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ALICO, INC.（ALCO）与LENDWAY, INC.（LDWY）财务数据对比。点击上方公司名可切换其他公司
LENDWAY, INC.的季度营收约是ALICO, INC.的3.6倍（$6.7M vs $1.9M）。LENDWAY, INC.净利率更高（-33.8% vs -184.5%，领先150.7%）。LENDWAY, INC.同比增速更快（-59.8% vs -88.8%）
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。
ALCO vs LDWY — 直观对比
营收规模更大
LDWY
是对方的3.6倍
$1.9M
营收增速更快
LDWY
高出29.0%
-88.8%
净利率更高
LDWY
高出150.7%
-184.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $6.7M |
| 净利润 | $-3.5M | $-2.3M |
| 毛利率 | -294.3% | 7.2% |
| 营业利润率 | -453.4% | -34.0% |
| 净利率 | -184.5% | -33.8% |
| 营收同比 | -88.8% | -59.8% |
| 净利润同比 | 62.0% | -326.2% |
| 每股收益（稀释后） | $-0.45 | $-1.29 |
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ALCOLDWY
| Q4 25 | $1.9M | $6.7M | ||
| Q3 25 | — | $5.2M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $18.0M | $12.4M | ||
| Q4 24 | $16.9M | — | ||
| Q3 24 | — | $6.6M | ||
| Q2 24 | $13.6M | $16.8M | ||
| Q1 24 | — | $8.0M |
净利润ALCOLDWY
| Q4 25 | $-3.5M | $-2.3M | ||
| Q3 25 | — | $-2.9M | ||
| Q2 25 | $-18.3M | — | ||
| Q1 25 | $-111.4M | $449.0K | ||
| Q4 24 | $-9.2M | — | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | $-2.0M | $-534.0K | ||
| Q1 24 | — | $-1.2M |
毛利率ALCOLDWY
| Q4 25 | -294.3% | 7.2% | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | -334.4% | — | ||
| Q1 25 | -832.6% | 31.3% | ||
| Q4 24 | -48.8% | — | ||
| Q3 24 | — | 21.7% | ||
| Q2 24 | -31.5% | 23.7% | ||
| Q1 24 | — | 21.7% |
营业利润率ALCOLDWY
| Q4 25 | -453.4% | -34.0% | ||
| Q3 25 | — | -59.1% | ||
| Q2 25 | -368.6% | — | ||
| Q1 25 | -851.4% | 11.5% | ||
| Q4 24 | -64.1% | — | ||
| Q3 24 | — | -20.4% | ||
| Q2 24 | -49.4% | -0.7% | ||
| Q1 24 | — | -20.5% |
净利率ALCOLDWY
| Q4 25 | -184.5% | -33.8% | ||
| Q3 25 | — | -55.4% | ||
| Q2 25 | -218.0% | — | ||
| Q1 25 | -619.5% | 3.6% | ||
| Q4 24 | -54.3% | — | ||
| Q3 24 | — | -17.0% | ||
| Q2 24 | -15.0% | -3.2% | ||
| Q1 24 | — | -14.5% |
每股收益（稀释后）ALCOLDWY
| Q4 25 | $-0.45 | $-1.29 | ||
| Q3 25 | — | $-1.61 | ||
| Q2 25 | $-2.39 | — | ||
| Q1 25 | $-14.58 | $0.25 | ||
| Q4 24 | $-1.20 | — | ||
| Q3 24 | — | $-0.64 | ||
| Q2 24 | $-0.27 | $-0.42 | ||
| Q1 24 | — | $-0.67 |
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 | — |
| 总债务越低越好 | — | $40.4M |
| 股东权益账面价值 | $99.6M | $7.1M |
| 总资产 | $195.0M | $105.6M |
| 负债/权益比越低杠杆越低 | — | 5.68× |
8季度趋势，按日历期对齐
现金及短期投资ALCOLDWY
| Q4 25 | $34.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $42.1M | — | ||
| Q1 25 | $14.7M | — | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $9.1M | — | ||
| Q1 24 | — | — |
总债务ALCOLDWY
| Q4 25 | — | $40.4M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $37.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | $84.1M | $29.6M | ||
| Q1 24 | — | $34.6M |
股东权益ALCOLDWY
| Q4 25 | $99.6M | $7.1M | ||
| Q3 25 | — | $9.3M | ||
| Q2 25 | $111.7M | — | ||
| Q1 25 | $130.2M | $10.3M | ||
| Q4 24 | $241.8M | — | ||
| Q3 24 | — | $12.8M | ||
| Q2 24 | $269.5M | $13.8M | ||
| Q1 24 | — | $14.5M |
总资产ALCOLDWY
| Q4 25 | $195.0M | $105.6M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | $210.6M | — | ||
| Q1 25 | $243.2M | $100.5M | ||
| Q4 24 | $397.6M | — | ||
| Q3 24 | — | $102.5M | ||
| Q2 24 | $414.6M | $95.9M | ||
| Q1 24 | — | $106.8M |
负债/权益比ALCOLDWY
| Q4 25 | — | 5.68× | ||
| Q3 25 | — | 4.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | 0.31× | 2.15× | ||
| Q1 24 | — | 2.39× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | — |
| 自由现金流率自由现金流/营收 | -315.6% | — |
| 资本支出强度资本支出/营收 | 25.8% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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ALCOLDWY
| Q4 25 | $-5.5M | — | ||
| Q3 25 | — | $-9.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | — | $-7.6M | ||
| Q2 24 | — | $3.5M | ||
| Q1 24 | — | $1.5M |
自由现金流ALCOLDWY
| Q4 25 | $-6.0M | — | ||
| Q3 25 | — | $-10.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | — | $-7.6M | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $1.2M |
自由现金流率ALCOLDWY
| Q4 25 | -315.6% | — | ||
| Q3 25 | — | -193.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | -62.8% | — | ||
| Q3 24 | — | -114.7% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 15.4% |
资本支出强度ALCOLDWY
| Q4 25 | 25.8% | — | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 2.9% |
现金转化率ALCOLDWY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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
ALCO
暂无分部数据
LDWY
| Supermarket Customers | $5.7M | 85% |
| Wholesaler Customers | $1.0M | 15% |
