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艾地盟（ADM）与Ross Stores（ROST）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Ross Stores的1.1倍（$6.1B vs $5.6B），Ross Stores净利率更高（9.1% vs 7.5%，领先1.6%），艾地盟同比增速更快（123.5% vs 10.4%），Ross Stores自由现金流更多（$617.8M vs $-669.0M），过去两年Ross Stores的营收复合增速更高（-3.6% 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。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
ADM vs ROST — 直观对比
营收规模更大
ADM
是对方的1.1倍
$5.6B
营收增速更快
ADM
高出113.1%
10.4%
净利率更高
ROST
高出1.6%
7.5%
自由现金流更多
ROST
多$1.3B
$-669.0M
两年增速更快
ROST
近两年复合增速
-47.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $5.6B |
| 净利润 | $456.0M | $511.9M |
| 毛利率 | 20.0% | 28.0% |
| 营业利润率 | 7.9% | 11.6% |
| 净利率 | 7.5% | 9.1% |
| 营收同比 | 123.5% | 10.4% |
| 净利润同比 | -19.6% | 4.7% |
| 每股收益（稀释后） | $0.95 | $1.58 |
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ADMROST
| Q4 25 | $6.1B | $5.6B | ||
| Q3 25 | $6.4B | $5.5B | ||
| Q2 25 | $6.3B | $5.0B | ||
| Q1 25 | $6.1B | $5.9B | ||
| Q4 24 | $-25.7B | $5.1B | ||
| Q3 24 | $6.0B | $5.3B | ||
| Q2 24 | $22.2B | $4.9B | ||
| Q1 24 | $21.8B | $6.0B |
净利润ADMROST
| Q4 25 | $456.0M | $511.9M | ||
| Q3 25 | $108.0M | $508.0M | ||
| Q2 25 | $219.0M | $479.2M | ||
| Q1 25 | $295.0M | $586.8M | ||
| Q4 24 | $567.0M | $488.8M | ||
| Q3 24 | $18.0M | $527.1M | ||
| Q2 24 | $486.0M | $488.0M | ||
| Q1 24 | $729.0M | $609.7M |
毛利率ADMROST
| Q4 25 | 20.0% | 28.0% | ||
| Q3 25 | 19.8% | 27.6% | ||
| Q2 25 | 21.6% | 28.2% | ||
| Q1 25 | 19.2% | 26.5% | ||
| Q4 24 | — | 28.3% | ||
| Q3 24 | 22.8% | 28.3% | ||
| Q2 24 | 6.3% | 28.1% | ||
| Q1 24 | 7.6% | 27.3% |
营业利润率ADMROST
| Q4 25 | 7.9% | 11.6% | ||
| Q3 25 | 2.3% | 11.5% | ||
| Q2 25 | 4.4% | 12.2% | ||
| Q1 25 | 5.7% | 12.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 1.8% | 12.5% | ||
| Q2 24 | 2.7% | 12.2% | ||
| Q1 24 | 4.1% | 13.2% |
净利率ADMROST
| Q4 25 | 7.5% | 9.1% | ||
| Q3 25 | 1.7% | 9.2% | ||
| Q2 25 | 3.5% | 9.6% | ||
| Q1 25 | 4.8% | 9.9% | ||
| Q4 24 | -2.2% | 9.6% | ||
| Q3 24 | 0.3% | 10.0% | ||
| Q2 24 | 2.2% | 10.0% | ||
| Q1 24 | 3.3% | 10.1% |
每股收益（稀释后）ADMROST
| Q4 25 | $0.95 | $1.58 | ||
| Q3 25 | $0.22 | $1.56 | ||
| Q2 25 | $0.45 | $1.47 | ||
| Q1 25 | $0.61 | $1.79 | ||
| Q4 24 | $1.21 | $1.48 | ||
| Q3 24 | $0.04 | $1.59 | ||
| Q2 24 | $0.98 | $1.46 | ||
| Q1 24 | $1.42 | $1.82 |
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 | $4.1B |
| 总债务越低越好 | $7.6B | $1.5B |
| 股东权益账面价值 | $22.7B | $5.9B |
| 总资产 | $52.4B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资ADMROST
| Q4 25 | $1.0B | $4.1B | ||
| Q3 25 | $1.2B | $3.8B | ||
| Q2 25 | $1.1B | $3.8B | ||
| Q1 25 | $864.0M | $4.7B | ||
| Q4 24 | $611.0M | $4.3B | ||
| Q3 24 | $784.0M | $4.7B | ||
| Q2 24 | $764.0M | $4.7B | ||
| Q1 24 | $830.0M | $4.9B |
总债务ADMROST
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $8.3B | $2.2B | ||
| Q3 24 | $7.6B | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益ADMROST
| Q4 25 | $22.7B | $5.9B | ||
| Q3 25 | $22.5B | $5.7B | ||
| Q2 25 | $22.4B | $5.6B | ||
| Q1 25 | $22.1B | $5.5B | ||
| Q4 24 | $22.2B | $5.3B | ||
| Q3 24 | $22.0B | $5.1B | ||
| Q2 24 | $22.2B | $4.9B | ||
| Q1 24 | $23.2B | $4.9B |
总资产ADMROST
| Q4 25 | $52.4B | $15.4B | ||
| Q3 25 | $51.9B | $14.5B | ||
| Q2 25 | $52.0B | $14.3B | ||
| Q1 25 | $53.4B | $14.9B | ||
| Q4 24 | $53.3B | $14.9B | ||
| Q3 24 | $52.2B | $14.7B | ||
| Q2 24 | $52.7B | $14.5B | ||
| Q1 24 | $54.8B | $14.3B |
负债/权益比ADMROST
| Q4 25 | 0.33× | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | 0.37× | 0.42× | ||
| Q3 24 | 0.35× | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
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 | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $617.8M |
| 自由现金流率自由现金流/营收 | -11.1% | 11.0% |
| 资本支出强度资本支出/营收 | 5.9% | 3.7% |
| 现金转化率经营现金流/净利润 | -0.69× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $2.0B |
8季度趋势，按日历期对齐
经营现金流ADMROST
| Q4 25 | $-313.0M | $827.1M | ||
| Q3 25 | $1.8B | $668.4M | ||
| Q2 25 | $4.3B | $409.7M | ||
| Q1 25 | $-342.0M | $882.6M | ||
| Q4 24 | $322.0M | $513.4M | ||
| Q3 24 | $1.3B | $592.1M | ||
| Q2 24 | $468.0M | $368.9M | ||
| Q1 24 | $700.0M | $948.8M |
自由现金流ADMROST
| Q4 25 | $-669.0M | $617.8M | ||
| Q3 25 | $1.5B | $466.6M | ||
| Q2 25 | $4.0B | $202.3M | ||
| Q1 25 | $-633.0M | $676.6M | ||
| Q4 24 | $-170.0M | $333.0M | ||
| Q3 24 | $919.0M | $394.6M | ||
| Q2 24 | $106.0M | $232.7M | ||
| Q1 24 | $372.0M | $726.4M |
自由现金流率ADMROST
| Q4 25 | -11.1% | 11.0% | ||
| Q3 25 | 23.6% | 8.4% | ||
| Q2 25 | 63.0% | 4.1% | ||
| Q1 25 | -10.3% | 11.4% | ||
| Q4 24 | 0.7% | 6.6% | ||
| Q3 24 | 15.3% | 7.5% | ||
| Q2 24 | 0.5% | 4.8% | ||
| Q1 24 | 1.7% | 12.1% |
资本支出强度ADMROST
| Q4 25 | 5.9% | 3.7% | ||
| Q3 25 | 4.6% | 3.6% | ||
| Q2 25 | 4.8% | 4.2% | ||
| Q1 25 | 4.7% | 3.5% | ||
| Q4 24 | -1.9% | 3.6% | ||
| Q3 24 | 6.4% | 3.7% | ||
| Q2 24 | 1.6% | 2.8% | ||
| Q1 24 | 1.5% | 3.7% |
现金转化率ADMROST
| Q4 25 | -0.69× | 1.62× | ||
| Q3 25 | 16.75× | 1.32× | ||
| Q2 25 | 19.63× | 0.85× | ||
| Q1 25 | -1.16× | 1.50× | ||
| Q4 24 | 0.57× | 1.05× | ||
| Q3 24 | 72.22× | 1.12× | ||
| Q2 24 | 0.96× | 0.76× | ||
| Q1 24 | 0.96× | 1.56× |
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% |
ROST
暂无分部数据
