vs
CrossAmerica Partners LP(CAPL)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CrossAmerica Partners LP的1.2倍($1.0B vs $866.3M),CrossAmerica Partners LP净利率更高(1.2% vs 1.0%,领先0.2%),FRESH DEL MONTE PRODUCE INC同比增速更快(-4.9% vs -8.3%),过去两年CrossAmerica Partners LP的营收复合增速更高(-4.1% vs -4.3%)
塔峰资本合伙人(TowerBrook Capital Partners)是一家总部位于伦敦和纽约的投资管理公司,2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资,曾收购奢侈品品牌Jimmy Choo控股权,截至2025年其管理规模超250亿美元,官网公示在管投资项目共110个。
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。
CAPL vs FDP — 直观对比
营收规模更大
FDP
是对方的1.2倍
$866.3M
营收增速更快
FDP
高出3.3%
-8.3%
净利率更高
CAPL
高出0.2%
1.0%
两年增速更快
CAPL
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $866.3M | $1.0B |
| 净利润 | $10.2M | $10.7M |
| 毛利率 | 12.4% | 8.5% |
| 营业利润率 | 3.0% | 1.9% |
| 净利率 | 1.2% | 1.0% |
| 营收同比 | -8.3% | -4.9% |
| 净利润同比 | -39.6% | -67.8% |
| 每股收益(稀释后) | $0.24 | $0.21 |
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
CAPL
FDP
| Q1 26 | — | $1.0B | ||
| Q4 25 | $866.3M | $1.0B | ||
| Q3 25 | $971.8M | $1.0B | ||
| Q2 25 | $961.9M | $1.2B | ||
| Q1 25 | $862.5M | $1.1B | ||
| Q4 24 | $944.2M | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.1B | $1.1B |
净利润
CAPL
FDP
| Q1 26 | — | $10.7M | ||
| Q4 25 | $10.2M | $32.3M | ||
| Q3 25 | $13.6M | $-29.1M | ||
| Q2 25 | $25.2M | $56.8M | ||
| Q1 25 | $-7.1M | $31.1M | ||
| Q4 24 | $16.9M | $20.3M | ||
| Q3 24 | $10.7M | $42.1M | ||
| Q2 24 | $12.4M | $53.6M |
毛利率
CAPL
FDP
| Q1 26 | — | 8.5% | ||
| Q4 25 | 12.4% | 10.4% | ||
| Q3 25 | 10.8% | 7.9% | ||
| Q2 25 | 10.5% | 10.2% | ||
| Q1 25 | 10.4% | 8.4% | ||
| Q4 24 | 10.7% | 6.8% | ||
| Q3 24 | 10.3% | 9.2% | ||
| Q2 24 | 9.2% | 9.9% |
营业利润率
CAPL
FDP
| Q1 26 | — | 1.9% | ||
| Q4 25 | 3.0% | 4.5% | ||
| Q3 25 | 2.9% | -2.1% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | 0.2% | 4.1% | ||
| Q4 24 | 3.0% | 3.0% | ||
| Q3 24 | 2.5% | 5.3% | ||
| Q2 24 | 2.5% | 6.0% |
净利率
CAPL
FDP
| Q1 26 | — | 1.0% | ||
| Q4 25 | 1.2% | 3.2% | ||
| Q3 25 | 1.4% | -2.8% | ||
| Q2 25 | 2.6% | 4.8% | ||
| Q1 25 | -0.8% | 2.8% | ||
| Q4 24 | 1.8% | 2.0% | ||
| Q3 24 | 1.0% | 4.1% | ||
| Q2 24 | 1.1% | 4.7% |
每股收益(稀释后)
CAPL
FDP
| Q1 26 | — | $0.21 | ||
| Q4 25 | $0.24 | $0.67 | ||
| Q3 25 | $0.34 | $-0.61 | ||
| Q2 25 | $0.64 | $1.18 | ||
| Q1 25 | $-0.20 | $0.64 | ||
| Q4 24 | $0.42 | $0.41 | ||
| Q3 24 | $0.27 | $0.88 | ||
| Q2 24 | $0.31 | $1.12 |
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 | $3.1M | $66.3M |
| 总债务越低越好 | $687.2M | $451.5M |
| 股东权益账面价值 | — | $2.0B |
| 总资产 | $964.7M | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
CAPL
FDP
| Q1 26 | — | $66.3M | ||
| Q4 25 | $3.1M | $35.7M | ||
| Q3 25 | $5.8M | $97.2M | ||
| Q2 25 | $9.7M | $85.5M | ||
| Q1 25 | $6.7M | $34.4M | ||
| Q4 24 | $3.4M | $32.6M | ||
| Q3 24 | $7.8M | $50.8M | ||
| Q2 24 | $5.5M | $37.8M |
总债务
CAPL
FDP
| Q1 26 | — | $451.5M | ||
| Q4 25 | $687.2M | $176.2M | ||
| Q3 25 | $700.8M | $176.7M | ||
| Q2 25 | $722.7M | $205.2M | ||
| Q1 25 | $774.1M | $237.4M | ||
| Q4 24 | $763.9M | $248.9M | ||
| Q3 24 | $769.2M | $274.8M | ||
| Q2 24 | $786.7M | $290.4M |
股东权益
CAPL
FDP
| Q1 26 | — | $2.0B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
总资产
CAPL
FDP
| Q1 26 | — | $3.4B | ||
| Q4 25 | $964.7M | $3.1B | ||
| Q3 25 | $998.9M | $3.1B | ||
| Q2 25 | $1.0B | $3.2B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.2B | ||
| Q2 24 | $1.2B | $3.1B |
负债/权益比
CAPL
FDP
| Q1 26 | — | 0.22× | ||
| 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 | — | 0.15× |
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 | $29.4M | $44.1M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | — |
| 自由现金流率自由现金流/营收 | 2.6% | — |
| 资本支出强度资本支出/营收 | 0.8% | 1.4% |
| 现金转化率经营现金流/净利润 | 2.89× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $55.8M | — |
8季度趋势,按日历期对齐
经营现金流
CAPL
FDP
| Q1 26 | — | $44.1M | ||
| Q4 25 | $29.4M | $10.9M | ||
| Q3 25 | $24.4M | $75.0M | ||
| Q2 25 | $22.6M | $113.1M | ||
| Q1 25 | $15.0M | $46.1M | ||
| Q4 24 | $11.1M | $-4.7M | ||
| Q3 24 | $41.9M | $43.5M | ||
| Q2 24 | $28.9M | $125.0M |
自由现金流
CAPL
FDP
| Q1 26 | — | — | ||
| Q4 25 | $22.4M | $-17.2M | ||
| Q3 25 | $17.7M | $60.9M | ||
| Q2 25 | $10.8M | $101.5M | ||
| Q1 25 | $4.9M | $36.1M | ||
| Q4 24 | $3.9M | $-22.3M | ||
| Q3 24 | $34.2M | $30.1M | ||
| Q2 24 | $23.6M | $117.0M |
自由现金流率
CAPL
FDP
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | -1.7% | ||
| Q3 25 | 1.8% | 6.0% | ||
| Q2 25 | 1.1% | 8.6% | ||
| Q1 25 | 0.6% | 3.3% | ||
| Q4 24 | 0.4% | -2.2% | ||
| Q3 24 | 3.2% | 3.0% | ||
| Q2 24 | 2.1% | 10.3% |
资本支出强度
CAPL
FDP
| Q1 26 | — | 1.4% | ||
| Q4 25 | 0.8% | 2.8% | ||
| Q3 25 | 0.7% | 1.4% | ||
| Q2 25 | 1.2% | 1.0% | ||
| Q1 25 | 1.2% | 0.9% | ||
| Q4 24 | 0.8% | 1.7% | ||
| Q3 24 | 0.7% | 1.3% | ||
| Q2 24 | 0.5% | 0.7% |
现金转化率
CAPL
FDP
| Q1 26 | — | 4.12× | ||
| Q4 25 | 2.89× | 0.34× | ||
| Q3 25 | 1.79× | — | ||
| Q2 25 | 0.90× | 1.99× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | 0.66× | -0.23× | ||
| Q3 24 | 3.92× | 1.03× | ||
| Q2 24 | 2.33× | 2.33× |
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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
FDP
暂无分部数据