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ALICO, INC.（ALCO）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ALICO, INC.的1207.7倍（$2.3B vs $1.9M）。都乐净利率更高（0.2% vs -184.5%，领先184.7%）。都乐同比增速更快（10.5% vs -88.8%）。都乐自由现金流更多（$66.5M vs $-6.0M）。过去两年都乐的营收复合增速更高（3.2% 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。
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。
ALCO vs DOLE — 直观对比
营收规模更大
DOLE
是对方的1207.7倍
$1.9M
营收增速更快
DOLE
高出99.3%
-88.8%
净利率更高
DOLE
高出184.7%
-184.5%
自由现金流更多
DOLE
多$72.4M
$-6.0M
两年增速更快
DOLE
近两年复合增速
-62.8%
损益表 — Q1 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $2.3B |
| 净利润 | $-3.5M | $5.1M |
| 毛利率 | -294.3% | 6.8% |
| 营业利润率 | -453.4% | 1.1% |
| 净利率 | -184.5% | 0.2% |
| 营收同比 | -88.8% | 10.5% |
| 净利润同比 | 62.0% | -64.6% |
| 每股收益（稀释后） | $-0.45 | $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ALCODOLE
| Q4 25 | $1.9M | — | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | $8.4M | $2.4B | ||
| Q1 25 | $18.0M | $2.1B | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | $13.6M | $2.1B | ||
| Q1 24 | — | $2.1B |
净利润ALCODOLE
| Q4 25 | $-3.5M | — | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | $-18.3M | $10.0M | ||
| Q1 25 | $-111.4M | $38.9M | ||
| Q4 24 | $-9.2M | — | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | $-2.0M | $80.1M | ||
| Q1 24 | — | $70.1M |
毛利率ALCODOLE
| Q4 25 | -294.3% | — | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | -334.4% | 9.0% | ||
| Q1 25 | -832.6% | 8.7% | ||
| Q4 24 | -48.8% | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | -31.5% | 9.4% | ||
| Q1 24 | — | 9.2% |
营业利润率ALCODOLE
| Q4 25 | -453.4% | — | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | -368.6% | 4.3% | ||
| Q1 25 | -851.4% | 3.2% | ||
| Q4 24 | -64.1% | — | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | -49.4% | 4.0% | ||
| Q1 24 | — | 5.3% |
净利率ALCODOLE
| Q4 25 | -184.5% | — | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | -218.0% | 0.4% | ||
| Q1 25 | -619.5% | 1.9% | ||
| Q4 24 | -54.3% | — | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | -15.0% | 3.8% | ||
| Q1 24 | — | 3.3% |
每股收益（稀释后）ALCODOLE
| Q4 25 | $-0.45 | — | ||
| Q3 25 | — | $0.05 | ||
| Q2 25 | $-2.39 | $0.10 | ||
| Q1 25 | $-14.58 | $0.41 | ||
| Q4 24 | $-1.20 | — | ||
| Q3 24 | — | $0.15 | ||
| Q2 24 | $-0.27 | $0.84 | ||
| Q1 24 | — | $0.74 |
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 | $321.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $99.6M | $1.4B |
| 总资产 | $195.0M | $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ALCODOLE
| Q4 25 | $34.8M | — | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | $42.1M | $323.1M | ||
| Q1 25 | $14.7M | $261.0M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | — | $266.4M | ||
| Q2 24 | $9.1M | $225.8M | ||
| Q1 24 | — | $245.5M |
总债务ALCODOLE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | — | — |
股东权益ALCODOLE
| Q4 25 | $99.6M | — | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $111.7M | $1.4B | ||
| Q1 25 | $130.2M | $1.3B | ||
| Q4 24 | $241.8M | — | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $269.5M | $1.4B | ||
| Q1 24 | — | $1.3B |
总资产ALCODOLE
| Q4 25 | $195.0M | — | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | $210.6M | $4.7B | ||
| Q1 25 | $243.2M | $4.5B | ||
| Q4 24 | $397.6M | — | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | $414.6M | $4.4B | ||
| Q1 24 | — | $4.5B |
负债/权益比ALCODOLE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | — | — |
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 | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $66.5M |
| 自由现金流率自由现金流/营收 | -315.6% | 2.9% |
| 资本支出强度资本支出/营收 | 25.8% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 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ALCODOLE
| Q4 25 | $-5.5M | — | ||
| Q3 25 | — | $87.4M | ||
| Q2 25 | — | $18.3M | ||
| Q1 25 | — | $-78.8M | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | — | $101.0M | ||
| Q2 24 | — | $40.2M | ||
| Q1 24 | — | $-35.0M |
自由现金流ALCODOLE
| Q4 25 | $-6.0M | — | ||
| Q3 25 | — | $66.5M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-131.6M | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | — | $79.9M | ||
| Q2 24 | — | $22.8M | ||
| Q1 24 | — | $-53.2M |
自由现金流率ALCODOLE
| Q4 25 | -315.6% | — | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | -0.0% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | -62.8% | — | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | -2.5% |
资本支出强度ALCODOLE
| Q4 25 | 25.8% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
现金转化率ALCODOLE
| Q4 25 | — | — | ||
| Q3 25 | — | 17.12× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 7.01× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | -0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
