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塞拉尼斯（CE）与都乐（DOLE）财务数据对比。点击上方公司名可切换其他公司
塞拉尼斯的季度营收约是都乐的1.0倍（$2.3B vs $2.3B），塞拉尼斯净利率更高（2.1% vs 0.2%，领先1.8%），都乐同比增速更快（10.5% vs -2.2%），都乐自由现金流更多（$66.5M vs $3.0M），过去两年都乐的营收复合增速更高（3.2% vs -6.1%）
塞拉尼斯是总部位于美国得克萨斯州欧文市的技术及特种材料企业，位列财富500强。公司是全球醋酸行业领军生产商，年产量约195万吨，占全球总产量的20%左右，同时也是全球最大的醋酸乙烯酯单体（VAM）供应商。
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。
CE vs DOLE — 直观对比
营收规模更大
CE
是对方的1.0倍
$2.3B
营收增速更快
DOLE
高出12.7%
-2.2%
净利率更高
CE
高出1.8%
0.2%
自由现金流更多
DOLE
多$63.5M
$3.0M
两年增速更快
DOLE
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.3B |
| 净利润 | $48.0M | $5.1M |
| 毛利率 | 20.0% | 6.8% |
| 营业利润率 | — | 1.1% |
| 净利率 | 2.1% | 0.2% |
| 营收同比 | -2.2% | 10.5% |
| 净利润同比 | 340.0% | -64.6% |
| 每股收益（稀释后） | $0.41 | $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CEDOLE
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.4B | $2.3B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $2.4B | $2.1B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.7B | $2.1B |
净利润CEDOLE
| Q1 26 | $48.0M | — | ||
| Q4 25 | $14.0M | — | ||
| Q3 25 | $-1.4B | $5.1M | ||
| Q2 25 | $199.0M | $10.0M | ||
| Q1 25 | $-21.0M | $38.9M | ||
| Q4 24 | $-1.9B | — | ||
| Q3 24 | $116.0M | $14.4M | ||
| Q2 24 | $155.0M | $80.1M |
毛利率CEDOLE
| Q1 26 | 20.0% | — | ||
| Q4 25 | 19.1% | — | ||
| Q3 25 | 21.5% | 6.8% | ||
| Q2 25 | 21.1% | 9.0% | ||
| Q1 25 | 19.9% | 8.7% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 23.5% | 8.0% | ||
| Q2 24 | 24.2% | 9.4% |
营业利润率CEDOLE
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | -52.7% | 1.1% | ||
| Q2 25 | 9.2% | 4.3% | ||
| Q1 25 | 7.0% | 3.2% | ||
| Q4 24 | -59.3% | — | ||
| Q3 24 | 9.4% | 2.3% | ||
| Q2 24 | 9.4% | 4.0% |
净利率CEDOLE
| Q1 26 | 2.1% | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | -56.1% | 0.2% | ||
| Q2 25 | 7.9% | 0.4% | ||
| Q1 25 | -0.9% | 1.9% | ||
| Q4 24 | -80.8% | — | ||
| Q3 24 | 4.4% | 0.7% | ||
| Q2 24 | 5.8% | 3.8% |
每股收益（稀释后）CEDOLE
| Q1 26 | $0.41 | — | ||
| Q4 25 | $0.13 | — | ||
| Q3 25 | $-12.39 | $0.05 | ||
| Q2 25 | $1.81 | $0.10 | ||
| Q1 25 | $-0.19 | $0.41 | ||
| Q4 24 | $-17.50 | — | ||
| Q3 24 | $1.06 | $0.15 | ||
| Q2 24 | $1.41 | $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 | $1.8M | $321.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5M | $1.4B |
| 总资产 | $21.7M | $4.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CEDOLE
| Q1 26 | $1.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $321.0M | ||
| Q2 25 | — | $323.1M | ||
| Q1 25 | — | $261.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $266.4M | ||
| Q2 24 | — | $225.8M |
总债务CEDOLE
| Q1 26 | — | — | ||
| Q4 25 | $11.4B | — | ||
| Q3 25 | $11.7B | — | ||
| Q2 25 | $12.7B | — | ||
| Q1 25 | $12.4B | — | ||
| Q4 24 | $11.1B | — | ||
| Q3 24 | $11.3B | — | ||
| Q2 24 | $11.1B | — |
股东权益CEDOLE
| Q1 26 | $4.5M | — | ||
| Q4 25 | $4.0B | — | ||
| Q3 25 | $4.0B | $1.4B | ||
| Q2 25 | $5.3B | $1.4B | ||
| Q1 25 | $5.2B | $1.3B | ||
| Q4 24 | $5.2B | — | ||
| Q3 24 | $7.3B | $1.4B | ||
| Q2 24 | $7.2B | $1.4B |
总资产CEDOLE
| Q1 26 | $21.7M | — | ||
| Q4 25 | $21.7B | — | ||
| Q3 25 | $22.2B | $4.5B | ||
| Q2 25 | $23.7B | $4.7B | ||
| Q1 25 | $23.2B | $4.5B | ||
| Q4 24 | $22.9B | — | ||
| Q3 24 | $25.9B | $4.5B | ||
| Q2 24 | $25.8B | $4.4B |
负债/权益比CEDOLE
| Q1 26 | — | — | ||
| Q4 25 | 2.81× | — | ||
| Q3 25 | 2.95× | — | ||
| Q2 25 | 2.41× | — | ||
| Q1 25 | 2.39× | — | ||
| Q4 24 | 2.14× | — | ||
| Q3 24 | 1.56× | — | ||
| Q2 24 | 1.54× | — |
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 | $3.0M | $66.5M |
| 自由现金流率自由现金流/营收 | 0.1% | 2.9% |
| 资本支出强度资本支出/营收 | 2.8% | 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 | $871.0M | $13.7M |
8季度趋势，按日历期对齐
经营现金流CEDOLE
| Q1 26 | — | — | ||
| Q4 25 | $252.0M | — | ||
| Q3 25 | $447.0M | $87.4M | ||
| Q2 25 | $410.0M | $18.3M | ||
| Q1 25 | $37.0M | $-78.8M | ||
| Q4 24 | $494.0M | — | ||
| Q3 24 | $79.0M | $101.0M | ||
| Q2 24 | $292.0M | $40.2M |
自由现金流CEDOLE
| Q1 26 | $3.0M | — | ||
| Q4 25 | $168.0M | — | ||
| Q3 25 | $383.0M | $66.5M | ||
| Q2 25 | $317.0M | $-1.0M | ||
| Q1 25 | $-65.0M | $-131.6M | ||
| Q4 24 | $389.0M | — | ||
| Q3 24 | $-9.0M | $79.9M | ||
| Q2 24 | $187.0M | $22.8M |
自由现金流率CEDOLE
| Q1 26 | 0.1% | — | ||
| Q4 25 | 7.6% | — | ||
| Q3 25 | 15.8% | 2.9% | ||
| Q2 25 | 12.5% | -0.0% | ||
| Q1 25 | -2.7% | -6.3% | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | -0.3% | 3.9% | ||
| Q2 24 | 7.1% | 1.1% |
资本支出强度CEDOLE
| Q1 26 | 2.8% | — | ||
| Q4 25 | 3.8% | — | ||
| Q3 25 | 2.6% | 0.9% | ||
| Q2 25 | 3.7% | 0.8% | ||
| Q1 25 | 4.3% | 2.5% | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 3.3% | 1.0% | ||
| Q2 24 | 4.0% | 0.8% |
现金转化率CEDOLE
| Q1 26 | — | — | ||
| Q4 25 | 18.00× | — | ||
| Q3 25 | — | 17.12× | ||
| Q2 25 | 2.06× | 1.84× | ||
| Q1 25 | — | -2.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.68× | 7.01× | ||
| Q2 24 | 1.88× | 0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
