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艾地盟（ADM）与史丹利百得（SWK）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史丹利百得的5.3倍（$20.5B vs $3.8B），史丹利百得净利率更高（1.5% vs 1.5%，领先0.1%），史丹利百得同比增速更快（2.7% vs 1.6%），过去两年史丹利百得的营收复合增速更高（-0.3% vs -4.0%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
ADM vs SWK — 直观对比
营收规模更大
ADM
是对方的5.3倍
$3.8B
营收增速更快
SWK
高出1.2%
1.6%
净利率更高
SWK
高出0.1%
1.5%
两年增速更快
SWK
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $20.5B | $3.8B |
| 净利润 | $298.0M | $59.6M |
| 毛利率 | 6.0% | 30.1% |
| 营业利润率 | — | 4.2% |
| 净利率 | 1.5% | 1.5% |
| 营收同比 | 1.6% | 2.7% |
| 净利润同比 | 1.0% | -34.1% |
| 每股收益（稀释后） | $0.62 | $0.39 |
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ADMSWK
| Q1 26 | $20.5B | $3.8B | ||
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.4B | $3.8B | ||
| Q2 25 | $6.3B | $3.9B | ||
| Q1 25 | $6.1B | $3.7B | ||
| Q4 24 | $-25.7B | $3.7B | ||
| Q3 24 | $6.0B | $3.8B | ||
| Q2 24 | $22.2B | $4.0B |
净利润ADMSWK
| Q1 26 | $298.0M | $59.6M | ||
| Q4 25 | $456.0M | — | ||
| Q3 25 | $108.0M | $51.4M | ||
| Q2 25 | $219.0M | $101.9M | ||
| Q1 25 | $295.0M | $90.4M | ||
| Q4 24 | $567.0M | $194.9M | ||
| Q3 24 | $18.0M | $91.1M | ||
| Q2 24 | $486.0M | $-11.2M |
毛利率ADMSWK
| Q1 26 | 6.0% | 30.1% | ||
| Q4 25 | 20.0% | — | ||
| Q3 25 | 19.8% | 31.4% | ||
| Q2 25 | 21.6% | 27.0% | ||
| Q1 25 | 19.2% | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 22.8% | 29.9% | ||
| Q2 24 | 6.3% | 28.4% |
营业利润率ADMSWK
| Q1 26 | — | 4.2% | ||
| Q4 25 | 7.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 1.8% | 10.6% | ||
| Q2 24 | 2.7% | 9.5% |
净利率ADMSWK
| Q1 26 | 1.5% | 1.5% | ||
| Q4 25 | 7.5% | — | ||
| Q3 25 | 1.7% | 1.4% | ||
| Q2 25 | 3.5% | 2.6% | ||
| Q1 25 | 4.8% | 2.4% | ||
| Q4 24 | -2.2% | 5.2% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 2.2% | -0.3% |
每股收益（稀释后）ADMSWK
| Q1 26 | $0.62 | $0.39 | ||
| Q4 25 | $0.95 | — | ||
| Q3 25 | $0.22 | $0.34 | ||
| Q2 25 | $0.45 | $0.67 | ||
| Q1 25 | $0.61 | $0.60 | ||
| Q4 24 | $1.21 | $1.29 | ||
| Q3 24 | $0.04 | $0.60 | ||
| Q2 24 | $0.98 | $-0.07 |
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 | $591.0M | $333.7M |
| 总债务越低越好 | $1.7B | $6.4B |
| 股东权益账面价值 | $22.8B | — |
| 总资产 | — | $21.6B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资ADMSWK
| Q1 26 | $591.0M | $333.7M | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.2B | $268.3M | ||
| Q2 25 | $1.1B | $311.8M | ||
| Q1 25 | $864.0M | $344.8M | ||
| Q4 24 | $611.0M | $290.5M | ||
| Q3 24 | $784.0M | $298.7M | ||
| Q2 24 | $764.0M | $318.5M |
总债务ADMSWK
| Q1 26 | $1.7B | $6.4B | ||
| Q4 25 | $7.6B | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | $8.3B | $6.1B | ||
| Q3 24 | $7.6B | $6.1B | ||
| Q2 24 | — | $6.1B |
股东权益ADMSWK
| Q1 26 | $22.8B | — | ||
| Q4 25 | $22.7B | — | ||
| Q3 25 | $22.5B | $9.0B | ||
| Q2 25 | $22.4B | $9.1B | ||
| Q1 25 | $22.1B | $8.8B | ||
| Q4 24 | $22.2B | $8.7B | ||
| Q3 24 | $22.0B | $8.9B | ||
| Q2 24 | $22.2B | $8.7B |
总资产ADMSWK
| Q1 26 | — | $21.6B | ||
| Q4 25 | $52.4B | — | ||
| Q3 25 | $51.9B | $21.8B | ||
| Q2 25 | $52.0B | $22.5B | ||
| Q1 25 | $53.4B | $22.5B | ||
| Q4 24 | $53.3B | $21.8B | ||
| Q3 24 | $52.2B | $22.5B | ||
| Q2 24 | $52.7B | $22.5B |
负债/权益比ADMSWK
| Q1 26 | 0.08× | — | ||
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | 0.37× | 0.70× | ||
| Q3 24 | 0.35× | 0.69× | ||
| Q2 24 | — | 0.70× |
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 | — | $-388.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.3M |
| 自由现金流率自由现金流/营收 | — | -11.6% |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | — | -6.52× |
| 过去12个月自由现金流最近4个季度 | — | $-642.3M |
8季度趋势，按日历期对齐
经营现金流ADMSWK
| Q1 26 | — | $-388.8M | ||
| Q4 25 | $-313.0M | — | ||
| Q3 25 | $1.8B | $221.2M | ||
| Q2 25 | $4.3B | $214.3M | ||
| Q1 25 | $-342.0M | $-420.0M | ||
| Q4 24 | $322.0M | $679.1M | ||
| Q3 24 | $1.3B | $285.8M | ||
| Q2 24 | $468.0M | $573.0M |
自由现金流ADMSWK
| Q1 26 | — | $-447.3M | ||
| Q4 25 | $-669.0M | — | ||
| Q3 25 | $1.5B | $155.3M | ||
| Q2 25 | $4.0B | $134.7M | ||
| Q1 25 | $-633.0M | $-485.0M | ||
| Q4 24 | $-170.0M | $564.6M | ||
| Q3 24 | $919.0M | $199.3M | ||
| Q2 24 | $106.0M | $485.8M |
自由现金流率ADMSWK
| Q1 26 | — | -11.6% | ||
| Q4 25 | -11.1% | — | ||
| Q3 25 | 23.6% | 4.1% | ||
| Q2 25 | 63.0% | 3.4% | ||
| Q1 25 | -10.3% | -13.0% | ||
| Q4 24 | 0.7% | 15.2% | ||
| Q3 24 | 15.3% | 5.3% | ||
| Q2 24 | 0.5% | 12.1% |
资本支出强度ADMSWK
| Q1 26 | 0.9% | — | ||
| Q4 25 | 5.9% | — | ||
| Q3 25 | 4.6% | 1.8% | ||
| Q2 25 | 4.8% | 2.0% | ||
| Q1 25 | 4.7% | 1.7% | ||
| Q4 24 | -1.9% | 3.1% | ||
| Q3 24 | 6.4% | 2.3% | ||
| Q2 24 | 1.6% | 2.2% |
现金转化率ADMSWK
| Q1 26 | — | -6.52× | ||
| Q4 25 | -0.69× | — | ||
| Q3 25 | 16.75× | 4.30× | ||
| Q2 25 | 19.63× | 2.10× | ||
| Q1 25 | -1.16× | -4.65× | ||
| Q4 24 | 0.57× | 3.48× | ||
| Q3 24 | 72.22× | 3.14× | ||
| Q2 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
| Ag Services and Oilseeds | $16.0B | 78% |
| Carbohydrate Solutions | $2.6B | 12% |
| Nutrition | $1.8B | 9% |
SWK
暂无分部数据
