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AMCON DISTRIBUTING CO（DIT）与STARWOOD PROPERTY TRUST, INC.（STWD）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STARWOOD PROPERTY TRUST, INC.的1.5倍（$730.1M vs $492.9M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs 0.1%，领先19.6%），STARWOOD PROPERTY TRUST, INC.同比增速更快（8.5% vs 2.6%），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -2.9%）
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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
DIT vs STWD — 直观对比
营收规模更大
DIT
是对方的1.5倍
$492.9M
营收增速更快
STWD
高出5.8%
2.6%
净利率更高
STWD
高出19.6%
0.1%
两年增速更快
DIT
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $492.9M |
| 净利润 | $793.0K | $96.9M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 26.6% |
| 净利率 | 0.1% | 19.7% |
| 营收同比 | 2.6% | 8.5% |
| 净利润同比 | 127.6% | 87.7% |
| 每股收益（稀释后） | $1.28 | $0.25 |
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DITSTWD
| Q4 25 | $730.1M | $492.9M | ||
| Q3 25 | $746.3M | $488.9M | ||
| Q2 25 | $739.6M | $444.3M | ||
| Q1 25 | $619.5M | $418.2M | ||
| Q4 24 | $711.3M | $454.4M | ||
| Q3 24 | $746.3M | $479.5M | ||
| Q2 24 | $717.9M | $489.8M | ||
| Q1 24 | $601.9M | $523.1M |
净利润DITSTWD
| Q4 25 | $793.0K | $96.9M | ||
| Q3 25 | $491.7K | $72.6M | ||
| Q2 25 | $1.3M | $129.8M | ||
| Q1 25 | $-1.6M | $112.3M | ||
| Q4 24 | $348.4K | $51.6M | ||
| Q3 24 | $1.2M | $76.1M | ||
| Q2 24 | $1.5M | $77.9M | ||
| Q1 24 | $539.5K | $154.3M |
毛利率DITSTWD
| 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DITSTWD
| Q4 25 | 0.5% | 26.6% | ||
| Q3 25 | 0.5% | 19.1% | ||
| Q2 25 | 0.7% | 30.5% | ||
| Q1 25 | 0.1% | 28.7% | ||
| Q4 24 | 0.5% | 15.1% | ||
| Q3 24 | 0.7% | 17.2% | ||
| Q2 24 | 0.8% | 19.1% | ||
| Q1 24 | 0.6% | 30.8% |
净利率DITSTWD
| Q4 25 | 0.1% | 19.7% | ||
| Q3 25 | 0.1% | 14.8% | ||
| Q2 25 | 0.2% | 29.2% | ||
| Q1 25 | -0.3% | 26.8% | ||
| Q4 24 | 0.0% | 11.4% | ||
| Q3 24 | 0.2% | 15.9% | ||
| Q2 24 | 0.2% | 15.9% | ||
| Q1 24 | 0.1% | 29.5% |
每股收益（稀释后）DITSTWD
| Q4 25 | $1.28 | $0.25 | ||
| Q3 25 | $0.80 | $0.19 | ||
| Q2 25 | $2.13 | $0.38 | ||
| Q1 25 | $-2.58 | $0.33 | ||
| Q4 24 | $0.57 | $0.15 | ||
| Q3 24 | $2.02 | $0.23 | ||
| Q2 24 | $2.46 | $0.24 | ||
| Q1 24 | $0.89 | $0.48 |
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 | — | $499.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $6.8B |
| 总资产 | $378.7M | $63.2B |
| 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DITSTWD
| Q4 25 | — | $499.5M | ||
| Q3 25 | — | $301.1M | ||
| Q2 25 | — | $259.9M | ||
| Q1 25 | — | $440.6M | ||
| Q4 24 | — | $377.8M | ||
| Q3 24 | — | $357.9M | ||
| Q2 24 | — | $259.3M | ||
| Q1 24 | — | $327.4M |
总债务DITSTWD
| 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DITSTWD
| Q4 25 | $114.1M | $6.8B | ||
| Q3 25 | $113.1M | $6.9B | ||
| Q2 25 | $113.2M | $6.4B | ||
| Q1 25 | $111.4M | $6.4B | ||
| Q4 24 | $112.4M | $6.4B | ||
| Q3 24 | $111.7M | $6.5B | ||
| Q2 24 | $110.0M | $6.2B | ||
| Q1 24 | $108.0M | $6.3B |
总资产DITSTWD
| Q4 25 | $378.7M | $63.2B | ||
| Q3 25 | $391.1M | $62.4B | ||
| Q2 25 | $393.9M | $62.4B | ||
| Q1 25 | $392.0M | $62.2B | ||
| Q4 24 | $404.7M | $62.6B | ||
| Q3 24 | $374.1M | $64.2B | ||
| Q2 24 | $400.6M | $64.1B | ||
| Q1 24 | $336.2M | $66.2B |
负债/权益比DITSTWD
| 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 | $488.8M |
| 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× | 5.04× |
| 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DITSTWD
| Q4 25 | $-11.7M | $488.8M | ||
| Q3 25 | $31.1M | $337.6M | ||
| Q2 25 | $-7.0M | $-87.4M | ||
| Q1 25 | $34.4M | $238.9M | ||
| Q4 24 | $-39.9M | $295.6M | ||
| Q3 24 | $41.0M | $241.8M | ||
| Q2 24 | $-26.9M | $53.3M | ||
| Q1 24 | $48.8M | $55.9M |
自由现金流DITSTWD
| 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DITSTWD
| 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DITSTWD
| 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DITSTWD
| Q4 25 | -14.75× | 5.04× | ||
| Q3 25 | 63.32× | 4.65× | ||
| Q2 25 | -5.33× | -0.67× | ||
| Q1 25 | — | 2.13× | ||
| Q4 24 | -114.43× | 5.72× | ||
| Q3 24 | 33.16× | 3.18× | ||
| Q2 24 | -18.05× | 0.68× | ||
| Q1 24 | 90.37× | 0.36× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
