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AMCON DISTRIBUTING CO（DIT）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是AMCON DISTRIBUTING CO的1.9倍（$1.4B vs $730.1M），ROKU, INC净利率更高（5.8% vs 0.1%，领先5.7%），ROKU, INC同比增速更快（16.1% vs 2.6%），ROKU, INC自由现金流更多（$106.6M vs $-12.4M），过去两年ROKU, INC的营收复合增速更高（25.8% vs 10.1%）
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
DIT vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.9倍
$730.1M
营收增速更快
ROKU
高出13.5%
2.6%
净利率更高
ROKU
高出5.7%
0.1%
自由现金流更多
ROKU
多$118.9M
$-12.4M
两年增速更快
ROKU
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.4B |
| 净利润 | $793.0K | $80.5M |
| 毛利率 | 6.6% | 43.5% |
| 营业利润率 | 0.5% | 4.7% |
| 净利率 | 0.1% | 5.8% |
| 营收同比 | 2.6% | 16.1% |
| 净利润同比 | 127.6% | 326.4% |
| 每股收益（稀释后） | $1.28 | $0.55 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DITROKU
| Q4 25 | $730.1M | $1.4B | ||
| Q3 25 | $746.3M | $1.2B | ||
| Q2 25 | $739.6M | $1.1B | ||
| Q1 25 | $619.5M | $1.0B | ||
| Q4 24 | $711.3M | $1.2B | ||
| Q3 24 | $746.3M | $1.1B | ||
| Q2 24 | $717.9M | $968.2M | ||
| Q1 24 | $601.9M | $881.5M |
净利润DITROKU
| Q4 25 | $793.0K | $80.5M | ||
| Q3 25 | $491.7K | $24.8M | ||
| Q2 25 | $1.3M | $10.5M | ||
| Q1 25 | $-1.6M | $-27.4M | ||
| Q4 24 | $348.4K | $-35.5M | ||
| Q3 24 | $1.2M | $-9.0M | ||
| Q2 24 | $1.5M | $-34.0M | ||
| Q1 24 | $539.5K | $-50.9M |
毛利率DITROKU
| Q4 25 | 6.6% | 43.5% | ||
| Q3 25 | 6.5% | 43.4% | ||
| Q2 25 | 6.7% | 44.8% | ||
| Q1 25 | 6.9% | 43.6% | ||
| Q4 24 | 6.6% | 42.7% | ||
| Q3 24 | 6.5% | 45.2% | ||
| Q2 24 | 6.7% | 43.9% | ||
| Q1 24 | 7.0% | 44.1% |
营业利润率DITROKU
| Q4 25 | 0.5% | 4.7% | ||
| Q3 25 | 0.5% | 0.8% | ||
| Q2 25 | 0.7% | -2.1% | ||
| Q1 25 | 0.1% | -5.7% | ||
| Q4 24 | 0.5% | -3.3% | ||
| Q3 24 | 0.7% | -3.4% | ||
| Q2 24 | 0.8% | -7.4% | ||
| Q1 24 | 0.6% | -8.2% |
净利率DITROKU
| Q4 25 | 0.1% | 5.8% | ||
| Q3 25 | 0.1% | 2.0% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | -0.3% | -2.7% | ||
| Q4 24 | 0.0% | -3.0% | ||
| Q3 24 | 0.2% | -0.9% | ||
| Q2 24 | 0.2% | -3.5% | ||
| Q1 24 | 0.1% | -5.8% |
每股收益（稀释后）DITROKU
| Q4 25 | $1.28 | $0.55 | ||
| Q3 25 | $0.80 | $0.16 | ||
| Q2 25 | $2.13 | $0.07 | ||
| Q1 25 | $-2.58 | $-0.19 | ||
| Q4 24 | $0.57 | $-0.24 | ||
| Q3 24 | $2.02 | $-0.06 | ||
| Q2 24 | $2.46 | $-0.24 | ||
| Q1 24 | $0.89 | $-0.35 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $2.7B |
| 总资产 | $378.7M | $4.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DITROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
总债务DITROKU
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITROKU
| Q4 25 | $114.1M | $2.7B | ||
| Q3 25 | $113.1M | $2.6B | ||
| Q2 25 | $113.2M | $2.6B | ||
| Q1 25 | $111.4M | $2.5B | ||
| Q4 24 | $112.4M | $2.5B | ||
| Q3 24 | $111.7M | $2.5B | ||
| Q2 24 | $110.0M | $2.4B | ||
| Q1 24 | $108.0M | $2.4B |
总资产DITROKU
| Q4 25 | $378.7M | $4.4B | ||
| Q3 25 | $391.1M | $4.4B | ||
| Q2 25 | $393.9M | $4.3B | ||
| Q1 25 | $392.0M | $4.2B | ||
| Q4 24 | $404.7M | $4.3B | ||
| Q3 24 | $374.1M | $4.3B | ||
| Q2 24 | $400.6M | $4.1B | ||
| Q1 24 | $336.2M | $4.2B |
负债/权益比DITROKU
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — | ||
| Q1 24 | 0.19× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-11.7M | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $106.6M |
| 自由现金流率自由现金流/营收 | -1.7% | 7.6% |
| 资本支出强度资本支出/营收 | 0.1% | 0.1% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $478.4M |
8季度趋势，按日历期对齐
经营现金流DITROKU
| Q4 25 | $-11.7M | $107.7M | ||
| Q3 25 | $31.1M | $127.6M | ||
| Q2 25 | $-7.0M | $109.7M | ||
| Q1 25 | $34.4M | $138.7M | ||
| Q4 24 | $-39.9M | $79.3M | ||
| Q3 24 | $41.0M | $68.7M | ||
| Q2 24 | $-26.9M | $23.4M | ||
| Q1 24 | $48.8M | $46.7M |
自由现金流DITROKU
| Q4 25 | $-12.4M | $106.6M | ||
| Q3 25 | $30.4M | $126.5M | ||
| Q2 25 | $-8.8M | $108.6M | ||
| Q1 25 | $31.4M | $136.8M | ||
| Q4 24 | $-43.3M | $76.8M | ||
| Q3 24 | $37.4M | $67.6M | ||
| Q2 24 | $-32.6M | $22.5M | ||
| Q1 24 | $41.6M | $46.0M |
自由现金流率DITROKU
| Q4 25 | -1.7% | 7.6% | ||
| Q3 25 | 4.1% | 10.4% | ||
| Q2 25 | -1.2% | 9.8% | ||
| Q1 25 | 5.1% | 13.4% | ||
| Q4 24 | -6.1% | 6.4% | ||
| Q3 24 | 5.0% | 6.4% | ||
| Q2 24 | -4.5% | 2.3% | ||
| Q1 24 | 6.9% | 5.2% |
资本支出强度DITROKU
| Q4 25 | 0.1% | 0.1% | ||
| Q3 25 | 0.1% | 0.1% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.5% | 0.2% | ||
| Q3 24 | 0.5% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 1.2% | 0.1% |
现金转化率DITROKU
| Q4 25 | -14.75× | 1.34× | ||
| Q3 25 | 63.32× | 5.14× | ||
| Q2 25 | -5.33× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | — | ||
| Q1 24 | 90.37× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
