vs
爱科(AGCO)与自由媒体集团(FWONA)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自由媒体集团的1.8倍($2.9B vs $1.6B),自由媒体集团净利率更高(20.7% vs 3.3%,领先17.4%),自由媒体集团同比增速更快(150.7% vs 1.1%),爱科自由现金流更多($675.0M vs $62.0M),过去两年爱科的营收复合增速更高(-0.1% vs -23.5%)
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。
自由媒体集团是1991年由约翰·C·马龙创立的美国大型传媒企业,旗下设有两大对应独立追踪股票的业务板块,持有一级方程式集团和Live Nation Entertainment的股权,截至2025年拥有F1、世界摩托车锦标赛、世界超级摩托车锦标赛三项全球顶级赛车运动IP及运营业务。
AGCO vs FWONA — 直观对比
营收规模更大
AGCO
是对方的1.8倍
$1.6B
营收增速更快
FWONA
高出149.6%
1.1%
净利率更高
FWONA
高出17.4%
3.3%
自由现金流更多
AGCO
多$613.0M
$62.0M
两年增速更快
AGCO
近两年复合增速
-23.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.9B | $1.6B |
| 净利润 | $95.5M | $333.0M |
| 毛利率 | 25.4% | — |
| 营业利润率 | 7.9% | 14.0% |
| 净利率 | 3.3% | 20.7% |
| 营收同比 | 1.1% | 150.7% |
| 净利润同比 | 137.3% | 193.8% |
| 每股收益(稀释后) | $1.30 | — |
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
AGCO
FWONA
| Q4 25 | $2.9B | $1.6B | ||
| Q3 25 | $2.5B | $1.1B | ||
| Q2 25 | $2.6B | $1.3B | ||
| Q1 25 | $2.1B | $447.0M | ||
| Q4 24 | $2.9B | $-3.2B | ||
| Q3 24 | $2.6B | $911.0M | ||
| Q2 24 | $3.2B | $3.2B | ||
| Q1 24 | $2.9B | $2.7B |
净利润
AGCO
FWONA
| Q4 25 | $95.5M | $333.0M | ||
| Q3 25 | $305.7M | $13.0M | ||
| Q2 25 | $314.8M | $204.0M | ||
| Q1 25 | $10.5M | $5.0M | ||
| Q4 24 | $-255.7M | $-355.0M | ||
| Q3 24 | $30.0M | $-2.4B | ||
| Q2 24 | $-367.1M | $457.0M | ||
| Q1 24 | $168.0M | $203.0M |
毛利率
AGCO
FWONA
| Q4 25 | 25.4% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 25.4% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 26.3% | — |
营业利润率
AGCO
FWONA
| Q4 25 | 7.9% | 14.0% | ||
| Q3 25 | 6.1% | 13.7% | ||
| Q2 25 | 6.2% | 20.4% | ||
| Q1 25 | 2.4% | -15.9% | ||
| Q4 24 | -9.3% | — | ||
| Q3 24 | 4.4% | 11.7% | ||
| Q2 24 | -7.4% | 16.7% | ||
| Q1 24 | 9.3% | 18.3% |
净利率
AGCO
FWONA
| Q4 25 | 3.3% | 20.7% | ||
| Q3 25 | 12.3% | 1.2% | ||
| Q2 25 | 11.9% | 15.2% | ||
| Q1 25 | 0.5% | 1.1% | ||
| Q4 24 | -8.9% | 11.2% | ||
| Q3 24 | 1.2% | -259.9% | ||
| Q2 24 | -11.3% | 14.4% | ||
| Q1 24 | 5.7% | 7.4% |
每股收益(稀释后)
AGCO
FWONA
| Q4 25 | $1.30 | — | ||
| Q3 25 | $4.09 | — | ||
| Q2 25 | $4.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $-3.42 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $-4.92 | — | ||
| Q1 24 | $2.25 | — |
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 | $861.8M | $1.1B |
| 总债务越低越好 | $2.4B | $5.1B |
| 股东权益账面价值 | $4.3B | $7.8B |
| 总资产 | $11.9B | $15.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.66× |
8季度趋势,按日历期对齐
现金及短期投资
AGCO
FWONA
| Q4 25 | $861.8M | $1.1B | ||
| Q3 25 | $884.1M | $1.6B | ||
| Q2 25 | $783.9M | $3.4B | ||
| Q1 25 | $562.6M | $3.1B | ||
| Q4 24 | $612.7M | $3.0B | ||
| Q3 24 | $622.6M | $3.1B | ||
| Q2 24 | $657.3M | $2.1B | ||
| Q1 24 | $2.5B | $1.7B |
总债务
AGCO
FWONA
| Q4 25 | $2.4B | $5.1B | ||
| Q3 25 | $2.7B | $7.0B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $2.8B | $4.6B | ||
| Q4 24 | $2.6B | $4.5B | ||
| Q3 24 | $4.0B | $4.4B | ||
| Q2 24 | $3.9B | $15.0B | ||
| Q1 24 | $3.7B | $15.4B |
股东权益
AGCO
FWONA
| Q4 25 | $4.3B | $7.8B | ||
| Q3 25 | $4.5B | $7.4B | ||
| Q2 25 | $4.2B | $7.3B | ||
| Q1 25 | $3.8B | $7.0B | ||
| Q4 24 | $3.7B | $7.0B | ||
| Q3 24 | $4.1B | $7.4B | ||
| Q2 24 | $4.1B | $17.1B | ||
| Q1 24 | $4.8B | $16.6B |
总资产
AGCO
FWONA
| Q4 25 | $11.9B | $15.4B | ||
| Q3 25 | $12.5B | $17.8B | ||
| Q2 25 | $12.3B | $13.8B | ||
| Q1 25 | $11.5B | $13.3B | ||
| Q4 24 | $11.2B | $12.9B | ||
| Q3 24 | $13.5B | $13.2B | ||
| Q2 24 | $13.6B | $42.6B | ||
| Q1 24 | $13.5B | $42.4B |
负债/权益比
AGCO
FWONA
| Q4 25 | 0.56× | 0.66× | ||
| Q3 25 | 0.61× | 0.95× | ||
| Q2 25 | 0.68× | 0.65× | ||
| Q1 25 | 0.74× | 0.65× | ||
| Q4 24 | 0.68× | 0.65× | ||
| Q3 24 | 0.95× | 0.59× | ||
| Q2 24 | 0.95× | 0.88× | ||
| Q1 24 | 0.78× | 0.93× |
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 | $123.0M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $62.0M |
| 自由现金流率自由现金流/营收 | 23.1% | 3.9% |
| 资本支出强度资本支出/营收 | 3.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 8.00× | 0.37× |
| 过去12个月自由现金流最近4个季度 | $740.2M | $789.0M |
8季度趋势,按日历期对齐
经营现金流
AGCO
FWONA
| Q4 25 | $763.6M | $123.0M | ||
| Q3 25 | $71.0M | $173.0M | ||
| Q2 25 | $365.7M | $231.0M | ||
| Q1 25 | $-212.2M | $381.0M | ||
| Q4 24 | $797.9M | $-23.0M | ||
| Q3 24 | $26.5M | $182.0M | ||
| Q2 24 | $235.5M | $752.0M | ||
| Q1 24 | $-370.0M | $395.0M |
自由现金流
AGCO
FWONA
| Q4 25 | $675.0M | $62.0M | ||
| Q3 25 | $2.1M | $170.0M | ||
| Q2 25 | $323.5M | $209.0M | ||
| Q1 25 | $-260.4M | $348.0M | ||
| Q4 24 | $683.9M | $-46.0M | ||
| Q3 24 | $-59.8M | $-153.0M | ||
| Q2 24 | $137.5M | $566.0M | ||
| Q1 24 | $-465.0M | $194.0M |
自由现金流率
AGCO
FWONA
| Q4 25 | 23.1% | 3.9% | ||
| Q3 25 | 0.1% | 15.7% | ||
| Q2 25 | 12.3% | 15.6% | ||
| Q1 25 | -12.7% | 77.9% | ||
| Q4 24 | 23.7% | 1.4% | ||
| Q3 24 | -2.3% | -16.8% | ||
| Q2 24 | 4.2% | 17.9% | ||
| Q1 24 | -15.9% | 7.1% |
资本支出强度
AGCO
FWONA
| Q4 25 | 3.0% | 3.8% | ||
| Q3 25 | 2.8% | 0.3% | ||
| Q2 25 | 1.6% | 1.6% | ||
| Q1 25 | 2.4% | 7.4% | ||
| Q4 24 | 3.9% | -0.7% | ||
| Q3 24 | 3.3% | 36.8% | ||
| Q2 24 | 3.0% | 5.9% | ||
| Q1 24 | 3.2% | 7.3% |
现金转化率
AGCO
FWONA
| Q4 25 | 8.00× | 0.37× | ||
| Q3 25 | 0.23× | 13.31× | ||
| Q2 25 | 1.16× | 1.13× | ||
| Q1 25 | -20.21× | 76.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | — | 1.65× | ||
| Q1 24 | -2.20× | 1.95× |
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
FWONA
| Formula One | $1.4B | 87% |
| Product Service Or Other | $131.0M | 8% |
| Other | $77.0M | 5% |