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艾地盟（ADM）与BRIDGFORD FOODS CORP（BRID）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BRIDGFORD FOODS CORP的79.8倍（$6.1B vs $75.8M）。艾地盟净利率更高（7.5% vs -8.9%，领先16.4%）。BRIDGFORD FOODS CORP自由现金流更多（$-1.8M vs $-669.0M）。过去两年BRIDGFORD FOODS CORP的营收复合增速更高（18.3% 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。
布里奇福德食品公司是美国本土食品生产分销商，主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类，主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户，主打便捷高品质的食品产品。
ADM vs BRID — 直观对比
营收规模更大
ADM
是对方的79.8倍
$75.8M
净利率更高
ADM
高出16.4%
-8.9%
自由现金流更多
BRID
多$667.2M
$-669.0M
两年增速更快
BRID
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $75.8M |
| 净利润 | $456.0M | $-6.7M |
| 毛利率 | 20.0% | 13.2% |
| 营业利润率 | 7.9% | -12.8% |
| 净利率 | 7.5% | -8.9% |
| 营收同比 | 123.5% | — |
| 净利润同比 | -19.6% | — |
| 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ADMBRID
| Q4 25 | $6.1B | $75.8M | ||
| Q3 25 | $6.4B | $52.0M | ||
| Q2 25 | $6.3B | $50.6M | ||
| Q1 25 | $6.1B | $52.5M | ||
| Q4 24 | $-25.7B | — | ||
| Q3 24 | $6.0B | $49.3M | ||
| Q2 24 | $22.2B | $47.3M | ||
| Q1 24 | $21.8B | $54.8M |
净利润ADMBRID
| Q4 25 | $456.0M | $-6.7M | ||
| Q3 25 | $108.0M | $-1.6M | ||
| Q2 25 | $219.0M | $-3.9M | ||
| Q1 25 | $295.0M | $-1.1M | ||
| Q4 24 | $567.0M | — | ||
| Q3 24 | $18.0M | $-1.8M | ||
| Q2 24 | $486.0M | $-2.2M | ||
| Q1 24 | $729.0M | $1.2M |
毛利率ADMBRID
| Q4 25 | 20.0% | 13.2% | ||
| Q3 25 | 19.8% | 20.5% | ||
| Q2 25 | 21.6% | 21.9% | ||
| Q1 25 | 19.2% | 24.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.8% | 22.8% | ||
| Q2 24 | 6.3% | 22.7% | ||
| Q1 24 | 7.6% | 29.2% |
营业利润率ADMBRID
| Q4 25 | 7.9% | -12.8% | ||
| Q3 25 | 2.3% | -7.4% | ||
| Q2 25 | 4.4% | -6.3% | ||
| Q1 25 | 5.7% | -3.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.8% | -6.9% | ||
| Q2 24 | 2.7% | -6.9% | ||
| Q1 24 | 4.1% | 1.8% |
净利率ADMBRID
| Q4 25 | 7.5% | -8.9% | ||
| Q3 25 | 1.7% | -3.2% | ||
| Q2 25 | 3.5% | -7.6% | ||
| Q1 25 | 4.8% | -2.1% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 0.3% | -3.6% | ||
| Q2 24 | 2.2% | -4.6% | ||
| Q1 24 | 3.3% | 2.3% |
每股收益（稀释后）ADMBRID
| Q4 25 | $0.95 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.45 | — | ||
| Q1 25 | $0.61 | — | ||
| Q4 24 | $1.21 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.98 | — | ||
| Q1 24 | $1.42 | — |
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 | $876.0K |
| 总债务越低越好 | $7.6B | $3.8M |
| 股东权益账面价值 | $22.7B | $115.5M |
| 总资产 | $52.4B | $147.2M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资ADMBRID
| Q4 25 | $1.0B | $876.0K | ||
| Q3 25 | $1.2B | $3.4M | ||
| Q2 25 | $1.1B | $2.3M | ||
| Q1 25 | $864.0M | $4.7M | ||
| Q4 24 | $611.0M | — | ||
| Q3 24 | $784.0M | $15.9M | ||
| Q2 24 | $764.0M | $13.8M | ||
| Q1 24 | $830.0M | $12.6M |
总债务ADMBRID
| Q4 25 | $7.6B | $3.8M | ||
| Q3 25 | — | $4.1M | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $7.6B | $3.1M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $3.7M |
股东权益ADMBRID
| Q4 25 | $22.7B | $115.5M | ||
| Q3 25 | $22.5B | $121.5M | ||
| Q2 25 | $22.4B | $123.2M | ||
| Q1 25 | $22.1B | $127.0M | ||
| Q4 24 | $22.2B | — | ||
| Q3 24 | $22.0B | $126.8M | ||
| Q2 24 | $22.2B | $128.6M | ||
| Q1 24 | $23.2B | $130.8M |
总资产ADMBRID
| Q4 25 | $52.4B | $147.2M | ||
| Q3 25 | $51.9B | $152.7M | ||
| Q2 25 | $52.0B | $152.4M | ||
| Q1 25 | $53.4B | $153.4M | ||
| Q4 24 | $53.3B | — | ||
| Q3 24 | $52.2B | $163.9M | ||
| Q2 24 | $52.7B | $164.4M | ||
| Q1 24 | $54.8B | $166.8M |
负债/权益比ADMBRID
| Q4 25 | 0.33× | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 0.35× | 0.02× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $-124.0K |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $-1.8M |
| 自由现金流率自由现金流/营收 | -11.1% | -2.4% |
| 资本支出强度资本支出/营收 | 5.9% | 2.3% |
| 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 | $-9.3M |
8季度趋势，按日历期对齐
经营现金流ADMBRID
| Q4 25 | $-313.0M | $-124.0K | ||
| Q3 25 | $1.8B | $-142.0K | ||
| Q2 25 | $4.3B | $-822.0K | ||
| Q1 25 | $-342.0M | $-4.6M | ||
| Q4 24 | $322.0M | — | ||
| Q3 24 | $1.3B | $2.2M | ||
| Q2 24 | $468.0M | $1.7M | ||
| Q1 24 | $700.0M | $-703.0K |
自由现金流ADMBRID
| Q4 25 | $-669.0M | $-1.8M | ||
| Q3 25 | $1.5B | $-448.0K | ||
| Q2 25 | $4.0B | $-1.9M | ||
| Q1 25 | $-633.0M | $-5.1M | ||
| Q4 24 | $-170.0M | — | ||
| Q3 24 | $919.0M | $1.5M | ||
| Q2 24 | $106.0M | $1.7M | ||
| Q1 24 | $372.0M | $-2.6M |
自由现金流率ADMBRID
| Q4 25 | -11.1% | -2.4% | ||
| Q3 25 | 23.6% | -0.9% | ||
| Q2 25 | 63.0% | -3.7% | ||
| Q1 25 | -10.3% | -9.8% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 15.3% | 3.1% | ||
| Q2 24 | 0.5% | 3.6% | ||
| Q1 24 | 1.7% | -4.7% |
资本支出强度ADMBRID
| Q4 25 | 5.9% | 2.3% | ||
| Q3 25 | 4.6% | 0.6% | ||
| Q2 25 | 4.8% | 2.1% | ||
| Q1 25 | 4.7% | 1.0% | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 6.4% | 1.3% | ||
| Q2 24 | 1.6% | 0.0% | ||
| Q1 24 | 1.5% | 3.4% |
现金转化率ADMBRID
| 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× | -0.57× |
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% |
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |
