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艾地盟（ADM）与Mission Produce, Inc.（AVO）财务数据对比。点击上方公司名可切换其他公司
艾地盟的季度营收约是Mission Produce, Inc.的19.0倍（$6.1B vs $319.0M）。艾地盟净利率更高（7.5% vs 5.0%，领先2.5%）。艾地盟同比增速更快（123.5% vs -10.0%）。Mission Produce, Inc.自由现金流更多（$55.6M vs $-669.0M）。过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs -47.4%）
艾地盟（ADM）是美国跨国食品加工与大宗商品贸易企业，1902年成立，总部位于伊利诺伊州芝加哥。集团在全球布局270多家加工厂及420多个农作物采购站点，将谷物、油籽加工为食品、饮料、营养保健、工业生产及动物饲料领域的各类产品，供应全球市场。
根据现有信息，该描述将Mission Produce, Inc.错误混淆为一家日本电子游戏企业。原描述提及这家企业由前IREM员工于1990年4月6日创立，曾为艾尼克斯、哈德森开发多款游戏，作品覆盖街机、超级任天堂、Nintendo 64、PlayStation等多个平台。
ADM vs AVO — 直观对比
营收规模更大
ADM
是对方的19.0倍
$319.0M
营收增速更快
ADM
高出133.5%
-10.0%
净利率更高
ADM
高出2.5%
5.0%
自由现金流更多
AVO
多$724.6M
$-669.0M
两年增速更快
AVO
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $319.0M |
| 净利润 | $456.0M | $16.0M |
| 毛利率 | 20.0% | 17.5% |
| 营业利润率 | 7.9% | 8.8% |
| 净利率 | 7.5% | 5.0% |
| 营收同比 | 123.5% | -10.0% |
| 净利润同比 | -19.6% | -7.5% |
| 每股收益（稀释后） | $0.95 | $0.23 |
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ADMAVO
| Q4 25 | $6.1B | $319.0M | ||
| Q3 25 | $6.4B | $357.7M | ||
| Q2 25 | $6.3B | $380.3M | ||
| Q1 25 | $6.1B | $334.2M | ||
| Q4 24 | $-25.7B | $354.4M | ||
| Q3 24 | $6.0B | $324.0M | ||
| Q2 24 | $22.2B | $297.6M | ||
| Q1 24 | $21.8B | $258.7M |
净利润ADMAVO
| Q4 25 | $456.0M | $16.0M | ||
| Q3 25 | $108.0M | $14.7M | ||
| Q2 25 | $219.0M | $3.1M | ||
| Q1 25 | $295.0M | $3.9M | ||
| Q4 24 | $567.0M | $17.3M | ||
| Q3 24 | $18.0M | $12.4M | ||
| Q2 24 | $486.0M | $7.0M | ||
| Q1 24 | $729.0M | $0 |
毛利率ADMAVO
| Q4 25 | 20.0% | 17.5% | ||
| Q3 25 | 19.8% | 12.6% | ||
| Q2 25 | 21.6% | 7.5% | ||
| Q1 25 | 19.2% | 9.4% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | 22.8% | 11.4% | ||
| Q2 24 | 6.3% | 10.4% | ||
| Q1 24 | 7.6% | 11.1% |
营业利润率ADMAVO
| Q4 25 | 7.9% | 8.8% | ||
| Q3 25 | 2.3% | 5.9% | ||
| Q2 25 | 4.4% | 1.8% | ||
| Q1 25 | 5.7% | 2.8% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 1.8% | 5.2% | ||
| Q2 24 | 2.7% | 4.1% | ||
| Q1 24 | 4.1% | 3.1% |
净利率ADMAVO
| Q4 25 | 7.5% | 5.0% | ||
| Q3 25 | 1.7% | 4.1% | ||
| Q2 25 | 3.5% | 0.8% | ||
| Q1 25 | 4.8% | 1.2% | ||
| Q4 24 | -2.2% | 4.9% | ||
| Q3 24 | 0.3% | 3.8% | ||
| Q2 24 | 2.2% | 2.4% | ||
| Q1 24 | 3.3% | — |
每股收益（稀释后）ADMAVO
| Q4 25 | $0.95 | $0.23 | ||
| Q3 25 | $0.22 | $0.21 | ||
| Q2 25 | $0.45 | $0.04 | ||
| Q1 25 | $0.61 | $0.05 | ||
| Q4 24 | $1.21 | $0.25 | ||
| Q3 24 | $0.04 | $0.17 | ||
| Q2 24 | $0.98 | $0.10 | ||
| Q1 24 | $1.42 | $0.00 |
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 | $1.0B | $64.8M |
| 总债务越低越好 | $7.6B | $95.8M |
| 股东权益账面价值 | $22.7B | $587.3M |
| 总资产 | $52.4B | $983.0M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资ADMAVO
| Q4 25 | $1.0B | $64.8M | ||
| Q3 25 | $1.2B | $43.7M | ||
| Q2 25 | $1.1B | $36.7M | ||
| Q1 25 | $864.0M | $40.1M | ||
| Q4 24 | $611.0M | $58.0M | ||
| Q3 24 | $784.0M | $49.5M | ||
| Q2 24 | $764.0M | $46.2M | ||
| Q1 24 | $830.0M | $39.9M |
总债务ADMAVO
| Q4 25 | $7.6B | $95.8M | ||
| Q3 25 | — | $131.5M | ||
| Q2 25 | — | $147.2M | ||
| Q1 25 | — | $117.9M | ||
| Q4 24 | $8.3B | $113.7M | ||
| Q3 24 | $7.6B | $134.4M | ||
| Q2 24 | — | $170.2M | ||
| Q1 24 | — | $156.1M |
股东权益ADMAVO
| Q4 25 | $22.7B | $587.3M | ||
| Q3 25 | $22.5B | $568.7M | ||
| Q2 25 | $22.4B | $552.3M | ||
| Q1 25 | $22.1B | $550.8M | ||
| Q4 24 | $22.2B | $547.3M | ||
| Q3 24 | $22.0B | $527.3M | ||
| Q2 24 | $22.2B | $513.3M | ||
| Q1 24 | $23.2B | $505.1M |
总资产ADMAVO
| Q4 25 | $52.4B | $983.0M | ||
| Q3 25 | $51.9B | $1.0B | ||
| Q2 25 | $52.0B | $1.0B | ||
| Q1 25 | $53.4B | $997.8M | ||
| Q4 24 | $53.3B | $971.5M | ||
| Q3 24 | $52.2B | $959.9M | ||
| Q2 24 | $52.7B | $966.9M | ||
| Q1 24 | $54.8B | $937.5M |
负债/权益比ADMAVO
| Q4 25 | 0.33× | 0.16× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.21× | ||
| Q4 24 | 0.37× | 0.21× | ||
| Q3 24 | 0.35× | 0.25× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.31× |
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 | $-313.0M | $67.2M |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $55.6M |
| 自由现金流率自由现金流/营收 | -11.1% | 17.4% |
| 资本支出强度资本支出/营收 | 5.9% | 3.6% |
| 现金转化率经营现金流/净利润 | -0.69× | 4.20× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $37.2M |
8季度趋势，按日历期对齐
经营现金流ADMAVO
| Q4 25 | $-313.0M | $67.2M | ||
| Q3 25 | $1.8B | $34.4M | ||
| Q2 25 | $4.3B | $-11.8M | ||
| Q1 25 | $-342.0M | $-1.2M | ||
| Q4 24 | $322.0M | $38.0M | ||
| Q3 24 | $1.3B | $42.5M | ||
| Q2 24 | $468.0M | $3.4M | ||
| Q1 24 | $700.0M | $9.5M |
自由现金流ADMAVO
| Q4 25 | $-669.0M | $55.6M | ||
| Q3 25 | $1.5B | $22.6M | ||
| Q2 25 | $4.0B | $-25.0M | ||
| Q1 25 | $-633.0M | $-16.0M | ||
| Q4 24 | $-170.0M | $31.1M | ||
| Q3 24 | $919.0M | $34.9M | ||
| Q2 24 | $106.0M | $-4.4M | ||
| Q1 24 | $372.0M | $-400.0K |
自由现金流率ADMAVO
| Q4 25 | -11.1% | 17.4% | ||
| Q3 25 | 23.6% | 6.3% | ||
| Q2 25 | 63.0% | -6.6% | ||
| Q1 25 | -10.3% | -4.8% | ||
| Q4 24 | 0.7% | 8.8% | ||
| Q3 24 | 15.3% | 10.8% | ||
| Q2 24 | 0.5% | -1.5% | ||
| Q1 24 | 1.7% | -0.2% |
资本支出强度ADMAVO
| Q4 25 | 5.9% | 3.6% | ||
| Q3 25 | 4.6% | 3.3% | ||
| Q2 25 | 4.8% | 3.5% | ||
| Q1 25 | 4.7% | 4.4% | ||
| Q4 24 | -1.9% | 1.9% | ||
| Q3 24 | 6.4% | 2.3% | ||
| Q2 24 | 1.6% | 2.6% | ||
| Q1 24 | 1.5% | 3.8% |
现金转化率ADMAVO
| Q4 25 | -0.69× | 4.20× | ||
| Q3 25 | 16.75× | 2.34× | ||
| Q2 25 | 19.63× | -3.81× | ||
| Q1 25 | -1.16× | -0.31× | ||
| Q4 24 | 0.57× | 2.20× | ||
| Q3 24 | 72.22× | 3.43× | ||
| Q2 24 | 0.96× | 0.49× | ||
| Q1 24 | 0.96× | — |
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
ADM
| Starchesandsweeteners | $1.4B | 23% |
| Ag Services | $1.1B | 18% |
| Human Nutrition | $961.0M | 16% |
| Refined Productsand Other | $924.0M | 15% |
| Animal Nutrition | $825.0M | 14% |
| Vantage Corn Processors | $700.0M | 12% |
| Transferred Over Time | $176.0M | 3% |
| Crushing | $59.0M | 1% |
AVO
| Avocado | $256.9M | 81% |
| Blueberry | $36.5M | 11% |
| Mango | $18.7M | 6% |
| Other | $6.9M | 2% |
