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AMCON DISTRIBUTING CO（DIT）与TRINET GROUP, INC.（TNET）财务数据对比。点击上方公司名可切换其他公司
TRINET GROUP, INC.的季度营收约是AMCON DISTRIBUTING CO的1.7倍（$1.2B vs $730.1M），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -2.2%），TRINET GROUP, INC.自由现金流更多（$43.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
DIT vs TNET — 直观对比
营收规模更大
TNET
是对方的1.7倍
$730.1M
营收增速更快
DIT
高出4.8%
-2.2%
自由现金流更多
TNET
多$55.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
-0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.2B |
| 净利润 | $793.0K | — |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 0.1% |
| 净利率 | 0.1% | — |
| 营收同比 | 2.6% | -2.2% |
| 净利润同比 | 127.6% | — |
| 每股收益（稀释后） | $1.28 | $0.02 |
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DITTNET
| Q4 25 | $730.1M | $1.2B | ||
| Q3 25 | $746.3M | $1.2B | ||
| Q2 25 | $739.6M | $1.2B | ||
| Q1 25 | $619.5M | $1.3B | ||
| Q4 24 | $711.3M | $1.3B | ||
| Q3 24 | $746.3M | $1.2B | ||
| Q2 24 | $717.9M | $1.2B | ||
| Q1 24 | $601.9M | $1.3B |
净利润DITTNET
| Q4 25 | $793.0K | — | ||
| Q3 25 | $491.7K | $34.0M | ||
| Q2 25 | $1.3M | $37.0M | ||
| Q1 25 | $-1.6M | $85.0M | ||
| Q4 24 | $348.4K | — | ||
| Q3 24 | $1.2M | $45.0M | ||
| Q2 24 | $1.5M | $60.0M | ||
| Q1 24 | $539.5K | $91.0M |
毛利率DITTNET
| 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DITTNET
| Q4 25 | 0.5% | 0.1% | ||
| Q3 25 | 0.5% | 4.1% | ||
| Q2 25 | 0.7% | 4.1% | ||
| Q1 25 | 0.1% | 8.9% | ||
| Q4 24 | 0.5% | -2.9% | ||
| Q3 24 | 0.7% | 4.7% | ||
| Q2 24 | 0.8% | 6.5% | ||
| Q1 24 | 0.6% | 9.7% |
净利率DITTNET
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | 2.8% | ||
| Q2 25 | 0.2% | 3.0% | ||
| Q1 25 | -0.3% | 6.6% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | 3.6% | ||
| Q2 24 | 0.2% | 4.9% | ||
| Q1 24 | 0.1% | 7.2% |
每股收益（稀释后）DITTNET
| Q4 25 | $1.28 | $0.02 | ||
| Q3 25 | $0.80 | $0.70 | ||
| Q2 25 | $2.13 | $0.77 | ||
| Q1 25 | $-2.58 | $1.71 | ||
| Q4 24 | $0.57 | $-0.44 | ||
| Q3 24 | $2.02 | $0.89 | ||
| Q2 24 | $2.46 | $1.20 | ||
| Q1 24 | $0.89 | $1.78 |
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 | — | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $54.0M |
| 总资产 | $378.7M | $3.8B |
| 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DITTNET
| Q4 25 | — | $287.0M | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | — | $407.0M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | — | $360.0M | ||
| Q3 24 | — | $301.0M | ||
| Q2 24 | — | $249.0M | ||
| Q1 24 | — | $383.0M |
总债务DITTNET
| 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DITTNET
| Q4 25 | $114.1M | $54.0M | ||
| Q3 25 | $113.1M | $110.0M | ||
| Q2 25 | $113.2M | $107.0M | ||
| Q1 25 | $111.4M | $63.0M | ||
| Q4 24 | $112.4M | $69.0M | ||
| Q3 24 | $111.7M | $129.0M | ||
| Q2 24 | $110.0M | $100.0M | ||
| Q1 24 | $108.0M | $143.0M |
总资产DITTNET
| Q4 25 | $378.7M | $3.8B | ||
| Q3 25 | $391.1M | $3.4B | ||
| Q2 25 | $393.9M | $3.7B | ||
| Q1 25 | $392.0M | $3.8B | ||
| Q4 24 | $404.7M | $4.1B | ||
| Q3 24 | $374.1M | $3.7B | ||
| Q2 24 | $400.6M | $3.7B | ||
| Q1 24 | $336.2M | $4.0B |
负债/权益比DITTNET
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $43.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 3.4% |
| 资本支出强度资本支出/营收 | 0.1% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流DITTNET
| Q4 25 | $-11.7M | $61.0M | ||
| Q3 25 | $31.1M | $72.0M | ||
| Q2 25 | $-7.0M | $75.0M | ||
| Q1 25 | $34.4M | $95.0M | ||
| Q4 24 | $-39.9M | $65.0M | ||
| Q3 24 | $41.0M | $84.0M | ||
| Q2 24 | $-26.9M | $39.0M | ||
| Q1 24 | $48.8M | $91.0M |
自由现金流DITTNET
| Q4 25 | $-12.4M | $43.0M | ||
| Q3 25 | $30.4M | $55.0M | ||
| Q2 25 | $-8.8M | $57.0M | ||
| Q1 25 | $31.4M | $79.0M | ||
| Q4 24 | $-43.3M | $47.0M | ||
| Q3 24 | $37.4M | $59.0M | ||
| Q2 24 | $-32.6M | $22.0M | ||
| Q1 24 | $41.6M | $73.0M |
自由现金流率DITTNET
| Q4 25 | -1.7% | 3.4% | ||
| Q3 25 | 4.1% | 4.5% | ||
| Q2 25 | -1.2% | 4.6% | ||
| Q1 25 | 5.1% | 6.1% | ||
| Q4 24 | -6.1% | 3.7% | ||
| Q3 24 | 5.0% | 4.8% | ||
| Q2 24 | -4.5% | 1.8% | ||
| Q1 24 | 6.9% | 5.8% |
资本支出强度DITTNET
| Q4 25 | 0.1% | 1.4% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 0.2% | 1.5% | ||
| Q1 25 | 0.5% | 1.2% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 0.5% | 2.0% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 1.2% | 1.4% |
现金转化率DITTNET
| Q4 25 | -14.75× | — | ||
| Q3 25 | 63.32× | 2.12× | ||
| Q2 25 | -5.33× | 2.03× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | 1.87× | ||
| Q2 24 | -18.05× | 0.65× | ||
| Q1 24 | 90.37× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
