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艾地盟（ADM）与SANFILIPPO JOHN B & SON INC（JBSS）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SANFILIPPO JOHN B & SON INC的19.2倍（$6.1B vs $314.8M）。艾地盟净利率更高（7.5% vs 5.7%，领先1.8%）。艾地盟同比增速更快（123.5% vs 4.6%）。SANFILIPPO JOHN B & SON INC自由现金流更多（$40.0M vs $-669.0M）。过去两年SANFILIPPO JOHN B & SON INC的营收复合增速更高（7.6% 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。
John B. Sanfilippo & Son Inc.（股票代码JBSS）是美国领先的坚果零食加工分销商，主营树坚果、花生、果干及增值零食产品，为北美零售、餐饮及工业原料客户提供自有品牌和贴牌产品。
ADM vs JBSS — 直观对比
营收规模更大
ADM
是对方的19.2倍
$314.8M
营收增速更快
ADM
高出119.0%
4.6%
净利率更高
ADM
高出1.8%
5.7%
自由现金流更多
JBSS
多$709.0M
$-669.0M
两年增速更快
JBSS
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $314.8M |
| 净利润 | $456.0M | $18.0M |
| 毛利率 | 20.0% | 18.8% |
| 营业利润率 | 7.9% | 8.3% |
| 净利率 | 7.5% | 5.7% |
| 营收同比 | 123.5% | 4.6% |
| 净利润同比 | -19.6% | 32.1% |
| 每股收益（稀释后） | $0.95 | $1.53 |
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ADMJBSS
| Q4 25 | $6.1B | $314.8M | ||
| Q3 25 | $6.4B | $298.7M | ||
| Q2 25 | $6.3B | $269.1M | ||
| Q1 25 | $6.1B | $260.9M | ||
| Q4 24 | $-25.7B | $301.1M | ||
| Q3 24 | $6.0B | $276.2M | ||
| Q2 24 | $22.2B | $269.6M | ||
| Q1 24 | $21.8B | $271.9M |
净利润ADMJBSS
| Q4 25 | $456.0M | $18.0M | ||
| Q3 25 | $108.0M | $18.7M | ||
| Q2 25 | $219.0M | $13.5M | ||
| Q1 25 | $295.0M | $20.2M | ||
| Q4 24 | $567.0M | $13.6M | ||
| Q3 24 | $18.0M | $11.7M | ||
| Q2 24 | $486.0M | $10.0M | ||
| Q1 24 | $729.0M | $13.5M |
毛利率ADMJBSS
| Q4 25 | 20.0% | 18.8% | ||
| Q3 25 | 19.8% | 18.1% | ||
| Q2 25 | 21.6% | 18.1% | ||
| Q1 25 | 19.2% | 21.4% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | 22.8% | 16.9% | ||
| Q2 24 | 6.3% | 18.5% | ||
| Q1 24 | 7.6% | 18.1% |
营业利润率ADMJBSS
| Q4 25 | 7.9% | 8.3% | ||
| Q3 25 | 2.3% | 9.0% | ||
| Q2 25 | 4.4% | 7.5% | ||
| Q1 25 | 5.7% | 10.8% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 1.8% | 6.2% | ||
| Q2 24 | 2.7% | 5.4% | ||
| Q1 24 | 4.1% | 6.7% |
净利率ADMJBSS
| Q4 25 | 7.5% | 5.7% | ||
| Q3 25 | 1.7% | 6.3% | ||
| Q2 25 | 3.5% | 5.0% | ||
| Q1 25 | 4.8% | 7.7% | ||
| Q4 24 | -2.2% | 4.5% | ||
| Q3 24 | 0.3% | 4.2% | ||
| Q2 24 | 2.2% | 3.7% | ||
| Q1 24 | 3.3% | 5.0% |
每股收益（稀释后）ADMJBSS
| Q4 25 | $0.95 | $1.53 | ||
| Q3 25 | $0.22 | $1.59 | ||
| Q2 25 | $0.45 | $1.15 | ||
| Q1 25 | $0.61 | $1.72 | ||
| Q4 24 | $1.21 | $1.16 | ||
| Q3 24 | $0.04 | $1.00 | ||
| Q2 24 | $0.98 | $0.85 | ||
| Q1 24 | $1.42 | $1.15 |
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 | $2.4M |
| 总债务越低越好 | $7.6B | $28.8M |
| 股东权益账面价值 | $22.7B | $370.1M |
| 总资产 | $52.4B | $617.7M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资ADMJBSS
| Q4 25 | $1.0B | $2.4M | ||
| Q3 25 | $1.2B | $714.0K | ||
| Q2 25 | $1.1B | $585.0K | ||
| Q1 25 | $864.0M | $1.3M | ||
| Q4 24 | $611.0M | $336.0K | ||
| Q3 24 | $784.0M | $442.0K | ||
| Q2 24 | $764.0M | $484.0K | ||
| Q1 24 | $830.0M | $377.0K |
总债务ADMJBSS
| Q4 25 | $7.6B | $28.8M | ||
| Q3 25 | — | $29.8M | ||
| Q2 25 | — | $14.6M | ||
| Q1 25 | — | $5.8M | ||
| Q4 24 | $8.3B | $6.0M | ||
| Q3 24 | $7.6B | $6.2M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $6.6M |
股东权益ADMJBSS
| Q4 25 | $22.7B | $370.1M | ||
| Q3 25 | $22.5B | $362.8M | ||
| Q2 25 | $22.4B | $360.7M | ||
| Q1 25 | $22.1B | $346.6M | ||
| Q4 24 | $22.2B | $325.6M | ||
| Q3 24 | $22.0B | $310.8M | ||
| Q2 24 | $22.2B | $322.6M | ||
| Q1 24 | $23.2B | $321.8M |
总资产ADMJBSS
| Q4 25 | $52.4B | $617.7M | ||
| Q3 25 | $51.9B | $598.7M | ||
| Q2 25 | $52.0B | $597.6M | ||
| Q1 25 | $53.4B | $590.0M | ||
| Q4 24 | $53.3B | $545.3M | ||
| Q3 24 | $52.2B | $519.4M | ||
| Q2 24 | $52.7B | $515.6M | ||
| Q1 24 | $54.8B | $491.9M |
负债/权益比ADMJBSS
| Q4 25 | 0.33× | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | 0.37× | 0.02× | ||
| Q3 24 | 0.35× | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $62.5M |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $40.0M |
| 自由现金流率自由现金流/营收 | -11.1% | 12.7% |
| 资本支出强度资本支出/营收 | 5.9% | 7.1% |
| 现金转化率经营现金流/净利润 | -0.69× | 3.48× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $32.8M |
8季度趋势，按日历期对齐
经营现金流ADMJBSS
| Q4 25 | $-313.0M | $62.5M | ||
| Q3 25 | $1.8B | $32.1M | ||
| Q2 25 | $4.3B | $36.5M | ||
| Q1 25 | $-342.0M | $-25.9M | ||
| Q4 24 | $322.0M | $11.0M | ||
| Q3 24 | $1.3B | $8.9M | ||
| Q2 24 | $468.0M | $35.2M | ||
| Q1 24 | $700.0M | $5.3M |
自由现金流ADMJBSS
| Q4 25 | $-669.0M | $40.0M | ||
| Q3 25 | $1.5B | $7.3M | ||
| Q2 25 | $4.0B | $23.0M | ||
| Q1 25 | $-633.0M | $-37.6M | ||
| Q4 24 | $-170.0M | $-2.7M | ||
| Q3 24 | $919.0M | $-3.0M | ||
| Q2 24 | $106.0M | $24.4M | ||
| Q1 24 | $372.0M | $-1.3M |
自由现金流率ADMJBSS
| Q4 25 | -11.1% | 12.7% | ||
| Q3 25 | 23.6% | 2.4% | ||
| Q2 25 | 63.0% | 8.6% | ||
| Q1 25 | -10.3% | -14.4% | ||
| Q4 24 | 0.7% | -0.9% | ||
| Q3 24 | 15.3% | -1.1% | ||
| Q2 24 | 0.5% | 9.0% | ||
| Q1 24 | 1.7% | -0.5% |
资本支出强度ADMJBSS
| Q4 25 | 5.9% | 7.1% | ||
| Q3 25 | 4.6% | 8.3% | ||
| Q2 25 | 4.8% | 5.0% | ||
| Q1 25 | 4.7% | 4.5% | ||
| Q4 24 | -1.9% | 4.5% | ||
| Q3 24 | 6.4% | 4.3% | ||
| Q2 24 | 1.6% | 4.0% | ||
| Q1 24 | 1.5% | 2.4% |
现金转化率ADMJBSS
| Q4 25 | -0.69× | 3.48× | ||
| Q3 25 | 16.75× | 1.72× | ||
| Q2 25 | 19.63× | 2.70× | ||
| Q1 25 | -1.16× | -1.29× | ||
| Q4 24 | 0.57× | 0.81× | ||
| Q3 24 | 72.22× | 0.77× | ||
| Q2 24 | 0.96× | 3.52× | ||
| Q1 24 | 0.96× | 0.39× |
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% |
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
