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COMERICA INC(CMA)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COMERICA INC的1.2倍($1.0B vs $838.0M),COMERICA INC净利率更高(21.0% vs 3.2%,领先17.8%),COMERICA INC同比增速更快(3.3% vs 0.6%),过去两年COMERICA INC的营收复合增速更高(108.9% vs -4.1%)
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业,为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行,在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点,在美国多座城市设有办公场所。
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。
CMA vs FDP — 直观对比
营收规模更大
FDP
是对方的1.2倍
$838.0M
营收增速更快
CMA
高出2.7%
0.6%
净利率更高
CMA
高出17.8%
3.2%
两年增速更快
CMA
近两年复合增速
-4.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $838.0M | $1.0B |
| 净利润 | $176.0M | $32.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | — | 4.5% |
| 净利率 | 21.0% | 3.2% |
| 营收同比 | 3.3% | 0.6% |
| 净利润同比 | -4.3% | 59.1% |
| 每股收益(稀释后) | $1.35 | $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
CMA
FDP
| Q4 25 | — | $1.0B | ||
| Q3 25 | $838.0M | $1.0B | ||
| Q2 25 | $849.0M | $1.2B | ||
| Q1 25 | $829.0M | $1.1B | ||
| Q4 24 | $825.0M | $1.0B | ||
| Q3 24 | $811.0M | $1.0B | ||
| Q2 24 | $824.0M | $1.1B | ||
| Q1 24 | $784.0M | $1.1B |
净利润
CMA
FDP
| Q4 25 | — | $32.3M | ||
| Q3 25 | $176.0M | $-29.1M | ||
| Q2 25 | $199.0M | $56.8M | ||
| Q1 25 | $172.0M | $31.1M | ||
| Q4 24 | $170.0M | $20.3M | ||
| Q3 24 | $184.0M | $42.1M | ||
| Q2 24 | $206.0M | $53.6M | ||
| Q1 24 | $138.0M | $26.1M |
毛利率
CMA
FDP
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 7.4% |
营业利润率
CMA
FDP
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 6.0% | ||
| Q1 24 | — | 4.0% |
净利率
CMA
FDP
| Q4 25 | — | 3.2% | ||
| Q3 25 | 21.0% | -2.8% | ||
| Q2 25 | 23.4% | 4.8% | ||
| Q1 25 | 20.7% | 2.8% | ||
| Q4 24 | 20.6% | 2.0% | ||
| Q3 24 | 22.7% | 4.1% | ||
| Q2 24 | 25.0% | 4.7% | ||
| Q1 24 | 17.6% | 2.4% |
每股收益(稀释后)
CMA
FDP
| Q4 25 | — | $0.67 | ||
| Q3 25 | $1.35 | $-0.61 | ||
| Q2 25 | $1.42 | $1.18 | ||
| Q1 25 | $1.25 | $0.64 | ||
| Q4 24 | $1.22 | $0.41 | ||
| Q3 24 | $1.33 | $0.88 | ||
| Q2 24 | $1.49 | $1.12 | ||
| Q1 24 | $0.98 | $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 | — | $35.7M |
| 总债务越低越好 | $5.4B | $176.2M |
| 股东权益账面价值 | $7.4B | $2.0B |
| 总资产 | $77.4B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
CMA
FDP
| Q4 25 | — | $35.7M | ||
| Q3 25 | — | $97.2M | ||
| Q2 25 | — | $85.5M | ||
| Q1 25 | — | $34.4M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | $37.8M | ||
| Q1 24 | — | $42.2M |
总债务
CMA
FDP
| Q4 25 | — | $176.2M | ||
| Q3 25 | $5.4B | $176.7M | ||
| Q2 25 | $5.8B | $205.2M | ||
| Q1 25 | $5.7B | $237.4M | ||
| Q4 24 | $6.7B | $248.9M | ||
| Q3 24 | $6.8B | $274.8M | ||
| Q2 24 | $7.1B | $290.4M | ||
| Q1 24 | $7.1B | $405.8M |
股东权益
CMA
FDP
| Q4 25 | — | $2.0B | ||
| Q3 25 | $7.4B | $2.0B | ||
| Q2 25 | $6.9B | $2.1B | ||
| Q1 25 | $7.1B | $2.0B | ||
| Q4 24 | $6.5B | $2.0B | ||
| Q3 24 | $7.4B | $2.0B | ||
| Q2 24 | $6.2B | $2.0B | ||
| Q1 24 | $6.0B | $1.9B |
总资产
CMA
FDP
| Q4 25 | — | $3.1B | ||
| Q3 25 | $77.4B | $3.1B | ||
| Q2 25 | $78.0B | $3.2B | ||
| Q1 25 | $77.6B | $3.2B | ||
| Q4 24 | $79.3B | $3.1B | ||
| Q3 24 | $79.7B | $3.2B | ||
| Q2 24 | $79.6B | $3.1B | ||
| Q1 24 | $79.4B | $3.2B |
负债/权益比
CMA
FDP
| Q4 25 | — | 0.09× | ||
| Q3 25 | 0.73× | 0.09× | ||
| Q2 25 | 0.84× | 0.10× | ||
| Q1 25 | 0.81× | 0.12× | ||
| Q4 24 | 1.02× | 0.13× | ||
| Q3 24 | 0.92× | 0.14× | ||
| Q2 24 | 1.15× | 0.15× | ||
| Q1 24 | 1.18× | 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 | $-270.0M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-17.2M |
| 自由现金流率自由现金流/营收 | — | -1.7% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 现金转化率经营现金流/净利润 | -1.53× | 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
CMA
FDP
| Q4 25 | — | $10.9M | ||
| Q3 25 | $-270.0M | $75.0M | ||
| Q2 25 | $476.0M | $113.1M | ||
| Q1 25 | $273.0M | $46.1M | ||
| Q4 24 | $601.0M | $-4.7M | ||
| Q3 24 | $1.0B | $43.5M | ||
| Q2 24 | $111.0M | $125.0M | ||
| Q1 24 | $-205.0M | $18.7M |
自由现金流
CMA
FDP
| Q4 25 | — | $-17.2M | ||
| Q3 25 | — | $60.9M | ||
| Q2 25 | — | $101.5M | ||
| Q1 25 | — | $36.1M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | — | $30.1M | ||
| Q2 24 | — | $117.0M | ||
| Q1 24 | — | $6.0M |
自由现金流率
CMA
FDP
| Q4 25 | — | -1.7% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 10.3% | ||
| Q1 24 | — | 0.5% |
资本支出强度
CMA
FDP
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.1% |
现金转化率
CMA
FDP
| Q4 25 | — | 0.34× | ||
| Q3 25 | -1.53× | — | ||
| Q2 25 | 2.39× | 1.99× | ||
| Q1 25 | 1.59× | 1.48× | ||
| Q4 24 | 3.54× | -0.23× | ||
| Q3 24 | 5.70× | 1.03× | ||
| Q2 24 | 0.54× | 2.33× | ||
| Q1 24 | -1.49× | 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
CMA
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% |