阿德科农业 AGRO
$9.00 −$0.09 (-0.99%)
休市 · Nov 6, 8:20 pm ET · 最新盘后价 $9.00 0.00%
开盘$9.08
昨收$9.09
当日区间$8.93 – $9.19
成交量452.7K
市值$1.30B
市盈率（TTM）28.3
股息率3.29%
基本面
最新报告季度：Q2, ended Jun 2026
营收$531.01M+39.0% YoY
营业利润$91.95M+1,514.6% YoY
净利润$25.25M+248.1% YoY
摊薄每股收益$0.17+202.7% YoY
自由现金流$70.02M-3.6% YoY
经营现金流$124.95M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率30.5%
营业利润率10.4%
净利率3.6%
净资产收益率3.8%
资产收益率1.4%
投入资本回报率3.1%
流动比率1.73
负债/资产比率64.2%
现金及投资$302.46M
总负债$2.28B
净现金（净负债）-$1.98B
自由现金流/营收3.2%
营收构成
2026/Q1 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $531.01M | $398.68M | $1.43B | $415.94M | $304.21M |
| 营业总收入 | $531.01M | $398.68M | $1.43B | $415.94M | $304.21M |
| 营业成本 | $357.81M | $280.11M | $1.08B | $320.11M | $197.42M |
| 毛利润 | $173.20M | $118.57M | $351.28M | $95.82M | $106.80M |
| 营业费用 | $81.24M | $90.70M | $284.84M | $83.12M | $49.94M |
| 销售及管理费用 | $97.90M | $58.95M | $189.68M | $51.45M | $53.61M |
| -销售及营销费用 | $58.79M | $31.04M | $102.74M | $29.94M | $34.56M |
| -管理费用 | $39.12M | $27.92M | $86.94M | $21.51M | $19.05M |
| 其他营业费用 | -$16.66M | $5.55M | $2.49M | -$2.68M | -$3.67M |
| 营业利润 | $91.95M | $27.86M | $66.43M | $12.70M | $56.85M |
| 非经营性利息净收入（支出） | -$50.77M | -$34.77M | -$93.58M | -$29.19M | -$49.78M |
| 非经营性利息收入 | $8.78M | $9.09M | $26.98M | $17.74M | – |
| 非经营性利息支出 | $59.55M | $36.62M | $111.09M | $40.38M | $49.78M |
| 其他收入（支出） | -$6.52M | $78.78M | $20.22M | $3.47M | -$712,000.00 |
| 特殊收益（费用） | -$6.52M | $921,000.00 | $8.54M | $12.95M | -$712,000.00 |
| -减：其他特殊支出 | $6.52M | – | $7.01M | $980,000.00 | $712,000.00 |
| 税前利润 | $34.66M | $71.88M | -$6.93M | -$13.02M | $6.36M |
| 税费 | $9.42M | $28.07M | -$174,000.00 | $1.83M | -$63,000.00 |
| 净利润 | $25.25M | $43.81M | -$6.76M | -$14.85M | $6.43M |
| 持续经营利润 | $25.25M | $43.81M | -$6.76M | -$14.85M | $6.43M |
| 归属母公司净利润 | $25.25M | $40.14M | -$8.35M | -$15.39M | $6.52M |
| 归属普通股股东净利润 | $25.25M | $40.14M | -$8.35M | -$15.39M | $6.52M |
| 基本每股收益 | $0.17 | $0.28 | -$0.08 | -$0.10 | $0.07 |
| 摊薄每股收益 | $0.17 | $0.28 | -$0.08 | -$0.10 | $0.07 |
| 每股股息 | $0.12 | $0.00 | $0.35 | $0.17 | $0.00 |
| 折旧、摊销与折耗 | – | $12.64M | $44.57M | $13.17M | – |
| -折旧与摊销 | – | $12.64M | $44.57M | $13.17M | – |
| 其他税费 | – | $13.56M | $48.11M | $21.18M | – |
| 其他财务成本合计 | – | $7.24M | $9.48M | $6.56M | – |
| 证券出售收益 | – | $77.86M | $12.10M | -$9.05M | – |
| -固定资产出售收益 | – | $921,000.00 | $4.25M | $2.63M | – |
| 少数股东权益 | – | $3.67M | $1.59M | $535,000.00 | -$90,000.00 |
| 权益法投资收益 | – | – | -$424,000.00 | – | – |
| -减：资本性资产减值 | – | – | -$11.30M | -$11.30M | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.25B | $5.19B | $5.25B | $5.25B | $3.65B |
| 流动资产合计 | $1.36B | $1.24B | $1.42B | $1.42B | $1.36B |
| 现金及现金等价物与短期投资 | $302.46M | $172.53M | $383.15M | $383.15M | $365.46M |
| -现金及现金等价物 | $302.46M | $172.53M | $383.15M | $383.15M | $340.00M |
| 应收款 | $281.83M | $292.64M | $299.34M | $299.34M | $202.69M |
| -应收账款 | $184.62M | $176.18M | $186.85M | $186.85M | $105.38M |
| -应收税款 | $69.96M | $82.90M | $78.81M | $78.81M | $70.47M |
| -一年内应收关联方款项 | $15.87M | – | $16.36M | $16.36M | $16.77M |
| -其他应收款 | $11.37M | $33.55M | $17.32M | $17.32M | $10.06M |
| 预付资产 | $90.20M | $89.96M | $65.01M | $65.01M | $186.40M |
| 存货 | $658.36M | $629.59M | $580.53M | $580.53M | $600.66M |
| 受限现金 | $28.04M | $57.00M | $89.83M | $89.83M | – |
| 非流动资产合计 | $3.89B | $3.94B | $3.83B | $3.83B | $2.28B |
| 固定资产净值 | $3.44B | $3.49B | $3.40B | $3.40B | $2.08B |
| -固定资产原值 | $5.82B | $5.79B | $5.64B | $5.64B | $4.27B |
| -累计折旧 | -$2.37B | -$2.29B | -$2.24B | -$2.24B | -$2.19B |
| 金融资产 | $2.86M | $3.07M | $1.89M | $1.89M | $9.22M |
| 一年以上应收账款 | $43.81M | $50.34M | $43.64M | $43.64M | $50.28M |
| 一年以上预付资产 | $43.27M | $37.42M | $37.18M | $37.18M | $4.51M |
| 商誉及其他无形资产 | $256.84M | $257.79M | $253.88M | $253.88M | $35.42M |
| -商誉 | $230.32M | $230.36M | $227.77M | $227.77M | $19.35M |
| -其他无形资产 | $26.53M | $27.43M | $26.11M | $26.11M | $16.07M |
| 一年以上递延资产 | $24.39M | $24.78M | $23.72M | $23.72M | $20.97M |
| 其他非流动资产 | $50.87M | $52.40M | $46.02M | $46.02M | $46.94M |
| 负债合计 | $3.37B | $3.29B | $3.46B | $3.46B | $2.21B |
| 流动负债合计 | $787.53M | $715.36M | $1.03B | $1.03B | $486.10M |
| 应付款 | $244.54M | $269.91M | $699.60M | $699.60M | $218.76M |
| -应付账款 | $152.71M | $179.62M | $226.57M | $226.57M | $169.04M |
| -应付税款合计 | $51.74M | $69.69M | $46.39M | $46.39M | $10.95M |
| -应付股利 | $18.21M | $525,000.00 | $499,000.00 | $499,000.00 | $18.03M |
| -一年内应付关联方款项 | $272,000.00 | $11,000.00 | $705,000.00 | $705,000.00 | $682,000.00 |
| -其他应付款 | $21.61M | $20.06M | $425.44M | $425.44M | $20.07M |
| 短期债务及融资租赁负债 | $496.34M | $400.42M | $273.05M | $273.05M | $232.99M |
| -一年内到期债务 | $440.04M | $341.33M | $213.09M | $213.09M | $182.78M |
| -一年内到期融资租赁负债 | $56.31M | $59.09M | $59.96M | $59.96M | $50.21M |
| 一年内预提费用 | $4.84M | $5.65M | $5.47M | $5.47M | $767,000.00 |
| 一年内递延负债 | $14.74M | $12.16M | $21.89M | $21.89M | $9.16M |
| 其他流动负债 | $5.28M | $5.81M | $4.12M | $4.12M | $3.87M |
| 非流动负债合计 | $2.58B | $2.57B | $2.43B | $2.43B | $1.72B |
| 长期应付账款及其他应付款 | $1.54M | $1.25M | $1.27M | $1.27M | $1.55M |
| 长期债务及融资租赁负债 | $1.84B | $1.81B | $1.68B | $1.68B | $1.37B |
| -长期债务 | $1.58B | $1.52B | $1.38B | $1.38B | $1.05B |
| -长期融资租赁负债 | $260.67M | $289.82M | $296.64M | $296.64M | $317.87M |
| 衍生产品负债 | $2.78M | $2.08M | $1.27M | $1.27M | $1.21M |
| 非流动负债 | $23.51M | $21.65M | $22.27M | $22.27M | $2.67M |
| 一年以上递延负债 | $716.07M | $742.32M | $728.63M | $728.63M | $344.91M |
| 股东权益合计 | $1.88B | $1.90B | $1.79B | $1.79B | $1.44B |
| 股东权益 | $1.74B | $1.76B | $1.66B | $1.66B | $1.37B |
| 股本 | $221.81M | $221.81M | $221.81M | $221.81M | $158.07M |
| -普通股 | $221.81M | $221.81M | $221.81M | $221.81M | $158.07M |
| 资本公积 | $841.64M | $876.45M | $876.09M | $876.09M | $636.14M |
| 留存收益 | $568.08M | $549.87M | $509.73M | $509.73M | $525.10M |
| 减：库存股 | $5.34M | $5.40M | $7.94M | $7.94M | $7.94M |
| 不影响留存收益的损益 | $100.29M | $100.60M | $44.30M | $44.30M | $49.33M |
| 其他权益权益 | $13.95M | $12.55M | $11.36M | $11.36M | $11.29M |
| 少数股东权益 | $138.16M | $141.43M | $136.95M | $136.95M | $64.57M |
| -短期投资 | – | – | – | – | $25.46M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $124.95M | -$2.58M | $308.52M | $169.83M | $30.10M |
| 持续经营经营活动现金流净额 | $124.95M | -$2.58M | $308.52M | $169.83M | $30.10M |
| 持续经营净利润 | $25.25M | $43.81M | -$6.76M | -$14.85M | $6.43M |
| 持续经营损益 | -$6.03M | -$78.72M | -$16.25M | $6.14M | $19.69M |
| 折旧、折耗与摊销 | $105.93M | $72.90M | $271.47M | $66.91M | $83.36M |
| 递延税款 | $5.36M | $24.37M | -$6.32M | -$184,000.00 | -$776,000.00 |
| 其他非现金项目 | $37.92M | $31.27M | $80.27M | $39.69M | $3.77M |
| 营运资金变动 | -$21.28M | -$97.60M | -$27.20M | $67.37M | -$80.80M |
| -应收款变动 | -$17.63M | -$11.66M | -$57.22M | $18.66M | $24.12M |
| -存货变动 | -$7.06M | $13.56M | $25.83M | $59.30M | -$91.80M |
| -应付账款及应计费用变动 | -$868,000.00 | -$96.50M | -$916,000.00 | -$20.12M | -$10.25M |
| -其他流动资产变动 | $65,000.00 | $159,000.00 | $240,000.00 | -$22,000.00 | $57,000.00 |
| -其他营运资金变动 | $4.22M | -$3.16M | $4.86M | $9.55M | -$2.93M |
| 投资活动现金流净额 | -$25.19M | -$426.05M | -$922.94M | -$660.42M | -$142.25M |
| 持续经营投资活动现金流净额 | -$25.19M | -$426.05M | -$922.94M | -$660.42M | -$142.25M |
| 资本支出 | -$23,000.00 | -$4,000.00 | -$139,000.00 | -$1,000.00 | -$43,000.00 |
| 固定资产购置及出售净额 | -$53.15M | -$86.36M | -$256.15M | -$70.87M | -$49.82M |
| 无形资产购置及出售净额 | -$154,000.00 | -$569,000.00 | -$2.04M | -$799,000.00 | -$426,000.00 |
| 业务购买及出售净额 | -$5.55M | -$396.28M | -$676.02M | -$676.02M | $0.00 |
| 投资购置及出售净额 | $25.91M | $48.59M | -$17.42M | -$24.62M | -$4.90M |
| 筹资活动现金流 | $31.07M | $216.58M | $785.77M | $533.03M | $279.66M |
| 持续经营筹资活动现金流净额 | $31.07M | $216.58M | $785.77M | $533.03M | $279.66M |
| 债务发行及偿还净额 | $66.95M | $258.11M | $576.29M | $250.81M | $298.24M |
| 普通股发行净额 | $0.00 | $0.00 | $293.48M | $303.69M | $0.00 |
| 已付现金股利 | -$17.50M | $0.00 | -$35.00M | -$17.50M | $0.00 |
| 股票期权行使所得 | $0.00 | $312,000.00 | $45,000.00 | $0.00 | $0.00 |
| 其他筹资费用净额 | -$10.36M | -$215,000.00 | -$321,000.00 | -$184,000.00 | -$170,000.00 |
| 期末现金余额 | $302.46M | $172.53M | $383.15M | $383.15M | $340.00M |
| 现金净变动 | $130.84M | -$212.05M | $171.35M | $42.45M | $167.51M |
| 期初现金余额 | $172.53M | $383.15M | $211.24M | $340.00M | $180.61M |
| 汇率变动影响 | -$907,000.00 | $1.43M | $558,000.00 | $706,000.00 | -$8.12M |
| 自由现金流 | $70.02M | -$89.91M | $42.22M | $94.80M | -$22.58M |
| 其他投资变动净额 | – | – | – | – | -$96.00M |
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