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艾地盟（ADM）与CEA Industries Inc.（BNC）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CEA Industries Inc.的847.3倍（$6.1B vs $7.1M）。CEA Industries Inc.净利率更高（3970.6% vs 7.5%，领先3963.1%）。CEA Industries Inc.同比增速更快（1727.8% vs 123.5%）。过去两年CEA Industries Inc.的营收复合增速更高（159.1% 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。
CEA Industries是1983年成立的澳大利亚国有企业，核心业务为澳大利亚皇家海军供应装备，其生产的相控阵雷达已搭载于澳海军各型战舰，在澳大利亚业内被公认为世界顶级水平。
ADM vs BNC — 直观对比
营收规模更大
ADM
是对方的847.3倍
$7.1M
营收增速更快
BNC
高出1604.3%
123.5%
净利率更高
BNC
高出3963.1%
7.5%
两年增速更快
BNC
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $7.1M |
| 净利润 | $456.0M | $283.6M |
| 毛利率 | 20.0% | 29.3% |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.5% | 3970.6% |
| 营收同比 | 123.5% | 1727.8% |
| 净利润同比 | -19.6% | 38409.2% |
| 每股收益（稀释后） | $0.95 | $5.36 |
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ADMBNC
| Q4 25 | $6.1B | $7.1M | ||
| Q3 25 | $6.4B | $4.6M | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | $713.5K | ||
| Q4 24 | $-25.7B | — | ||
| Q3 24 | $6.0B | $390.8K | ||
| Q2 24 | $22.2B | $1.8M | ||
| Q1 24 | $21.8B | $234.5K |
净利润ADMBNC
| Q4 25 | $456.0M | $283.6M | ||
| Q3 25 | $108.0M | $-5.8M | ||
| Q2 25 | $219.0M | — | ||
| Q1 25 | $295.0M | $-1.1M | ||
| Q4 24 | $567.0M | — | ||
| Q3 24 | $18.0M | $-740.4K | ||
| Q2 24 | $486.0M | $-470.3K | ||
| Q1 24 | $729.0M | $-916.6K |
毛利率ADMBNC
| Q4 25 | 20.0% | 29.3% | ||
| Q3 25 | 19.8% | 30.0% | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 19.2% | 5.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.8% | -18.0% | ||
| Q2 24 | 6.3% | 10.2% | ||
| Q1 24 | 7.6% | -65.8% |
营业利润率ADMBNC
| Q4 25 | 7.9% | — | ||
| Q3 25 | 2.3% | -123.2% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 5.7% | -150.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | -191.1% | ||
| Q2 24 | 2.7% | -27.1% | ||
| Q1 24 | 4.1% | -393.9% |
净利率ADMBNC
| Q4 25 | 7.5% | 3970.6% | ||
| Q3 25 | 1.7% | -127.7% | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | -149.8% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 0.3% | -189.5% | ||
| Q2 24 | 2.2% | -26.7% | ||
| Q1 24 | 3.3% | -390.9% |
每股收益（稀释后）ADMBNC
| Q4 25 | $0.95 | $5.36 | ||
| Q3 25 | $0.22 | $-6.94 | ||
| Q2 25 | $0.45 | — | ||
| Q1 25 | $0.61 | $-1.33 | ||
| Q4 24 | $1.21 | — | ||
| Q3 24 | $0.04 | $-0.94 | ||
| Q2 24 | $0.98 | $-0.66 | ||
| Q1 24 | $1.42 | $-1.34 |
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 | $32.5M |
| 总债务越低越好 | $7.6B | — |
| 股东权益账面价值 | $22.7B | $484.9M |
| 总资产 | $52.4B | $616.5M |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ADMBNC
| Q4 25 | $1.0B | $32.5M | ||
| Q3 25 | $1.2B | $3.0M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $864.0M | $8.7M | ||
| Q4 24 | $611.0M | — | ||
| Q3 24 | $784.0M | $10.3M | ||
| Q2 24 | $764.0M | $11.3M | ||
| Q1 24 | $830.0M | $11.6M |
总债务ADMBNC
| Q4 25 | $7.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADMBNC
| Q4 25 | $22.7B | $484.9M | ||
| Q3 25 | $22.5B | $6.9M | ||
| Q2 25 | $22.4B | — | ||
| Q1 25 | $22.1B | $8.2M | ||
| Q4 24 | $22.2B | — | ||
| Q3 24 | $22.0B | $10.2M | ||
| Q2 24 | $22.2B | $10.9M | ||
| Q1 24 | $23.2B | $11.4M |
总资产ADMBNC
| Q4 25 | $52.4B | $616.5M | ||
| Q3 25 | $51.9B | $19.1M | ||
| Q2 25 | $52.0B | — | ||
| Q1 25 | $53.4B | $9.4M | ||
| Q4 24 | $53.3B | — | ||
| Q3 24 | $52.2B | $11.3M | ||
| Q2 24 | $52.7B | $12.6M | ||
| Q1 24 | $54.8B | $12.7M |
负债/权益比ADMBNC
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | — |
| 自由现金流率自由现金流/营收 | -11.1% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 现金转化率经营现金流/净利润 | -0.69× | — |
| 过去12个月自由现金流最近4个季度 | $4.2B | — |
8季度趋势，按日历期对齐
经营现金流ADMBNC
| Q4 25 | $-313.0M | — | ||
| Q3 25 | $1.8B | $-1.7M | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $-342.0M | $-745.5K | ||
| Q4 24 | $322.0M | — | ||
| Q3 24 | $1.3B | $-1.0M | ||
| Q2 24 | $468.0M | $-273.4K | ||
| Q1 24 | $700.0M | $-909.4K |
自由现金流ADMBNC
| Q4 25 | $-669.0M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-170.0M | — | ||
| Q3 24 | $919.0M | — | ||
| Q2 24 | $106.0M | — | ||
| Q1 24 | $372.0M | — |
自由现金流率ADMBNC
| Q4 25 | -11.1% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 63.0% | — | ||
| Q1 25 | -10.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.7% | — |
资本支出强度ADMBNC
| Q4 25 | 5.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.5% | — |
现金转化率ADMBNC
| Q4 25 | -0.69× | — | ||
| Q3 25 | 16.75× | — | ||
| Q2 25 | 19.63× | — | ||
| Q1 25 | -1.16× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 72.22× | — | ||
| Q2 24 | 0.96× | — | ||
| 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% |
BNC
暂无分部数据
