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AMCON DISTRIBUTING CO（DIT）与RAYONIER ADVANCED MATERIALS INC.（RYAM）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RAYONIER ADVANCED MATERIALS INC.的1.7倍（$730.1M vs $417.5M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -5.0%，领先5.2%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -1.2%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
DIT vs RYAM — 直观对比
营收规模更大
DIT
是对方的1.7倍
$417.5M
营收增速更快
DIT
高出3.8%
-1.2%
净利率更高
DIT
高出5.2%
-5.0%
两年增速更快
DIT
近两年复合增速
3.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $417.5M |
| 净利润 | $793.0K | $-21.1M |
| 毛利率 | 6.6% | 8.9% |
| 营业利润率 | 0.5% | 2.6% |
| 净利率 | 0.1% | -5.0% |
| 营收同比 | 2.6% | -1.2% |
| 净利润同比 | 127.6% | -31.9% |
| 每股收益（稀释后） | $1.28 | $-0.33 |
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DITRYAM
| Q4 25 | $730.1M | $417.5M | ||
| Q3 25 | $746.3M | $352.8M | ||
| Q2 25 | $739.6M | $340.0M | ||
| Q1 25 | $619.5M | $356.0M | ||
| Q4 24 | $711.3M | $422.5M | ||
| Q3 24 | $746.3M | $401.1M | ||
| Q2 24 | $717.9M | $419.0M | ||
| Q1 24 | $601.9M | $387.7M |
净利润DITRYAM
| Q4 25 | $793.0K | $-21.1M | ||
| Q3 25 | $491.7K | $-4.5M | ||
| Q2 25 | $1.3M | $-363.2M | ||
| Q1 25 | $-1.6M | $-32.0M | ||
| Q4 24 | $348.4K | $-16.0M | ||
| Q3 24 | $1.2M | $-32.6M | ||
| Q2 24 | $1.5M | $11.4M | ||
| Q1 24 | $539.5K | $-1.6M |
毛利率DITRYAM
| Q4 25 | 6.6% | 8.9% | ||
| Q3 25 | 6.5% | 9.7% | ||
| Q2 25 | 6.7% | 7.0% | ||
| Q1 25 | 6.9% | 6.8% | ||
| Q4 24 | 6.6% | 8.7% | ||
| Q3 24 | 6.5% | 10.9% | ||
| Q2 24 | 6.7% | 11.5% | ||
| Q1 24 | 7.0% | 9.5% |
营业利润率DITRYAM
| Q4 25 | 0.5% | 2.6% | ||
| Q3 25 | 0.5% | 2.8% | ||
| Q2 25 | 0.7% | -0.4% | ||
| Q1 25 | 0.1% | -4.2% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 0.7% | -4.2% | ||
| Q2 24 | 0.8% | 6.7% | ||
| Q1 24 | 0.6% | 4.4% |
净利率DITRYAM
| Q4 25 | 0.1% | -5.0% | ||
| Q3 25 | 0.1% | -1.3% | ||
| Q2 25 | 0.2% | -106.8% | ||
| Q1 25 | -0.3% | -9.0% | ||
| Q4 24 | 0.0% | -3.8% | ||
| Q3 24 | 0.2% | -8.1% | ||
| Q2 24 | 0.2% | 2.7% | ||
| Q1 24 | 0.1% | -0.4% |
每股收益（稀释后）DITRYAM
| Q4 25 | $1.28 | $-0.33 | ||
| Q3 25 | $0.80 | $-0.07 | ||
| Q2 25 | $2.13 | $-5.44 | ||
| Q1 25 | $-2.58 | $-0.49 | ||
| Q4 24 | $0.57 | $-0.25 | ||
| Q3 24 | $2.02 | $-0.49 | ||
| Q2 24 | $2.46 | $0.17 | ||
| Q1 24 | $0.89 | $-0.02 |
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 | — | $75.4M |
| 总债务越低越好 | — | $758.1M |
| 股东权益账面价值 | $114.1M | $316.6M |
| 总资产 | $378.7M | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
现金及短期投资DITRYAM
| Q4 25 | — | $75.4M | ||
| Q3 25 | — | $77.0M | ||
| Q2 25 | — | $70.7M | ||
| Q1 25 | — | $129.9M | ||
| Q4 24 | — | $125.2M | ||
| Q3 24 | — | $136.1M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $54.6M |
总债务DITRYAM
| Q4 25 | — | $758.1M | ||
| Q3 25 | $16.5M | $763.5M | ||
| Q2 25 | — | $720.4M | ||
| Q1 25 | — | $707.0M | ||
| Q4 24 | — | $706.4M | ||
| Q3 24 | $21.8M | $747.7M | ||
| Q2 24 | $23.3M | $752.8M | ||
| Q1 24 | $20.5M | $755.6M |
股东权益DITRYAM
| Q4 25 | $114.1M | $316.6M | ||
| Q3 25 | $113.1M | $338.2M | ||
| Q2 25 | $113.2M | $342.3M | ||
| Q1 25 | $111.4M | $688.1M | ||
| Q4 24 | $112.4M | $713.9M | ||
| Q3 24 | $111.7M | $732.7M | ||
| Q2 24 | $110.0M | $755.1M | ||
| Q1 24 | $108.0M | $741.8M |
总资产DITRYAM
| Q4 25 | $378.7M | $1.8B | ||
| Q3 25 | $391.1M | $1.8B | ||
| Q2 25 | $393.9M | $1.8B | ||
| Q1 25 | $392.0M | $2.1B | ||
| Q4 24 | $404.7M | $2.1B | ||
| Q3 24 | $374.1M | $2.2B | ||
| Q2 24 | $400.6M | $2.2B | ||
| Q1 24 | $336.2M | $2.1B |
负债/权益比DITRYAM
| Q4 25 | — | 2.39× | ||
| Q3 25 | 0.15× | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | 0.19× | 1.02× | ||
| Q2 24 | 0.21× | 1.00× | ||
| Q1 24 | 0.19× | 1.02× |
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 | $32.3M |
| 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× | — |
| 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DITRYAM
| Q4 25 | $-11.7M | $32.3M | ||
| Q3 25 | $31.1M | $-17.8M | ||
| Q2 25 | $-7.0M | $-30.2M | ||
| Q1 25 | $34.4M | $39.6M | ||
| Q4 24 | $-39.9M | $54.9M | ||
| Q3 24 | $41.0M | $49.8M | ||
| Q2 24 | $-26.9M | $87.6M | ||
| Q1 24 | $48.8M | $11.3M |
自由现金流DITRYAM
| 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DITRYAM
| 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DITRYAM
| 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DITRYAM
| 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× | 7.69× | ||
| 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% |
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
