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ALICO, INC.（ALCO）与FRESH DEL MONTE PRODUCE INC（FDP）财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是ALICO, INC.的540.3倍（$1.0B vs $1.9M）。FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -184.5%，领先187.6%）。FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -88.8%）。ALICO, INC.自由现金流更多（$-6.0M vs $-17.2M）。过去两年FRESH DEL MONTE PRODUCE INC的营收复合增速更高（-4.1% 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。
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业，注册地位于开曼群岛乔治敦，美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
ALCO vs FDP — 直观对比
营收规模更大
FDP
是对方的540.3倍
$1.9M
营收增速更快
FDP
高出89.5%
-88.8%
净利率更高
FDP
高出187.6%
-184.5%
自由现金流更多
ALCO
多$11.2M
$-17.2M
两年增速更快
FDP
近两年复合增速
-62.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $1.0B |
| 净利润 | $-3.5M | $32.3M |
| 毛利率 | -294.3% | 10.4% |
| 营业利润率 | -453.4% | 4.5% |
| 净利率 | -184.5% | 3.2% |
| 营收同比 | -88.8% | 0.6% |
| 净利润同比 | 62.0% | 59.1% |
| 每股收益（稀释后） | $-0.45 | $0.67 |
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ALCOFDP
| Q4 25 | $1.9M | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $8.4M | $1.2B | ||
| Q1 25 | $18.0M | $1.1B | ||
| Q4 24 | $16.9M | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | $13.6M | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润ALCOFDP
| Q4 25 | $-3.5M | $32.3M | ||
| Q3 25 | — | $-29.1M | ||
| Q2 25 | $-18.3M | $56.8M | ||
| Q1 25 | $-111.4M | $31.1M | ||
| Q4 24 | $-9.2M | $20.3M | ||
| Q3 24 | — | $42.1M | ||
| Q2 24 | $-2.0M | $53.6M | ||
| Q1 24 | — | $26.1M |
毛利率ALCOFDP
| Q4 25 | -294.3% | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | -334.4% | 10.2% | ||
| Q1 25 | -832.6% | 8.4% | ||
| Q4 24 | -48.8% | 6.8% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | -31.5% | 9.9% | ||
| Q1 24 | — | 7.4% |
营业利润率ALCOFDP
| Q4 25 | -453.4% | 4.5% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | -368.6% | 5.8% | ||
| Q1 25 | -851.4% | 4.1% | ||
| Q4 24 | -64.1% | 3.0% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | -49.4% | 6.0% | ||
| Q1 24 | — | 4.0% |
净利率ALCOFDP
| Q4 25 | -184.5% | 3.2% | ||
| Q3 25 | — | -2.8% | ||
| Q2 25 | -218.0% | 4.8% | ||
| Q1 25 | -619.5% | 2.8% | ||
| Q4 24 | -54.3% | 2.0% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | -15.0% | 4.7% | ||
| Q1 24 | — | 2.4% |
每股收益（稀释后）ALCOFDP
| Q4 25 | $-0.45 | $0.67 | ||
| Q3 25 | — | $-0.61 | ||
| Q2 25 | $-2.39 | $1.18 | ||
| Q1 25 | $-14.58 | $0.64 | ||
| Q4 24 | $-1.20 | $0.41 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | $-0.27 | $1.12 | ||
| Q1 24 | — | $0.55 |
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 | $35.7M |
| 总债务越低越好 | — | $176.2M |
| 股东权益账面价值 | $99.6M | $2.0B |
| 总资产 | $195.0M | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ALCOFDP
| Q4 25 | $34.8M | $35.7M | ||
| Q3 25 | — | $97.2M | ||
| Q2 25 | $42.1M | $85.5M | ||
| Q1 25 | $14.7M | $34.4M | ||
| Q4 24 | $4.4M | $32.6M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | $9.1M | $37.8M | ||
| Q1 24 | — | $42.2M |
总债务ALCOFDP
| Q4 25 | — | $176.2M | ||
| Q3 25 | — | $176.7M | ||
| Q2 25 | — | $205.2M | ||
| Q1 25 | — | $237.4M | ||
| Q4 24 | — | $248.9M | ||
| Q3 24 | — | $274.8M | ||
| Q2 24 | $84.1M | $290.4M | ||
| Q1 24 | — | $405.8M |
股东权益ALCOFDP
| Q4 25 | $99.6M | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $111.7M | $2.1B | ||
| Q1 25 | $130.2M | $2.0B | ||
| Q4 24 | $241.8M | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $269.5M | $2.0B | ||
| Q1 24 | — | $1.9B |
总资产ALCOFDP
| Q4 25 | $195.0M | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $210.6M | $3.2B | ||
| Q1 25 | $243.2M | $3.2B | ||
| Q4 24 | $397.6M | $3.1B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | $414.6M | $3.1B | ||
| Q1 24 | — | $3.2B |
负债/权益比ALCOFDP
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.09× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | 0.31× | 0.15× | ||
| Q1 24 | — | 0.21× |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $-17.2M |
| 自由现金流率自由现金流/营收 | -315.6% | -1.7% |
| 资本支出强度资本支出/营收 | 25.8% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 0.34× |
| 过去12个月自由现金流最近4个季度 | — | $181.3M |
8季度趋势，按日历期对齐
经营现金流ALCOFDP
| Q4 25 | $-5.5M | $10.9M | ||
| Q3 25 | — | $75.0M | ||
| Q2 25 | — | $113.1M | ||
| Q1 25 | — | $46.1M | ||
| Q4 24 | $-7.6M | $-4.7M | ||
| Q3 24 | — | $43.5M | ||
| Q2 24 | — | $125.0M | ||
| Q1 24 | — | $18.7M |
自由现金流ALCOFDP
| Q4 25 | $-6.0M | $-17.2M | ||
| Q3 25 | — | $60.9M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | — | $36.1M | ||
| Q4 24 | $-10.6M | $-22.3M | ||
| Q3 24 | — | $30.1M | ||
| Q2 24 | — | $117.0M | ||
| Q1 24 | — | $6.0M |
自由现金流率ALCOFDP
| Q4 25 | -315.6% | -1.7% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | -62.8% | -2.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | 0.5% |
资本支出强度ALCOFDP
| Q4 25 | 25.8% | 2.8% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | 17.9% | 1.7% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.1% |
现金转化率ALCOFDP
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 2.33× | ||
| Q1 24 | — | 0.72× |
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
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
