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AMCON DISTRIBUTING CO（DIT）与Rackspace Technology, Inc.（RXT）财务数据对比。点击上方公司名可切换其他公司
AMCON DISTRIBUTING CO的季度营收约是Rackspace Technology, Inc.的1.1倍（$730.1M vs $682.8M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -4.8%，领先4.9%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -0.4%），Rackspace Technology, Inc.自由现金流更多（$56.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -0.6%）
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业，在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处，数据中心分布于全球多个主要城市，为客户提供专业的云计算相关服务。
DIT vs RXT — 直观对比
营收规模更大
DIT
是对方的1.1倍
$682.8M
营收增速更快
DIT
高出3.0%
-0.4%
净利率更高
DIT
高出4.9%
-4.8%
自由现金流更多
RXT
多$68.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $682.8M |
| 净利润 | $793.0K | $-32.7M |
| 毛利率 | 6.6% | 17.6% |
| 营业利润率 | 0.5% | -0.5% |
| 净利率 | 0.1% | -4.8% |
| 营收同比 | 2.6% | -0.4% |
| 净利润同比 | 127.6% | 41.6% |
| 每股收益（稀释后） | $1.28 | $-0.13 |
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DITRXT
| Q4 25 | $730.1M | $682.8M | ||
| Q3 25 | $746.3M | $671.2M | ||
| Q2 25 | $739.6M | $666.3M | ||
| Q1 25 | $619.5M | $665.4M | ||
| Q4 24 | $711.3M | $685.6M | ||
| Q3 24 | $746.3M | $675.8M | ||
| Q2 24 | $717.9M | $684.9M | ||
| Q1 24 | $601.9M | $690.8M |
净利润DITRXT
| Q4 25 | $793.0K | $-32.7M | ||
| Q3 25 | $491.7K | $-67.1M | ||
| Q2 25 | $1.3M | $-54.5M | ||
| Q1 25 | $-1.6M | $-71.5M | ||
| Q4 24 | $348.4K | $-56.0M | ||
| Q3 24 | $1.2M | $-186.6M | ||
| Q2 24 | $1.5M | $25.0M | ||
| Q1 24 | $539.5K | $-640.6M |
毛利率DITRXT
| Q4 25 | 6.6% | 17.6% | ||
| Q3 25 | 6.5% | 19.4% | ||
| Q2 25 | 6.7% | 19.4% | ||
| Q1 25 | 6.9% | 19.1% | ||
| Q4 24 | 6.6% | 19.2% | ||
| Q3 24 | 6.5% | 20.3% | ||
| Q2 24 | 6.7% | 19.2% | ||
| Q1 24 | 7.0% | 19.2% |
营业利润率DITRXT
| Q4 25 | 0.5% | -0.5% | ||
| Q3 25 | 0.5% | -5.1% | ||
| Q2 25 | 0.7% | -3.8% | ||
| Q1 25 | 0.1% | -5.8% | ||
| Q4 24 | 0.5% | -4.2% | ||
| Q3 24 | 0.7% | -25.7% | ||
| Q2 24 | 0.8% | -7.9% | ||
| Q1 24 | 0.6% | -94.5% |
净利率DITRXT
| Q4 25 | 0.1% | -4.8% | ||
| Q3 25 | 0.1% | -10.0% | ||
| Q2 25 | 0.2% | -8.2% | ||
| Q1 25 | -0.3% | -10.7% | ||
| Q4 24 | 0.0% | -8.2% | ||
| Q3 24 | 0.2% | -27.6% | ||
| Q2 24 | 0.2% | 3.7% | ||
| Q1 24 | 0.1% | -92.7% |
每股收益（稀释后）DITRXT
| Q4 25 | $1.28 | $-0.13 | ||
| Q3 25 | $0.80 | $-0.28 | ||
| Q2 25 | $2.13 | $-0.23 | ||
| Q1 25 | $-2.58 | $-0.31 | ||
| Q4 24 | $0.57 | $-0.20 | ||
| Q3 24 | $2.02 | $-0.82 | ||
| Q2 24 | $2.46 | $0.11 | ||
| Q1 24 | $0.89 | $-2.91 |
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 | — | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $114.1M | $-1.2B |
| 总资产 | $378.7M | $2.8B |
| 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DITRXT
| Q4 25 | — | $105.8M | ||
| Q3 25 | — | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | — | $128.0M | ||
| Q4 24 | — | $144.0M | ||
| Q3 24 | — | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | — | $282.6M |
总债务DITRXT
| Q4 25 | — | $2.7B | ||
| Q3 25 | $16.5M | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $21.8M | $2.8B | ||
| Q2 24 | $23.3M | $2.9B | ||
| Q1 24 | $20.5M | $3.0B |
股东权益DITRXT
| Q4 25 | $114.1M | $-1.2B | ||
| Q3 25 | $113.1M | $-1.2B | ||
| Q2 25 | $113.2M | $-1.1B | ||
| Q1 25 | $111.4M | $-1.1B | ||
| Q4 24 | $112.4M | $-1.0B | ||
| Q3 24 | $111.7M | $-949.7M | ||
| Q2 24 | $110.0M | $-756.2M | ||
| Q1 24 | $108.0M | $-787.2M |
总资产DITRXT
| Q4 25 | $378.7M | $2.8B | ||
| Q3 25 | $391.1M | $2.8B | ||
| Q2 25 | $393.9M | $2.9B | ||
| Q1 25 | $392.0M | $3.0B | ||
| Q4 24 | $404.7M | $3.1B | ||
| Q3 24 | $374.1M | $3.1B | ||
| Q2 24 | $400.6M | $3.4B | ||
| Q1 24 | $336.2M | $3.5B |
负债/权益比DITRXT
| 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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $56.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 0.5% |
| 现金转化率经营现金流/净利润 | -14.75× | — |
| 过去12个月自由现金流最近4个季度 | $40.6M | $90.6M |
8季度趋势，按日历期对齐
经营现金流DITRXT
| Q4 25 | $-11.7M | $59.7M | ||
| Q3 25 | $31.1M | $70.7M | ||
| Q2 25 | $-7.0M | $8.4M | ||
| Q1 25 | $34.4M | $12.6M | ||
| Q4 24 | $-39.9M | $54.3M | ||
| Q3 24 | $41.0M | $51.8M | ||
| Q2 24 | $-26.9M | $24.1M | ||
| Q1 24 | $48.8M | $-90.3M |
自由现金流DITRXT
| Q4 25 | $-12.4M | $56.0M | ||
| Q3 25 | $30.4M | $42.7M | ||
| Q2 25 | $-8.8M | $-12.4M | ||
| Q1 25 | $31.4M | $4.3M | ||
| Q4 24 | $-43.3M | $34.4M | ||
| Q3 24 | $37.4M | $27.3M | ||
| Q2 24 | $-32.6M | $-14.5M | ||
| Q1 24 | $41.6M | $-118.4M |
自由现金流率DITRXT
| Q4 25 | -1.7% | 8.2% | ||
| Q3 25 | 4.1% | 6.4% | ||
| Q2 25 | -1.2% | -1.9% | ||
| Q1 25 | 5.1% | 0.6% | ||
| Q4 24 | -6.1% | 5.0% | ||
| Q3 24 | 5.0% | 4.0% | ||
| Q2 24 | -4.5% | -2.1% | ||
| Q1 24 | 6.9% | -17.1% |
资本支出强度DITRXT
| Q4 25 | 0.1% | 0.5% | ||
| Q3 25 | 0.1% | 4.2% | ||
| Q2 25 | 0.2% | 3.1% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.5% | 2.9% | ||
| Q3 24 | 0.5% | 3.6% | ||
| Q2 24 | 0.8% | 5.6% | ||
| Q1 24 | 1.2% | 4.1% |
现金转化率DITRXT
| Q4 25 | -14.75× | — | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |
