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ALICO, INC.（ALCO）与Local Bounti Corporation（LOCL）财务数据对比。点击上方公司名可切换其他公司
Local Bounti Corporation的季度营收约是ALICO, INC.的6.6倍（$12.5M vs $1.9M）。Local Bounti Corporation净利率更高（-69.8% vs -184.5%，领先114.7%）。Local Bounti Corporation同比增速更快（23.7% vs -88.8%）。Local Bounti Corporation自由现金流更多（$-3.6M vs $-6.0M）。过去两年Local Bounti Corporation的营收复合增速更高（21.9% 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。
Local Bounti是总部位于美国的可持续室内农业企业，采用水培和垂直农业技术种植无农药绿叶蔬菜、香草等生鲜农产品，主要服务北美零售连锁超市及餐饮客户，主打低环境影响、短供应链的全年稳定供货。
ALCO vs LOCL — 直观对比
营收规模更大
LOCL
是对方的6.6倍
$1.9M
营收增速更快
LOCL
高出112.5%
-88.8%
净利率更高
LOCL
高出114.7%
-184.5%
自由现金流更多
LOCL
多$2.3M
$-6.0M
两年增速更快
LOCL
近两年复合增速
-62.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $12.5M |
| 净利润 | $-3.5M | $-8.7M |
| 毛利率 | -294.3% | 12.2% |
| 营业利润率 | -453.4% | -106.1% |
| 净利率 | -184.5% | -69.8% |
| 营收同比 | -88.8% | 23.7% |
| 净利润同比 | 62.0% | 76.0% |
| 每股收益（稀释后） | $-0.45 | $1.52 |
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ALCOLOCL
| Q4 25 | $1.9M | $12.5M | ||
| Q3 25 | — | $12.2M | ||
| Q2 25 | $8.4M | $12.1M | ||
| Q1 25 | $18.0M | $11.6M | ||
| Q4 24 | $16.9M | $10.1M | ||
| Q3 24 | — | $10.2M | ||
| Q2 24 | $13.6M | $9.4M | ||
| Q1 24 | — | $8.4M |
净利润ALCOLOCL
| Q4 25 | $-3.5M | $-8.7M | ||
| Q3 25 | — | $-26.4M | ||
| Q2 25 | $-18.3M | $-21.6M | ||
| Q1 25 | $-111.4M | $-37.7M | ||
| Q4 24 | $-9.2M | $-36.3M | ||
| Q3 24 | — | $-34.3M | ||
| Q2 24 | $-2.0M | $-25.3M | ||
| Q1 24 | — | $-24.1M |
毛利率ALCOLOCL
| Q4 25 | -294.3% | 12.2% | ||
| Q3 25 | — | 11.5% | ||
| Q2 25 | -334.4% | 12.2% | ||
| Q1 25 | -832.6% | 12.6% | ||
| Q4 24 | -48.8% | 5.4% | ||
| Q3 24 | — | 13.8% | ||
| Q2 24 | -31.5% | 14.3% | ||
| Q1 24 | — | 9.4% |
营业利润率ALCOLOCL
| Q4 25 | -453.4% | -106.1% | ||
| Q3 25 | — | -149.4% | ||
| Q2 25 | -368.6% | -127.7% | ||
| Q1 25 | -851.4% | -135.6% | ||
| Q4 24 | -64.1% | -166.6% | ||
| Q3 24 | — | -176.0% | ||
| Q2 24 | -49.4% | -146.8% | ||
| Q1 24 | — | -122.9% |
净利率ALCOLOCL
| Q4 25 | -184.5% | -69.8% | ||
| Q3 25 | — | -216.6% | ||
| Q2 25 | -218.0% | -178.3% | ||
| Q1 25 | -619.5% | -324.6% | ||
| Q4 24 | -54.3% | -360.1% | ||
| Q3 24 | — | -335.2% | ||
| Q2 24 | -15.0% | -267.6% | ||
| Q1 24 | — | -286.9% |
每股收益（稀释后）ALCOLOCL
| Q4 25 | $-0.45 | $1.52 | ||
| Q3 25 | — | $-1.18 | ||
| Q2 25 | $-2.39 | $-1.63 | ||
| Q1 25 | $-14.58 | $-4.32 | ||
| Q4 24 | $-1.20 | $-4.24 | ||
| Q3 24 | — | $-4.01 | ||
| Q2 24 | $-0.27 | $-3.00 | ||
| Q1 24 | — | $-2.89 |
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 | $4.2M |
| 总债务越低越好 | — | $483.1M |
| 股东权益账面价值 | $99.6M | $-166.2M |
| 总资产 | $195.0M | $410.5M |
| 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ALCOLOCL
| Q4 25 | $34.8M | $4.2M | ||
| Q3 25 | — | $6.2M | ||
| Q2 25 | $42.1M | $5.3M | ||
| Q1 25 | $14.7M | $18.0M | ||
| Q4 24 | $4.4M | $937.0K | ||
| Q3 24 | — | $317.0K | ||
| Q2 24 | $9.1M | $9.7M | ||
| Q1 24 | — | $8.2M |
总债务ALCOLOCL
| Q4 25 | — | $483.1M | ||
| Q3 25 | — | $484.9M | ||
| Q2 25 | — | $478.3M | ||
| Q1 25 | — | $480.0M | ||
| Q4 24 | — | $436.8M | ||
| Q3 24 | — | $398.4M | ||
| Q2 24 | $84.1M | $374.0M | ||
| Q1 24 | — | $329.8M |
股东权益ALCOLOCL
| Q4 25 | $99.6M | $-166.2M | ||
| Q3 25 | — | $-158.1M | ||
| Q2 25 | $111.7M | $-132.7M | ||
| Q1 25 | $130.2M | $-134.5M | ||
| Q4 24 | $241.8M | $-100.5M | ||
| Q3 24 | — | $-65.6M | ||
| Q2 24 | $269.5M | $-32.8M | ||
| Q1 24 | — | $-9.4M |
总资产ALCOLOCL
| Q4 25 | $195.0M | $410.5M | ||
| Q3 25 | — | $417.8M | ||
| Q2 25 | $210.6M | $426.8M | ||
| Q1 25 | $243.2M | $447.2M | ||
| Q4 24 | $397.6M | $428.0M | ||
| Q3 24 | — | $430.8M | ||
| Q2 24 | $414.6M | $438.1M | ||
| Q1 24 | — | $413.4M |
负债/权益比ALCOLOCL
| 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 | $-3.1M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-3.6M |
| 自由现金流率自由现金流/营收 | -315.6% | -29.1% |
| 资本支出强度资本支出/营收 | 25.8% | 3.9% |
| 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 | — | $-42.9M |
8季度趋势，按日历期对齐
经营现金流ALCOLOCL
| Q4 25 | $-5.5M | $-3.1M | ||
| Q3 25 | — | $-8.9M | ||
| Q2 25 | — | $-8.7M | ||
| Q1 25 | — | $-9.6M | ||
| Q4 24 | $-7.6M | $1.2M | ||
| Q3 24 | — | $-17.2M | ||
| Q2 24 | — | $-4.0M | ||
| Q1 24 | — | $-7.1M |
自由现金流ALCOLOCL
| Q4 25 | $-6.0M | $-3.6M | ||
| Q3 25 | — | $-10.1M | ||
| Q2 25 | — | $-14.6M | ||
| Q1 25 | — | $-14.5M | ||
| Q4 24 | $-10.6M | $-8.6M | ||
| Q3 24 | — | $-30.0M | ||
| Q2 24 | — | $-28.8M | ||
| Q1 24 | — | $-42.1M |
自由现金流率ALCOLOCL
| Q4 25 | -315.6% | -29.1% | ||
| Q3 25 | — | -82.8% | ||
| Q2 25 | — | -121.0% | ||
| Q1 25 | — | -125.1% | ||
| Q4 24 | -62.8% | -85.3% | ||
| Q3 24 | — | -293.1% | ||
| Q2 24 | — | -305.4% | ||
| Q1 24 | — | -501.8% |
资本支出强度ALCOLOCL
| Q4 25 | 25.8% | 3.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 48.9% | ||
| Q1 25 | — | 42.8% | ||
| Q4 24 | 17.9% | 97.6% | ||
| Q3 24 | — | 125.0% | ||
| Q2 24 | — | 263.0% | ||
| Q1 24 | — | 417.3% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
