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AMCON DISTRIBUTING CO（DIT）与ZIONS BANCORPORATION, NATIONAL ASSOCIATION（ZION）财务数据对比。点击上方公司名可切换其他公司
ZIONS BANCORPORATION, NATIONAL ASSOCIATION的季度营收约是AMCON DISTRIBUTING CO的1.2倍（$891.0M vs $730.1M），ZIONS BANCORPORATION, NATIONAL ASSOCIATION净利率更高（29.5% vs 0.1%，领先29.4%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION同比增速更快（8.7% vs 2.6%），ZIONS BANCORPORATION, NATIONAL ASSOCIATION自由现金流更多（$952.0M vs $-12.4M），过去两年AMCON DISTRIBUTING CO的营收复合增速更高（10.1% vs 9.6%）
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。
Zions Bancorporation是总部位于美国犹他州盐湖城的全国性银行，并非银行控股公司。旗下共运营七大银行品牌，包括Zions银行、德州Amegy银行、加州信托银行、亚利桑那国家银行、内华达州立银行、科罗拉多Vectra银行及华盛顿商业银行，业务覆盖美国多地。
DIT vs ZION — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $730.1M | $891.0M |
| 净利润 | $793.0K | $263.0M |
| 毛利率 | 6.6% | — |
| 营业利润率 | 0.5% | — |
| 净利率 | 0.1% | 29.5% |
| 营收同比 | 2.6% | 8.7% |
| 净利润同比 | 127.6% | 21.8% |
| 每股收益（稀释后） | $1.28 | $1.77 |
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
| Q4 25 | $730.1M | $891.0M | ||
| Q3 25 | $746.3M | $861.0M | ||
| Q2 25 | $739.6M | $838.0M | ||
| Q1 25 | $619.5M | $795.0M | ||
| Q4 24 | $711.3M | $820.0M | ||
| Q3 24 | $746.3M | $792.0M | ||
| Q2 24 | $717.9M | $777.0M | ||
| Q1 24 | $601.9M | $742.0M |
| Q4 25 | $793.0K | $263.0M | ||
| Q3 25 | $491.7K | $222.0M | ||
| Q2 25 | $1.3M | $244.0M | ||
| Q1 25 | $-1.6M | $170.0M | ||
| Q4 24 | $348.4K | $216.0M | ||
| Q3 24 | $1.2M | $214.0M | ||
| Q2 24 | $1.5M | $201.0M | ||
| Q1 24 | $539.5K | $153.0M |
| 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% | — |
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
| Q4 25 | 0.1% | 29.5% | ||
| Q3 25 | 0.1% | 25.8% | ||
| Q2 25 | 0.2% | 29.1% | ||
| Q1 25 | -0.3% | 21.4% | ||
| Q4 24 | 0.0% | 26.3% | ||
| Q3 24 | 0.2% | 27.0% | ||
| Q2 24 | 0.2% | 25.9% | ||
| Q1 24 | 0.1% | 20.6% |
| Q4 25 | $1.28 | $1.77 | ||
| Q3 25 | $0.80 | $1.48 | ||
| Q2 25 | $2.13 | $1.63 | ||
| Q1 25 | $-2.58 | $1.13 | ||
| Q4 24 | $0.57 | $1.34 | ||
| Q3 24 | $2.02 | $1.37 | ||
| Q2 24 | $2.46 | $1.28 | ||
| Q1 24 | $0.89 | $0.96 |
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 | — | — |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $114.1M | $7.2B |
| 总资产 | $378.7M | $89.0B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | — | $1.5B | ||
| Q3 25 | $16.5M | $1.5B | ||
| Q2 25 | — | $970.0M | ||
| Q1 25 | — | $964.0M | ||
| Q4 24 | — | $950.0M | ||
| Q3 24 | $21.8M | $548.0M | ||
| Q2 24 | $23.3M | $546.0M | ||
| Q1 24 | $20.5M | $544.0M |
| Q4 25 | $114.1M | $7.2B | ||
| Q3 25 | $113.1M | $6.9B | ||
| Q2 25 | $113.2M | $6.6B | ||
| Q1 25 | $111.4M | $6.3B | ||
| Q4 24 | $112.4M | $6.1B | ||
| Q3 24 | $111.7M | $6.4B | ||
| Q2 24 | $110.0M | $6.0B | ||
| Q1 24 | $108.0M | $5.8B |
| Q4 25 | $378.7M | $89.0B | ||
| Q3 25 | $391.1M | $88.5B | ||
| Q2 25 | $393.9M | $88.9B | ||
| Q1 25 | $392.0M | $88.0B | ||
| Q4 24 | $404.7M | $88.8B | ||
| Q3 24 | $374.1M | $87.0B | ||
| Q2 24 | $400.6M | $87.6B | ||
| Q1 24 | $336.2M | $87.1B |
| Q4 25 | — | 0.21× | ||
| Q3 25 | 0.15× | 0.21× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | 0.19× | 0.09× | ||
| Q2 24 | 0.21× | 0.09× | ||
| Q1 24 | 0.19× | 0.09× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $-12.4M | $952.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 106.8% |
| 资本支出强度资本支出/营收 | 0.1% | 13.6% |
| 现金转化率经营现金流/净利润 | -14.75× | 4.08× |
| 过去12个月自由现金流最近4个季度 | $40.6M | $1.4B |
8季度趋势，按日历期对齐
| Q4 25 | $-11.7M | $1.1B | ||
| Q3 25 | $31.1M | $438.0M | ||
| Q2 25 | $-7.0M | $-62.0M | ||
| Q1 25 | $34.4M | $179.0M | ||
| Q4 24 | $-39.9M | $1.1B | ||
| Q3 24 | $41.0M | $119.0M | ||
| Q2 24 | $-26.9M | $251.0M | ||
| Q1 24 | $48.8M | $261.0M |
| Q4 25 | $-12.4M | $952.0M | ||
| Q3 25 | $30.4M | $413.0M | ||
| Q2 25 | $-8.8M | $-93.0M | ||
| Q1 25 | $31.4M | $152.0M | ||
| Q4 24 | $-43.3M | $1.1B | ||
| Q3 24 | $37.4M | $97.0M | ||
| Q2 24 | $-32.6M | $234.0M | ||
| Q1 24 | $41.6M | $231.0M |
| Q4 25 | -1.7% | 106.8% | ||
| Q3 25 | 4.1% | 48.0% | ||
| Q2 25 | -1.2% | -11.1% | ||
| Q1 25 | 5.1% | 19.1% | ||
| Q4 24 | -6.1% | 128.2% | ||
| Q3 24 | 5.0% | 12.2% | ||
| Q2 24 | -4.5% | 30.1% | ||
| Q1 24 | 6.9% | 31.1% |
| Q4 25 | 0.1% | 13.6% | ||
| Q3 25 | 0.1% | 2.9% | ||
| Q2 25 | 0.2% | 3.7% | ||
| Q1 25 | 0.5% | 3.4% | ||
| Q4 24 | 0.5% | 11.8% | ||
| Q3 24 | 0.5% | 2.8% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 1.2% | 4.0% |
| Q4 25 | -14.75× | 4.08× | ||
| Q3 25 | 63.32× | 1.97× | ||
| Q2 25 | -5.33× | -0.25× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | -114.43× | 5.31× | ||
| Q3 24 | 33.16× | 0.56× | ||
| Q2 24 | -18.05× | 1.25× | ||
| Q1 24 | 90.37× | 1.71× |
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% |
ZION
暂无分部数据
