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AMCON DISTRIBUTING CO（DIT）与森萨塔科技（ST）财务数据对比。点击上方公司名可切换其他公司
森萨塔科技的季度营收约是AMCON DISTRIBUTING CO的1.3倍（$934.8M vs $730.1M），森萨塔科技净利率更高（9.3% vs 0.1%，领先9.2%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs 2.6%），森萨塔科技自由现金流更多（$104.6M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -5.0%）
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。
森萨塔科技控股有限公司是全球领先的工业科技企业，主营传感器、电气保护及控制解决方案的研发、生产与销售，产品覆盖汽车、工业、航空航天、暖通空调、电信等多个下游领域，服务全球制造类企业客户。
DIT vs ST — 直观对比
营收规模更大
ST
是对方的1.3倍
$730.1M
营收增速更快
DIT
高出0.1%
2.6%
净利率更高
ST
高出9.2%
0.1%
自由现金流更多
ST
多$117.0M
$-12.4M
两年增速更快
DIT
近两年复合增速
-5.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $934.8M |
| 净利润 | $793.0K | $87.1M |
| 毛利率 | 6.6% | 30.6% |
| 营业利润率 | 0.5% | 15.1% |
| 净利率 | 0.1% | 9.3% |
| 营收同比 | 2.6% | 2.6% |
| 净利润同比 | 127.6% | 24.6% |
| 每股收益（稀释后） | $1.28 | $0.59 |
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DITST
| Q1 26 | — | $934.8M | ||
| Q4 25 | $730.1M | $917.9M | ||
| Q3 25 | $746.3M | $932.0M | ||
| Q2 25 | $739.6M | $943.4M | ||
| Q1 25 | $619.5M | $911.3M | ||
| Q4 24 | $711.3M | $907.7M | ||
| Q3 24 | $746.3M | $982.8M | ||
| Q2 24 | $717.9M | $1.0B |
净利润DITST
| Q1 26 | — | $87.1M | ||
| Q4 25 | $793.0K | $63.2M | ||
| Q3 25 | $491.7K | $-162.5M | ||
| Q2 25 | $1.3M | $60.7M | ||
| Q1 25 | $-1.6M | $69.9M | ||
| Q4 24 | $348.4K | $5.8M | ||
| Q3 24 | $1.2M | $-25.0M | ||
| Q2 24 | $1.5M | $71.7M |
毛利率DITST
| Q1 26 | — | 30.6% | ||
| Q4 25 | 6.6% | 29.0% | ||
| Q3 25 | 6.5% | 27.8% | ||
| Q2 25 | 6.7% | 30.3% | ||
| Q1 25 | 6.9% | 29.9% | ||
| Q4 24 | 6.6% | 27.1% | ||
| Q3 24 | 6.5% | 28.6% | ||
| Q2 24 | 6.7% | 30.0% |
营业利润率DITST
| Q1 26 | — | 15.1% | ||
| Q4 25 | 0.5% | 10.9% | ||
| Q3 25 | 0.5% | -13.2% | ||
| Q2 25 | 0.7% | 14.6% | ||
| Q1 25 | 0.1% | 13.4% | ||
| Q4 24 | 0.5% | 8.1% | ||
| Q3 24 | 0.7% | -20.3% | ||
| Q2 24 | 0.8% | 12.5% |
净利率DITST
| Q1 26 | — | 9.3% | ||
| Q4 25 | 0.1% | 6.9% | ||
| Q3 25 | 0.1% | -17.4% | ||
| Q2 25 | 0.2% | 6.4% | ||
| Q1 25 | -0.3% | 7.7% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.2% | -2.5% | ||
| Q2 24 | 0.2% | 6.9% |
每股收益（稀释后）DITST
| Q1 26 | — | $0.59 | ||
| Q4 25 | $1.28 | $0.45 | ||
| Q3 25 | $0.80 | $-1.12 | ||
| Q2 25 | $2.13 | $0.41 | ||
| Q1 25 | $-2.58 | $0.47 | ||
| Q4 24 | $0.57 | $0.05 | ||
| Q3 24 | $2.02 | $-0.17 | ||
| Q2 24 | $2.46 | $0.47 |
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 | — | $635.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $2.9B |
| 总资产 | $378.7M | $6.8B |
| 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DITST
| Q1 26 | — | $635.1M | ||
| Q4 25 | — | $573.0M | ||
| Q3 25 | — | $791.3M | ||
| Q2 25 | — | $661.8M | ||
| Q1 25 | — | $588.1M | ||
| Q4 24 | — | $593.7M | ||
| Q3 24 | — | $506.2M | ||
| Q2 24 | — | $1.0B |
总债务DITST
| Q1 26 | — | — | ||
| Q4 25 | — | $2.8B | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — |
股东权益DITST
| Q1 26 | — | $2.9B | ||
| Q4 25 | $114.1M | $2.8B | ||
| Q3 25 | $113.1M | $2.7B | ||
| Q2 25 | $113.2M | $2.9B | ||
| Q1 25 | $111.4M | $2.8B | ||
| Q4 24 | $112.4M | $2.9B | ||
| Q3 24 | $111.7M | $3.0B | ||
| Q2 24 | $110.0M | $3.0B |
总资产DITST
| Q1 26 | — | $6.8B | ||
| Q4 25 | $378.7M | $6.8B | ||
| Q3 25 | $391.1M | $7.1B | ||
| Q2 25 | $393.9M | $7.3B | ||
| Q1 25 | $392.0M | $7.2B | ||
| Q4 24 | $404.7M | $7.1B | ||
| Q3 24 | $374.1M | $7.3B | ||
| Q2 24 | $400.6M | $8.2B |
负债/权益比DITST
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.11× | ||
| 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 | $122.5M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $104.6M |
| 自由现金流率自由现金流/营收 | -1.7% | 11.2% |
| 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× | 1.41× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $508.3M |
8季度趋势，按日历期对齐
经营现金流DITST
| Q1 26 | — | $122.5M | ||
| Q4 25 | $-11.7M | $201.5M | ||
| Q3 25 | $31.1M | $159.9M | ||
| Q2 25 | $-7.0M | $140.9M | ||
| Q1 25 | $34.4M | $119.2M | ||
| Q4 24 | $-39.9M | $170.7M | ||
| Q3 24 | $41.0M | $130.9M | ||
| Q2 24 | $-26.9M | $143.5M |
自由现金流DITST
| Q1 26 | — | $104.6M | ||
| Q4 25 | $-12.4M | $151.9M | ||
| Q3 25 | $30.4M | $136.2M | ||
| Q2 25 | $-8.8M | $115.5M | ||
| Q1 25 | $31.4M | $86.6M | ||
| Q4 24 | $-43.3M | $138.9M | ||
| Q3 24 | $37.4M | $91.3M | ||
| Q2 24 | $-32.6M | $98.4M |
自由现金流率DITST
| Q1 26 | — | 11.2% | ||
| Q4 25 | -1.7% | 16.6% | ||
| Q3 25 | 4.1% | 14.6% | ||
| Q2 25 | -1.2% | 12.2% | ||
| Q1 25 | 5.1% | 9.5% | ||
| Q4 24 | -6.1% | 15.3% | ||
| Q3 24 | 5.0% | 9.3% | ||
| Q2 24 | -4.5% | 9.5% |
资本支出强度DITST
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 5.4% | ||
| Q3 25 | 0.1% | 2.5% | ||
| Q2 25 | 0.2% | 2.7% | ||
| Q1 25 | 0.5% | 3.6% | ||
| Q4 24 | 0.5% | 3.5% | ||
| Q3 24 | 0.5% | 4.0% | ||
| Q2 24 | 0.8% | 4.4% |
现金转化率DITST
| Q1 26 | — | 1.41× | ||
| Q4 25 | -14.75× | 3.19× | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | 2.32× | ||
| Q1 25 | — | 1.70× | ||
| Q4 24 | -114.43× | 29.50× | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | 2.00× |
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% |
ST
暂无分部数据
