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AMCON DISTRIBUTING CO（DIT）与UNITED NATURAL FOODS INC（UNFI）财务数据对比。点击上方公司名可切换其他公司
UNITED NATURAL FOODS INC的季度营收约是AMCON DISTRIBUTING CO的10.7倍（$7.8B vs $730.1M）。AMCON DISTRIBUTING CO净利率更高（0.1% vs -0.1%，领先0.2%）。AMCON DISTRIBUTING CO同比增速更快（2.6% vs -0.4%）。AMCON DISTRIBUTING CO自由现金流更多（$-12.4M vs $-54.0M）。过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 2.3%）
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。
联合天然食品公司（UNFI）总部位于美国罗德岛州普罗维登斯，是北美知名的天然有机食品企业，也是美国和加拿大规模最大的上市健康及特色食品批发经销商，是全食超市的核心供应商，2018年来自全食的业务收入占其总营收的三分之一以上。
DIT vs UNFI — 直观对比
营收规模更大
UNFI
是对方的10.7倍
$730.1M
营收增速更快
DIT
高出3.0%
-0.4%
净利率更高
DIT
高出0.2%
-0.1%
自由现金流更多
DIT
多$41.6M
$-54.0M
两年增速更快
DIT
近两年复合增速
2.3%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $7.8B |
| 净利润 | $793.0K | $-4.0M |
| 毛利率 | 6.6% | 13.4% |
| 营业利润率 | 0.5% | 0.2% |
| 净利率 | 0.1% | -0.1% |
| 营收同比 | 2.6% | -0.4% |
| 净利润同比 | 127.6% | 81.0% |
| 每股收益（稀释后） | $1.28 | $-0.06 |
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DITUNFI
| Q4 25 | $730.1M | $7.8B | ||
| Q3 25 | $746.3M | $7.7B | ||
| Q2 25 | $739.6M | $8.1B | ||
| Q1 25 | $619.5M | $8.2B | ||
| Q4 24 | $711.3M | $7.9B | ||
| Q3 24 | $746.3M | $8.2B | ||
| Q2 24 | $717.9M | $7.5B | ||
| Q1 24 | $601.9M | — |
净利润DITUNFI
| Q4 25 | $793.0K | $-4.0M | ||
| Q3 25 | $491.7K | $-87.0M | ||
| Q2 25 | $1.3M | $-7.0M | ||
| Q1 25 | $-1.6M | $-3.0M | ||
| Q4 24 | $348.4K | $-21.0M | ||
| Q3 24 | $1.2M | $-37.0M | ||
| Q2 24 | $1.5M | $-21.0M | ||
| Q1 24 | $539.5K | — |
毛利率DITUNFI
| Q4 25 | 6.6% | 13.4% | ||
| Q3 25 | 6.5% | 13.4% | ||
| Q2 25 | 6.7% | 13.4% | ||
| Q1 25 | 6.9% | 13.1% | ||
| Q4 24 | 6.6% | 13.2% | ||
| Q3 24 | 6.5% | 13.7% | ||
| Q2 24 | 6.7% | 13.6% | ||
| Q1 24 | 7.0% | — |
营业利润率DITUNFI
| Q4 25 | 0.5% | 0.2% | ||
| Q3 25 | 0.5% | -1.0% | ||
| Q2 25 | 0.7% | 0.2% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.6% | — |
净利率DITUNFI
| Q4 25 | 0.1% | -0.1% | ||
| Q3 25 | 0.1% | -1.1% | ||
| Q2 25 | 0.2% | -0.1% | ||
| Q1 25 | -0.3% | -0.0% | ||
| Q4 24 | 0.0% | -0.3% | ||
| Q3 24 | 0.2% | -0.5% | ||
| Q2 24 | 0.2% | -0.3% | ||
| Q1 24 | 0.1% | — |
每股收益（稀释后）DITUNFI
| Q4 25 | $1.28 | $-0.06 | ||
| Q3 25 | $0.80 | $-1.43 | ||
| Q2 25 | $2.13 | $-0.12 | ||
| Q1 25 | $-2.58 | $-0.05 | ||
| Q4 24 | $0.57 | $-0.35 | ||
| Q3 24 | $2.02 | $-0.63 | ||
| Q2 24 | $2.46 | $-0.34 | ||
| Q1 24 | $0.89 | — |
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 | — | $38.0M |
| 总债务越低越好 | — | $1.9B |
| 股东权益账面价值 | $114.1M | $1.5B |
| 总资产 | $378.7M | $7.6B |
| 负债/权益比越低杠杆越低 | — | 1.24× |
8季度趋势，按日历期对齐
现金及短期投资DITUNFI
| Q4 25 | — | $38.0M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | — | $52.0M | ||
| Q1 25 | — | $44.0M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | — |
总债务DITUNFI
| Q4 25 | — | $1.9B | ||
| Q3 25 | $16.5M | $1.9B | ||
| Q2 25 | — | $2.0B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $21.8M | $2.1B | ||
| Q2 24 | $23.3M | $2.1B | ||
| Q1 24 | $20.5M | — |
股东权益DITUNFI
| Q4 25 | $114.1M | $1.5B | ||
| Q3 25 | $113.1M | $1.6B | ||
| Q2 25 | $113.2M | $1.6B | ||
| Q1 25 | $111.4M | $1.6B | ||
| Q4 24 | $112.4M | $1.6B | ||
| Q3 24 | $111.7M | $1.6B | ||
| Q2 24 | $110.0M | $1.7B | ||
| Q1 24 | $108.0M | — |
总资产DITUNFI
| Q4 25 | $378.7M | $7.6B | ||
| Q3 25 | $391.1M | $7.6B | ||
| Q2 25 | $393.9M | $7.6B | ||
| Q1 25 | $392.0M | $7.7B | ||
| Q4 24 | $404.7M | $8.0B | ||
| Q3 24 | $374.1M | $7.5B | ||
| Q2 24 | $400.6M | $7.6B | ||
| Q1 24 | $336.2M | — |
负债/权益比DITUNFI
| Q4 25 | — | 1.24× | ||
| Q3 25 | 0.15× | 1.20× | ||
| Q2 25 | — | 1.21× | ||
| Q1 25 | — | 1.27× | ||
| Q4 24 | — | 1.38× | ||
| Q3 24 | 0.19× | 1.27× | ||
| Q2 24 | 0.21× | 1.28× | ||
| 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 | $-38.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $-54.0M |
| 自由现金流率自由现金流/营收 | -1.7% | -0.7% |
| 资本支出强度资本支出/营收 | 0.1% | 0.2% |
| 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 | $344.0M |
8季度趋势，按日历期对齐
经营现金流DITUNFI
| Q4 25 | $-11.7M | $-38.0M | ||
| Q3 25 | $31.1M | $160.0M | ||
| Q2 25 | $-7.0M | $173.0M | ||
| Q1 25 | $34.4M | $247.0M | ||
| Q4 24 | $-39.9M | $-110.0M | ||
| Q3 24 | $41.0M | $199.0M | ||
| Q2 24 | $-26.9M | $125.0M | ||
| Q1 24 | $48.8M | — |
自由现金流DITUNFI
| Q4 25 | $-12.4M | $-54.0M | ||
| Q3 25 | $30.4M | $86.0M | ||
| Q2 25 | $-8.8M | $119.0M | ||
| Q1 25 | $31.4M | $193.0M | ||
| Q4 24 | $-43.3M | $-159.0M | ||
| Q3 24 | $37.4M | $71.0M | ||
| Q2 24 | $-32.6M | $49.0M | ||
| Q1 24 | $41.6M | — |
自由现金流率DITUNFI
| Q4 25 | -1.7% | -0.7% | ||
| Q3 25 | 4.1% | 1.1% | ||
| Q2 25 | -1.2% | 1.5% | ||
| Q1 25 | 5.1% | 2.4% | ||
| Q4 24 | -6.1% | -2.0% | ||
| Q3 24 | 5.0% | 0.9% | ||
| Q2 24 | -4.5% | 0.7% | ||
| Q1 24 | 6.9% | — |
资本支出强度DITUNFI
| Q4 25 | 0.1% | 0.2% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.5% | 0.7% | ||
| Q4 24 | 0.5% | 0.6% | ||
| Q3 24 | 0.5% | 1.6% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | 1.2% | — |
现金转化率DITUNFI
| Q4 25 | -14.75× | — | ||
| Q3 25 | 63.32× | — | ||
| Q2 25 | -5.33× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | — | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | — | ||
| Q1 24 | 90.37× | — |
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% |
UNFI
| Natural Segment | $4.3B | 55% |
| Conventional Segment | $3.1B | 40% |
| Retail Segment | $560.0M | 7% |
