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AMCON DISTRIBUTING CO（DIT）与STEVEN MADDEN, LTD.（SHOO）财务数据对比。点击上方公司名可切换其他公司
STEVEN MADDEN, LTD.的季度营收约是AMCON DISTRIBUTING CO的1.0倍（$749.8M vs $730.1M），STEVEN MADDEN, LTD.净利率更高（3.3% vs 0.1%，领先3.2%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 2.6%），STEVEN MADDEN, LTD.自由现金流更多（$80.8M vs $-12.4M），过去两年STEVEN MADDEN, LTD.的营收复合增速更高（16.7% 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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
DIT vs SHOO — 直观对比
营收规模更大
SHOO
是对方的1.0倍
$730.1M
营收增速更快
SHOO
高出26.9%
2.6%
净利率更高
SHOO
高出3.2%
0.1%
自由现金流更多
SHOO
多$93.2M
$-12.4M
两年增速更快
SHOO
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $749.8M |
| 净利润 | $793.0K | $24.7M |
| 毛利率 | 6.6% | 42.6% |
| 营业利润率 | 0.5% | 4.8% |
| 净利率 | 0.1% | 3.3% |
| 营收同比 | 2.6% | 29.5% |
| 净利润同比 | 127.6% | -34.8% |
| 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DITSHOO
| Q4 25 | $730.1M | $749.8M | ||
| Q3 25 | $746.3M | $664.2M | ||
| Q2 25 | $739.6M | $556.1M | ||
| Q1 25 | $619.5M | $551.4M | ||
| Q4 24 | $711.3M | $578.8M | ||
| Q3 24 | $746.3M | $621.2M | ||
| Q2 24 | $717.9M | $521.7M | ||
| Q1 24 | $601.9M | $550.6M |
净利润DITSHOO
| Q4 25 | $793.0K | $24.7M | ||
| Q3 25 | $491.7K | $20.5M | ||
| Q2 25 | $1.3M | $-38.7M | ||
| Q1 25 | $-1.6M | $41.3M | ||
| Q4 24 | $348.4K | $37.8M | ||
| Q3 24 | $1.2M | $55.3M | ||
| Q2 24 | $1.5M | $36.9M | ||
| Q1 24 | $539.5K | $44.6M |
毛利率DITSHOO
| Q4 25 | 6.6% | 42.6% | ||
| Q3 25 | 6.5% | 41.8% | ||
| Q2 25 | 6.7% | 40.6% | ||
| Q1 25 | 6.9% | 41.0% | ||
| Q4 24 | 6.6% | 40.7% | ||
| Q3 24 | 6.5% | 41.8% | ||
| Q2 24 | 6.7% | 41.6% | ||
| Q1 24 | 7.0% | 40.8% |
营业利润率DITSHOO
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | 0.5% | 4.7% | ||
| Q2 25 | 0.7% | -7.2% | ||
| Q1 25 | 0.1% | 9.7% | ||
| Q4 24 | 0.5% | 8.1% | ||
| Q3 24 | 0.7% | 12.0% | ||
| Q2 24 | 0.8% | 9.0% | ||
| Q1 24 | 0.6% | 10.3% |
净利率DITSHOO
| Q4 25 | 0.1% | 3.3% | ||
| Q3 25 | 0.1% | 3.1% | ||
| Q2 25 | 0.2% | -7.0% | ||
| Q1 25 | -0.3% | 7.5% | ||
| Q4 24 | 0.0% | 6.5% | ||
| Q3 24 | 0.2% | 8.9% | ||
| Q2 24 | 0.2% | 7.1% | ||
| Q1 24 | 0.1% | 8.1% |
每股收益（稀释后）DITSHOO
| Q4 25 | $1.28 | $0.33 | ||
| Q3 25 | $0.80 | $0.29 | ||
| Q2 25 | $2.13 | $-0.56 | ||
| Q1 25 | $-2.58 | $0.57 | ||
| Q4 24 | $0.57 | $0.49 | ||
| Q3 24 | $2.02 | $0.77 | ||
| Q2 24 | $2.46 | $0.49 | ||
| Q1 24 | $0.89 | $0.60 |
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 | — | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $866.4M |
| 总资产 | $378.7M | $1.9B |
| 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DITSHOO
| Q4 25 | — | $112.4M | ||
| Q3 25 | — | $140.0K | ||
| Q2 25 | — | $111.9M | ||
| Q1 25 | — | $147.2M | ||
| Q4 24 | — | $203.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $192.2M | ||
| Q1 24 | — | $143.1M |
总债务DITSHOO
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITSHOO
| Q4 25 | $114.1M | $866.4M | ||
| Q3 25 | $113.1M | $850.8M | ||
| Q2 25 | $113.2M | $833.2M | ||
| Q1 25 | $111.4M | $875.3M | ||
| Q4 24 | $112.4M | $847.7M | ||
| Q3 24 | $111.7M | $833.9M | ||
| Q2 24 | $110.0M | $808.3M | ||
| Q1 24 | $108.0M | $825.2M |
总资产DITSHOO
| Q4 25 | $378.7M | $1.9B | ||
| Q3 25 | $391.1M | $2.0B | ||
| Q2 25 | $393.9M | $1.9B | ||
| Q1 25 | $392.0M | $1.4B | ||
| Q4 24 | $404.7M | $1.4B | ||
| Q3 24 | $374.1M | $1.5B | ||
| Q2 24 | $400.6M | $1.4B | ||
| Q1 24 | $336.2M | $1.3B |
负债/权益比DITSHOO
| 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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $80.8M |
| 自由现金流率自由现金流/营收 | -1.7% | 10.8% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 现金转化率经营现金流/净利润 | -14.75× | 3.70× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $119.5M |
8季度趋势，按日历期对齐
经营现金流DITSHOO
| Q4 25 | $-11.7M | $91.1M | ||
| Q3 25 | $31.1M | $23.4M | ||
| Q2 25 | $-7.0M | $66.5M | ||
| Q1 25 | $34.4M | $-18.8M | ||
| Q4 24 | $-39.9M | $103.9M | ||
| Q3 24 | $41.0M | $444.0K | ||
| Q2 24 | $-26.9M | $109.5M | ||
| Q1 24 | $48.8M | $-15.7M |
自由现金流DITSHOO
| Q4 25 | $-12.4M | $80.8M | ||
| Q3 25 | $30.4M | $8.6M | ||
| Q2 25 | $-8.8M | $58.8M | ||
| Q1 25 | $31.4M | $-28.7M | ||
| Q4 24 | $-43.3M | $94.6M | ||
| Q3 24 | $37.4M | $-6.9M | ||
| Q2 24 | $-32.6M | $104.2M | ||
| Q1 24 | $41.6M | $-19.7M |
自由现金流率DITSHOO
| Q4 25 | -1.7% | 10.8% | ||
| Q3 25 | 4.1% | 1.3% | ||
| Q2 25 | -1.2% | 10.6% | ||
| Q1 25 | 5.1% | -5.2% | ||
| Q4 24 | -6.1% | 16.3% | ||
| Q3 24 | 5.0% | -1.1% | ||
| Q2 24 | -4.5% | 20.0% | ||
| Q1 24 | 6.9% | -3.6% |
资本支出强度DITSHOO
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.1% | 2.2% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.5% | 1.8% | ||
| Q4 24 | 0.5% | 1.6% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | 1.2% | 0.7% |
现金转化率DITSHOO
| Q4 25 | -14.75× | 3.70× | ||
| Q3 25 | 63.32× | 1.14× | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | -114.43× | 2.75× | ||
| Q3 24 | 33.16× | 0.01× | ||
| Q2 24 | -18.05× | 2.96× | ||
| Q1 24 | 90.37× | -0.35× |
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% |
SHOO
暂无分部数据
