vs
AMCON DISTRIBUTING CO（DIT）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.4倍（$730.1M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 0.1%，领先34.7%），SSR MINING INC.同比增速更快（61.4% vs 2.6%），SSR MINING INC.自由现金流更多（$106.4M vs $-12.4M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
DIT vs SSRM — 直观对比
营收规模更大
DIT
是对方的1.4倍
$521.7M
营收增速更快
SSRM
高出58.8%
2.6%
净利率更高
SSRM
高出34.7%
0.1%
自由现金流更多
SSRM
多$118.7M
$-12.4M
两年增速更快
SSRM
近两年复合增速
10.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $521.7M |
| 净利润 | $793.0K | $181.5M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 38.8% |
| 净利率 | 0.1% | 34.8% |
| 营收同比 | 2.6% | 61.4% |
| 净利润同比 | 127.6% | 3166.6% |
| 每股收益（稀释后） | $1.28 | $0.84 |
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DITSSRM
| Q4 25 | $730.1M | $521.7M | ||
| Q3 25 | $746.3M | $385.8M | ||
| Q2 25 | $739.6M | $405.5M | ||
| Q1 25 | $619.5M | $316.6M | ||
| Q4 24 | $711.3M | $323.2M | ||
| Q3 24 | $746.3M | $257.4M | ||
| Q2 24 | $717.9M | $184.8M | ||
| Q1 24 | $601.9M | $230.2M |
净利润DITSSRM
| Q4 25 | $793.0K | $181.5M | ||
| Q3 25 | $491.7K | $65.4M | ||
| Q2 25 | $1.3M | $90.1M | ||
| Q1 25 | $-1.6M | $58.8M | ||
| Q4 24 | $348.4K | $5.6M | ||
| Q3 24 | $1.2M | $10.6M | ||
| Q2 24 | $1.5M | $9.7M | ||
| Q1 24 | $539.5K | $-287.1M |
毛利率DITSSRM
| 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DITSSRM
| Q4 25 | 0.5% | 38.8% | ||
| Q3 25 | 0.5% | 21.6% | ||
| Q2 25 | 0.7% | 26.9% | ||
| Q1 25 | 0.1% | 21.1% | ||
| Q4 24 | 0.5% | 10.6% | ||
| Q3 24 | 0.7% | 3.5% | ||
| Q2 24 | 0.8% | 5.8% | ||
| Q1 24 | 0.6% | -163.5% |
净利率DITSSRM
| Q4 25 | 0.1% | 34.8% | ||
| Q3 25 | 0.1% | 17.0% | ||
| Q2 25 | 0.2% | 22.2% | ||
| Q1 25 | -0.3% | 18.6% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.2% | 4.1% | ||
| Q2 24 | 0.2% | 5.2% | ||
| Q1 24 | 0.1% | -124.7% |
每股收益（稀释后）DITSSRM
| Q4 25 | $1.28 | $0.84 | ||
| Q3 25 | $0.80 | $0.31 | ||
| Q2 25 | $2.13 | $0.42 | ||
| Q1 25 | $-2.58 | $0.28 | ||
| Q4 24 | $0.57 | $0.03 | ||
| Q3 24 | $2.02 | $0.05 | ||
| Q2 24 | $2.46 | $0.05 | ||
| Q1 24 | $0.89 | $-1.42 |
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 | — | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $3.5B |
| 总资产 | $378.7M | $6.1B |
| 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DITSSRM
| Q4 25 | — | $575.6M | ||
| Q3 25 | — | $445.4M | ||
| Q2 25 | — | $438.5M | ||
| Q1 25 | — | $341.3M | ||
| Q4 24 | — | $417.3M | ||
| Q3 24 | — | $365.8M | ||
| Q2 24 | — | $384.4M | ||
| Q1 24 | — | $492.0M |
总债务DITSSRM
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | $21.8M | $228.3M | ||
| Q2 24 | $23.3M | $228.0M | ||
| Q1 24 | $20.5M | $228.7M |
股东权益DITSSRM
| Q4 25 | $114.1M | $3.5B | ||
| Q3 25 | $113.1M | $3.3B | ||
| Q2 25 | $113.2M | $3.3B | ||
| Q1 25 | $111.4M | $3.2B | ||
| Q4 24 | $112.4M | $3.1B | ||
| Q3 24 | $111.7M | $3.1B | ||
| Q2 24 | $110.0M | $3.1B | ||
| Q1 24 | $108.0M | $3.1B |
总资产DITSSRM
| Q4 25 | $378.7M | $6.1B | ||
| Q3 25 | $391.1M | $5.9B | ||
| Q2 25 | $393.9M | $5.8B | ||
| Q1 25 | $392.0M | $5.6B | ||
| Q4 24 | $404.7M | $5.2B | ||
| Q3 24 | $374.1M | $5.1B | ||
| Q2 24 | $400.6M | $5.2B | ||
| Q1 24 | $336.2M | $5.3B |
负债/权益比DITSSRM
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 0.19× | 0.07× | ||
| Q2 24 | 0.21× | 0.07× | ||
| Q1 24 | 0.19× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $106.4M |
| 自由现金流率自由现金流/营收 | -1.7% | 20.4% |
| 资本支出强度资本支出/营收 | 0.1% | 12.6% |
| 现金转化率经营现金流/净利润 | -14.75× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $241.6M |
8季度趋势，按日历期对齐
经营现金流DITSSRM
| Q4 25 | $-11.7M | $172.1M | ||
| Q3 25 | $31.1M | $57.2M | ||
| Q2 25 | $-7.0M | $157.8M | ||
| Q1 25 | $34.4M | $84.8M | ||
| Q4 24 | $-39.9M | $95.0M | ||
| Q3 24 | $41.0M | $-1.3M | ||
| Q2 24 | $-26.9M | $-78.1M | ||
| Q1 24 | $48.8M | $24.6M |
自由现金流DITSSRM
| Q4 25 | $-12.4M | $106.4M | ||
| Q3 25 | $30.4M | $-2.4M | ||
| Q2 25 | $-8.8M | $98.4M | ||
| Q1 25 | $31.4M | $39.3M | ||
| Q4 24 | $-43.3M | $56.4M | ||
| Q3 24 | $37.4M | $-34.1M | ||
| Q2 24 | $-32.6M | $-116.3M | ||
| Q1 24 | $41.6M | $-9.4M |
自由现金流率DITSSRM
| Q4 25 | -1.7% | 20.4% | ||
| Q3 25 | 4.1% | -0.6% | ||
| Q2 25 | -1.2% | 24.3% | ||
| Q1 25 | 5.1% | 12.4% | ||
| Q4 24 | -6.1% | 17.5% | ||
| Q3 24 | 5.0% | -13.2% | ||
| Q2 24 | -4.5% | -62.9% | ||
| Q1 24 | 6.9% | -4.1% |
资本支出强度DITSSRM
| Q4 25 | 0.1% | 12.6% | ||
| Q3 25 | 0.1% | 15.4% | ||
| Q2 25 | 0.2% | 14.7% | ||
| Q1 25 | 0.5% | 14.4% | ||
| Q4 24 | 0.5% | 11.9% | ||
| Q3 24 | 0.5% | 12.7% | ||
| Q2 24 | 0.8% | 20.7% | ||
| Q1 24 | 1.2% | 14.8% |
现金转化率DITSSRM
| Q4 25 | -14.75× | 0.95× | ||
| Q3 25 | 63.32× | 0.87× | ||
| Q2 25 | -5.33× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | -114.43× | 17.10× | ||
| Q3 24 | 33.16× | -0.13× | ||
| Q2 24 | -18.05× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
