vs
BRUNSWICK CORP(BC)与都乐(DOLE)财务数据对比。点击上方公司名可切换其他公司
都乐的季度营收约是BRUNSWICK CORP的1.7倍($2.3B vs $1.4B),BRUNSWICK CORP净利率更高(1.5% vs 0.2%,领先1.3%),BRUNSWICK CORP同比增速更快(17.3% vs 10.5%),都乐自由现金流更多($66.5M vs $-116.8M),过去两年都乐的营收复合增速更高(3.2% vs -2.3%)
美国Brunswick公司创立于1845年,专注于多品类产品的研发、生产与营销,旗下拥有知名海事品牌水星海事(Mercury Marine)等多个品牌。目前集团在24个国家拥有超1.3万名员工,2024年销售额达52亿美元,全球总部位于伊利诺伊州芝加哥北郊的梅塔瓦。
都乐 plc 是一家爱尔兰裔美国农业跨国企业,总部位于爱尔兰都柏林,是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工,在75个国家供应约300种产品,2021年营收达65亿美元。
BC vs DOLE — 直观对比
营收规模更大
DOLE
是对方的1.7倍
$1.4B
营收增速更快
BC
高出6.8%
10.5%
净利率更高
BC
高出1.3%
0.2%
自由现金流更多
DOLE
多$183.3M
$-116.8M
两年增速更快
DOLE
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $2.3B |
| 净利润 | $21.0M | $5.1M |
| 毛利率 | 24.9% | 6.8% |
| 营业利润率 | 3.6% | 1.1% |
| 净利率 | 1.5% | 0.2% |
| 营收同比 | 17.3% | 10.5% |
| 净利润同比 | — | -64.6% |
| 每股收益(稀释后) | $0.32 | $0.05 |
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
BC
DOLE
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.4B | $2.3B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | $2.1B | ||
| Q2 24 | $1.4B | $2.1B |
净利润
BC
DOLE
| Q1 26 | $21.0M | — | ||
| Q4 25 | $18.7M | — | ||
| Q3 25 | $-235.5M | $5.1M | ||
| Q2 25 | $59.3M | $10.0M | ||
| Q1 25 | $20.2M | $38.9M | ||
| Q4 24 | $-82.5M | — | ||
| Q3 24 | $44.6M | $14.4M | ||
| Q2 24 | $100.0M | $80.1M |
毛利率
BC
DOLE
| Q1 26 | 24.9% | — | ||
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.8% | 6.8% | ||
| Q2 25 | 25.5% | 9.0% | ||
| Q1 25 | 24.9% | 8.7% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 26.2% | 8.0% | ||
| Q2 24 | 27.1% | 9.4% |
营业利润率
BC
DOLE
| Q1 26 | 3.6% | — | ||
| Q4 25 | 3.1% | — | ||
| Q3 25 | -17.8% | 1.1% | ||
| Q2 25 | 7.1% | 4.3% | ||
| Q1 25 | 4.6% | 3.2% | ||
| Q4 24 | -4.8% | — | ||
| Q3 24 | 7.7% | 2.3% | ||
| Q2 24 | 11.0% | 4.0% |
净利率
BC
DOLE
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | -17.3% | 0.2% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 1.7% | 1.9% | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | 3.5% | 0.7% | ||
| Q2 24 | 6.9% | 3.8% |
每股收益(稀释后)
BC
DOLE
| Q1 26 | $0.32 | — | ||
| Q4 25 | $0.32 | — | ||
| Q3 25 | $-3.59 | $0.05 | ||
| Q2 25 | $0.89 | $0.10 | ||
| Q1 25 | $0.30 | $0.41 | ||
| Q4 24 | $-1.21 | — | ||
| Q3 24 | $0.67 | $0.15 | ||
| Q2 24 | $1.48 | $0.84 |
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 | $277.8M | $321.0M |
| 总债务越低越好 | $490.2M | — |
| 股东权益账面价值 | $1.6B | $1.4B |
| 总资产 | $5.5B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.31× | — |
8季度趋势,按日历期对齐
现金及短期投资
BC
DOLE
| Q1 26 | $277.8M | — | ||
| Q4 25 | $256.8M | — | ||
| Q3 25 | $297.7M | $321.0M | ||
| Q2 25 | $315.7M | $323.1M | ||
| Q1 25 | $286.7M | $261.0M | ||
| Q4 24 | $269.0M | — | ||
| Q3 24 | $284.1M | $266.4M | ||
| Q2 24 | $494.5M | $225.8M |
总债务
BC
DOLE
| Q1 26 | $490.2M | — | ||
| Q4 25 | $2.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
BC
DOLE
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B |
总资产
BC
DOLE
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.3B | — | ||
| Q3 25 | $5.4B | $4.5B | ||
| Q2 25 | $5.8B | $4.7B | ||
| Q1 25 | $5.9B | $4.5B | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $6.0B | $4.5B | ||
| Q2 24 | $6.4B | $4.4B |
负债/权益比
BC
DOLE
| Q1 26 | 0.31× | — | ||
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.25× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $-116.8M | $66.5M |
| 自由现金流率自由现金流/营收 | -8.5% | 2.9% |
| 资本支出强度资本支出/营收 | 4.2% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 17.12× |
| 过去12个月自由现金流最近4个季度 | $344.6M | $13.7M |
8季度趋势,按日历期对齐
经营现金流
BC
DOLE
| Q1 26 | — | — | ||
| Q4 25 | $132.9M | — | ||
| Q3 25 | $140.4M | $87.4M | ||
| Q2 25 | $316.2M | $18.3M | ||
| Q1 25 | $-27.4M | $-78.8M | ||
| Q4 24 | $306.4M | — | ||
| Q3 24 | $67.4M | $101.0M | ||
| Q2 24 | $211.0M | $40.2M |
自由现金流
BC
DOLE
| Q1 26 | $-116.8M | — | ||
| Q4 25 | $83.6M | — | ||
| Q3 25 | $106.5M | $66.5M | ||
| Q2 25 | $271.3M | $-1.0M | ||
| Q1 25 | $-65.1M | $-131.6M | ||
| Q4 24 | $276.1M | — | ||
| Q3 24 | $31.4M | $79.9M | ||
| Q2 24 | $163.9M | $22.8M |
自由现金流率
BC
DOLE
| Q1 26 | -8.5% | — | ||
| Q4 25 | 6.3% | — | ||
| Q3 25 | 7.8% | 2.9% | ||
| Q2 25 | 18.7% | -0.0% | ||
| Q1 25 | -5.3% | -6.3% | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 2.5% | 3.9% | ||
| Q2 24 | 11.4% | 1.1% |
资本支出强度
BC
DOLE
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.7% | — | ||
| Q3 25 | 2.5% | 0.9% | ||
| Q2 25 | 3.1% | 0.8% | ||
| Q1 25 | 3.1% | 2.5% | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.8% | 1.0% | ||
| Q2 24 | 3.3% | 0.8% |
现金转化率
BC
DOLE
| Q1 26 | — | — | ||
| Q4 25 | 7.11× | — | ||
| Q3 25 | — | 17.12× | ||
| Q2 25 | 5.33× | 1.84× | ||
| Q1 25 | -1.36× | -2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.51× | 7.01× | ||
| Q2 24 | 2.11× | 0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图