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Adecoagro S.A.（AGRO）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Adecoagro S.A.的1.6倍（$481.6M vs $304.2M），Adecoagro S.A.净利率更高（2.1% vs -40.9%，领先43.0%），Dayforce同比增速更快（9.5% vs -35.5%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
AGRO vs DAY — 直观对比
营收规模更大
DAY
是对方的1.6倍
$304.2M
营收增速更快
DAY
高出44.9%
-35.5%
净利率更高
AGRO
高出43.0%
-40.9%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $304.2M | $481.6M |
| 净利润 | $6.4M | $-196.8M |
| 毛利率 | 35.1% | — |
| 营业利润率 | 18.7% | 6.3% |
| 净利率 | 2.1% | -40.9% |
| 营收同比 | -35.5% | 9.5% |
| 净利润同比 | -65.7% | -9940.0% |
| 每股收益（稀释后） | $0.07 | $-1.23 |
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AGRODAY
| Q3 25 | $304.2M | $481.6M | ||
| Q2 25 | — | $464.7M | ||
| Q1 25 | — | $481.8M | ||
| Q4 24 | — | $465.2M | ||
| Q3 24 | $471.5M | $440.0M | ||
| Q2 24 | — | $423.3M | ||
| Q1 24 | — | $431.5M | ||
| Q4 23 | — | $399.7M |
净利润AGRODAY
| Q3 25 | $6.4M | $-196.8M | ||
| Q2 25 | — | $21.3M | ||
| Q1 25 | — | $14.9M | ||
| Q4 24 | — | $10.8M | ||
| Q3 24 | $18.7M | $2.0M | ||
| Q2 24 | — | $-1.8M | ||
| Q1 24 | — | $7.1M | ||
| Q4 23 | — | $45.6M |
毛利率AGRODAY
| Q3 25 | 35.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 47.0% | ||
| Q3 24 | 25.1% | 45.8% | ||
| Q2 24 | — | 44.1% | ||
| Q1 24 | — | 47.6% | ||
| Q4 23 | — | 42.5% |
营业利润率AGRODAY
| Q3 25 | 18.7% | 6.3% | ||
| Q2 25 | — | 9.1% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | 6.3% | 4.7% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 9.4% | ||
| Q4 23 | — | 9.7% |
净利率AGRODAY
| Q3 25 | 2.1% | -40.9% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 4.0% | 0.5% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | 1.6% | ||
| Q4 23 | — | 11.4% |
每股收益（稀释后）AGRODAY
| Q3 25 | $0.07 | $-1.23 | ||
| Q2 25 | — | $0.13 | ||
| Q1 25 | — | $0.09 | ||
| Q4 24 | — | $0.07 | ||
| Q3 24 | $0.19 | $0.01 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $0.04 | ||
| Q4 23 | — | $0.29 |
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 | $627.6M |
| 总债务越低越好 | — | $631.1M |
| 股东权益账面价值 | $1.4B | $2.7B |
| 总资产 | $3.6B | $8.7B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AGRODAY
| Q3 25 | $340.0M | $627.6M | ||
| Q2 25 | — | $625.2M | ||
| Q1 25 | — | $557.3M | ||
| Q4 24 | — | $579.7M | ||
| Q3 24 | $198.3M | $494.1M | ||
| Q2 24 | — | $465.4M | ||
| Q1 24 | — | $392.5M | ||
| Q4 23 | — | $570.3M |
总债务AGRODAY
| Q3 25 | — | $631.1M | ||
| Q2 25 | — | $631.8M | ||
| Q1 25 | — | $632.4M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B | ||
| Q4 23 | — | $1.2B |
股东权益AGRODAY
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | — | $2.7B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.4B | ||
| Q4 23 | — | $2.4B |
总资产AGRODAY
| Q3 25 | $3.6B | $8.7B | ||
| Q2 25 | — | $8.5B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $8.1B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | — | $10.8B | ||
| Q4 23 | — | $9.0B |
负债/权益比AGRODAY
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.50× | ||
| Q4 23 | — | 0.50× |
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 | $31.2M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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AGRODAY
| Q3 25 | $138.7M | $31.2M | ||
| Q2 25 | — | $112.7M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | $164.9M | $91.8M | ||
| Q2 24 | — | $99.2M | ||
| Q1 24 | — | $9.1M | ||
| Q4 23 | — | $89.9M |
现金转化率AGRODAY
| Q3 25 | 21.58× | — | ||
| Q2 25 | — | 5.29× | ||
| Q1 25 | — | 3.33× | ||
| Q4 24 | — | 7.50× | ||
| Q3 24 | 8.81× | 45.90× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.28× | ||
| Q4 23 | — | 1.97× |
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
AGRO
暂无分部数据
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
