vs
AMCON DISTRIBUTING CO（DIT）与Tyler Technologies（TYL）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Tyler Technologies的1.2倍（$730.1M vs $613.5M），Tyler Technologies净利率更高（13.2% vs 0.1%，领先13.1%），Tyler Technologies同比增速更快（8.6% vs 2.6%），Tyler Technologies自由现金流更多（$2.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 6.5%）
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。
Tyler Technologies, Inc.是总部位于美国得克萨斯州普莱诺的科技企业，主营面向美国公共部门提供自研专有软件，目前在全美17个州设有办事处，另在加拿大安大略省多伦多市设有一处办公网点。
DIT vs TYL — 直观对比
营收规模更大
DIT
是对方的1.2倍
$613.5M
营收增速更快
TYL
高出5.9%
2.6%
净利率更高
TYL
高出13.1%
0.1%
自由现金流更多
TYL
多$14.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
6.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $613.5M |
| 净利润 | $793.0K | $81.2M |
| 毛利率 | 6.6% | 48.3% |
| 营业利润率 | 0.5% | 16.3% |
| 净利率 | 0.1% | 13.2% |
| 营收同比 | 2.6% | 8.6% |
| 净利润同比 | 127.6% | — |
| 每股收益（稀释后） | $1.28 | $1.88 |
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DITTYL
| Q1 26 | — | $613.5M | ||
| Q4 25 | $730.1M | $575.2M | ||
| Q3 25 | $746.3M | $595.9M | ||
| Q2 25 | $739.6M | $596.1M | ||
| Q1 25 | $619.5M | $565.2M | ||
| Q4 24 | $711.3M | $541.1M | ||
| Q3 24 | $746.3M | $543.3M | ||
| Q2 24 | $717.9M | $541.0M |
净利润DITTYL
| Q1 26 | — | $81.2M | ||
| Q4 25 | $793.0K | $65.5M | ||
| Q3 25 | $491.7K | $84.4M | ||
| Q2 25 | $1.3M | $84.6M | ||
| Q1 25 | $-1.6M | $81.1M | ||
| Q4 24 | $348.4K | $65.2M | ||
| Q3 24 | $1.2M | $75.9M | ||
| Q2 24 | $1.5M | $67.7M |
毛利率DITTYL
| Q1 26 | — | 48.3% | ||
| Q4 25 | 6.6% | 45.5% | ||
| Q3 25 | 6.5% | 47.2% | ||
| Q2 25 | 6.7% | 45.8% | ||
| Q1 25 | 6.9% | 47.3% | ||
| Q4 24 | 6.6% | 43.8% | ||
| Q3 24 | 6.5% | 43.7% | ||
| Q2 24 | 6.7% | 44.0% |
营业利润率DITTYL
| Q1 26 | — | 16.3% | ||
| Q4 25 | 0.5% | 13.0% | ||
| Q3 25 | 0.5% | 16.4% | ||
| Q2 25 | 0.7% | 16.0% | ||
| Q1 25 | 0.1% | 15.8% | ||
| Q4 24 | 0.5% | 13.2% | ||
| Q3 24 | 0.7% | 15.2% | ||
| Q2 24 | 0.8% | 14.4% |
净利率DITTYL
| Q1 26 | — | 13.2% | ||
| Q4 25 | 0.1% | 11.4% | ||
| Q3 25 | 0.1% | 14.2% | ||
| Q2 25 | 0.2% | 14.2% | ||
| Q1 25 | -0.3% | 14.3% | ||
| Q4 24 | 0.0% | 12.1% | ||
| Q3 24 | 0.2% | 14.0% | ||
| Q2 24 | 0.2% | 12.5% |
每股收益（稀释后）DITTYL
| Q1 26 | — | $1.88 | ||
| Q4 25 | $1.28 | $1.50 | ||
| Q3 25 | $0.80 | $1.93 | ||
| Q2 25 | $2.13 | $1.93 | ||
| Q1 25 | $-2.58 | $1.84 | ||
| Q4 24 | $0.57 | $1.48 | ||
| Q3 24 | $2.02 | $1.74 | ||
| Q2 24 | $2.46 | $1.57 |
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 | — | $346.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | $3.6B |
| 总资产 | $378.7M | $4.8B |
| 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DITTYL
| Q1 26 | — | $346.4M | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $950.8M | ||
| Q2 25 | — | $892.3M | ||
| Q1 25 | — | $807.4M | ||
| Q4 24 | — | $768.0M | ||
| Q3 24 | — | $544.3M | ||
| Q2 24 | — | $258.0M |
总债务DITTYL
| Q1 26 | — | — | ||
| Q4 25 | — | $599.7M | ||
| Q3 25 | $16.5M | $599.2M | ||
| Q2 25 | — | $598.8M | ||
| Q1 25 | — | $598.4M | ||
| Q4 24 | — | $597.9M | ||
| Q3 24 | $21.8M | $597.5M | ||
| Q2 24 | $23.3M | $597.1M |
股东权益DITTYL
| Q1 26 | — | $3.6B | ||
| Q4 25 | $114.1M | $3.7B | ||
| Q3 25 | $113.1M | $3.6B | ||
| Q2 25 | $113.2M | $3.6B | ||
| Q1 25 | $111.4M | $3.5B | ||
| Q4 24 | $112.4M | $3.4B | ||
| Q3 24 | $111.7M | $3.3B | ||
| Q2 24 | $110.0M | $3.1B |
总资产DITTYL
| Q1 26 | — | $4.8B | ||
| Q4 25 | $378.7M | $5.6B | ||
| Q3 25 | $391.1M | $5.5B | ||
| Q2 25 | $393.9M | $5.4B | ||
| Q1 25 | $392.0M | $5.2B | ||
| Q4 24 | $404.7M | $5.2B | ||
| Q3 24 | $374.1M | $5.0B | ||
| Q2 24 | $400.6M | $4.8B |
负债/权益比DITTYL
| Q1 26 | — | — | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | 0.15× | 0.17× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 0.19× | 0.18× | ||
| Q2 24 | 0.21× | 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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $2.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 0.3% |
| 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× | 1.32× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $585.7M |
8季度趋势，按日历期对齐
经营现金流DITTYL
| Q1 26 | — | $107.3M | ||
| Q4 25 | $-11.7M | $243.9M | ||
| Q3 25 | $31.1M | $255.2M | ||
| Q2 25 | $-7.0M | $98.3M | ||
| Q1 25 | $34.4M | $56.2M | ||
| Q4 24 | $-39.9M | $224.8M | ||
| Q3 24 | $41.0M | $263.7M | ||
| Q2 24 | $-26.9M | $64.3M |
自由现金流DITTYL
| Q1 26 | — | $2.0M | ||
| Q4 25 | $-12.4M | $239.6M | ||
| Q3 25 | $30.4M | $251.3M | ||
| Q2 25 | $-8.8M | $92.8M | ||
| Q1 25 | $31.4M | $53.8M | ||
| Q4 24 | $-43.3M | $221.0M | ||
| Q3 24 | $37.4M | $260.8M | ||
| Q2 24 | $-32.6M | $57.7M |
自由现金流率DITTYL
| Q1 26 | — | 0.3% | ||
| Q4 25 | -1.7% | 41.7% | ||
| Q3 25 | 4.1% | 42.2% | ||
| Q2 25 | -1.2% | 15.6% | ||
| Q1 25 | 5.1% | 9.5% | ||
| Q4 24 | -6.1% | 40.8% | ||
| Q3 24 | 5.0% | 48.0% | ||
| Q2 24 | -4.5% | 10.7% |
资本支出强度DITTYL
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 0.8% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.2% | 0.9% | ||
| Q1 25 | 0.5% | 0.4% | ||
| Q4 24 | 0.5% | 0.7% | ||
| Q3 24 | 0.5% | 0.5% | ||
| Q2 24 | 0.8% | 1.2% |
现金转化率DITTYL
| Q1 26 | — | 1.32× | ||
| Q4 25 | -14.75× | 3.72× | ||
| Q3 25 | 63.32× | 3.02× | ||
| Q2 25 | -5.33× | 1.16× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | -114.43× | 3.45× | ||
| Q3 24 | 33.16× | 3.47× | ||
| Q2 24 | -18.05× | 0.95× |
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% |
TYL
| Subscriptions | $429.7M | 70% |
| Maintenance | $108.9M | 18% |
| Other | $74.9M | 12% |
