vs
Adecoagro S.A.(AGRO)与都乐(DOLE)财务数据对比。点击上方公司名可切换其他公司
都乐的季度营收约是Adecoagro S.A.的7.5倍($2.3B vs $304.2M)。Adecoagro S.A.净利率更高(2.1% vs 0.2%,领先1.9%)。都乐同比增速更快(10.5% 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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业,总部位于爱尔兰都柏林,是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工,在75个国家供应约300种产品,2021年营收达65亿美元。
AGRO vs DOLE — 直观对比
营收规模更大
DOLE
是对方的7.5倍
$304.2M
营收增速更快
DOLE
高出46.0%
-35.5%
净利率更高
AGRO
高出1.9%
0.2%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $304.2M | $2.3B |
| 净利润 | $6.4M | $5.1M |
| 毛利率 | 35.1% | 6.8% |
| 营业利润率 | 18.7% | 1.1% |
| 净利率 | 2.1% | 0.2% |
| 营收同比 | -35.5% | 10.5% |
| 净利润同比 | -65.7% | -64.6% |
| 每股收益(稀释后) | $0.07 | $0.05 |
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
DOLE
| Q3 25 | $304.2M | $2.3B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.1B | ||
| Q3 24 | $471.5M | $2.1B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B | ||
| Q3 23 | — | $2.0B | ||
| Q2 23 | — | $2.1B |
净利润
AGRO
DOLE
| Q3 25 | $6.4M | $5.1M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | — | $38.9M | ||
| Q3 24 | $18.7M | $14.4M | ||
| Q2 24 | — | $80.1M | ||
| Q1 24 | — | $70.1M | ||
| Q3 23 | — | $45.3M | ||
| Q2 23 | — | $42.3M |
毛利率
AGRO
DOLE
| Q3 25 | 35.1% | 6.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q3 24 | 25.1% | 8.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 9.2% | ||
| Q3 23 | — | 8.1% | ||
| Q2 23 | — | 9.2% |
营业利润率
AGRO
DOLE
| Q3 25 | 18.7% | 1.1% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 3.2% | ||
| Q3 24 | 6.3% | 2.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 5.3% | ||
| Q3 23 | — | 3.8% | ||
| Q2 23 | — | 4.3% |
净利率
AGRO
DOLE
| Q3 25 | 2.1% | 0.2% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 1.9% | ||
| Q3 24 | 4.0% | 0.7% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 3.3% | ||
| Q3 23 | — | 2.2% | ||
| Q2 23 | — | 2.0% |
每股收益(稀释后)
AGRO
DOLE
| Q3 25 | $0.07 | $0.05 | ||
| Q2 25 | — | $0.10 | ||
| Q1 25 | — | $0.41 | ||
| Q3 24 | $0.19 | $0.15 | ||
| Q2 24 | — | $0.84 | ||
| Q1 24 | — | $0.74 | ||
| Q3 23 | — | $0.48 | ||
| Q2 23 | — | $0.44 |
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 | $321.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $3.6B | $4.5B |
| 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
DOLE
| Q3 25 | $340.0M | $321.0M | ||
| Q2 25 | — | $323.1M | ||
| Q1 25 | — | $261.0M | ||
| Q3 24 | $198.3M | $266.4M | ||
| Q2 24 | — | $225.8M | ||
| Q1 24 | — | $245.5M | ||
| Q3 23 | — | $223.3M | ||
| Q2 23 | — | $236.8M |
股东权益
AGRO
DOLE
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.3B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B | ||
| Q3 23 | — | $1.2B | ||
| Q2 23 | — | $1.2B |
总资产
AGRO
DOLE
| Q3 25 | $3.6B | $4.5B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.5B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.5B | ||
| Q3 23 | — | $4.5B | ||
| Q2 23 | — | $4.6B |
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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | — | $66.5M |
| 自由现金流率自由现金流/营收 | — | 2.9% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | 21.58× | 17.12× |
| 过去12个月自由现金流最近4个季度 | — | $13.7M |
8季度趋势,按日历期对齐
经营现金流
AGRO
DOLE
| Q3 25 | $138.7M | $87.4M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $-78.8M | ||
| Q3 24 | $164.9M | $101.0M | ||
| Q2 24 | — | $40.2M | ||
| Q1 24 | — | $-35.0M | ||
| Q3 23 | — | $80.4M | ||
| Q2 23 | — | $58.6M |
自由现金流
AGRO
DOLE
| Q3 25 | — | $66.5M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-131.6M | ||
| Q3 24 | — | $79.9M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $-53.2M | ||
| Q3 23 | — | $64.7M | ||
| Q2 23 | — | $40.6M |
自由现金流率
AGRO
DOLE
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | -0.0% | ||
| Q1 25 | — | -6.3% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -2.5% | ||
| Q3 23 | — | 3.2% | ||
| Q2 23 | — | 1.9% |
资本支出强度
AGRO
DOLE
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% | ||
| Q3 23 | — | 0.8% | ||
| Q2 23 | — | 0.8% |
现金转化率
AGRO
DOLE
| Q3 25 | 21.58× | 17.12× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q3 24 | 8.81× | 7.01× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | -0.50× | ||
| Q3 23 | — | 1.77× | ||
| Q2 23 | — | 1.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图