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艾地盟（ADM）与Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的17.8倍（$6.1B vs $341.0M）。艾地盟净利率更高（7.5% vs 0.7%，领先6.9%）。艾地盟同比增速更快（123.5% vs -3.1%）。Utz Brands, Inc.自由现金流更多（$16.5M vs $-669.0M）。过去两年Utz Brands, Inc.的营收复合增速更高（-1.5% 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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
ADM vs UTZ — 直观对比
营收规模更大
ADM
是对方的17.8倍
$341.0M
营收增速更快
ADM
高出126.7%
-3.1%
净利率更高
ADM
高出6.9%
0.7%
自由现金流更多
UTZ
多$685.5M
$-669.0M
两年增速更快
UTZ
近两年复合增速
-47.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.1B | $341.0M |
| 净利润 | $456.0M | $2.3M |
| 毛利率 | 20.0% | 25.5% |
| 营业利润率 | 7.9% | 2.1% |
| 净利率 | 7.5% | 0.7% |
| 营收同比 | 123.5% | -3.1% |
| 净利润同比 | -19.6% | 108.3% |
| 每股收益（稀释后） | $0.95 | $0.04 |
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ADMUTZ
| Q4 25 | $6.1B | — | ||
| Q3 25 | $6.4B | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $-25.7B | $341.0M | ||
| Q3 24 | $6.0B | $365.5M | ||
| Q2 24 | $22.2B | $356.2M | ||
| Q1 24 | $21.8B | $346.5M |
净利润ADMUTZ
| Q4 25 | $456.0M | — | ||
| Q3 25 | $108.0M | — | ||
| Q2 25 | $219.0M | — | ||
| Q1 25 | $295.0M | — | ||
| Q4 24 | $567.0M | $2.3M | ||
| Q3 24 | $18.0M | $-2.2M | ||
| Q2 24 | $486.0M | $19.8M | ||
| Q1 24 | $729.0M | $-4.0M |
毛利率ADMUTZ
| Q4 25 | 20.0% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | 22.8% | 26.9% | ||
| Q2 24 | 6.3% | 26.7% | ||
| Q1 24 | 7.6% | 25.5% |
营业利润率ADMUTZ
| Q4 25 | 7.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 1.8% | 5.3% | ||
| Q2 24 | 2.7% | 6.3% | ||
| Q1 24 | 4.1% | 2.8% |
净利率ADMUTZ
| Q4 25 | 7.5% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | -2.2% | 0.7% | ||
| Q3 24 | 0.3% | -0.6% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 3.3% | -1.2% |
每股收益（稀释后）ADMUTZ
| Q4 25 | $0.95 | — | ||
| Q3 25 | $0.22 | — | ||
| Q2 25 | $0.45 | — | ||
| Q1 25 | $0.61 | — | ||
| Q4 24 | $1.21 | $0.04 | ||
| Q3 24 | $0.04 | $-0.03 | ||
| Q2 24 | $0.98 | $0.23 | ||
| Q1 24 | $1.42 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $7.6B | $768.6M |
| 股东权益账面价值 | $22.7B | $696.9M |
| 总资产 | $52.4B | $2.7B |
| 负债/权益比越低杠杆越低 | 0.33× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ADMUTZ
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $864.0M | — | ||
| Q4 24 | $611.0M | $56.1M | ||
| Q3 24 | $784.0M | $64.9M | ||
| Q2 24 | $764.0M | $66.6M | ||
| Q1 24 | $830.0M | $47.0M |
总债务ADMUTZ
| Q4 25 | $7.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.3B | $768.6M | ||
| Q3 24 | $7.6B | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益ADMUTZ
| Q4 25 | $22.7B | — | ||
| Q3 25 | $22.5B | — | ||
| Q2 25 | $22.4B | — | ||
| Q1 25 | $22.1B | — | ||
| Q4 24 | $22.2B | $696.9M | ||
| Q3 24 | $22.0B | $685.7M | ||
| Q2 24 | $22.2B | $686.0M | ||
| Q1 24 | $23.2B | $671.1M |
总资产ADMUTZ
| Q4 25 | $52.4B | — | ||
| Q3 25 | $51.9B | — | ||
| Q2 25 | $52.0B | — | ||
| Q1 25 | $53.4B | — | ||
| Q4 24 | $53.3B | $2.7B | ||
| Q3 24 | $52.2B | $2.6B | ||
| Q2 24 | $52.7B | $2.7B | ||
| Q1 24 | $54.8B | $2.6B |
负债/权益比ADMUTZ
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.37× | 1.10× | ||
| Q3 24 | 0.35× | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $-669.0M | $16.5M |
| 自由现金流率自由现金流/营收 | -11.1% | 4.8% |
| 资本支出强度资本支出/营收 | 5.9% | 11.1% |
| 现金转化率经营现金流/净利润 | -0.69× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $4.2B | $7.6M |
8季度趋势，按日历期对齐
经营现金流ADMUTZ
| Q4 25 | $-313.0M | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $-342.0M | — | ||
| Q4 24 | $322.0M | $54.2M | ||
| Q3 24 | $1.3B | $52.2M | ||
| Q2 24 | $468.0M | $8.9M | ||
| Q1 24 | $700.0M | $-9.1M |
自由现金流ADMUTZ
| Q4 25 | $-669.0M | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-170.0M | $16.5M | ||
| Q3 24 | $919.0M | $29.1M | ||
| Q2 24 | $106.0M | $-15.3M | ||
| Q1 24 | $372.0M | $-22.7M |
自由现金流率ADMUTZ
| Q4 25 | -11.1% | — | ||
| Q3 25 | 23.6% | — | ||
| Q2 25 | 63.0% | — | ||
| Q1 25 | -10.3% | — | ||
| Q4 24 | 0.7% | 4.8% | ||
| Q3 24 | 15.3% | 8.0% | ||
| Q2 24 | 0.5% | -4.3% | ||
| Q1 24 | 1.7% | -6.5% |
资本支出强度ADMUTZ
| Q4 25 | 5.9% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | -1.9% | 11.1% | ||
| Q3 24 | 6.4% | 6.3% | ||
| Q2 24 | 1.6% | 6.8% | ||
| Q1 24 | 1.5% | 3.9% |
现金转化率ADMUTZ
| Q4 25 | -0.69× | — | ||
| Q3 25 | 16.75× | — | ||
| Q2 25 | 19.63× | — | ||
| Q1 25 | -1.16× | — | ||
| Q4 24 | 0.57× | 23.67× | ||
| Q3 24 | 72.22× | — | ||
| Q2 24 | 0.96× | 0.45× | ||
| 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% |
UTZ
暂无分部数据
