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艾地盟（ADM）与BONK, INC.（BNKK）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BONK, INC.的11743.3倍（$6.1B vs $515.4K）。艾地盟净利率更高（7.5% vs -8274.9%，领先8282.5%）。BONK, INC.同比增速更快（278.2% vs 123.5%）。过去两年BONK, INC.的营收复合增速更高（73.8% 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。
ADM vs BNKK — 直观对比
营收规模更大
ADM
是对方的11743.3倍
$515.4K
营收增速更快
BNKK
高出154.7%
123.5%
净利率更高
ADM
高出8282.5%
-8274.9%
两年增速更快
BNKK
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $515.4K |
| 净利润 | $456.0M | $-42.7M |
| 毛利率 | 20.0% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.5% | -8274.9% |
| 营收同比 | 123.5% | 278.2% |
| 净利润同比 | -19.6% | -215.2% |
| 每股收益（稀释后） | $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ADMBNKK
| Q4 25 | $6.1B | $515.4K | ||
| Q3 25 | $6.4B | $1.5M | ||
| Q2 25 | $6.3B | $44.9K | ||
| Q1 25 | $6.1B | $42.1K | ||
| Q4 24 | $-25.7B | $-289.2K | ||
| Q3 24 | $6.0B | $110.2K | ||
| Q2 24 | $22.2B | $710.2K | ||
| Q1 24 | $21.8B | $170.7K |
净利润ADMBNKK
| Q4 25 | $456.0M | $-42.7M | ||
| Q3 25 | $108.0M | $-33.6M | ||
| Q2 25 | $219.0M | $13.4M | ||
| Q1 25 | $295.0M | $-5.3M | ||
| Q4 24 | $567.0M | $-13.5M | ||
| Q3 24 | $18.0M | $-11.9M | ||
| Q2 24 | $486.0M | $-8.3M | ||
| Q1 24 | $729.0M | $-15.7M |
毛利率ADMBNKK
| Q4 25 | 20.0% | — | ||
| Q3 25 | 19.8% | 35.9% | ||
| Q2 25 | 21.6% | 53.1% | ||
| Q1 25 | 19.2% | 49.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.8% | -265.1% | ||
| Q2 24 | 6.3% | 29.0% | ||
| Q1 24 | 7.6% | -1295.9% |
营业利润率ADMBNKK
| Q4 25 | 7.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 4.1% | — |
净利率ADMBNKK
| Q4 25 | 7.5% | -8274.9% | ||
| Q3 25 | 1.7% | -2216.8% | ||
| Q2 25 | 3.5% | 29756.5% | ||
| Q1 25 | 4.8% | -12652.7% | ||
| Q4 24 | -2.2% | 4678.7% | ||
| Q3 24 | 0.3% | -10823.8% | ||
| Q2 24 | 2.2% | -1165.0% | ||
| Q1 24 | 3.3% | -9180.9% |
每股收益（稀释后）ADMBNKK
| Q4 25 | $0.95 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.45 | $0.09 | ||
| Q1 25 | $0.61 | $-0.08 | ||
| Q4 24 | $1.21 | $-31.07 | ||
| Q3 24 | $0.04 | $-0.21 | ||
| Q2 24 | $0.98 | $-0.16 | ||
| Q1 24 | $1.42 | $-0.33 |
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 | $54.7K |
| 总债务越低越好 | $7.6B | — |
| 股东权益账面价值 | $22.7B | $35.0M |
| 总资产 | $52.4B | $41.0M |
| 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ADMBNKK
| Q4 25 | $1.0B | $54.7K | ||
| Q3 25 | $1.2B | $54.7K | ||
| Q2 25 | $1.1B | $54.7K | ||
| Q1 25 | $864.0M | $54.7K | ||
| Q4 24 | $611.0M | $54.7K | ||
| Q3 24 | $784.0M | $54.7K | ||
| Q2 24 | $764.0M | $54.7K | ||
| Q1 24 | $830.0M | $242.6K |
总债务ADMBNKK
| 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ADMBNKK
| Q4 25 | $22.7B | $35.0M | ||
| Q3 25 | $22.5B | $75.5M | ||
| Q2 25 | $22.4B | $23.1M | ||
| Q1 25 | $22.1B | $-542.6K | ||
| Q4 24 | $22.2B | $-2.2M | ||
| Q3 24 | $22.0B | $6.4M | ||
| Q2 24 | $22.2B | $6.5M | ||
| Q1 24 | $23.2B | $5.6M |
总资产ADMBNKK
| Q4 25 | $52.4B | $41.0M | ||
| Q3 25 | $51.9B | $81.0M | ||
| Q2 25 | $52.0B | $42.1M | ||
| Q1 25 | $53.4B | $8.7M | ||
| Q4 24 | $53.3B | $7.3M | ||
| Q3 24 | $52.2B | $8.4M | ||
| Q2 24 | $52.7B | $10.7M | ||
| Q1 24 | $54.8B | $9.2M |
负债/权益比ADMBNKK
| 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ADMBNKK
| Q4 25 | $-313.0M | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $4.3B | $-1.7M | ||
| Q1 25 | $-342.0M | $-4.6M | ||
| Q4 24 | $322.0M | — | ||
| Q3 24 | $1.3B | $-5.1M | ||
| Q2 24 | $468.0M | $-5.7M | ||
| Q1 24 | $700.0M | $-6.4M |
自由现金流ADMBNKK
| 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ADMBNKK
| 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ADMBNKK
| 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ADMBNKK
| Q4 25 | -0.69× | — | ||
| Q3 25 | 16.75× | — | ||
| Q2 25 | 19.63× | -0.12× | ||
| 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% |
BNKK
暂无分部数据
