vs
Adecoagro S.A.(AGRO)与Rubrik, Inc.(RBRK)财务数据对比。点击上方公司名可切换其他公司
Rubrik, Inc.的季度营收约是Adecoagro S.A.的1.2倍($350.2M vs $304.2M),Adecoagro S.A.净利率更高(2.1% vs -18.2%,领先20.3%),Rubrik, Inc.同比增速更快(48.3% 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。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业,成立于2014年1月,专注于为客户提供云环境下的数据管理、安全防护相关解决方案,2024年4月在纽约证券交易所上市。
AGRO vs RBRK — 直观对比
营收规模更大
RBRK
是对方的1.2倍
$304.2M
营收增速更快
RBRK
高出83.7%
-35.5%
净利率更高
AGRO
高出20.3%
-18.2%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $304.2M | $350.2M |
| 净利润 | $6.4M | $-63.8M |
| 毛利率 | 35.1% | 80.5% |
| 营业利润率 | 18.7% | -21.6% |
| 净利率 | 2.1% | -18.2% |
| 营收同比 | -35.5% | 48.3% |
| 净利润同比 | -65.7% | 51.2% |
| 每股收益(稀释后) | $0.07 | $-0.32 |
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
RBRK
| Q4 25 | — | $350.2M | ||
| Q3 25 | $304.2M | $309.9M | ||
| Q2 25 | — | $278.5M | ||
| Q1 25 | — | $258.1M | ||
| Q4 24 | — | $236.2M | ||
| Q3 24 | $471.5M | $205.0M | ||
| Q2 24 | — | $187.3M |
净利润
AGRO
RBRK
| Q4 25 | — | $-63.8M | ||
| Q3 25 | $6.4M | $-95.9M | ||
| Q2 25 | — | $-102.1M | ||
| Q1 25 | — | $-114.9M | ||
| Q4 24 | — | $-130.9M | ||
| Q3 24 | $18.7M | $-176.9M | ||
| Q2 24 | — | $-732.1M |
毛利率
AGRO
RBRK
| Q4 25 | — | 80.5% | ||
| Q3 25 | 35.1% | 79.5% | ||
| Q2 25 | — | 78.3% | ||
| Q1 25 | — | 77.4% | ||
| Q4 24 | — | 76.2% | ||
| Q3 24 | 25.1% | 73.1% | ||
| Q2 24 | — | 48.8% |
营业利润率
AGRO
RBRK
| Q4 25 | — | -21.6% | ||
| Q3 25 | 18.7% | -30.5% | ||
| Q2 25 | — | -33.4% | ||
| Q1 25 | — | -45.0% | ||
| Q4 24 | — | -52.8% | ||
| Q3 24 | 6.3% | -82.1% | ||
| Q2 24 | — | -387.0% |
净利率
AGRO
RBRK
| Q4 25 | — | -18.2% | ||
| Q3 25 | 2.1% | -31.0% | ||
| Q2 25 | — | -36.7% | ||
| Q1 25 | — | -44.5% | ||
| Q4 24 | — | -55.4% | ||
| Q3 24 | 4.0% | -86.3% | ||
| Q2 24 | — | -390.8% |
每股收益(稀释后)
AGRO
RBRK
| Q4 25 | — | $-0.32 | ||
| Q3 25 | $0.07 | $-0.49 | ||
| Q2 25 | — | $-0.53 | ||
| Q1 25 | — | $5.69 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | $0.19 | $-0.98 | ||
| Q2 24 | — | $-11.48 |
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 | $307.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $-524.4M |
| 总资产 | $3.6B | $2.5B |
| 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
RBRK
| Q4 25 | — | $307.1M | ||
| Q3 25 | $340.0M | $322.7M | ||
| Q2 25 | — | $284.0M | ||
| Q1 25 | — | $186.3M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | $198.3M | $142.3M | ||
| Q2 24 | — | $502.6M |
股东权益
AGRO
RBRK
| Q4 25 | — | $-524.4M | ||
| Q3 25 | $1.4B | $-564.3M | ||
| Q2 25 | — | $-556.5M | ||
| Q1 25 | — | $-553.7M | ||
| Q4 24 | — | $-521.1M | ||
| Q3 24 | $1.4B | $-499.3M | ||
| Q2 24 | — | $-514.6M |
总资产
AGRO
RBRK
| Q4 25 | — | $2.5B | ||
| Q3 25 | $3.6B | $2.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B |
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 | $85.5M |
| 自由现金流经营现金流 - 资本支出 | — | $80.7M |
| 自由现金流率自由现金流/营收 | — | 23.1% |
| 资本支出强度资本支出/营收 | — | 1.4% |
| 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 | — | $256.8M |
8季度趋势,按日历期对齐
经营现金流
AGRO
RBRK
| Q4 25 | — | $85.5M | ||
| Q3 25 | $138.7M | $64.7M | ||
| Q2 25 | — | $39.7M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | $164.9M | $-27.1M | ||
| Q2 24 | — | $-31.4M |
自由现金流
AGRO
RBRK
| Q4 25 | — | $80.7M | ||
| Q3 25 | — | $61.2M | ||
| Q2 25 | — | $36.8M | ||
| Q1 25 | — | $78.0M | ||
| Q4 24 | — | $18.0M | ||
| Q3 24 | — | $-29.7M | ||
| Q2 24 | — | $-35.0M |
自由现金流率
AGRO
RBRK
| Q4 25 | — | 23.1% | ||
| Q3 25 | — | 19.8% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 30.2% | ||
| Q4 24 | — | 7.6% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -18.7% |
资本支出强度
AGRO
RBRK
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 1.9% |
现金转化率
AGRO
RBRK
| 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
业务分部营收拆解
AGRO
暂无分部数据
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |