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艾地盟（ADM）与Raymond James Financial（RJF）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Raymond James Financial的1.4倍（$6.1B vs $4.2B），Raymond James Financial净利率更高（13.5% vs 7.5%，领先5.9%），艾地盟同比增速更快（123.5% vs 3.5%），Raymond James Financial自由现金流更多（$-56.0M vs $-669.0M），过去两年Raymond James Financial的营收复合增速更高（7.1% 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。
雷蒙德詹姆斯金融是美国跨国独立投资银行及金融服务机构，通过旗下子公司为个人、企业及市政主体提供多元金融服务，核心业务覆盖投资与财务规划、投资银行、资产管理等领域，总部位于美国佛罗里达州圣彼得堡。
ADM vs RJF — 直观对比
营收规模更大
ADM
是对方的1.4倍
$4.2B
营收增速更快
ADM
高出120.0%
3.5%
净利率更高
RJF
高出5.9%
7.5%
自由现金流更多
RJF
多$613.0M
$-669.0M
两年增速更快
RJF
近两年复合增速
-47.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $4.2B |
| 净利润 | $456.0M | $563.0M |
| 毛利率 | 20.0% | — |
| 营业利润率 | 7.9% | — |
| 净利率 | 7.5% | 13.5% |
| 营收同比 | 123.5% | 3.5% |
| 净利润同比 | -19.6% | -6.2% |
| 每股收益（稀释后） | $0.95 | $2.79 |
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ADMRJF
| Q4 25 | $6.1B | $4.2B | ||
| Q3 25 | $6.4B | $4.2B | ||
| Q2 25 | $6.3B | $3.8B | ||
| Q1 25 | $6.1B | $3.8B | ||
| Q4 24 | $-25.7B | $4.0B | ||
| Q3 24 | $6.0B | $4.0B | ||
| Q2 24 | $22.2B | $3.8B | ||
| Q1 24 | $21.8B | $3.6B |
净利润ADMRJF
| Q4 25 | $456.0M | $563.0M | ||
| Q3 25 | $108.0M | $604.0M | ||
| Q2 25 | $219.0M | $436.0M | ||
| Q1 25 | $295.0M | $495.0M | ||
| Q4 24 | $567.0M | $600.0M | ||
| Q3 24 | $18.0M | $602.0M | ||
| Q2 24 | $486.0M | $492.0M | ||
| Q1 24 | $729.0M | $476.0M |
毛利率ADMRJF
| Q4 25 | 20.0% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 7.6% | — |
营业利润率ADMRJF
| Q4 25 | 7.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.4% | 14.7% | ||
| Q1 25 | 5.7% | 17.5% | ||
| Q4 24 | — | 18.6% | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.7% | 17.1% | ||
| Q1 24 | 4.1% | 16.7% |
净利率ADMRJF
| Q4 25 | 7.5% | 13.5% | ||
| Q3 25 | 1.7% | 14.4% | ||
| Q2 25 | 3.5% | 11.3% | ||
| Q1 25 | 4.8% | 12.9% | ||
| Q4 24 | -2.2% | 14.9% | ||
| Q3 24 | 0.3% | 15.0% | ||
| Q2 24 | 2.2% | 13.1% | ||
| Q1 24 | 3.3% | 13.1% |
每股收益（稀释后）ADMRJF
| Q4 25 | $0.95 | $2.79 | ||
| Q3 25 | $0.22 | $2.96 | ||
| Q2 25 | $0.45 | $2.12 | ||
| Q1 25 | $0.61 | $2.36 | ||
| Q4 24 | $1.21 | $2.86 | ||
| Q3 24 | $0.04 | $2.85 | ||
| Q2 24 | $0.98 | $2.31 | ||
| Q1 24 | $1.42 | $2.22 |
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 | $9.9B |
| 总债务越低越好 | $7.6B | — |
| 股东权益账面价值 | $22.7B | $12.6B |
| 总资产 | $52.4B | $88.8B |
| 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ADMRJF
| Q4 25 | $1.0B | $9.9B | ||
| Q3 25 | $1.2B | $11.4B | ||
| Q2 25 | $1.1B | $9.2B | ||
| Q1 25 | $864.0M | $9.7B | ||
| Q4 24 | $611.0M | $10.0B | ||
| Q3 24 | $784.0M | $11.0B | ||
| Q2 24 | $764.0M | $9.1B | ||
| Q1 24 | $830.0M | $10.0B |
总债务ADMRJF
| 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ADMRJF
| Q4 25 | $22.7B | $12.6B | ||
| Q3 25 | $22.5B | $12.5B | ||
| Q2 25 | $22.4B | $12.3B | ||
| Q1 25 | $22.1B | $12.2B | ||
| Q4 24 | $22.2B | $11.9B | ||
| Q3 24 | $22.0B | $11.7B | ||
| Q2 24 | $22.2B | $11.2B | ||
| Q1 24 | $23.2B | $11.0B |
总资产ADMRJF
| Q4 25 | $52.4B | $88.8B | ||
| Q3 25 | $51.9B | $88.2B | ||
| Q2 25 | $52.0B | $84.8B | ||
| Q1 25 | $53.4B | $83.1B | ||
| Q4 24 | $53.3B | $82.3B | ||
| Q3 24 | $52.2B | $83.0B | ||
| Q2 24 | $52.7B | $80.6B | ||
| Q1 24 | $54.8B | $81.2B |
负债/权益比ADMRJF
| 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 | $-10.0M |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $-56.0M |
| 自由现金流率自由现金流/营收 | -11.1% | -1.3% |
| 资本支出强度资本支出/营收 | 5.9% | 1.1% |
| 现金转化率经营现金流/净利润 | -0.69× | -0.02× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $1.4B |
8季度趋势，按日历期对齐
经营现金流ADMRJF
| Q4 25 | $-313.0M | $-10.0M | ||
| Q3 25 | $1.8B | $796.0M | ||
| Q2 25 | $4.3B | $691.0M | ||
| Q1 25 | $-342.0M | $117.0M | ||
| Q4 24 | $322.0M | $830.0M | ||
| Q3 24 | $1.3B | $510.0M | ||
| Q2 24 | $468.0M | $711.0M | ||
| Q1 24 | $700.0M | $391.0M |
自由现金流ADMRJF
| Q4 25 | $-669.0M | $-56.0M | ||
| Q3 25 | $1.5B | $752.0M | ||
| Q2 25 | $4.0B | $634.0M | ||
| Q1 25 | $-633.0M | $71.0M | ||
| Q4 24 | $-170.0M | $789.0M | ||
| Q3 24 | $919.0M | $460.0M | ||
| Q2 24 | $106.0M | $655.0M | ||
| Q1 24 | $372.0M | $342.0M |
自由现金流率ADMRJF
| Q4 25 | -11.1% | -1.3% | ||
| Q3 25 | 23.6% | 17.9% | ||
| Q2 25 | 63.0% | 16.5% | ||
| Q1 25 | -10.3% | 1.8% | ||
| Q4 24 | 0.7% | 19.6% | ||
| Q3 24 | 15.3% | 11.5% | ||
| Q2 24 | 0.5% | 17.4% | ||
| Q1 24 | 1.7% | 9.4% |
资本支出强度ADMRJF
| Q4 25 | 5.9% | 1.1% | ||
| Q3 25 | 4.6% | 1.1% | ||
| Q2 25 | 4.8% | 1.5% | ||
| Q1 25 | 4.7% | 1.2% | ||
| Q4 24 | -1.9% | 1.0% | ||
| Q3 24 | 6.4% | 1.2% | ||
| Q2 24 | 1.6% | 1.5% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率ADMRJF
| Q4 25 | -0.69× | -0.02× | ||
| Q3 25 | 16.75× | 1.32× | ||
| Q2 25 | 19.63× | 1.58× | ||
| Q1 25 | -1.16× | 0.24× | ||
| Q4 24 | 0.57× | 1.38× | ||
| Q3 24 | 72.22× | 0.85× | ||
| Q2 24 | 0.96× | 1.45× | ||
| Q1 24 | 0.96× | 0.82× |
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% |
RJF
暂无分部数据
