Alico, Inc.
NASDAQ•ALCO
執行長: Mr. John E. Kiernan Esq.
板塊: Consumer Defensive
行業: 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.
聯絡資訊
10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, 33913, United States
239-226-2000
市值
$305.73M
本益比 (TTM)
-2.2
10.1
股息率
0.5%
52周最高
$43.20
52周最低
$27.02
52周範圍
排名54Top 78.1%
2.7
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
疲弱 • 2.7 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q1 2026 數據
營業收入
$1.89M+0.00%
近4季度走勢
每股收益
-$0.45+0.00%
近4季度走勢
自由現金流
-$5.96M+0.00%
近4季度走勢
2026 Q1 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$325.10M
$159.72M
$29.06M
毛利率 (最新季度)
0.0%
-14.5%
-294.3%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| 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% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-52.8%
增長承壓
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
50%
現金流需要關注
深度研究
下次財報:2026年5月11日
每股收益:-
|營業收入:-
財務數據
電話會議
財務報告
新聞
損益表
資產負債表
現金流量表
財務比率
變化率
損益表 | 過去12個月 |
|---|
無資料