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爱科（AGCO）与SharkNinja, Inc.（SN）财务数据对比。点击上方公司名可切换其他公司
SharkNinja, Inc.的季度营收约是爱科的1.9倍（$5.5B vs $2.9B），SharkNinja, Inc.同比增速更快（30.0% vs 1.1%），爱科自由现金流更多（$675.0M vs $308.9M）
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。
SharkNinja是总部位于美国马萨诸塞州尼德姆的全球化产品设计与科技企业，1994年由马克·罗森茨韦格创立，现任首席执行官马克·巴罗卡斯于2008年加入公司担任总裁，公司名称由旗下两大核心品牌Shark和Ninja组合而来。
AGCO vs SN — 直观对比
营收规模更大
SN
是对方的1.9倍
$2.9B
营收增速更快
SN
高出28.8%
1.1%
自由现金流更多
AGCO
多$366.1M
$308.9M
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $5.5B |
| 净利润 | $95.5M | — |
| 毛利率 | 25.4% | 48.1% |
| 营业利润率 | 7.9% | 11.7% |
| 净利率 | 3.3% | — |
| 营收同比 | 1.1% | 30.0% |
| 净利润同比 | 137.3% | — |
| 每股收益（稀释后） | $1.30 | $3.11 |
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AGCOSN
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.5B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.9B | $5.5B | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $2.9B | — |
净利润AGCOSN
| Q4 25 | $95.5M | — | ||
| Q3 25 | $305.7M | — | ||
| Q2 25 | $314.8M | — | ||
| Q1 25 | $10.5M | — | ||
| Q4 24 | $-255.7M | — | ||
| Q3 24 | $30.0M | — | ||
| Q2 24 | $-367.1M | — | ||
| Q1 24 | $168.0M | — |
毛利率AGCOSN
| Q4 25 | 25.4% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 25.0% | — | ||
| Q1 25 | 25.4% | — | ||
| Q4 24 | 23.9% | 48.1% | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 25.8% | — | ||
| Q1 24 | 26.3% | — |
营业利润率AGCOSN
| Q4 25 | 7.9% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | -9.3% | 11.7% | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | -7.4% | — | ||
| Q1 24 | 9.3% | — |
净利率AGCOSN
| Q4 25 | 3.3% | — | ||
| Q3 25 | 12.3% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | -8.9% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | -11.3% | — | ||
| Q1 24 | 5.7% | — |
每股收益（稀释后）AGCOSN
| Q4 25 | $1.30 | — | ||
| Q3 25 | $4.09 | — | ||
| Q2 25 | $4.22 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $-3.42 | $3.11 | ||
| 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 | $363.7M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.3B | $1.9B |
| 总资产 | $11.9B | $4.4B |
| 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AGCOSN
| Q4 25 | $861.8M | — | ||
| Q3 25 | $884.1M | — | ||
| Q2 25 | $783.9M | — | ||
| Q1 25 | $562.6M | — | ||
| Q4 24 | $612.7M | $363.7M | ||
| Q3 24 | $622.6M | — | ||
| Q2 24 | $657.3M | — | ||
| Q1 24 | $2.5B | — |
总债务AGCOSN
| 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 | — |
股东权益AGCOSN
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.7B | $1.9B | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — | ||
| Q1 24 | $4.8B | — |
总资产AGCOSN
| Q4 25 | $11.9B | — | ||
| Q3 25 | $12.5B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $11.5B | — | ||
| Q4 24 | $11.2B | $4.4B | ||
| Q3 24 | $13.5B | — | ||
| Q2 24 | $13.6B | — | ||
| Q1 24 | $13.5B | — |
负债/权益比AGCOSN
| 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× | — |
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 | $446.6M |
| 自由现金流经营现金流 - 资本支出 | $675.0M | $308.9M |
| 自由现金流率自由现金流/营收 | 23.1% | 5.6% |
| 资本支出强度资本支出/营收 | 3.0% | 2.5% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AGCOSN
| Q4 25 | $763.6M | — | ||
| Q3 25 | $71.0M | — | ||
| Q2 25 | $365.7M | — | ||
| Q1 25 | $-212.2M | — | ||
| Q4 24 | $797.9M | $446.6M | ||
| Q3 24 | $26.5M | — | ||
| Q2 24 | $235.5M | — | ||
| Q1 24 | $-370.0M | — |
自由现金流AGCOSN
| Q4 25 | $675.0M | — | ||
| Q3 25 | $2.1M | — | ||
| Q2 25 | $323.5M | — | ||
| Q1 25 | $-260.4M | — | ||
| Q4 24 | $683.9M | $308.9M | ||
| Q3 24 | $-59.8M | — | ||
| Q2 24 | $137.5M | — | ||
| Q1 24 | $-465.0M | — |
自由现金流率AGCOSN
| Q4 25 | 23.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | -12.7% | — | ||
| Q4 24 | 23.7% | 5.6% | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | -15.9% | — |
资本支出强度AGCOSN
| Q4 25 | 3.0% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.9% | 2.5% | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 3.2% | — |
现金转化率AGCOSN
| 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
