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AMCON DISTRIBUTING CO（DIT）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.1倍（$730.1M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 0.1%，领先34.0%），过去两年SouthState Bank Corp的营收复合增速更高（37.4% 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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
DIT vs SSB — 直观对比
营收规模更大
DIT
是对方的1.1倍
$661.7M
净利率更高
SSB
高出34.0%
0.1%
两年增速更快
SSB
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $661.7M |
| 净利润 | $793.0K | $225.8M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 15.1% |
| 净利率 | 0.1% | 34.1% |
| 营收同比 | 2.6% | — |
| 净利润同比 | 127.6% | 153.5% |
| 每股收益（稀释后） | $1.28 | $2.28 |
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DITSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $730.1M | $581.1M | ||
| Q3 25 | $746.3M | $599.7M | ||
| Q2 25 | $739.6M | $577.9M | ||
| Q1 25 | $619.5M | $544.5M | ||
| Q4 24 | $711.3M | $369.8M | ||
| Q3 24 | $746.3M | $351.5M | ||
| Q2 24 | $717.9M | $350.3M |
净利润DITSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $793.0K | $247.7M | ||
| Q3 25 | $491.7K | $246.6M | ||
| Q2 25 | $1.3M | $215.2M | ||
| Q1 25 | $-1.6M | $89.1M | ||
| Q4 24 | $348.4K | $144.2M | ||
| Q3 24 | $1.2M | $143.2M | ||
| Q2 24 | $1.5M | $132.4M |
毛利率DITSSB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DITSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 0.5% | 54.3% | ||
| Q3 25 | 0.5% | 53.6% | ||
| Q2 25 | 0.7% | 48.8% | ||
| Q1 25 | 0.1% | 22.3% | ||
| Q4 24 | 0.5% | 50.7% | ||
| Q3 24 | 0.7% | 53.1% | ||
| Q2 24 | 0.8% | 49.3% |
净利率DITSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 0.1% | 42.6% | ||
| Q3 25 | 0.1% | 41.1% | ||
| Q2 25 | 0.2% | 37.2% | ||
| Q1 25 | -0.3% | 16.4% | ||
| Q4 24 | 0.0% | 39.0% | ||
| Q3 24 | 0.2% | 40.7% | ||
| Q2 24 | 0.2% | 37.8% |
每股收益（稀释后）DITSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $1.28 | $2.47 | ||
| Q3 25 | $0.80 | $2.42 | ||
| Q2 25 | $2.13 | $2.11 | ||
| Q1 25 | $-2.58 | $0.87 | ||
| Q4 24 | $0.57 | $1.88 | ||
| Q3 24 | $2.02 | $1.86 | ||
| Q2 24 | $2.46 | $1.73 |
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 | — | $2.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $9.0B |
| 总资产 | $378.7M | $68.0B |
| 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DITSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务DITSSB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — |
股东权益DITSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $114.1M | $9.1B | ||
| Q3 25 | $113.1M | $9.0B | ||
| Q2 25 | $113.2M | $8.8B | ||
| Q1 25 | $111.4M | $8.6B | ||
| Q4 24 | $112.4M | $5.9B | ||
| Q3 24 | $111.7M | $5.9B | ||
| Q2 24 | $110.0M | $5.7B |
总资产DITSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $378.7M | $67.2B | ||
| Q3 25 | $391.1M | $66.0B | ||
| Q2 25 | $393.9M | $65.9B | ||
| Q1 25 | $392.0M | $65.1B | ||
| Q4 24 | $404.7M | $46.4B | ||
| Q3 24 | $374.1M | $46.1B | ||
| Q2 24 | $400.6M | $45.5B |
负债/权益比DITSSB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.21× | — |
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 | — |
| 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DITSSB
| Q1 26 | — | — | ||
| Q4 25 | $-11.7M | $232.1M | ||
| Q3 25 | $31.1M | $122.4M | ||
| Q2 25 | $-7.0M | $72.6M | ||
| Q1 25 | $34.4M | $-126.3M | ||
| Q4 24 | $-39.9M | $354.3M | ||
| Q3 24 | $41.0M | $-246.8M | ||
| Q2 24 | $-26.9M | $126.8M |
自由现金流DITSSB
| Q1 26 | — | — | ||
| Q4 25 | $-12.4M | $215.5M | ||
| Q3 25 | $30.4M | $101.7M | ||
| Q2 25 | $-8.8M | $52.5M | ||
| Q1 25 | $31.4M | $-139.1M | ||
| Q4 24 | $-43.3M | $340.9M | ||
| Q3 24 | $37.4M | $-254.2M | ||
| Q2 24 | $-32.6M | $117.3M |
自由现金流率DITSSB
| Q1 26 | — | — | ||
| Q4 25 | -1.7% | 37.1% | ||
| Q3 25 | 4.1% | 17.0% | ||
| Q2 25 | -1.2% | 9.1% | ||
| Q1 25 | 5.1% | -25.5% | ||
| Q4 24 | -6.1% | 92.2% | ||
| Q3 24 | 5.0% | -72.3% | ||
| Q2 24 | -4.5% | 33.5% |
资本支出强度DITSSB
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.9% | ||
| Q3 25 | 0.1% | 3.5% | ||
| Q2 25 | 0.2% | 3.5% | ||
| Q1 25 | 0.5% | 2.4% | ||
| Q4 24 | 0.5% | 3.6% | ||
| Q3 24 | 0.5% | 2.1% | ||
| Q2 24 | 0.8% | 2.7% |
现金转化率DITSSB
| Q1 26 | — | — | ||
| Q4 25 | -14.75× | 0.94× | ||
| Q3 25 | 63.32× | 0.50× | ||
| Q2 25 | -5.33× | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | -114.43× | 2.46× | ||
| Q3 24 | 33.16× | -1.72× | ||
| Q2 24 | -18.05× | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
