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爱科（AGCO）与Caesarstone Ltd.（CSTE）财务数据对比。点击上方公司名可切换其他公司
爱科的季度营收约是Caesarstone Ltd.的30.9倍（$2.9B vs $94.4M）。爱科净利率更高（3.3% vs -93.1%，领先96.4%）。爱科自由现金流更多（$675.0M vs $-47.1M）。过去两年爱科的营收复合增速更高（-0.1% vs -57.8%）
AGCO是1990年成立的美国农业机械制造商，总部位于佐治亚州德卢斯。公司主营设计、生产及销售拖拉机、联合收割机、青贮收获机、牧草设备、自走式喷雾机、播种耕作设备等产品，同时提供智慧农业相关技术解决方案。
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
AGCO vs CSTE — 直观对比
营收规模更大
AGCO
是对方的30.9倍
$94.4M
净利率更高
AGCO
高出96.4%
-93.1%
自由现金流更多
AGCO
多$722.1M
$-47.1M
两年增速更快
AGCO
近两年复合增速
-57.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $94.4M |
| 净利润 | $95.5M | $-87.9M |
| 毛利率 | 25.4% | 15.5% |
| 营业利润率 | 7.9% | -87.2% |
| 净利率 | 3.3% | -93.1% |
| 营收同比 | 1.1% | — |
| 净利润同比 | 137.3% | — |
| 每股收益（稀释后） | $1.30 | $-2.55 |
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AGCOCSTE
| Q4 25 | $2.9B | $94.4M | ||
| Q3 25 | $2.5B | $345.4M | ||
| Q2 25 | $2.6B | $237.7M | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.6B | $436.7M | ||
| Q2 24 | $3.2B | $294.3M | ||
| Q1 24 | $2.9B | $150.6M |
净利润AGCOCSTE
| Q4 25 | $95.5M | $-87.9M | ||
| Q3 25 | $305.7M | $-18.5M | ||
| Q2 25 | $314.8M | $-14.3M | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $-255.7M | — | ||
| Q3 24 | $30.0M | $-57.4M | ||
| Q2 24 | $-367.1M | $-56.6M | ||
| Q1 24 | $168.0M | $-3.9M |
毛利率AGCOCSTE
| Q4 25 | 25.4% | 15.5% | ||
| Q3 25 | 26.1% | 22.5% | ||
| Q2 25 | 25.0% | 23.7% | ||
| Q1 25 | 25.4% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 23.2% | 15.7% | ||
| Q2 24 | 25.8% | 14.1% | ||
| Q1 24 | 26.3% | 19.7% |
营业利润率AGCOCSTE
| Q4 25 | 7.9% | -87.2% | ||
| Q3 25 | 6.1% | -5.5% | ||
| Q2 25 | 6.2% | -6.2% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | -9.3% | — | ||
| Q3 24 | 4.4% | -12.6% | ||
| Q2 24 | -7.4% | -18.0% | ||
| Q1 24 | 9.3% | -3.9% |
净利率AGCOCSTE
| Q4 25 | 3.3% | -93.1% | ||
| Q3 25 | 12.3% | -5.4% | ||
| Q2 25 | 11.9% | -6.0% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | -8.9% | — | ||
| Q3 24 | 1.2% | -13.1% | ||
| Q2 24 | -11.3% | -19.2% | ||
| Q1 24 | 5.7% | -2.6% |
每股收益（稀释后）AGCOCSTE
| Q4 25 | $1.30 | $-2.55 | ||
| Q3 25 | $4.09 | $-0.54 | ||
| Q2 25 | $4.22 | $-0.41 | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $-3.42 | — | ||
| Q3 24 | $0.40 | $-1.67 | ||
| Q2 24 | $-4.92 | $-1.64 | ||
| Q1 24 | $2.25 | $-0.11 |
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 | $861.8M | $58.4M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.3B | $139.2M |
| 总资产 | $11.9B | $398.4M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资AGCOCSTE
| Q4 25 | $861.8M | $58.4M | ||
| Q3 25 | $884.1M | — | ||
| Q2 25 | $783.9M | — | ||
| Q1 25 | $562.6M | — | ||
| Q4 24 | $612.7M | — | ||
| Q3 24 | $622.6M | — | ||
| Q2 24 | $657.3M | — | ||
| Q1 24 | $2.5B | — |
总债务AGCOCSTE
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.7B | $-12.6M |
股东权益AGCOCSTE
| Q4 25 | $4.3B | $139.2M | ||
| Q3 25 | $4.5B | $271.6M | ||
| Q2 25 | $4.2B | $271.6M | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $4.1B | $315.1M | ||
| Q2 24 | $4.1B | $315.1M | ||
| Q1 24 | $4.8B | $315.1M |
总资产AGCOCSTE
| Q4 25 | $11.9B | $398.4M | ||
| Q3 25 | $12.5B | $549.0M | ||
| Q2 25 | $12.3B | $549.0M | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.2B | — | ||
| Q3 24 | $13.5B | $579.9M | ||
| Q2 24 | $13.6B | $579.9M | ||
| Q1 24 | $13.5B | $579.9M |
负债/权益比AGCOCSTE
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.95× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.78× | -0.04× |
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 | $763.6M | $-38.0M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $-47.1M |
| 自由现金流率自由现金流/营收 | 23.1% | -49.8% |
| 资本支出强度资本支出/营收 | 3.0% | 9.6% |
| 现金转化率经营现金流/净利润 | 8.00× | — |
| 过去12个月自由现金流最近4个季度 | $740.2M | $38.6M |
8季度趋势，按日历期对齐
经营现金流AGCOCSTE
| Q4 25 | $763.6M | $-38.0M | ||
| Q3 25 | $71.0M | $35.0M | ||
| Q2 25 | $365.7M | $18.7M | ||
| Q1 25 | $-212.2M | — | ||
| Q4 24 | $797.9M | — | ||
| Q3 24 | $26.5M | $53.3M | ||
| Q2 24 | $235.5M | $25.1M | ||
| Q1 24 | $-370.0M | $7.9M |
自由现金流AGCOCSTE
| Q4 25 | $675.0M | $-47.1M | ||
| Q3 25 | $2.1M | $26.7M | ||
| Q2 25 | $323.5M | $14.3M | ||
| Q1 25 | $-260.4M | — | ||
| Q4 24 | $683.9M | — | ||
| Q3 24 | $-59.8M | $44.6M | ||
| Q2 24 | $137.5M | $20.7M | ||
| Q1 24 | $-465.0M | $5.0M |
自由现金流率AGCOCSTE
| Q4 25 | 23.1% | -49.8% | ||
| Q3 25 | 0.1% | 7.7% | ||
| Q2 25 | 12.3% | 6.0% | ||
| Q1 25 | -12.7% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | -2.3% | 10.2% | ||
| Q2 24 | 4.2% | 7.0% | ||
| Q1 24 | -15.9% | 3.3% |
资本支出强度AGCOCSTE
| Q4 25 | 3.0% | 9.6% | ||
| Q3 25 | 2.8% | 2.4% | ||
| Q2 25 | 1.6% | 1.8% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.3% | 2.0% | ||
| Q2 24 | 3.0% | 1.5% | ||
| Q1 24 | 3.2% | 1.9% |
现金转化率AGCOCSTE
| Q4 25 | 8.00× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | -20.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -2.20× | — |
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
AGCO
暂无分部数据
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
