vs
艾地盟（ADM）与Australian Oilseeds Holdings Ltd（COOT）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Australian Oilseeds Holdings Ltd的807.1倍（$6.1B vs $7.5M）。Australian Oilseeds Holdings Ltd自由现金流更多（$-268.9K vs $-669.0M）
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。
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
ADM vs COOT — 直观对比
营收规模更大
ADM
是对方的807.1倍
$7.5M
自由现金流更多
COOT
多$668.7M
$-669.0M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $7.5M |
| 净利润 | $456.0M | — |
| 毛利率 | 20.0% | 7.5% |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.5% | — |
| 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ADMCOOT
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.3B | $7.5M | ||
| Q1 25 | $6.1B | $6.1M | ||
| Q4 24 | $-25.7B | $6.8M | ||
| Q3 24 | $6.0B | $6.7M | ||
| Q2 24 | $22.2B | — | ||
| Q1 24 | $21.8B | — |
净利润ADMCOOT
| Q4 25 | $456.0M | — | ||
| Q3 25 | $108.0M | — | ||
| Q2 25 | $219.0M | — | ||
| Q1 25 | $295.0M | $-409.9K | ||
| Q4 24 | $567.0M | $-208.2K | ||
| Q3 24 | $18.0M | $-420.1K | ||
| Q2 24 | $486.0M | — | ||
| Q1 24 | $729.0M | — |
毛利率ADMCOOT
| Q4 25 | 20.0% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 21.6% | 7.5% | ||
| Q1 25 | 19.2% | 6.0% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 22.8% | 8.0% | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 7.6% | — |
营业利润率ADMCOOT
| Q4 25 | 7.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 5.7% | -1.2% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | 1.8% | -1.6% | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 4.1% | — |
净利率ADMCOOT
| Q4 25 | 7.5% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | -6.7% | ||
| Q4 24 | -2.2% | -3.1% | ||
| Q3 24 | 0.3% | -6.3% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 3.3% | — |
每股收益（稀释后）ADMCOOT
| 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 | $1.5M |
| 总债务越低越好 | $7.6B | $1.0M |
| 股东权益账面价值 | $22.7B | $3.0M |
| 总资产 | $52.4B | $22.3M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ADMCOOT
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | $1.5M | ||
| Q1 25 | $864.0M | $932.8K | ||
| Q4 24 | $611.0M | $934.5K | ||
| Q3 24 | $784.0M | $1.4M | ||
| Q2 24 | $764.0M | — | ||
| Q1 24 | $830.0M | — |
总债务ADMCOOT
| Q4 25 | $7.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | — | $1.3M | ||
| Q4 24 | $8.3B | $1.2M | ||
| Q3 24 | $7.6B | $1.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADMCOOT
| Q4 25 | $22.7B | — | ||
| Q3 25 | $22.5B | — | ||
| Q2 25 | $22.4B | $3.0M | ||
| Q1 25 | $22.1B | $-658.2K | ||
| Q4 24 | $22.2B | $-38.4K | ||
| Q3 24 | $22.0B | $169.8K | ||
| Q2 24 | $22.2B | — | ||
| Q1 24 | $23.2B | — |
总资产ADMCOOT
| Q4 25 | $52.4B | — | ||
| Q3 25 | $51.9B | — | ||
| Q2 25 | $52.0B | $22.3M | ||
| Q1 25 | $53.4B | $20.2M | ||
| Q4 24 | $53.3B | $21.3M | ||
| Q3 24 | $52.2B | $21.7M | ||
| Q2 24 | $52.7B | — | ||
| Q1 24 | $54.8B | — |
负债/权益比ADMCOOT
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 0.35× | 7.18× | ||
| 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 | $628.2K |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $-268.9K |
| 自由现金流率自由现金流/营收 | -11.1% | -3.6% |
| 资本支出强度资本支出/营收 | 5.9% | 12.0% |
| 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ADMCOOT
| Q4 25 | $-313.0M | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $4.3B | $628.2K | ||
| Q1 25 | $-342.0M | — | ||
| Q4 24 | $322.0M | — | ||
| Q3 24 | $1.3B | $382.4K | ||
| Q2 24 | $468.0M | — | ||
| Q1 24 | $700.0M | — |
自由现金流ADMCOOT
| Q4 25 | $-669.0M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $4.0B | $-268.9K | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-170.0M | — | ||
| Q3 24 | $919.0M | $7.1K | ||
| Q2 24 | $106.0M | — | ||
| Q1 24 | $372.0M | — |
自由现金流率ADMCOOT
| Q4 25 | -11.1% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 63.0% | -3.6% | ||
| Q1 25 | -10.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 15.3% | 0.1% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.7% | — |
资本支出强度ADMCOOT
| Q4 25 | 5.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.8% | 12.0% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 6.4% | 5.6% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.5% | — |
现金转化率ADMCOOT
| 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% |
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
