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Alico, Inc.

NASDAQ•ALCO
CEO: Mr. John E. Kiernan Esq.
板块: Consumer Defensive
行业: Agricultural Farm Products
上市日期: 1973-05-03
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
联系方式
10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, 33913, United States
239-226-2000
www.alicoinc.com
市值
$305.73M
市盈率 (TTM)
-2.2
10.1
股息率
0.5%
52周最高
$43.20
52周最低
$27.02
52周范围
80%
排名54Top 78.1%
2.7
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
疲弱 • 2.7 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q1 2026 数据

营业收入

$1.89M+0.00%
近4季度走势

每股收益

-$0.45+0.00%
近4季度走势

自由现金流

-$5.96M+0.00%
近4季度走势

2026 Q1 财报亮点

核心亮点

Revenue Collapse Due Strategy Total operating revenues fell 88.8% to $1,887K, driven by Strategic Transformation winding down citrus production operations.
Gross Loss Significantly Narrowed Gross loss improved 32.6% to $(5,554K) compared to prior period, reflecting reduced citrus operating expenses.
Land Operations Revenue Growth Land Management revenue grew 76.8% to $1,004K, supported by increased rock sand royalties and farming lease income.
Net Loss Attributable Reduced Net loss attributable to common stockholders narrowed 62.0% to $(3,481K) as operational restructuring progressed successfully.

关注风险

Citrus Revenue Near Cessation Citrus revenue plummeted 94.6% to $883K, confirming near cessation of primary historical business segment activities.
Deferred Tax Asset Realization Deferred tax assets realization deemed not 'more likely than not' due to cumulative three-year loss position through September 2026.
Restructuring Severance Costs $309K severance costs accrued for four employees exiting in January 2026 related to ongoing business restructuring efforts.
Debt Liquidity Covenant Risk Debt facilities require maintaining Minimum Liquidity Requirement of $5,831K, subject to ongoing compliance with covenants.

前瞻展望

Focus on Land Strategy Future focus shifts entirely to long-term diversified land usage and real estate development strategy execution.
Post-Period Land Sale Realized Sold 2,950 acres of citrus land for $26,859K in January 2026, proceeds supporting general corporate purposes.
Stock Repurchase Authorization Board approved plan to repurchase up to $50.0M shares of Common Stock, timing dependent on market conditions.
Seasonal Patterns Expected Diminish Strategic Transformation is expected to diminish historical seasonal revenue patterns as Citrus operations wind down.

同行对比

营业收入 (TTM)

AFRI stock ticker logoAFRI
$325.10M
+15.9%
LMNR stock ticker logoLMNR
$159.72M
-16.6%
ALCO stock ticker logoALCO
$29.06M
-41.4%

毛利率 (最新季度)

AFRI stock ticker logoAFRI
0.0%
+0.0pp
LMNR stock ticker logoLMNR
-14.5%
-20.4pp
ALCO stock ticker logoALCO
-294.3%
+1285.4pp

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
ALCO$305.73M-2.2-127.4%43.9%
AFRI$261.21M-10.7-230.3%67.4%
LMNR$257.46M-15.9-8.9%23.4%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-52.8%
增长承压
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
50%
现金流需要关注

深度研究

下次财报:2026年5月11日
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营业收入:-
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