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ALICO, INC.（ALCO）与百富门（BF.B）财务数据对比。点击上方公司名可切换其他公司
百富门的季度营收约是ALICO, INC.的549.0倍（$1.0B vs $1.9M）。百富门净利率更高（21.6% vs -184.5%，领先206.1%）。百富门同比增速更快（-5.4% vs -88.8%）。百富门自由现金流更多（$107.0M vs $-6.0M）。过去两年百富门的营收复合增速更高（-1.6% vs -62.8%）
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。
百富门（Brown-Forman）是美国家族控股上市企业，属全球规模最大的葡萄酒及烈酒经营集团之一，总部位于肯塔基州路易斯维尔。旗下拥有杰克丹尼、伍德福德珍藏、格兰多纳等多个国际知名酒类品牌，曾持有的南方安逸等品牌已于2016年出售。
ALCO vs BF.B — 直观对比
营收规模更大
BF.B
是对方的549.0倍
$1.9M
营收增速更快
BF.B
高出83.4%
-88.8%
净利率更高
BF.B
高出206.1%
-184.5%
自由现金流更多
BF.B
多$113.0M
$-6.0M
两年增速更快
BF.B
近两年复合增速
-62.8%
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $1.0B |
| 净利润 | $-3.5M | $224.0M |
| 毛利率 | -294.3% | 59.4% |
| 营业利润率 | -453.4% | 29.4% |
| 净利率 | -184.5% | 21.6% |
| 营收同比 | -88.8% | -5.4% |
| 净利润同比 | 62.0% | -13.2% |
| 每股收益（稀释后） | $-0.45 | $0.47 |
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ALCOBF.B
| Q4 25 | $1.9M | $1.0B | ||
| Q3 25 | — | $924.0M | ||
| Q2 25 | $8.4M | $894.0M | ||
| Q1 25 | $18.0M | $1.0B | ||
| Q4 24 | $16.9M | $1.1B | ||
| Q3 24 | — | $951.0M | ||
| Q2 24 | $13.6M | $964.0M | ||
| Q1 24 | — | $1.1B |
净利润ALCOBF.B
| Q4 25 | $-3.5M | $224.0M | ||
| Q3 25 | — | $170.0M | ||
| Q2 25 | $-18.3M | $146.0M | ||
| Q1 25 | $-111.4M | $270.0M | ||
| Q4 24 | $-9.2M | $258.0M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | $-2.0M | $266.0M | ||
| Q1 24 | — | $285.0M |
毛利率ALCOBF.B
| Q4 25 | -294.3% | 59.4% | ||
| Q3 25 | — | 59.7% | ||
| Q2 25 | -334.4% | 57.4% | ||
| Q1 25 | -832.6% | 59.8% | ||
| Q4 24 | -48.8% | 59.0% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | -31.5% | 59.0% | ||
| Q1 24 | — | 59.4% |
营业利润率ALCOBF.B
| Q4 25 | -453.4% | 29.4% | ||
| Q3 25 | — | 28.1% | ||
| Q2 25 | -368.6% | 22.9% | ||
| Q1 25 | -851.4% | 27.1% | ||
| Q4 24 | -64.1% | 31.1% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | -49.4% | 38.9% | ||
| Q1 24 | — | 34.9% |
净利率ALCOBF.B
| Q4 25 | -184.5% | 21.6% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | -218.0% | 16.3% | ||
| Q1 25 | -619.5% | 26.1% | ||
| Q4 24 | -54.3% | 23.6% | ||
| Q3 24 | — | 20.5% | ||
| Q2 24 | -15.0% | 27.6% | ||
| Q1 24 | — | 26.7% |
每股收益（稀释后）ALCOBF.B
| Q4 25 | $-0.45 | $0.47 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | $-2.39 | $0.31 | ||
| Q1 25 | $-14.58 | $0.57 | ||
| Q4 24 | $-1.20 | $0.55 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | $-0.27 | $0.56 | ||
| Q1 24 | — | $0.60 |
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 | $34.8M | $319.0M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $99.6M | $4.1B |
| 总资产 | $195.0M | $8.2B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资ALCOBF.B
| Q4 25 | $34.8M | $319.0M | ||
| Q3 25 | — | $471.0M | ||
| Q2 25 | $42.1M | $444.0M | ||
| Q1 25 | $14.7M | $599.0M | ||
| Q4 24 | $4.4M | $416.0M | ||
| Q3 24 | — | $416.0M | ||
| Q2 24 | $9.1M | $446.0M | ||
| Q1 24 | — | $589.0M |
总债务ALCOBF.B
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | $84.1M | $2.7B | ||
| Q1 24 | — | $2.7B |
股东权益ALCOBF.B
| Q4 25 | $99.6M | $4.1B | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | $111.7M | $4.0B | ||
| Q1 25 | $130.2M | $3.8B | ||
| Q4 24 | $241.8M | $3.7B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | $269.5M | $3.5B | ||
| Q1 24 | — | $3.2B |
总资产ALCOBF.B
| Q4 25 | $195.0M | $8.2B | ||
| Q3 25 | — | $8.2B | ||
| Q2 25 | $210.6M | $8.1B | ||
| Q1 25 | $243.2M | $8.1B | ||
| Q4 24 | $397.6M | $8.3B | ||
| Q3 24 | — | $8.2B | ||
| Q2 24 | $414.6M | $8.2B | ||
| Q1 24 | — | $8.2B |
负债/权益比ALCOBF.B
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.61× | ||
| Q1 25 | — | 0.70× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | 0.31× | 0.76× | ||
| Q1 24 | — | 0.83× |
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 | $-5.5M | $132.0M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $107.0M |
| 自由现金流率自由现金流/营收 | -315.6% | 10.3% |
| 资本支出强度资本支出/营收 | 25.8% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.59× |
| 过去12个月自由现金流最近4个季度 | — | $610.0M |
8季度趋势，按日历期对齐
经营现金流ALCOBF.B
| Q4 25 | $-5.5M | $132.0M | ||
| Q3 25 | — | $160.0M | ||
| Q2 25 | — | $152.0M | ||
| Q1 25 | — | $317.0M | ||
| Q4 24 | $-7.6M | $112.0M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $285.0M | ||
| Q1 24 | — | $265.0M |
自由现金流ALCOBF.B
| Q4 25 | $-6.0M | $107.0M | ||
| Q3 25 | — | $129.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $272.0M | ||
| Q4 24 | $-10.6M | $81.0M | ||
| Q3 24 | — | $-24.0M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | — | $196.0M |
自由现金流率ALCOBF.B
| Q4 25 | -315.6% | 10.3% | ||
| Q3 25 | — | 14.0% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | — | 26.3% | ||
| Q4 24 | -62.8% | 7.4% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 18.3% |
资本支出强度ALCOBF.B
| Q4 25 | 25.8% | 2.4% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | 17.9% | 2.8% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 6.5% |
现金转化率ALCOBF.B
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.94× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.09× | ||
| Q2 24 | — | 1.07× | ||
| Q1 24 | — | 0.93× |
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
ALCO
暂无分部数据
BF.B
| Whiskey | $771.0M | 74% |
| Ready To Drink | $138.0M | 13% |
| Tequila | $67.0M | 6% |
| Restofportfolio | $52.0M | 5% |
| Nonbrandedandbulk | $8.0M | 1% |
