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AMCON DISTRIBUTING CO(DIT)与VinFast Auto Ltd.(VFS)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VinFast Auto Ltd.的1.0倍($730.1M vs $718.6M),AMCON DISTRIBUTING CO净利率更高(0.1% vs -2.8%,领先2.9%)
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。
VinFast Auto Ltd.是越南跨国汽车企业,由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办,业务覆盖地产、零售、医疗、科技等多个领域,是越南本土头部企业集团。
DIT vs VFS — 直观对比
营收规模更大
DIT
是对方的1.0倍
$718.6M
净利率更高
DIT
高出2.9%
-2.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $730.1M | $718.6M |
| 净利润 | $793.0K | $-20.0M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | -96.1% |
| 净利率 | 0.1% | -2.8% |
| 营收同比 | 2.6% | — |
| 净利润同比 | 127.6% | — |
| 每股收益(稀释后) | $1.28 | — |
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
VFS
| Q4 25 | $730.1M | — | ||
| Q3 25 | $746.3M | $718.6M | ||
| Q2 25 | $739.6M | $663.0M | ||
| Q1 25 | $619.5M | $656.5M | ||
| Q4 24 | $711.3M | — | ||
| Q3 24 | $746.3M | $511.6M | ||
| Q2 24 | $717.9M | — | ||
| Q1 24 | $601.9M | $302.6M |
净利润
DIT
VFS
| Q4 25 | $793.0K | — | ||
| Q3 25 | $491.7K | $-20.0M | ||
| Q2 25 | $1.3M | $-51.8M | ||
| Q1 25 | $-1.6M | $-26.1M | ||
| Q4 24 | $348.4K | — | ||
| Q3 24 | $1.2M | $-10.4M | ||
| Q2 24 | $1.5M | — | ||
| Q1 24 | $539.5K | $-618.3M |
毛利率
DIT
VFS
| 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
DIT
VFS
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.5% | -96.1% | ||
| Q2 25 | 0.7% | -79.0% | ||
| Q1 25 | 0.1% | -74.0% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.7% | -65.9% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | -139.4% |
净利率
DIT
VFS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | -2.8% | ||
| Q2 25 | 0.2% | -7.8% | ||
| Q1 25 | -0.3% | -4.0% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | -2.0% | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.1% | -204.3% |
每股收益(稀释后)
DIT
VFS
| Q4 25 | $1.28 | — | ||
| Q3 25 | $0.80 | — | ||
| Q2 25 | $2.13 | — | ||
| Q1 25 | $-2.58 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $2.02 | — | ||
| Q2 24 | $2.46 | — | ||
| 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 | — | $8.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $114.1M | — |
| 总资产 | $378.7M | $183.2M |
| 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
VFS
| Q4 25 | — | — | ||
| Q3 25 | — | $8.8M | ||
| Q2 25 | — | $650.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $3.0M |
总债务
DIT
VFS
| 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
DIT
VFS
| Q4 25 | $114.1M | — | ||
| Q3 25 | $113.1M | — | ||
| Q2 25 | $113.2M | $-7.2B | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $112.4M | — | ||
| Q3 24 | $111.7M | — | ||
| Q2 24 | $110.0M | — | ||
| Q1 24 | $108.0M | — |
总资产
DIT
VFS
| Q4 25 | $378.7M | — | ||
| Q3 25 | $391.1M | $183.2M | ||
| Q2 25 | $393.9M | $7.2B | ||
| Q1 25 | $392.0M | $158.2M | ||
| Q4 24 | $404.7M | — | ||
| Q3 24 | $374.1M | $151.8M | ||
| Q2 24 | $400.6M | — | ||
| Q1 24 | $336.2M | $145.6M |
负债/权益比
DIT
VFS
| 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 | — |
| 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% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
DIT
VFS
| Q4 25 | $-11.7M | — | ||
| Q3 25 | $31.1M | — | ||
| Q2 25 | $-7.0M | — | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $-39.9M | — | ||
| Q3 24 | $41.0M | — | ||
| Q2 24 | $-26.9M | — | ||
| Q1 24 | $48.8M | — |
自由现金流
DIT
VFS
| Q4 25 | $-12.4M | — | ||
| Q3 25 | $30.4M | — | ||
| Q2 25 | $-8.8M | — | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $37.4M | — | ||
| Q2 24 | $-32.6M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率
DIT
VFS
| Q4 25 | -1.7% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | -4.5% | — | ||
| Q1 24 | 6.9% | — |
资本支出强度
DIT
VFS
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率
DIT
VFS
| 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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |