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AMCON DISTRIBUTING CO（DIT）与Tri Pointe Homes, Inc.（TPH）财务数据对比。点击上方公司名可切换其他公司
Tri Pointe Homes, Inc.的季度营收约是AMCON DISTRIBUTING CO的1.3倍（$972.6M vs $730.1M），Tri Pointe Homes, Inc.净利率更高（6.2% vs 0.1%，领先6.1%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -22.4%），Tri Pointe Homes, Inc.自由现金流更多（$213.2M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 1.8%）
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。
Tri Pointe Homes, Inc.是总部位于美国内华达州inclinet村的住宅建筑企业，为购房者提供融资及保险服务，业务覆盖亚利桑那、加利福尼亚、内华达、华盛顿、科罗拉多、得克萨斯、哥伦比亚特区、马里兰、北卡罗来纳、南卡罗来纳、弗吉尼亚等地区，按房屋交付量计算是美国第18大住宅建筑商。
DIT vs TPH — 直观对比
营收规模更大
TPH
是对方的1.3倍
$730.1M
营收增速更快
DIT
高出25.1%
-22.4%
净利率更高
TPH
高出6.1%
0.1%
自由现金流更多
TPH
多$225.5M
$-12.4M
两年增速更快
DIT
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $972.6M |
| 净利润 | $793.0K | $60.2M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | 8.1% |
| 净利率 | 0.1% | 6.2% |
| 营收同比 | 2.6% | -22.4% |
| 净利润同比 | 127.6% | -53.4% |
| 每股收益（稀释后） | $1.28 | $0.70 |
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DITTPH
| Q4 25 | $730.1M | $972.6M | ||
| Q3 25 | $746.3M | $854.7M | ||
| Q2 25 | $739.6M | $902.4M | ||
| Q1 25 | $619.5M | $740.9M | ||
| Q4 24 | $711.3M | $1.3B | ||
| Q3 24 | $746.3M | $1.1B | ||
| Q2 24 | $717.9M | $1.2B | ||
| Q1 24 | $601.9M | $939.4M |
净利润DITTPH
| Q4 25 | $793.0K | $60.2M | ||
| Q3 25 | $491.7K | $56.1M | ||
| Q2 25 | $1.3M | $60.7M | ||
| Q1 25 | $-1.6M | $64.0M | ||
| Q4 24 | $348.4K | $129.2M | ||
| Q3 24 | $1.2M | $111.8M | ||
| Q2 24 | $1.5M | $118.0M | ||
| Q1 24 | $539.5K | $99.1M |
毛利率DITTPH
| 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DITTPH
| Q4 25 | 0.5% | 8.1% | ||
| Q3 25 | 0.5% | 8.1% | ||
| Q2 25 | 0.7% | 8.5% | ||
| Q1 25 | 0.1% | 10.4% | ||
| Q4 24 | 0.5% | 13.4% | ||
| Q3 24 | 0.7% | 12.6% | ||
| Q2 24 | 0.8% | 12.9% | ||
| Q1 24 | 0.6% | 12.3% |
净利率DITTPH
| Q4 25 | 0.1% | 6.2% | ||
| Q3 25 | 0.1% | 6.6% | ||
| Q2 25 | 0.2% | 6.7% | ||
| Q1 25 | -0.3% | 8.6% | ||
| Q4 24 | 0.0% | 10.3% | ||
| Q3 24 | 0.2% | 9.8% | ||
| Q2 24 | 0.2% | 10.2% | ||
| Q1 24 | 0.1% | 10.5% |
每股收益（稀释后）DITTPH
| Q4 25 | $1.28 | $0.70 | ||
| Q3 25 | $0.80 | $0.64 | ||
| Q2 25 | $2.13 | $0.68 | ||
| Q1 25 | $-2.58 | $0.70 | ||
| Q4 24 | $0.57 | $1.37 | ||
| Q3 24 | $2.02 | $1.18 | ||
| Q2 24 | $2.46 | $1.25 | ||
| Q1 24 | $0.89 | $1.03 |
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 | — | $982.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $3.3B |
| 总资产 | $378.7M | $5.0B |
| 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DITTPH
| Q4 25 | — | $982.8M | ||
| Q3 25 | — | $792.0M | ||
| Q2 25 | — | $622.6M | ||
| Q1 25 | — | $812.9M | ||
| Q4 24 | — | $970.0M | ||
| Q3 24 | — | $676.0M | ||
| Q2 24 | — | $492.9M | ||
| Q1 24 | — | $944.0M |
总债务DITTPH
| Q4 25 | — | — | ||
| Q3 25 | $16.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $646.5M | ||
| Q3 24 | $21.8M | — | ||
| Q2 24 | $23.3M | — | ||
| Q1 24 | $20.5M | — |
股东权益DITTPH
| Q4 25 | $114.1M | $3.3B | ||
| Q3 25 | $113.1M | $3.3B | ||
| Q2 25 | $113.2M | $3.3B | ||
| Q1 25 | $111.4M | $3.3B | ||
| Q4 24 | $112.4M | $3.3B | ||
| Q3 24 | $111.7M | $3.2B | ||
| Q2 24 | $110.0M | $3.1B | ||
| Q1 24 | $108.0M | $3.0B |
总资产DITTPH
| Q4 25 | $378.7M | $5.0B | ||
| Q3 25 | $391.1M | $5.0B | ||
| Q2 25 | $393.9M | $4.8B | ||
| Q1 25 | $392.0M | $4.8B | ||
| Q4 24 | $404.7M | $4.9B | ||
| Q3 24 | $374.1M | $4.8B | ||
| Q2 24 | $400.6M | $4.6B | ||
| Q1 24 | $336.2M | $5.0B |
负债/权益比DITTPH
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | $221.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $213.2M |
| 自由现金流率自由现金流/营收 | -1.7% | 21.9% |
| 资本支出强度资本支出/营收 | 0.1% | 0.8% |
| 现金转化率经营现金流/净利润 | -14.75× | 3.67× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $128.5M |
8季度趋势，按日历期对齐
经营现金流DITTPH
| Q4 25 | $-11.7M | $221.0M | ||
| Q3 25 | $31.1M | $45.9M | ||
| Q2 25 | $-7.0M | $-74.3M | ||
| Q1 25 | $34.4M | $-31.2M | ||
| Q4 24 | $-39.9M | $360.3M | ||
| Q3 24 | $41.0M | $167.9M | ||
| Q2 24 | $-26.9M | $23.1M | ||
| Q1 24 | $48.8M | $144.7M |
自由现金流DITTPH
| Q4 25 | $-12.4M | $213.2M | ||
| Q3 25 | $30.4M | $39.1M | ||
| Q2 25 | $-8.8M | $-84.5M | ||
| Q1 25 | $31.4M | $-39.3M | ||
| Q4 24 | $-43.3M | $355.9M | ||
| Q3 24 | $37.4M | $161.5M | ||
| Q2 24 | $-32.6M | $17.0M | ||
| Q1 24 | $41.6M | $138.3M |
自由现金流率DITTPH
| Q4 25 | -1.7% | 21.9% | ||
| Q3 25 | 4.1% | 4.6% | ||
| Q2 25 | -1.2% | -9.4% | ||
| Q1 25 | 5.1% | -5.3% | ||
| Q4 24 | -6.1% | 28.4% | ||
| Q3 24 | 5.0% | 14.1% | ||
| Q2 24 | -4.5% | 1.5% | ||
| Q1 24 | 6.9% | 14.7% |
资本支出强度DITTPH
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.5% | 1.1% | ||
| Q4 24 | 0.5% | 0.3% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.8% | 0.5% | ||
| Q1 24 | 1.2% | 0.7% |
现金转化率DITTPH
| Q4 25 | -14.75× | 3.67× | ||
| Q3 25 | 63.32× | 0.82× | ||
| Q2 25 | -5.33× | -1.22× | ||
| Q1 25 | — | -0.49× | ||
| Q4 24 | -114.43× | 2.79× | ||
| Q3 24 | 33.16× | 1.50× | ||
| Q2 24 | -18.05× | 0.20× | ||
| Q1 24 | 90.37× | 1.46× |
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% |
TPH
| West | $547.8M | 56% |
| Central | $245.1M | 25% |
| East | $161.8M | 17% |
| Financial Services Segment | $18.0M | 2% |
| Land | $7.9M | 1% |
