---
title: "Adecoagro SA (AGRO.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AGRO.US/norm.md"
symbol: "AGRO.US"
name: "Adecoagro SA"
parent: "https://longbridge.com/zh-HK/quote/AGRO.US.md"
datetime: "2026-05-20T08:31:05.382Z"
locales:
  - [en](https://longbridge.com/en/quote/AGRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGRO.US/norm.md)
---

# Adecoagro SA (AGRO.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2800 | -0.1391 | 0.0650 | -0.1760 | 0.1800 |
| ROE | 9.41% | -3.92% | 1.90% | -5.03% | 5.18% |
| 營業收入 | 398.68M | 415.94M | 304.21M | 382.08M | 325.51M |
| 凈利潤 | 40.14M | -14.85M | 6.52M | -17.56M | 18.08M |
| 營業利潤 | 1.43M | 9.99M | 12.47M | 3.77M | -18.42M |
| 毛利率 | 20.47% | 18.68% | 20.52% | 19.53% | 11.77% |
| 凈利率 | 10.07% | -3.57% | 2.14% | -4.60% | 5.55% |
| 利潤含金量 | -55.21% | 5.88% | 45.08% | 2.89% | - |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.19B | 5.25B | 3.65B | 3.28B | 3.35B |
| 權益乘數 | 2.73 | 2.93 | 2.54 | 2.32 | 2.29 |
| 每股凈資產 | 12.17 | 11.61 | 13.71 | 13.71 | 14.20 |
| 資產周轉率 | 0.3517 | 0.3414 | 0.4033 | 0.4834 | 0.4815 |
| 現金及短投 | 229.53M | 472.98M | 365.46M | 205.67M | 238.97M |
| 存貨與應收 | 629.59M | 580.53M | 600.66M | 505.49M | 523.58M |
| 長期投資 | 3.54B | 3.40B | 2.12B | 2.11B | 2.07B |
| 凈債務 | 1.98B | 1.48B | 1.24B | 1.06B | 1.04B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.58M | 169.83M | 27.65M | 130.11M | -19.07M |
| 投資現金流 | -426.05M | -660.41M | -139.81M | -23.83M | -98.90M |
| 融資現金流 | 216.58M | 533.03M | 279.66M | -105.46M | 78.54M |
| 自由現金流 | -516.30M | 548.23M | -157.51M | 94.13M | -108.31M |
| 現金流充裕率 | -1.31% | 75.18% | 8.57% | 68.39% | -14.18% |
| 舉債與償債 | 367.87M | 384.96M | 571.27M | 39.72M | 154.56M |
| 資本支出 | -86.76M | -74.23M | -49.81M | -55.76M | -84.46M |

## 分紅方案

**股息率**: 2.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.121268美元 | 2026-05-04 | 2026-05-04 | 2026-05-19 |
| 1股派息 
0.174848美元 | 2025-11-03 | 2025-11-03 | 2025-11-19 |
| 1股派息 
0.175美元 | 2025-05-02 | 2025-05-02 | 2025-05-16 |