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AMCON DISTRIBUTING CO（DIT）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是AMCON DISTRIBUTING CO的1.1倍（$786.9M vs $730.1M），RANGE RESOURCES CORP净利率更高（22.8% vs 0.1%，领先22.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs 2.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
DIT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$730.1M
营收增速更快
RRC
高出15.3%
2.6%
净利率更高
RRC
高出22.7%
0.1%
两年增速更快
RRC
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $786.9M |
| 净利润 | $793.0K | $179.1M |
| 毛利率 | 6.6% | 94.5% |
| 营业利润率 | 0.5% | — |
| 净利率 | 0.1% | 22.8% |
| 营收同比 | 2.6% | 18.0% |
| 净利润同比 | 127.6% | 88.8% |
| 每股收益（稀释后） | $1.28 | $0.75 |
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DITRRC
| Q4 25 | $730.1M | $786.9M | ||
| Q3 25 | $746.3M | $655.3M | ||
| Q2 25 | $739.6M | $699.6M | ||
| Q1 25 | $619.5M | $846.3M | ||
| Q4 24 | $711.3M | $667.0M | ||
| Q3 24 | $746.3M | $567.9M | ||
| Q2 24 | $717.9M | $513.2M | ||
| Q1 24 | $601.9M | $598.8M |
净利润DITRRC
| Q4 25 | $793.0K | $179.1M | ||
| Q3 25 | $491.7K | $144.3M | ||
| Q2 25 | $1.3M | $237.6M | ||
| Q1 25 | $-1.6M | $97.1M | ||
| Q4 24 | $348.4K | $94.8M | ||
| Q3 24 | $1.2M | $50.7M | ||
| Q2 24 | $1.5M | $28.7M | ||
| Q1 24 | $539.5K | $92.1M |
毛利率DITRRC
| Q4 25 | 6.6% | 94.5% | ||
| Q3 25 | 6.5% | 92.5% | ||
| Q2 25 | 6.7% | 95.0% | ||
| Q1 25 | 6.9% | 93.1% | ||
| Q4 24 | 6.6% | 93.7% | ||
| Q3 24 | 6.5% | 94.3% | ||
| Q2 24 | 6.7% | 93.4% | ||
| Q1 24 | 7.0% | 94.7% |
营业利润率DITRRC
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
净利率DITRRC
| Q4 25 | 0.1% | 22.8% | ||
| Q3 25 | 0.1% | 22.0% | ||
| Q2 25 | 0.2% | 34.0% | ||
| Q1 25 | -0.3% | 11.5% | ||
| Q4 24 | 0.0% | 14.2% | ||
| Q3 24 | 0.2% | 8.9% | ||
| Q2 24 | 0.2% | 5.6% | ||
| Q1 24 | 0.1% | 15.4% |
每股收益（稀释后）DITRRC
| Q4 25 | $1.28 | $0.75 | ||
| Q3 25 | $0.80 | $0.60 | ||
| Q2 25 | $2.13 | $0.99 | ||
| Q1 25 | $-2.58 | $0.40 | ||
| Q4 24 | $0.57 | $0.38 | ||
| Q3 24 | $2.02 | $0.21 | ||
| Q2 24 | $2.46 | $0.12 | ||
| Q1 24 | $0.89 | $0.38 |
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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $114.1M | $4.3B |
| 总资产 | $378.7M | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DITRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务DITRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $16.5M | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $21.8M | $1.7B | ||
| Q2 24 | $23.3M | $1.7B | ||
| Q1 24 | $20.5M | $1.8B |
股东权益DITRRC
| Q4 25 | $114.1M | $4.3B | ||
| Q3 25 | $113.1M | $4.2B | ||
| Q2 25 | $113.2M | $4.1B | ||
| Q1 25 | $111.4M | $3.9B | ||
| Q4 24 | $112.4M | $3.9B | ||
| Q3 24 | $111.7M | $3.9B | ||
| Q2 24 | $110.0M | $3.9B | ||
| Q1 24 | $108.0M | $3.8B |
总资产DITRRC
| Q4 25 | $378.7M | $7.4B | ||
| Q3 25 | $391.1M | $7.2B | ||
| Q2 25 | $393.9M | $7.1B | ||
| Q1 25 | $392.0M | $7.4B | ||
| Q4 24 | $404.7M | $7.3B | ||
| Q3 24 | $374.1M | $7.2B | ||
| Q2 24 | $400.6M | $7.3B | ||
| Q1 24 | $336.2M | $7.4B |
负债/权益比DITRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.15× | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 0.19× | 0.44× | ||
| Q2 24 | 0.21× | 0.44× | ||
| Q1 24 | 0.19× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | -14.75× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $40.6M | — |
8季度趋势，按日历期对齐
经营现金流DITRRC
| Q4 25 | $-11.7M | $257.5M | ||
| Q3 25 | $31.1M | $247.5M | ||
| Q2 25 | $-7.0M | $336.2M | ||
| Q1 25 | $34.4M | $330.1M | ||
| Q4 24 | $-39.9M | $217.9M | ||
| Q3 24 | $41.0M | $245.9M | ||
| Q2 24 | $-26.9M | $148.8M | ||
| Q1 24 | $48.8M | $331.9M |
自由现金流DITRRC
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $-32.6M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率DITRRC
| Q4 25 | -1.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -4.5% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度DITRRC
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率DITRRC
| Q4 25 | -14.75× | 1.44× | ||
| Q3 25 | 63.32× | 1.72× | ||
| Q2 25 | -5.33× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | -114.43× | 2.30× | ||
| Q3 24 | 33.16× | 4.85× | ||
| Q2 24 | -18.05× | 5.18× | ||
| Q1 24 | 90.37× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
