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Adecoagro S.A.(AGRO)与ALICO, INC.(ALCO)财务数据对比。点击上方公司名可切换其他公司
Adecoagro S.A.的季度营收约是ALICO, INC.的161.2倍($304.2M vs $1.9M)。Adecoagro S.A.净利率更高(2.1% vs -184.5%,领先186.6%)。Adecoagro S.A.同比增速更快(-35.5% vs -88.8%)
阿斯特拉农业 lestari Tbk(AAL)是印尼第二大棕榈油企业,隶属于印尼头部企业集团PT阿斯特拉国际。截至2004年,该公司已掌控大量土地储备,在廖内省拥有两处泥炭地 concessions,总占地面积约达2万公顷。
Alico, Inc.是一家控股企业,旗下拥有美国头部柑橘生产商Alico柑橘公司,以及领先的储水与环境服务企业Alico水资源公司,同时在佛罗里达州持有大量土地。2024年1月,受黄龙病及气象灾害影响,公司宣布停止柑橘种植业务,计划将75%的土地留作农业用途,出租给其他农业经营主体。
AGRO vs ALCO — 直观对比
营收规模更大
AGRO
是对方的161.2倍
$1.9M
营收增速更快
AGRO
高出53.4%
-88.8%
净利率更高
AGRO
高出186.6%
-184.5%
损益表 — Q3 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $304.2M | $1.9M |
| 净利润 | $6.4M | $-3.5M |
| 毛利率 | 35.1% | -294.3% |
| 营业利润率 | 18.7% | -453.4% |
| 净利率 | 2.1% | -184.5% |
| 营收同比 | -35.5% | -88.8% |
| 净利润同比 | -65.7% | 62.0% |
| 每股收益(稀释后) | $0.07 | $-0.45 |
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
AGRO
ALCO
| Q4 25 | — | $1.9M | ||
| Q3 25 | $304.2M | — | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | — | $18.0M | ||
| Q4 24 | — | $16.9M | ||
| Q3 24 | $471.5M | — | ||
| Q2 24 | — | $13.6M |
净利润
AGRO
ALCO
| Q4 25 | — | $-3.5M | ||
| Q3 25 | $6.4M | — | ||
| Q2 25 | — | $-18.3M | ||
| Q1 25 | — | $-111.4M | ||
| Q4 24 | — | $-9.2M | ||
| Q3 24 | $18.7M | — | ||
| Q2 24 | — | $-2.0M |
毛利率
AGRO
ALCO
| Q4 25 | — | -294.3% | ||
| Q3 25 | 35.1% | — | ||
| Q2 25 | — | -334.4% | ||
| Q1 25 | — | -832.6% | ||
| Q4 24 | — | -48.8% | ||
| Q3 24 | 25.1% | — | ||
| Q2 24 | — | -31.5% |
营业利润率
AGRO
ALCO
| Q4 25 | — | -453.4% | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | — | -368.6% | ||
| Q1 25 | — | -851.4% | ||
| Q4 24 | — | -64.1% | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | — | -49.4% |
净利率
AGRO
ALCO
| Q4 25 | — | -184.5% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | — | -218.0% | ||
| Q1 25 | — | -619.5% | ||
| Q4 24 | — | -54.3% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | — | -15.0% |
每股收益(稀释后)
AGRO
ALCO
| Q4 25 | — | $-0.45 | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | — | $-2.39 | ||
| Q1 25 | — | $-14.58 | ||
| Q4 24 | — | $-1.20 | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | — | $-0.27 |
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 | $340.0M | $34.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $99.6M |
| 总资产 | $3.6B | $195.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AGRO
ALCO
| Q4 25 | — | $34.8M | ||
| Q3 25 | $340.0M | — | ||
| Q2 25 | — | $42.1M | ||
| Q1 25 | — | $14.7M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $198.3M | — | ||
| Q2 24 | — | $9.1M |
总债务
AGRO
ALCO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $84.1M |
股东权益
AGRO
ALCO
| Q4 25 | — | $99.6M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | — | $111.7M | ||
| Q1 25 | — | $130.2M | ||
| Q4 24 | — | $241.8M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | — | $269.5M |
总资产
AGRO
ALCO
| Q4 25 | — | $195.0M | ||
| Q3 25 | $3.6B | — | ||
| Q2 25 | — | $210.6M | ||
| Q1 25 | — | $243.2M | ||
| Q4 24 | — | $397.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $414.6M |
负债/权益比
AGRO
ALCO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.31× |
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 | $138.7M | $-5.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.0M |
| 自由现金流率自由现金流/营收 | — | -315.6% |
| 资本支出强度资本支出/营收 | — | 25.8% |
| 现金转化率经营现金流/净利润 | 21.58× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
AGRO
ALCO
| Q4 25 | — | $-5.5M | ||
| Q3 25 | $138.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-7.6M | ||
| Q3 24 | $164.9M | — | ||
| Q2 24 | — | — |
自由现金流
AGRO
ALCO
| Q4 25 | — | $-6.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-10.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
AGRO
ALCO
| Q4 25 | — | -315.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -62.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
AGRO
ALCO
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
AGRO
ALCO
| Q4 25 | — | — | ||
| Q3 25 | 21.58× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.81× | — | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图