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ALICO, INC.（ALCO）与Limoneira CO（LMNR）财务数据对比。点击上方公司名可切换其他公司
Limoneira CO的季度营收约是ALICO, INC.的21.9倍（$41.3M vs $1.9M）。Limoneira CO净利率更高（-21.0% vs -184.5%，领先163.4%）。Limoneira CO同比增速更快（-2.8% vs -88.8%）。过去两年Limoneira CO的营收复合增速更高（3.8% 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。
Limoneira是总部位于美国加利福尼亚州的领先农业企业，主营柑橘、牛油果等特色农产品的种植、加工与分销，产品销往北美、亚洲、欧洲等市场，服务零售及餐饮客户，同时布局可持续土地开发相关业务。
ALCO vs LMNR — 直观对比
营收规模更大
LMNR
是对方的21.9倍
$1.9M
营收增速更快
LMNR
高出86.1%
-88.8%
净利率更高
LMNR
高出163.4%
-184.5%
两年增速更快
LMNR
近两年复合增速
-62.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $41.3M |
| 净利润 | $-3.5M | $-8.7M |
| 毛利率 | -294.3% | -15.1% |
| 营业利润率 | -453.4% | -26.8% |
| 净利率 | -184.5% | -21.0% |
| 营收同比 | -88.8% | -2.8% |
| 净利润同比 | 62.0% | -367.5% |
| 每股收益（稀释后） | $-0.45 | $-0.49 |
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ALCOLMNR
| Q4 25 | $1.9M | $41.3M | ||
| Q3 25 | — | $45.9M | ||
| Q2 25 | $8.4M | $33.6M | ||
| Q1 25 | $18.0M | $32.9M | ||
| Q4 24 | $16.9M | $42.5M | ||
| Q3 24 | — | $61.8M | ||
| Q2 24 | $13.6M | $43.3M | ||
| Q1 24 | — | $38.3M |
净利润ALCOLMNR
| Q4 25 | $-3.5M | $-8.7M | ||
| Q3 25 | — | $-855.0K | ||
| Q2 25 | $-18.3M | $-3.4M | ||
| Q1 25 | $-111.4M | $-3.1M | ||
| Q4 24 | $-9.2M | $-1.9M | ||
| Q3 24 | — | $6.6M | ||
| Q2 24 | $-2.0M | $6.6M | ||
| Q1 24 | — | $-3.6M |
毛利率ALCOLMNR
| Q4 25 | -294.3% | -15.1% | ||
| Q3 25 | — | 8.5% | ||
| Q2 25 | -334.4% | 5.6% | ||
| Q1 25 | -832.6% | -2.0% | ||
| Q4 24 | -48.8% | 6.3% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | -31.5% | 6.5% | ||
| Q1 24 | — | -2.0% |
营业利润率ALCOLMNR
| Q4 25 | -453.4% | -26.8% | ||
| Q3 25 | — | -1.4% | ||
| Q2 25 | -368.6% | -10.0% | ||
| Q1 25 | -851.4% | -16.3% | ||
| Q4 24 | -64.1% | -6.5% | ||
| Q3 24 | — | 14.5% | ||
| Q2 24 | -49.4% | -10.8% | ||
| Q1 24 | — | -20.2% |
净利率ALCOLMNR
| Q4 25 | -184.5% | -21.0% | ||
| Q3 25 | — | -1.9% | ||
| Q2 25 | -218.0% | -10.0% | ||
| Q1 25 | -619.5% | -9.4% | ||
| Q4 24 | -54.3% | -4.4% | ||
| Q3 24 | — | 10.7% | ||
| Q2 24 | -15.0% | 15.2% | ||
| Q1 24 | — | -9.4% |
每股收益（稀释后）ALCOLMNR
| Q4 25 | $-0.45 | $-0.49 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | $-2.39 | $-0.20 | ||
| Q1 25 | $-14.58 | $-0.18 | ||
| Q4 24 | $-1.20 | $-0.09 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | $-0.27 | $0.35 | ||
| Q1 24 | — | $-0.21 |
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 | — | $72.5M |
| 股东权益账面价值 | $99.6M | $180.0M |
| 总资产 | $195.0M | $311.1M |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ALCOLMNR
| 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ALCOLMNR
| Q4 25 | — | $72.5M | ||
| Q3 25 | — | $63.4M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | — | $40.6M | ||
| Q3 24 | — | $40.6M | ||
| Q2 24 | $84.1M | $60.1M | ||
| Q1 24 | — | $52.1M |
股东权益ALCOLMNR
| Q4 25 | $99.6M | $180.0M | ||
| Q3 25 | — | $180.3M | ||
| Q2 25 | $111.7M | $182.7M | ||
| Q1 25 | $130.2M | $186.5M | ||
| Q4 24 | $241.8M | $191.7M | ||
| Q3 24 | — | $194.9M | ||
| Q2 24 | $269.5M | $189.0M | ||
| Q1 24 | — | $184.2M |
总资产ALCOLMNR
| Q4 25 | $195.0M | $311.1M | ||
| Q3 25 | — | $299.9M | ||
| Q2 25 | $210.6M | $296.6M | ||
| Q1 25 | $243.2M | $301.4M | ||
| Q4 24 | $397.6M | $298.8M | ||
| Q3 24 | — | $307.3M | ||
| Q2 24 | $414.6M | $322.2M | ||
| Q1 24 | — | $299.6M |
负债/权益比ALCOLMNR
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | 0.31× | 0.32× | ||
| Q1 24 | — | 0.28× |
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 | $942.0K |
| 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ALCOLMNR
| Q4 25 | $-5.5M | $942.0K | ||
| Q3 25 | — | $-3.0M | ||
| Q2 25 | — | $8.9M | ||
| Q1 25 | — | $-12.9M | ||
| Q4 24 | $-7.6M | $6.6M | ||
| Q3 24 | — | $24.6M | ||
| Q2 24 | — | $-3.0M | ||
| Q1 24 | — | $-10.3M |
自由现金流ALCOLMNR
| Q4 25 | $-6.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ALCOLMNR
| Q4 25 | -315.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -62.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ALCOLMNR
| Q4 25 | 25.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ALCOLMNR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.73× | ||
| Q2 24 | — | -0.46× | ||
| 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
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |
