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艾地盟（ADM）与Rocky Mountain Chocolate Factory, Inc.（RMCF）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Rocky Mountain Chocolate Factory, Inc.的802.5倍（$6.1B vs $7.5M）。艾地盟净利率更高（7.5% vs -2.1%，领先9.6%）。艾地盟同比增速更快（123.5% vs -4.4%）。Rocky Mountain Chocolate Factory, Inc.自由现金流更多（$-1.3M vs $-669.0M）。过去两年Rocky Mountain Chocolate Factory, Inc.的营收复合增速更高（1.9% 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。
落基山巧克力厂是美国知名巧克力企业，同时开展国际特许经营业务，集糖果生产与零售运营于一体，总部位于美国科罗拉多州杜兰戈，除美国本土门店外，在巴拿马、菲律宾也设有经营网点。
ADM vs RMCF — 直观对比
营收规模更大
ADM
是对方的802.5倍
$7.5M
营收增速更快
ADM
高出128.0%
-4.4%
净利率更高
ADM
高出9.6%
-2.1%
自由现金流更多
RMCF
多$667.7M
$-669.0M
两年增速更快
RMCF
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $7.5M |
| 净利润 | $456.0M | $-155.0K |
| 毛利率 | 20.0% | 34.0% |
| 营业利润率 | 7.9% | 1.1% |
| 净利率 | 7.5% | -2.1% |
| 营收同比 | 123.5% | -4.4% |
| 净利润同比 | -19.6% | 81.7% |
| 每股收益（稀释后） | $0.95 | $-0.02 |
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ADMRMCF
| Q4 25 | $6.1B | $7.5M | ||
| Q3 25 | $6.4B | $6.8M | ||
| Q2 25 | $6.3B | $6.4M | ||
| Q1 25 | $6.1B | $8.9M | ||
| Q4 24 | $-25.7B | $7.9M | ||
| Q3 24 | $6.0B | $6.4M | ||
| Q2 24 | $22.2B | $6.4M | ||
| Q1 24 | $21.8B | $7.3M |
净利润ADMRMCF
| Q4 25 | $456.0M | $-155.0K | ||
| Q3 25 | $108.0M | $-662.0K | ||
| Q2 25 | $219.0M | $-324.0K | ||
| Q1 25 | $295.0M | $-2.9M | ||
| Q4 24 | $567.0M | $-847.0K | ||
| Q3 24 | $18.0M | $-722.0K | ||
| Q2 24 | $486.0M | $-1.7M | ||
| Q1 24 | $729.0M | $-1.6M |
毛利率ADMRMCF
| Q4 25 | 20.0% | 34.0% | ||
| Q3 25 | 19.8% | 23.6% | ||
| Q2 25 | 21.6% | 31.1% | ||
| Q1 25 | 19.2% | 10.8% | ||
| Q4 24 | — | 23.4% | ||
| Q3 24 | 22.8% | 31.8% | ||
| Q2 24 | 6.3% | 12.8% | ||
| Q1 24 | 7.6% | 24.3% |
营业利润率ADMRMCF
| Q4 25 | 7.9% | 1.1% | ||
| Q3 25 | 2.3% | -7.0% | ||
| Q2 25 | 4.4% | -2.3% | ||
| Q1 25 | 5.7% | -30.3% | ||
| Q4 24 | — | -8.9% | ||
| Q3 24 | 1.8% | -14.3% | ||
| Q2 24 | 2.7% | -25.4% | ||
| Q1 24 | 4.1% | -21.7% |
净利率ADMRMCF
| Q4 25 | 7.5% | -2.1% | ||
| Q3 25 | 1.7% | -9.7% | ||
| Q2 25 | 3.5% | -5.1% | ||
| Q1 25 | 4.8% | -32.5% | ||
| Q4 24 | -2.2% | -10.7% | ||
| Q3 24 | 0.3% | -11.3% | ||
| Q2 24 | 2.2% | -25.9% | ||
| Q1 24 | 3.3% | -21.9% |
每股收益（稀释后）ADMRMCF
| Q4 25 | $0.95 | $-0.02 | ||
| Q3 25 | $0.22 | $-0.09 | ||
| Q2 25 | $0.45 | $-0.04 | ||
| Q1 25 | $0.61 | $-0.38 | ||
| Q4 24 | $1.21 | $-0.11 | ||
| Q3 24 | $0.04 | $-0.11 | ||
| Q2 24 | $0.98 | $-0.26 | ||
| Q1 24 | $1.42 | $-0.25 |
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 | $641.0K |
| 总债务越低越好 | $7.6B | — |
| 股东权益账面价值 | $22.7B | $6.0M |
| 总资产 | $52.4B | $20.7M |
| 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ADMRMCF
| Q4 25 | $1.0B | $641.0K | ||
| Q3 25 | $1.2B | $2.0M | ||
| Q2 25 | $1.1B | $893.0K | ||
| Q1 25 | $864.0M | $720.0K | ||
| Q4 24 | $611.0M | $1.1M | ||
| Q3 24 | $784.0M | $973.0K | ||
| Q2 24 | $764.0M | $637.0K | ||
| Q1 24 | $830.0M | $2.1M |
总债务ADMRMCF
| 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ADMRMCF
| Q4 25 | $22.7B | $6.0M | ||
| Q3 25 | $22.5B | $6.1M | ||
| Q2 25 | $22.4B | $6.7M | ||
| Q1 25 | $22.1B | $7.0M | ||
| Q4 24 | $22.2B | $9.8M | ||
| Q3 24 | $22.0B | $10.5M | ||
| Q2 24 | $22.2B | $9.0M | ||
| Q1 24 | $23.2B | $10.6M |
总资产ADMRMCF
| Q4 25 | $52.4B | $20.7M | ||
| Q3 25 | $51.9B | $22.3M | ||
| Q2 25 | $52.0B | $20.1M | ||
| Q1 25 | $53.4B | $21.2M | ||
| Q4 24 | $53.3B | $21.6M | ||
| Q3 24 | $52.2B | $21.1M | ||
| Q2 24 | $52.7B | $19.0M | ||
| Q1 24 | $54.8B | $20.6M |
负债/权益比ADMRMCF
| 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 | $-1.2M |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | -11.1% | -16.9% |
| 资本支出强度资本支出/营收 | 5.9% | 0.5% |
| 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ADMRMCF
| Q4 25 | $-313.0M | $-1.2M | ||
| Q3 25 | $1.8B | $-488.0K | ||
| Q2 25 | $4.3B | $350.0K | ||
| Q1 25 | $-342.0M | $1.2M | ||
| Q4 24 | $322.0M | $-2.1M | ||
| Q3 24 | $1.3B | $-3.5M | ||
| Q2 24 | $468.0M | $-2.2M | ||
| Q1 24 | $700.0M | $129.0K |
自由现金流ADMRMCF
| Q4 25 | $-669.0M | $-1.3M | ||
| Q3 25 | $1.5B | $-544.0K | ||
| Q2 25 | $4.0B | $182.0K | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-170.0M | — | ||
| Q3 24 | $919.0M | $-4.6M | ||
| Q2 24 | $106.0M | $-2.6M | ||
| Q1 24 | $372.0M | $-352.3K |
自由现金流率ADMRMCF
| Q4 25 | -11.1% | -16.9% | ||
| Q3 25 | 23.6% | -8.0% | ||
| Q2 25 | 63.0% | 2.9% | ||
| Q1 25 | -10.3% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 15.3% | -72.6% | ||
| Q2 24 | 0.5% | -40.2% | ||
| Q1 24 | 1.7% | -4.9% |
资本支出强度ADMRMCF
| Q4 25 | 5.9% | 0.5% | ||
| Q3 25 | 4.6% | 0.8% | ||
| Q2 25 | 4.8% | 2.6% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | 6.4% | 17.5% | ||
| Q2 24 | 1.6% | 6.5% | ||
| Q1 24 | 1.5% | 6.6% |
现金转化率ADMRMCF
| 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% |
RMCF
| Manufacturing | $5.9M | 78% |
| Transferred At Point In Time | $1.2M | 16% |
| Other | $414.0K | 5% |
