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AMCON DISTRIBUTING CO（DIT）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是AMCON DISTRIBUTING CO的1.2倍（$906.4M vs $730.1M），Rollins, Inc.净利率更高（11.9% vs 0.1%，领先11.8%），Rollins, Inc.同比增速更快（10.2% vs 2.6%），Rollins, Inc.自由现金流更多（$111.2M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
DIT vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$730.1M
营收增速更快
ROL
高出7.6%
2.6%
净利率更高
ROL
高出11.8%
0.1%
自由现金流更多
ROL
多$123.6M
$-12.4M
两年增速更快
DIT
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $906.4M |
| 净利润 | $793.0K | $107.8M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 16.1% |
| 净利率 | 0.1% | 11.9% |
| 营收同比 | 2.6% | 10.2% |
| 净利润同比 | 127.6% | 2.5% |
| 每股收益（稀释后） | $1.28 | $0.22 |
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DITROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $730.1M | $912.9M | ||
| Q3 25 | $746.3M | $1.0B | ||
| Q2 25 | $739.6M | $999.5M | ||
| Q1 25 | $619.5M | $822.5M | ||
| Q4 24 | $711.3M | $832.2M | ||
| Q3 24 | $746.3M | $916.3M | ||
| Q2 24 | $717.9M | $891.9M |
净利润DITROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $793.0K | $116.4M | ||
| Q3 25 | $491.7K | $163.5M | ||
| Q2 25 | $1.3M | $141.5M | ||
| Q1 25 | $-1.6M | $105.2M | ||
| Q4 24 | $348.4K | $105.7M | ||
| Q3 24 | $1.2M | $136.9M | ||
| Q2 24 | $1.5M | $129.4M |
毛利率DITROL
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 6.7% | — |
营业利润率DITROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 0.5% | 17.5% | ||
| Q3 25 | 0.5% | 21.9% | ||
| Q2 25 | 0.7% | 19.8% | ||
| Q1 25 | 0.1% | 17.3% | ||
| Q4 24 | 0.5% | 18.1% | ||
| Q3 24 | 0.7% | 20.9% | ||
| Q2 24 | 0.8% | 20.4% |
净利率DITROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 0.1% | 12.8% | ||
| Q3 25 | 0.1% | 15.9% | ||
| Q2 25 | 0.2% | 14.2% | ||
| Q1 25 | -0.3% | 12.8% | ||
| Q4 24 | 0.0% | 12.7% | ||
| Q3 24 | 0.2% | 14.9% | ||
| Q2 24 | 0.2% | 14.5% |
每股收益（稀释后）DITROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $1.28 | $0.24 | ||
| Q3 25 | $0.80 | $0.34 | ||
| Q2 25 | $2.13 | $0.29 | ||
| Q1 25 | $-2.58 | $0.22 | ||
| Q4 24 | $0.57 | $0.22 | ||
| Q3 24 | $2.02 | $0.28 | ||
| Q2 24 | $2.46 | $0.27 |
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 | — | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $114.1M | $1.4B |
| 总资产 | $378.7M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资DITROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | — | $201.2M | ||
| Q4 24 | — | $89.6M | ||
| Q3 24 | — | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务DITROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | $16.5M | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — |
股东权益DITROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $114.1M | $1.4B | ||
| Q3 25 | $113.1M | $1.5B | ||
| Q2 25 | $113.2M | $1.4B | ||
| Q1 25 | $111.4M | $1.4B | ||
| Q4 24 | $112.4M | $1.3B | ||
| Q3 24 | $111.7M | $1.3B | ||
| Q2 24 | $110.0M | $1.2B |
总资产DITROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $378.7M | $3.1B | ||
| Q3 25 | $391.1M | $3.2B | ||
| Q2 25 | $393.9M | $3.2B | ||
| Q1 25 | $392.0M | $2.9B | ||
| Q4 24 | $404.7M | $2.8B | ||
| Q3 24 | $374.1M | $2.8B | ||
| Q2 24 | $400.6M | $2.8B |
负债/权益比DITROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.15× | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $111.2M |
| 自由现金流率自由现金流/营收 | -1.7% | 12.3% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $621.1M |
8季度趋势，按日历期对齐
经营现金流DITROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $-11.7M | $164.7M | ||
| Q3 25 | $31.1M | $191.3M | ||
| Q2 25 | $-7.0M | $175.1M | ||
| Q1 25 | $34.4M | $146.9M | ||
| Q4 24 | $-39.9M | $188.2M | ||
| Q3 24 | $41.0M | $146.9M | ||
| Q2 24 | $-26.9M | $145.1M |
自由现金流DITROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $-12.4M | $159.0M | ||
| Q3 25 | $30.4M | $182.8M | ||
| Q2 25 | $-8.8M | $168.0M | ||
| Q1 25 | $31.4M | $140.1M | ||
| Q4 24 | $-43.3M | $184.0M | ||
| Q3 24 | $37.4M | $139.4M | ||
| Q2 24 | $-32.6M | $136.4M |
自由现金流率DITROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | -1.7% | 17.4% | ||
| Q3 25 | 4.1% | 17.8% | ||
| Q2 25 | -1.2% | 16.8% | ||
| Q1 25 | 5.1% | 17.0% | ||
| Q4 24 | -6.1% | 22.1% | ||
| Q3 24 | 5.0% | 15.2% | ||
| Q2 24 | -4.5% | 15.3% |
资本支出强度DITROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.1% | 0.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.5% | 0.5% | ||
| Q3 24 | 0.5% | 0.8% | ||
| Q2 24 | 0.8% | 1.0% |
现金转化率DITROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | -14.75× | 1.41× | ||
| Q3 25 | 63.32× | 1.17× | ||
| Q2 25 | -5.33× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | -114.43× | 1.78× | ||
| Q3 24 | 33.16× | 1.07× | ||
| Q2 24 | -18.05× | 1.12× |
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% |
ROL
暂无分部数据
