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AMCON DISTRIBUTING CO（DIT）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是AMCON DISTRIBUTING CO的1.6倍（$1.2B vs $730.1M），Sunrun Inc.净利率更高（8.9% vs 0.1%，领先8.8%），Sunrun Inc.同比增速更快（123.5% vs 2.6%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
DIT vs RUN — 直观对比
营收规模更大
RUN
是对方的1.6倍
$730.1M
营收增速更快
RUN
高出120.9%
2.6%
净利率更高
RUN
高出8.8%
0.1%
两年增速更快
RUN
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.2B |
| 净利润 | $793.0K | $103.6M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 8.4% |
| 净利率 | 0.1% | 8.9% |
| 营收同比 | 2.6% | 123.5% |
| 净利润同比 | 127.6% | 103.7% |
| 每股收益（稀释后） | $1.28 | $0.38 |
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DITRUN
| Q4 25 | $730.1M | $1.2B | ||
| Q3 25 | $746.3M | $724.6M | ||
| Q2 25 | $739.6M | $569.3M | ||
| Q1 25 | $619.5M | $504.3M | ||
| Q4 24 | $711.3M | $518.5M | ||
| Q3 24 | $746.3M | $537.2M | ||
| Q2 24 | $717.9M | $523.9M | ||
| Q1 24 | $601.9M | $458.2M |
净利润DITRUN
| Q4 25 | $793.0K | $103.6M | ||
| Q3 25 | $491.7K | $16.6M | ||
| Q2 25 | $1.3M | $279.8M | ||
| Q1 25 | $-1.6M | $50.0M | ||
| Q4 24 | $348.4K | $-2.8B | ||
| Q3 24 | $1.2M | $-83.8M | ||
| Q2 24 | $1.5M | $139.1M | ||
| Q1 24 | $539.5K | $-87.8M |
毛利率DITRUN
| 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% | — | ||
| Q1 24 | 7.0% | — |
营业利润率DITRUN
| Q4 25 | 0.5% | 8.4% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 0.7% | -19.7% | ||
| Q1 25 | 0.1% | -22.8% | ||
| Q4 24 | 0.5% | -628.0% | ||
| Q3 24 | 0.7% | -23.8% | ||
| Q2 24 | 0.8% | -24.4% | ||
| Q1 24 | 0.6% | -40.0% |
净利率DITRUN
| Q4 25 | 0.1% | 8.9% | ||
| Q3 25 | 0.1% | 2.3% | ||
| Q2 25 | 0.2% | 49.1% | ||
| Q1 25 | -0.3% | 9.9% | ||
| Q4 24 | 0.0% | -542.7% | ||
| Q3 24 | 0.2% | -15.6% | ||
| Q2 24 | 0.2% | 26.5% | ||
| Q1 24 | 0.1% | -19.2% |
每股收益（稀释后）DITRUN
| Q4 25 | $1.28 | $0.38 | ||
| Q3 25 | $0.80 | $0.06 | ||
| Q2 25 | $2.13 | $1.07 | ||
| Q1 25 | $-2.58 | $0.20 | ||
| Q4 24 | $0.57 | $-12.59 | ||
| Q3 24 | $2.02 | $-0.37 | ||
| Q2 24 | $2.46 | $0.55 | ||
| Q1 24 | $0.89 | $-0.40 |
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 | — | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | $114.1M | $3.1B |
| 总资产 | $378.7M | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
总债务DITRUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | $16.5M | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | $21.8M | $12.5B | ||
| Q2 24 | $23.3M | $12.0B | ||
| Q1 24 | $20.5M | $11.1B |
股东权益DITRUN
| Q4 25 | $114.1M | $3.1B | ||
| Q3 25 | $113.1M | $3.0B | ||
| Q2 25 | $113.2M | $2.9B | ||
| Q1 25 | $111.4M | $2.6B | ||
| Q4 24 | $112.4M | $2.6B | ||
| Q3 24 | $111.7M | $5.3B | ||
| Q2 24 | $110.0M | $5.4B | ||
| Q1 24 | $108.0M | $5.2B |
总资产DITRUN
| Q4 25 | $378.7M | $22.6B | ||
| Q3 25 | $391.1M | $22.2B | ||
| Q2 25 | $393.9M | $21.2B | ||
| Q1 25 | $392.0M | $20.4B | ||
| Q4 24 | $404.7M | $19.9B | ||
| Q3 24 | $374.1M | $22.1B | ||
| Q2 24 | $400.6M | $21.4B | ||
| Q1 24 | $336.2M | $20.8B |
负债/权益比DITRUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | 0.15× | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | 0.19× | 2.36× | ||
| Q2 24 | 0.21× | 2.23× | ||
| Q1 24 | 0.19× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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DITRUN
| Q4 25 | $-11.7M | $96.9M | ||
| Q3 25 | $31.1M | $-121.5M | ||
| Q2 25 | $-7.0M | $-292.7M | ||
| Q1 25 | $34.4M | $-104.2M | ||
| Q4 24 | $-39.9M | $-258.4M | ||
| Q3 24 | $41.0M | $-156.2M | ||
| Q2 24 | $-26.9M | $-208.5M | ||
| Q1 24 | $48.8M | $-143.1M |
自由现金流DITRUN
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $37.4M | $-156.4M | ||
| Q2 24 | $-32.6M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率DITRUN
| Q4 25 | -1.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.0% | -29.1% | ||
| Q2 24 | -4.5% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度DITRUN
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | 0.0% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率DITRUN
| Q4 25 | -14.75× | 0.94× | ||
| Q3 25 | 63.32× | -7.33× | ||
| Q2 25 | -5.33× | -1.05× | ||
| Q1 25 | — | -2.08× | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | -1.50× | ||
| 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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
