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AMCON DISTRIBUTING CO（DIT）与Veralto（VLTO）财务数据对比。点击上方公司名可切换其他公司
Veralto的季度营收约是AMCON DISTRIBUTING CO的1.9倍（$1.4B vs $730.1M），Veralto净利率更高（17.0% vs 0.1%，领先16.9%），Veralto同比增速更快（4.4% vs 2.6%），Veralto自由现金流更多（$258.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 5.8%）
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。
Veralto是总部位于美国马萨诸塞州沃尔瑟姆的科技企业，核心业务覆盖水分析、水处理、标识喷码、包装及色彩管理相关产品的研发与生产，面向全球多领域客户提供适配的技术产品及配套服务。
DIT vs VLTO — 直观对比
营收规模更大
VLTO
是对方的1.9倍
$730.1M
营收增速更快
VLTO
高出1.7%
2.6%
净利率更高
VLTO
高出16.9%
0.1%
自由现金流更多
VLTO
多$270.4M
$-12.4M
两年增速更快
DIT
近两年复合增速
5.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $1.4B |
| 净利润 | $793.0K | $239.0M |
| 毛利率 | 6.6% | 60.1% |
| 营业利润率 | 0.5% | 23.2% |
| 净利率 | 0.1% | 17.0% |
| 营收同比 | 2.6% | 4.4% |
| 净利润同比 | 127.6% | 5.3% |
| 每股收益（稀释后） | $1.28 | $0.95 |
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DITVLTO
| Q4 25 | $730.1M | $1.4B | ||
| Q3 25 | $746.3M | $1.4B | ||
| Q2 25 | $739.6M | $1.3B | ||
| Q1 25 | $619.5M | — | ||
| Q4 24 | $711.3M | $1.3B | ||
| Q3 24 | $746.3M | $1.3B | ||
| Q2 24 | $717.9M | $1.3B | ||
| Q1 24 | $601.9M | $1.2B |
净利润DITVLTO
| Q4 25 | $793.0K | $239.0M | ||
| Q3 25 | $491.7K | $222.0M | ||
| Q2 25 | $1.3M | $225.0M | ||
| Q1 25 | $-1.6M | — | ||
| Q4 24 | $348.4K | $227.0M | ||
| Q3 24 | $1.2M | $219.0M | ||
| Q2 24 | $1.5M | $203.0M | ||
| Q1 24 | $539.5K | $184.0M |
毛利率DITVLTO
| Q4 25 | 6.6% | 60.1% | ||
| Q3 25 | 6.5% | 60.0% | ||
| Q2 25 | 6.7% | 60.4% | ||
| Q1 25 | 6.9% | — | ||
| Q4 24 | 6.6% | 59.6% | ||
| Q3 24 | 6.5% | 59.6% | ||
| Q2 24 | 6.7% | 60.1% | ||
| Q1 24 | 7.0% | 60.0% |
营业利润率DITVLTO
| Q4 25 | 0.5% | 23.2% | ||
| Q3 25 | 0.5% | 22.8% | ||
| Q2 25 | 0.7% | 24.2% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | 22.9% | ||
| Q3 24 | 0.7% | 23.4% | ||
| Q2 24 | 0.8% | 23.2% | ||
| Q1 24 | 0.6% | 23.5% |
净利率DITVLTO
| Q4 25 | 0.1% | 17.0% | ||
| Q3 25 | 0.1% | 16.2% | ||
| Q2 25 | 0.2% | 16.9% | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 0.0% | 16.9% | ||
| Q3 24 | 0.2% | 16.7% | ||
| Q2 24 | 0.2% | 15.8% | ||
| Q1 24 | 0.1% | 14.8% |
每股收益（稀释后）DITVLTO
| Q4 25 | $1.28 | $0.95 | ||
| Q3 25 | $0.80 | $0.89 | ||
| Q2 25 | $2.13 | $0.90 | ||
| Q1 25 | $-2.58 | — | ||
| Q4 24 | $0.57 | $0.91 | ||
| Q3 24 | $2.02 | $0.88 | ||
| Q2 24 | $2.46 | $0.81 | ||
| Q1 24 | $0.89 | $0.74 |
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 | — | $1.8B |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $114.1M | $2.8B |
| 总资产 | $378.7M | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资DITVLTO
| Q4 25 | — | $1.8B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $827.0M |
总债务DITVLTO
| Q4 25 | — | $2.7B | ||
| Q3 25 | $16.5M | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $21.8M | $2.6B | ||
| Q2 24 | $23.3M | $2.6B | ||
| Q1 24 | $20.5M | $2.6B |
股东权益DITVLTO
| Q4 25 | $114.1M | $2.8B | ||
| Q3 25 | $113.1M | $2.7B | ||
| Q2 25 | $113.2M | $2.3B | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $112.4M | $2.0B | ||
| Q3 24 | $111.7M | $2.0B | ||
| Q2 24 | $110.0M | $1.7B | ||
| Q1 24 | $108.0M | $1.5B |
总资产DITVLTO
| Q4 25 | $378.7M | $7.4B | ||
| Q3 25 | $391.1M | $7.2B | ||
| Q2 25 | $393.9M | $6.6B | ||
| Q1 25 | $392.0M | — | ||
| Q4 24 | $404.7M | $6.4B | ||
| Q3 24 | $374.1M | $6.3B | ||
| Q2 24 | $400.6M | $5.9B | ||
| Q1 24 | $336.2M | $5.7B |
负债/权益比DITVLTO
| Q4 25 | — | 0.94× | ||
| Q3 25 | 0.15× | 1.01× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | 0.19× | 1.35× | ||
| Q2 24 | 0.21× | 1.57× | ||
| Q1 24 | 0.19× | 1.77× |
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 | $270.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $258.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 18.4% |
| 资本支出强度资本支出/营收 | 0.1% | 0.9% |
| 现金转化率经营现金流/净利润 | -14.75× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $986.0M |
8季度趋势，按日历期对齐
经营现金流DITVLTO
| Q4 25 | $-11.7M | $270.0M | ||
| Q3 25 | $31.1M | $339.0M | ||
| Q2 25 | $-7.0M | $157.0M | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $-39.9M | $285.0M | ||
| Q3 24 | $41.0M | $224.0M | ||
| Q2 24 | $-26.9M | $251.0M | ||
| Q1 24 | $48.8M | $115.0M |
自由现金流DITVLTO
| Q4 25 | $-12.4M | $258.0M | ||
| Q3 25 | $30.4M | $323.0M | ||
| Q2 25 | $-8.8M | $142.0M | ||
| Q1 25 | $31.4M | — | ||
| Q4 24 | $-43.3M | $263.0M | ||
| Q3 24 | $37.4M | $215.0M | ||
| Q2 24 | $-32.6M | $240.0M | ||
| Q1 24 | $41.6M | $102.0M |
自由现金流率DITVLTO
| Q4 25 | -1.7% | 18.4% | ||
| Q3 25 | 4.1% | 23.6% | ||
| Q2 25 | -1.2% | 10.7% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -6.1% | 19.6% | ||
| Q3 24 | 5.0% | 16.4% | ||
| Q2 24 | -4.5% | 18.6% | ||
| Q1 24 | 6.9% | 8.2% |
资本支出强度DITVLTO
| Q4 25 | 0.1% | 0.9% | ||
| Q3 25 | 0.1% | 1.2% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 0.5% | 1.6% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | 0.8% | 0.9% | ||
| Q1 24 | 1.2% | 1.0% |
现金转化率DITVLTO
| Q4 25 | -14.75× | 1.13× | ||
| Q3 25 | 63.32× | 1.53× | ||
| Q2 25 | -5.33× | 0.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | -114.43× | 1.26× | ||
| Q3 24 | 33.16× | 1.02× | ||
| Q2 24 | -18.05× | 1.24× | ||
| Q1 24 | 90.37× | 0.63× |
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% |
VLTO
| Product Quality And Innovation Segment | $548.0M | 39% |
| Revenuefrom Contractwith Customer Measurement Recurring | $521.0M | 37% |
| Revenuefrom Contractwith Customer Measurement Nonrecurring | $335.0M | 24% |
