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艾地盟（ADM）与COFFEE HOLDING CO INC（JVA）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COFFEE HOLDING CO INC的218.1倍（$6.1B vs $27.7M）。艾地盟净利率更高（7.5% vs 2.9%，领先4.6%）。艾地盟同比增速更快（123.5% vs 30.8%）。COFFEE HOLDING CO INC自由现金流更多（$265.4K vs $-669.0M）。过去两年COFFEE HOLDING CO INC的营收复合增速更高（19.2% 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。
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
ADM vs JVA — 直观对比
营收规模更大
ADM
是对方的218.1倍
$27.7M
营收增速更快
ADM
高出92.7%
30.8%
净利率更高
ADM
高出4.6%
2.9%
自由现金流更多
JVA
多$669.3M
$-669.0M
两年增速更快
JVA
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $27.7M |
| 净利润 | $456.0M | $811.5K |
| 毛利率 | 20.0% | 8.5% |
| 营业利润率 | 7.9% | 2.8% |
| 净利率 | 7.5% | 2.9% |
| 营收同比 | 123.5% | 30.8% |
| 净利润同比 | -19.6% | -35.7% |
| 每股收益（稀释后） | $0.95 | $0.15 |
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ADMJVA
| Q4 25 | $6.1B | $27.7M | ||
| Q3 25 | $6.4B | $23.9M | ||
| Q2 25 | $6.3B | $23.3M | ||
| Q1 25 | $6.1B | $21.3M | ||
| Q4 24 | $-25.7B | $21.2M | ||
| Q3 24 | $6.0B | $18.8M | ||
| Q2 24 | $22.2B | $19.0M | ||
| Q1 24 | $21.8B | $19.5M |
净利润ADMJVA
| Q4 25 | $456.0M | $811.5K | ||
| Q3 25 | $108.0M | $-1.2M | ||
| Q2 25 | $219.0M | $644.1K | ||
| Q1 25 | $295.0M | $1.2M | ||
| Q4 24 | $567.0M | $1.3M | ||
| Q3 24 | $18.0M | $626.8K | ||
| Q2 24 | $486.0M | $-21.8K | ||
| Q1 24 | $729.0M | $351.0K |
毛利率ADMJVA
| Q4 25 | 20.0% | 8.5% | ||
| Q3 25 | 19.8% | 12.2% | ||
| Q2 25 | 21.6% | 18.9% | ||
| Q1 25 | 19.2% | 26.9% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 22.8% | 20.9% | ||
| Q2 24 | 6.3% | 19.5% | ||
| Q1 24 | 7.6% | 17.8% |
营业利润率ADMJVA
| Q4 25 | 7.9% | 2.8% | ||
| Q3 25 | 2.3% | -4.6% | ||
| Q2 25 | 4.4% | 3.8% | ||
| Q1 25 | 5.7% | 7.5% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 1.8% | 3.8% | ||
| Q2 24 | 2.7% | -0.4% | ||
| Q1 24 | 4.1% | 3.2% |
净利率ADMJVA
| Q4 25 | 7.5% | 2.9% | ||
| Q3 25 | 1.7% | -5.0% | ||
| Q2 25 | 3.5% | 2.8% | ||
| Q1 25 | 4.8% | 5.4% | ||
| Q4 24 | -2.2% | 5.9% | ||
| Q3 24 | 0.3% | 3.3% | ||
| Q2 24 | 2.2% | -0.1% | ||
| Q1 24 | 3.3% | 1.8% |
每股收益（稀释后）ADMJVA
| Q4 25 | $0.95 | $0.15 | ||
| Q3 25 | $0.22 | $-0.21 | ||
| Q2 25 | $0.45 | $0.11 | ||
| Q1 25 | $0.61 | $0.20 | ||
| Q4 24 | $1.21 | $0.22 | ||
| Q3 24 | $0.04 | $0.11 | ||
| Q2 24 | $0.98 | $0.00 | ||
| Q1 24 | $1.42 | $0.06 |
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 | $701.9K |
| 总债务越低越好 | $7.6B | — |
| 股东权益账面价值 | $22.7B | $27.6M |
| 总资产 | $52.4B | $42.0M |
| 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ADMJVA
| Q4 25 | $1.0B | $701.9K | ||
| Q3 25 | $1.2B | $979.8K | ||
| Q2 25 | $1.1B | $1.8M | ||
| Q1 25 | $864.0M | $2.4M | ||
| Q4 24 | $611.0M | $1.4M | ||
| Q3 24 | $784.0M | $3.1M | ||
| Q2 24 | $764.0M | $2.4M | ||
| Q1 24 | $830.0M | $2.4M |
总债务ADMJVA
| 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ADMJVA
| Q4 25 | $22.7B | $27.6M | ||
| Q3 25 | $22.5B | $26.8M | ||
| Q2 25 | $22.4B | $28.0M | ||
| Q1 25 | $22.1B | $27.3M | ||
| Q4 24 | $22.2B | $26.2M | ||
| Q3 24 | $22.0B | $24.9M | ||
| Q2 24 | $22.2B | $24.3M | ||
| Q1 24 | $23.2B | $24.3M |
总资产ADMJVA
| Q4 25 | $52.4B | $42.0M | ||
| Q3 25 | $51.9B | $45.9M | ||
| Q2 25 | $52.0B | $39.7M | ||
| Q1 25 | $53.4B | $38.9M | ||
| Q4 24 | $53.3B | $34.0M | ||
| Q3 24 | $52.2B | $33.1M | ||
| Q2 24 | $52.7B | $34.9M | ||
| Q1 24 | $54.8B | $37.6M |
负债/权益比ADMJVA
| 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 | $377.7K |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $265.4K |
| 自由现金流率自由现金流/营收 | -11.1% | 1.0% |
| 资本支出强度资本支出/营收 | 5.9% | 0.4% |
| 现金转化率经营现金流/净利润 | -0.69× | 0.47× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $-5.2M |
8季度趋势，按日历期对齐
经营现金流ADMJVA
| Q4 25 | $-313.0M | $377.7K | ||
| Q3 25 | $1.8B | $-3.8M | ||
| Q2 25 | $4.3B | $-1.2M | ||
| Q1 25 | $-342.0M | $-401.9K | ||
| Q4 24 | $322.0M | $222.0K | ||
| Q3 24 | $1.3B | $1.8M | ||
| Q2 24 | $468.0M | $-1.2M | ||
| Q1 24 | $700.0M | $4.6M |
自由现金流ADMJVA
| Q4 25 | $-669.0M | $265.4K | ||
| Q3 25 | $1.5B | $-3.9M | ||
| Q2 25 | $4.0B | $-1.2M | ||
| Q1 25 | $-633.0M | $-419.8K | ||
| Q4 24 | $-170.0M | — | ||
| Q3 24 | $919.0M | $1.8M | ||
| Q2 24 | $106.0M | — | ||
| Q1 24 | $372.0M | — |
自由现金流率ADMJVA
| Q4 25 | -11.1% | 1.0% | ||
| Q3 25 | 23.6% | -16.3% | ||
| Q2 25 | 63.0% | -5.0% | ||
| Q1 25 | -10.3% | -2.0% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 15.3% | 9.4% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.7% | — |
资本支出强度ADMJVA
| Q4 25 | 5.9% | 0.4% | ||
| Q3 25 | 4.6% | 0.2% | ||
| Q2 25 | 4.8% | 0.1% | ||
| Q1 25 | 4.7% | 0.1% | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 6.4% | 0.2% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 1.5% | — |
现金转化率ADMJVA
| Q4 25 | -0.69× | 0.47× | ||
| Q3 25 | 16.75× | — | ||
| Q2 25 | 19.63× | -1.79× | ||
| Q1 25 | -1.16× | -0.35× | ||
| Q4 24 | 0.57× | 0.18× | ||
| Q3 24 | 72.22× | 2.90× | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | 13.09× |
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% |
JVA
暂无分部数据
