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ALICO, INC.（ALCO）与Village Farms International, Inc.（VFF）财务数据对比。点击上方公司名可切换其他公司
Village Farms International, Inc.的季度营收约是ALICO, INC.的6.5倍（$12.2M vs $1.9M）。Village Farms International, Inc.净利率更高（19.9% vs -184.5%，领先204.4%）。Village Farms International, Inc.同比增速更快（31.5% vs -88.8%）。过去两年Village Farms International, Inc.的营收复合增速更高（-60.4% 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。
格拉夫顿乡村奶酪公司是一家位于美国佛蒙特州格拉夫顿镇的奶酪生产商，主要生产手工熟成切达奶酪，产品以传统工艺打造，风味醇厚浓郁，在北美手工奶酪市场拥有良好的消费者口碑。
ALCO vs VFF — 直观对比
营收规模更大
VFF
是对方的6.5倍
$1.9M
营收增速更快
VFF
高出120.3%
-88.8%
净利率更高
VFF
高出204.4%
-184.5%
两年增速更快
VFF
近两年复合增速
-62.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $12.2M |
| 净利润 | $-3.5M | $2.4M |
| 毛利率 | -294.3% | — |
| 营业利润率 | -453.4% | — |
| 净利率 | -184.5% | 19.9% |
| 营收同比 | -88.8% | 31.5% |
| 净利润同比 | 62.0% | 128.2% |
| 每股收益（稀释后） | $-0.45 | $0.01 |
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ALCOVFF
| Q4 25 | $1.9M | $12.2M | ||
| Q3 25 | — | $66.7M | ||
| Q2 25 | $8.4M | $59.9M | ||
| Q1 25 | $18.0M | $77.1M | ||
| Q4 24 | $16.9M | $9.3M | ||
| Q3 24 | — | $54.9M | ||
| Q2 24 | $13.6M | $53.6M | ||
| Q1 24 | — | $78.1M |
净利润ALCOVFF
| Q4 25 | $-3.5M | $2.4M | ||
| Q3 25 | — | $10.2M | ||
| Q2 25 | $-18.3M | $26.5M | ||
| Q1 25 | $-111.4M | $-6.7M | ||
| Q4 24 | $-9.2M | $-8.6M | ||
| Q3 24 | — | $-820.0K | ||
| Q2 24 | $-2.0M | $-23.5M | ||
| Q1 24 | — | $-2.9M |
毛利率ALCOVFF
| Q4 25 | -294.3% | — | ||
| Q3 25 | — | 47.9% | ||
| Q2 25 | -334.4% | 37.3% | ||
| Q1 25 | -832.6% | 14.7% | ||
| Q4 24 | -48.8% | 32.4% | ||
| Q3 24 | — | 24.8% | ||
| Q2 24 | -31.5% | 25.4% | ||
| Q1 24 | — | 19.9% |
营业利润率ALCOVFF
| Q4 25 | -453.4% | — | ||
| Q3 25 | — | 23.3% | ||
| Q2 25 | -368.6% | 20.8% | ||
| Q1 25 | -851.4% | -8.0% | ||
| Q4 24 | -64.1% | -118.3% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | -49.4% | -43.5% | ||
| Q1 24 | — | -3.0% |
净利率ALCOVFF
| Q4 25 | -184.5% | 19.9% | ||
| Q3 25 | — | 15.3% | ||
| Q2 25 | -218.0% | 44.2% | ||
| Q1 25 | -619.5% | -8.7% | ||
| Q4 24 | -54.3% | -92.8% | ||
| Q3 24 | — | -1.5% | ||
| Q2 24 | -15.0% | -43.9% | ||
| Q1 24 | — | -3.7% |
每股收益（稀释后）ALCOVFF
| Q4 25 | $-0.45 | $0.01 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | $-2.39 | $0.24 | ||
| Q1 25 | $-14.58 | $-0.06 | ||
| Q4 24 | $-1.20 | $-0.07 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | $-0.27 | $-0.21 | ||
| Q1 24 | — | $-0.03 |
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 | $81.2M |
| 总债务越低越好 | — | $33.7M |
| 股东权益账面价值 | $99.6M | $299.9M |
| 总资产 | $195.0M | $423.1M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资ALCOVFF
| Q4 25 | $34.8M | $81.2M | ||
| Q3 25 | — | $82.6M | ||
| Q2 25 | $42.1M | $60.0M | ||
| Q1 25 | $14.7M | $15.1M | ||
| Q4 24 | $4.4M | $24.6M | ||
| Q3 24 | — | $28.7M | ||
| Q2 24 | $9.1M | $29.7M | ||
| Q1 24 | — | $26.7M |
总债务ALCOVFF
| Q4 25 | — | $33.7M | ||
| Q3 25 | — | $34.6M | ||
| Q2 25 | — | $39.1M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $40.6M | ||
| Q3 24 | — | $43.3M | ||
| Q2 24 | $84.1M | $44.4M | ||
| Q1 24 | — | $46.1M |
股东权益ALCOVFF
| Q4 25 | $99.6M | $299.9M | ||
| Q3 25 | — | $295.4M | ||
| Q2 25 | $111.7M | $284.3M | ||
| Q1 25 | $130.2M | $248.3M | ||
| Q4 24 | $241.8M | $254.0M | ||
| Q3 24 | — | $274.4M | ||
| Q2 24 | $269.5M | $275.2M | ||
| Q1 24 | — | $296.2M |
总资产ALCOVFF
| Q4 25 | $195.0M | $423.1M | ||
| Q3 25 | — | $418.4M | ||
| Q2 25 | $210.6M | $403.7M | ||
| Q1 25 | $243.2M | $377.1M | ||
| Q4 24 | $397.6M | $389.3M | ||
| Q3 24 | — | $417.8M | ||
| Q2 24 | $414.6M | $425.4M | ||
| Q1 24 | — | $458.4M |
负债/权益比ALCOVFF
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.16× | ||
| Q2 24 | 0.31× | 0.16× | ||
| Q1 24 | — | 0.16× |
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% | 90.8% |
| 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ALCOVFF
| Q4 25 | $-5.5M | — | ||
| Q3 25 | — | $24.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-6.4M | ||
| Q4 24 | $-7.6M | $412.0K | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $5.7M | ||
| Q1 24 | — | $-50.0K |
自由现金流ALCOVFF
| Q4 25 | $-6.0M | — | ||
| Q3 25 | — | $22.6M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-8.9M | ||
| Q4 24 | $-10.6M | $-1.2M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $-1.9M |
自由现金流率ALCOVFF
| Q4 25 | -315.6% | — | ||
| Q3 25 | — | 33.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -11.6% | ||
| Q4 24 | -62.8% | -13.2% | ||
| Q3 24 | — | 2.7% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | -2.5% |
资本支出强度ALCOVFF
| Q4 25 | 25.8% | 90.8% | ||
| Q3 25 | — | 2.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | 17.9% | 17.7% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | — | 1.6% | ||
| Q1 24 | — | 2.4% |
现金转化率ALCOVFF
| Q4 25 | — | — | ||
| Q3 25 | — | 2.39× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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
VFF
| International Sales | $8.7M | 71% |
| Cannabis United States Segment | $3.4M | 27% |
