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艾地盟（ADM）与Limoneira CO（LMNR）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Limoneira CO的146.5倍（$6.1B vs $41.3M）。艾地盟净利率更高（7.5% vs -21.0%，领先28.6%）。艾地盟同比增速更快（123.5% vs -2.8%）。过去两年Limoneira CO的营收复合增速更高（3.8% 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。
Limoneira是总部位于美国加利福尼亚州的领先农业企业，主营柑橘、牛油果等特色农产品的种植、加工与分销，产品销往北美、亚洲、欧洲等市场，服务零售及餐饮客户，同时布局可持续土地开发相关业务。
ADM vs LMNR — 直观对比
营收规模更大
ADM
是对方的146.5倍
$41.3M
营收增速更快
ADM
高出126.3%
-2.8%
净利率更高
ADM
高出28.6%
-21.0%
两年增速更快
LMNR
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $41.3M |
| 净利润 | $456.0M | $-8.7M |
| 毛利率 | 20.0% | -15.1% |
| 营业利润率 | 7.9% | -26.8% |
| 净利率 | 7.5% | -21.0% |
| 营收同比 | 123.5% | -2.8% |
| 净利润同比 | -19.6% | -367.5% |
| 每股收益（稀释后） | $0.95 | $-0.49 |
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ADMLMNR
| Q4 25 | $6.1B | $41.3M | ||
| Q3 25 | $6.4B | $45.9M | ||
| Q2 25 | $6.3B | $33.6M | ||
| Q1 25 | $6.1B | $32.9M | ||
| Q4 24 | $-25.7B | $42.5M | ||
| Q3 24 | $6.0B | $61.8M | ||
| Q2 24 | $22.2B | $43.3M | ||
| Q1 24 | $21.8B | $38.3M |
净利润ADMLMNR
| Q4 25 | $456.0M | $-8.7M | ||
| Q3 25 | $108.0M | $-855.0K | ||
| Q2 25 | $219.0M | $-3.4M | ||
| Q1 25 | $295.0M | $-3.1M | ||
| Q4 24 | $567.0M | $-1.9M | ||
| Q3 24 | $18.0M | $6.6M | ||
| Q2 24 | $486.0M | $6.6M | ||
| Q1 24 | $729.0M | $-3.6M |
毛利率ADMLMNR
| Q4 25 | 20.0% | -15.1% | ||
| Q3 25 | 19.8% | 8.5% | ||
| Q2 25 | 21.6% | 5.6% | ||
| Q1 25 | 19.2% | -2.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 22.8% | 26.5% | ||
| Q2 24 | 6.3% | 6.5% | ||
| Q1 24 | 7.6% | -2.0% |
营业利润率ADMLMNR
| Q4 25 | 7.9% | -26.8% | ||
| Q3 25 | 2.3% | -1.4% | ||
| Q2 25 | 4.4% | -10.0% | ||
| Q1 25 | 5.7% | -16.3% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | 1.8% | 14.5% | ||
| Q2 24 | 2.7% | -10.8% | ||
| Q1 24 | 4.1% | -20.2% |
净利率ADMLMNR
| Q4 25 | 7.5% | -21.0% | ||
| Q3 25 | 1.7% | -1.9% | ||
| Q2 25 | 3.5% | -10.0% | ||
| Q1 25 | 4.8% | -9.4% | ||
| Q4 24 | -2.2% | -4.4% | ||
| Q3 24 | 0.3% | 10.7% | ||
| Q2 24 | 2.2% | 15.2% | ||
| Q1 24 | 3.3% | -9.4% |
每股收益（稀释后）ADMLMNR
| Q4 25 | $0.95 | $-0.49 | ||
| Q3 25 | $0.22 | $-0.06 | ||
| Q2 25 | $0.45 | $-0.20 | ||
| Q1 25 | $0.61 | $-0.18 | ||
| Q4 24 | $1.21 | $-0.09 | ||
| Q3 24 | $0.04 | $0.35 | ||
| Q2 24 | $0.98 | $0.35 | ||
| Q1 24 | $1.42 | $-0.21 |
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 | — |
| 总债务越低越好 | $7.6B | $72.5M |
| 股东权益账面价值 | $22.7B | $180.0M |
| 总资产 | $52.4B | $311.1M |
| 负债/权益比越低杠杆越低 | 0.33× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ADMLMNR
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $864.0M | — | ||
| Q4 24 | $611.0M | — | ||
| Q3 24 | $784.0M | — | ||
| Q2 24 | $764.0M | — | ||
| Q1 24 | $830.0M | — |
总债务ADMLMNR
| Q4 25 | $7.6B | $72.5M | ||
| Q3 25 | — | $63.4M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | $8.3B | $40.6M | ||
| Q3 24 | $7.6B | $40.6M | ||
| Q2 24 | — | $60.1M | ||
| Q1 24 | — | $52.1M |
股东权益ADMLMNR
| Q4 25 | $22.7B | $180.0M | ||
| Q3 25 | $22.5B | $180.3M | ||
| Q2 25 | $22.4B | $182.7M | ||
| Q1 25 | $22.1B | $186.5M | ||
| Q4 24 | $22.2B | $191.7M | ||
| Q3 24 | $22.0B | $194.9M | ||
| Q2 24 | $22.2B | $189.0M | ||
| Q1 24 | $23.2B | $184.2M |
总资产ADMLMNR
| Q4 25 | $52.4B | $311.1M | ||
| Q3 25 | $51.9B | $299.9M | ||
| Q2 25 | $52.0B | $296.6M | ||
| Q1 25 | $53.4B | $301.4M | ||
| Q4 24 | $53.3B | $298.8M | ||
| Q3 24 | $52.2B | $307.3M | ||
| Q2 24 | $52.7B | $322.2M | ||
| Q1 24 | $54.8B | $299.6M |
负债/权益比ADMLMNR
| Q4 25 | 0.33× | 0.40× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | 0.37× | 0.21× | ||
| Q3 24 | 0.35× | 0.21× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.28× |
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 | $942.0K |
| 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ADMLMNR
| Q4 25 | $-313.0M | $942.0K | ||
| Q3 25 | $1.8B | $-3.0M | ||
| Q2 25 | $4.3B | $8.9M | ||
| Q1 25 | $-342.0M | $-12.9M | ||
| Q4 24 | $322.0M | $6.6M | ||
| Q3 24 | $1.3B | $24.6M | ||
| Q2 24 | $468.0M | $-3.0M | ||
| Q1 24 | $700.0M | $-10.3M |
自由现金流ADMLMNR
| 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ADMLMNR
| 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ADMLMNR
| 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ADMLMNR
| Q4 25 | -0.69× | — | ||
| Q3 25 | 16.75× | — | ||
| Q2 25 | 19.63× | — | ||
| Q1 25 | -1.16× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 72.22× | 3.73× | ||
| Q2 24 | 0.96× | -0.46× | ||
| 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% |
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |
