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AMCON DISTRIBUTING CO(DIT)与思佳讯(SWKS)财务数据对比。点击上方公司名可切换其他公司
思佳讯的季度营收约是AMCON DISTRIBUTING CO的1.3倍($943.7M vs $730.1M),思佳讯净利率更高(3.8% vs 0.1%,领先3.7%),AMCON DISTRIBUTING CO同比增速更快(2.6% vs -1.0%),过去两年AMCON DISTRIBUTING CO的营收复合增速更高(10.1% vs 2.1%)
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。
思佳讯是总部位于美国加利福尼亚州尔湾的半导体企业,公司股票在纳斯达克全球精选市场挂牌交易,股票代码为SWKS,同时也是标普500指数的成分股之一,在全球射频半导体领域拥有较高市场地位。
DIT vs SWKS — 直观对比
营收规模更大
SWKS
是对方的1.3倍
$730.1M
营收增速更快
DIT
高出3.6%
-1.0%
净利率更高
SWKS
高出3.7%
0.1%
两年增速更快
DIT
近两年复合增速
2.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $730.1M | $943.7M |
| 净利润 | $793.0K | $35.6M |
| 毛利率 | 6.6% | 40.8% |
| 营业利润率 | 0.5% | 4.5% |
| 净利率 | 0.1% | 3.8% |
| 营收同比 | 2.6% | -1.0% |
| 净利润同比 | 127.6% | -48.2% |
| 每股收益(稀释后) | $1.28 | $0.24 |
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
DIT
SWKS
| Q2 26 | — | $943.7M | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $730.1M | $1.1B | ||
| Q3 25 | $746.3M | — | ||
| Q2 25 | $739.6M | $965.0M | ||
| Q1 25 | $619.5M | $953.2M | ||
| Q4 24 | $711.3M | $1.1B | ||
| Q3 24 | $746.3M | $1.0B |
净利润
DIT
SWKS
| Q2 26 | — | $35.6M | ||
| Q1 26 | — | $79.2M | ||
| Q4 25 | $793.0K | $141.4M | ||
| Q3 25 | $491.7K | — | ||
| Q2 25 | $1.3M | $105.0M | ||
| Q1 25 | $-1.6M | $68.7M | ||
| Q4 24 | $348.4K | $162.0M | ||
| Q3 24 | $1.2M | $60.5M |
毛利率
DIT
SWKS
| Q2 26 | — | 40.8% | ||
| Q1 26 | — | 41.3% | ||
| Q4 25 | 6.6% | 40.7% | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 6.7% | 41.6% | ||
| Q1 25 | 6.9% | 41.1% | ||
| Q4 24 | 6.6% | 41.4% | ||
| Q3 24 | 6.5% | 41.9% |
营业利润率
DIT
SWKS
| Q2 26 | — | 4.5% | ||
| Q1 26 | — | 10.0% | ||
| Q4 25 | 0.5% | 10.1% | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.7% | 11.5% | ||
| Q1 25 | 0.1% | 10.2% | ||
| Q4 24 | 0.5% | 16.9% | ||
| Q3 24 | 0.7% | 5.8% |
净利率
DIT
SWKS
| Q2 26 | — | 3.8% | ||
| Q1 26 | — | 7.6% | ||
| Q4 25 | 0.1% | 12.9% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | 10.9% | ||
| Q1 25 | -0.3% | 7.2% | ||
| Q4 24 | 0.0% | 15.2% | ||
| Q3 24 | 0.2% | 5.9% |
每股收益(稀释后)
DIT
SWKS
| Q2 26 | — | $0.24 | ||
| Q1 26 | — | $0.53 | ||
| Q4 25 | $1.28 | $0.95 | ||
| Q3 25 | $0.80 | — | ||
| Q2 25 | $2.13 | $0.70 | ||
| Q1 25 | $-2.58 | $0.43 | ||
| Q4 24 | $0.57 | $1.00 | ||
| Q3 24 | $2.02 | $0.36 |
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 | — | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $5.8B |
| 总资产 | $378.7M | $7.9B |
| 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
DIT
SWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.6B |
总债务
DIT
SWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $496.6M | ||
| Q4 25 | — | $496.4M | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | $496.2M | ||
| Q1 25 | — | $995.1M | ||
| Q4 24 | — | $994.7M | ||
| Q3 24 | $21.8M | $994.3M |
股东权益
DIT
SWKS
| Q2 26 | — | $5.8B | ||
| Q1 26 | — | $5.8B | ||
| Q4 25 | $114.1M | $5.8B | ||
| Q3 25 | $113.1M | — | ||
| Q2 25 | $113.2M | $5.7B | ||
| Q1 25 | $111.4M | $5.9B | ||
| Q4 24 | $112.4M | $6.4B | ||
| Q3 24 | $111.7M | $6.3B |
总资产
DIT
SWKS
| Q2 26 | — | $7.9B | ||
| Q1 26 | — | $7.9B | ||
| Q4 25 | $378.7M | $7.9B | ||
| Q3 25 | $391.1M | — | ||
| Q2 25 | $393.9M | $7.7B | ||
| Q1 25 | $392.0M | $7.9B | ||
| Q4 24 | $404.7M | $8.3B | ||
| Q3 24 | $374.1M | $8.3B |
负债/权益比
DIT
SWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 0.09× | ||
| Q4 25 | — | 0.09× | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | 0.09× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | 0.19× | 0.16× |
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 | $50.3M |
| 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% | 8.7% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
DIT
SWKS
| Q2 26 | — | $50.3M | ||
| Q1 26 | — | $395.5M | ||
| Q4 25 | $-11.7M | $200.0M | ||
| Q3 25 | $31.1M | — | ||
| Q2 25 | $-7.0M | $314.2M | ||
| Q1 25 | $34.4M | $409.4M | ||
| Q4 24 | $-39.9M | $377.2M | ||
| Q3 24 | $41.0M | $476.1M |
自由现金流
DIT
SWKS
| Q2 26 | — | — | ||
| Q1 26 | — | $339.0M | ||
| Q4 25 | $-12.4M | $144.0M | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | $252.7M | ||
| Q1 25 | $31.4M | $370.9M | ||
| Q4 24 | $-43.3M | $338.2M | ||
| Q3 24 | $37.4M | $393.3M |
自由现金流率
DIT
SWKS
| Q2 26 | — | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | -1.7% | 13.1% | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | 26.2% | ||
| Q1 25 | 5.1% | 38.9% | ||
| Q4 24 | -6.1% | 31.7% | ||
| Q3 24 | 5.0% | 38.4% |
资本支出强度
DIT
SWKS
| Q2 26 | — | 8.7% | ||
| Q1 26 | — | 5.5% | ||
| Q4 25 | 0.1% | 5.1% | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | 6.4% | ||
| Q1 25 | 0.5% | 4.0% | ||
| Q4 24 | 0.5% | 3.6% | ||
| Q3 24 | 0.5% | 8.1% |
现金转化率
DIT
SWKS
| Q2 26 | — | 1.41× | ||
| Q1 26 | — | 4.99× | ||
| Q4 25 | -14.75× | 1.41× | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | 2.99× | ||
| Q1 25 | — | 5.96× | ||
| Q4 24 | -114.43× | 2.33× | ||
| Q3 24 | 33.16× | 7.87× |
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% |
SWKS
暂无分部数据