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AMCON DISTRIBUTING CO（DIT）与WillScot Holdings Corp（WSC）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WillScot Holdings Corp的1.3倍（$730.1M vs $566.0M），AMCON DISTRIBUTING CO净利率更高（0.1% vs -33.1%，领先33.2%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -6.1%），WillScot Holdings Corp自由现金流更多（$149.7M 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。
WillScot Holdings Corp是北美领先的模块化空间及便携式存储服务供应商，服务覆盖建筑、商业开发、教育、医疗、政府项目、特殊活动等多个领域，为客户提供灵活可扩展的临时及半永久空间解决方案。
DIT vs WSC — 直观对比
营收规模更大
DIT
是对方的1.3倍
$566.0M
营收增速更快
DIT
高出8.7%
-6.1%
净利率更高
DIT
高出33.2%
-33.1%
自由现金流更多
WSC
多$162.1M
$-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 | $566.0M |
| 净利润 | $793.0K | $-187.3M |
| 毛利率 | 6.6% | 50.4% |
| 营业利润率 | 0.5% | -32.5% |
| 净利率 | 0.1% | -33.1% |
| 营收同比 | 2.6% | -6.1% |
| 净利润同比 | 127.6% | -310.0% |
| 每股收益（稀释后） | $1.28 | $-1.02 |
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DITWSC
| Q4 25 | $730.1M | $566.0M | ||
| Q3 25 | $746.3M | $566.8M | ||
| Q2 25 | $739.6M | $589.1M | ||
| Q1 25 | $619.5M | $559.6M | ||
| Q4 24 | $711.3M | $602.5M | ||
| Q3 24 | $746.3M | $601.4M | ||
| Q2 24 | $717.9M | $604.6M | ||
| Q1 24 | $601.9M | $587.2M |
净利润DITWSC
| Q4 25 | $793.0K | $-187.3M | ||
| Q3 25 | $491.7K | $43.3M | ||
| Q2 25 | $1.3M | $47.9M | ||
| Q1 25 | $-1.6M | $43.1M | ||
| Q4 24 | $348.4K | $89.2M | ||
| Q3 24 | $1.2M | $-70.5M | ||
| Q2 24 | $1.5M | $-46.9M | ||
| Q1 24 | $539.5K | $56.2M |
毛利率DITWSC
| Q4 25 | 6.6% | 50.4% | ||
| Q3 25 | 6.5% | 49.7% | ||
| Q2 25 | 6.7% | 50.3% | ||
| Q1 25 | 6.9% | 53.7% | ||
| Q4 24 | 6.6% | 55.8% | ||
| Q3 24 | 6.5% | 53.5% | ||
| Q2 24 | 6.7% | 54.1% | ||
| Q1 24 | 7.0% | 54.0% |
营业利润率DITWSC
| Q4 25 | 0.5% | -32.5% | ||
| Q3 25 | 0.5% | 21.0% | ||
| Q2 25 | 0.7% | 21.5% | ||
| Q1 25 | 0.1% | 21.3% | ||
| Q4 24 | 0.5% | 28.9% | ||
| Q3 24 | 0.7% | -5.9% | ||
| Q2 24 | 0.8% | -0.9% | ||
| Q1 24 | 0.6% | 22.1% |
净利率DITWSC
| Q4 25 | 0.1% | -33.1% | ||
| Q3 25 | 0.1% | 7.6% | ||
| Q2 25 | 0.2% | 8.1% | ||
| Q1 25 | -0.3% | 7.7% | ||
| Q4 24 | 0.0% | 14.8% | ||
| Q3 24 | 0.2% | -11.7% | ||
| Q2 24 | 0.2% | -7.7% | ||
| Q1 24 | 0.1% | 9.6% |
每股收益（稀释后）DITWSC
| Q4 25 | $1.28 | $-1.02 | ||
| Q3 25 | $0.80 | $0.24 | ||
| Q2 25 | $2.13 | $0.26 | ||
| Q1 25 | $-2.58 | $0.23 | ||
| Q4 24 | $0.57 | $0.48 | ||
| Q3 24 | $2.02 | $-0.37 | ||
| Q2 24 | $2.46 | $-0.25 | ||
| Q1 24 | $0.89 | $0.29 |
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 | — | $14.6M |
| 总债务越低越好 | — | $3.6B |
| 股东权益账面价值 | $114.1M | $856.3M |
| 总资产 | $378.7M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 4.15× |
8季度趋势，按日历期对齐
现金及短期投资DITWSC
| Q4 25 | — | $14.6M | ||
| Q3 25 | — | $14.8M | ||
| Q2 25 | — | $12.8M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $5.9M | ||
| Q1 24 | — | $13.1M |
总债务DITWSC
| Q4 25 | — | $3.6B | ||
| Q3 25 | $16.5M | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $21.8M | $3.6B | ||
| Q2 24 | $23.3M | $3.5B | ||
| Q1 24 | $20.5M | $3.5B |
股东权益DITWSC
| Q4 25 | $114.1M | $856.3M | ||
| Q3 25 | $113.1M | $1.1B | ||
| Q2 25 | $113.2M | $1.0B | ||
| Q1 25 | $111.4M | $1.0B | ||
| Q4 24 | $112.4M | $1.0B | ||
| Q3 24 | $111.7M | $1.1B | ||
| Q2 24 | $110.0M | $1.2B | ||
| Q1 24 | $108.0M | $1.3B |
总资产DITWSC
| Q4 25 | $378.7M | $5.8B | ||
| Q3 25 | $391.1M | $6.1B | ||
| Q2 25 | $393.9M | $6.1B | ||
| Q1 25 | $392.0M | $6.0B | ||
| Q4 24 | $404.7M | $6.0B | ||
| Q3 24 | $374.1M | $6.0B | ||
| Q2 24 | $400.6M | $6.0B | ||
| Q1 24 | $336.2M | $6.2B |
负债/权益比DITWSC
| Q4 25 | — | 4.15× | ||
| Q3 25 | 0.15× | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | — | 3.62× | ||
| Q3 24 | 0.19× | 3.42× | ||
| Q2 24 | 0.21× | 2.88× | ||
| Q1 24 | 0.19× | 2.63× |
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 | $158.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $149.7M |
| 自由现金流率自由现金流/营收 | -1.7% | 26.5% |
| 资本支出强度资本支出/营收 | 0.1% | 1.6% |
| 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 | $737.7M |
8季度趋势，按日历期对齐
经营现金流DITWSC
| Q4 25 | $-11.7M | $158.9M | ||
| Q3 25 | $31.1M | $191.2M | ||
| Q2 25 | $-7.0M | $205.3M | ||
| Q1 25 | $34.4M | $206.6M | ||
| Q4 24 | $-39.9M | $178.9M | ||
| Q3 24 | $41.0M | $-1.6M | ||
| Q2 24 | $-26.9M | $175.6M | ||
| Q1 24 | $48.8M | $208.7M |
自由现金流DITWSC
| Q4 25 | $-12.4M | $149.7M | ||
| Q3 25 | $30.4M | $186.9M | ||
| Q2 25 | $-8.8M | $199.0M | ||
| Q1 25 | $31.4M | $202.0M | ||
| Q4 24 | $-43.3M | $176.6M | ||
| Q3 24 | $37.4M | $-4.9M | ||
| Q2 24 | $-32.6M | $169.4M | ||
| Q1 24 | $41.6M | $202.1M |
自由现金流率DITWSC
| Q4 25 | -1.7% | 26.5% | ||
| Q3 25 | 4.1% | 33.0% | ||
| Q2 25 | -1.2% | 33.8% | ||
| Q1 25 | 5.1% | 36.1% | ||
| Q4 24 | -6.1% | 29.3% | ||
| Q3 24 | 5.0% | -0.8% | ||
| Q2 24 | -4.5% | 28.0% | ||
| Q1 24 | 6.9% | 34.4% |
资本支出强度DITWSC
| Q4 25 | 0.1% | 1.6% | ||
| Q3 25 | 0.1% | 0.7% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.8% | 1.0% | ||
| Q1 24 | 1.2% | 1.1% |
现金转化率DITWSC
| Q4 25 | -14.75× | — | ||
| Q3 25 | 63.32× | 4.41× | ||
| Q2 25 | -5.33× | 4.28× | ||
| Q1 25 | — | 4.80× | ||
| Q4 24 | -114.43× | 2.01× | ||
| Q3 24 | 33.16× | — | ||
| Q2 24 | -18.05× | — | ||
| Q1 24 | 90.37× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
