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芝商所（CME）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芝商所的1.2倍（$2.3B vs $1.9B），都乐净利率更高（0.2% vs 0.1%，领先0.2%），芝商所同比增速更快（14.5% vs 10.5%），过去两年芝商所的营收复合增速更高（10.8% vs 3.2%）
芝商所是总部位于美国伊利诺伊州芝加哥的金融服务企业，为全球规模最大的金融衍生品交易所运营商，旗下拥有芝加哥商品交易所、芝加哥期货交易所、纽约商业交易所、纽约商品交易所等交易平台，覆盖农产品、货币、能源等品类交易，同时持有标普道琼斯指数27%的股权。
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。
CME vs DOLE — 直观对比
营收规模更大
DOLE
是对方的1.2倍
$1.9B
营收增速更快
CME
高出4.0%
10.5%
净利率更高
DOLE
高出0.2%
0.1%
两年增速更快
CME
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.3B |
| 净利润 | $1.2M | $5.1M |
| 毛利率 | — | 6.8% |
| 营业利润率 | 0.1% | 1.1% |
| 净利率 | 0.1% | 0.2% |
| 营收同比 | 14.5% | 10.5% |
| 净利润同比 | 20.7% | -64.6% |
| 每股收益（稀释后） | — | $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CMEDOLE
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $2.1B | ||
| Q2 24 | $1.5B | $2.1B |
净利润CMEDOLE
| Q1 26 | $1.2M | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $908.0M | $5.1M | ||
| Q2 25 | $1.0B | $10.0M | ||
| Q1 25 | $956.2M | $38.9M | ||
| Q4 24 | $874.6M | — | ||
| Q3 24 | $912.8M | $14.4M | ||
| Q2 24 | $883.2M | $80.1M |
毛利率CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 9.4% |
营业利润率CMEDOLE
| Q1 26 | 0.1% | — | ||
| Q4 25 | 61.8% | — | ||
| Q3 25 | 63.3% | 1.1% | ||
| Q2 25 | 66.7% | 4.3% | ||
| Q1 25 | 67.5% | 3.2% | ||
| Q4 24 | 62.1% | — | ||
| Q3 24 | 64.6% | 2.3% | ||
| Q2 24 | 65.3% | 4.0% |
净利率CMEDOLE
| Q1 26 | 0.1% | — | ||
| Q4 25 | 71.7% | — | ||
| Q3 25 | 59.1% | 0.2% | ||
| Q2 25 | 60.6% | 0.4% | ||
| Q1 25 | 58.2% | 1.9% | ||
| Q4 24 | 57.3% | — | ||
| Q3 24 | 57.6% | 0.7% | ||
| Q2 24 | 57.6% | 3.8% |
每股收益（稀释后）CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | $3.24 | — | ||
| Q3 25 | $2.49 | $0.05 | ||
| Q2 25 | $2.81 | $0.10 | ||
| Q1 25 | $2.62 | $0.41 | ||
| Q4 24 | $2.40 | — | ||
| Q3 24 | $2.50 | $0.15 | ||
| Q2 24 | $2.42 | $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 | $2.4B | $321.0M |
| 总债务越低越好 | $3.4B | — |
| 股东权益账面价值 | — | $1.4B |
| 总资产 | $202.0B | $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CMEDOLE
| Q1 26 | $2.4B | — | ||
| Q4 25 | $4.5B | — | ||
| Q3 25 | $2.6B | $321.0M | ||
| Q2 25 | $2.1B | $323.1M | ||
| Q1 25 | $1.5B | $261.0M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.4B | $266.4M | ||
| Q2 24 | $1.9B | $225.8M |
总债务CMEDOLE
| Q1 26 | $3.4B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | $28.7B | — | ||
| Q3 25 | $28.2B | $1.4B | ||
| Q2 25 | $27.7B | $1.4B | ||
| Q1 25 | $27.0B | $1.3B | ||
| Q4 24 | $26.5B | — | ||
| Q3 24 | $28.2B | $1.4B | ||
| Q2 24 | $27.6B | $1.4B |
总资产CMEDOLE
| Q1 26 | $202.0B | — | ||
| Q4 25 | $198.4B | — | ||
| Q3 25 | $187.1B | $4.5B | ||
| Q2 25 | $179.9B | $4.7B | ||
| Q1 25 | $157.8B | $4.5B | ||
| Q4 24 | $137.4B | — | ||
| Q3 24 | $137.8B | $4.5B | ||
| Q2 24 | $123.4B | $4.4B |
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 | — | $66.5M |
| 自由现金流率自由现金流/营收 | — | 2.9% |
| 资本支出强度资本支出/营收 | — | 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 | — | $13.7M |
8季度趋势，按日历期对齐
经营现金流CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $968.1M | $87.4M | ||
| Q2 25 | $1.1B | $18.3M | ||
| Q1 25 | $1.1B | $-78.8M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $101.0M | ||
| Q2 24 | $776.9M | $40.2M |
自由现金流CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $949.7M | $66.5M | ||
| Q2 25 | $1.0B | $-1.0M | ||
| Q1 25 | $1.1B | $-131.6M | ||
| Q4 24 | $991.7M | — | ||
| Q3 24 | $973.2M | $79.9M | ||
| Q2 24 | $758.7M | $22.8M |
自由现金流率CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | 66.8% | — | ||
| Q3 25 | 61.8% | 2.9% | ||
| Q2 25 | 61.5% | -0.0% | ||
| Q1 25 | 67.1% | -6.3% | ||
| Q4 24 | 65.0% | — | ||
| Q3 24 | 61.4% | 3.9% | ||
| Q2 24 | 49.5% | 1.1% |
资本支出强度CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | 1.1% | 0.8% | ||
| Q1 25 | 0.9% | 2.5% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.9% | 1.0% | ||
| Q2 24 | 1.2% | 0.8% |
现金转化率CMEDOLE
| Q1 26 | — | — | ||
| Q4 25 | 0.96× | — | ||
| Q3 25 | 1.07× | 17.12× | ||
| Q2 25 | 1.03× | 1.84× | ||
| Q1 25 | 1.17× | -2.02× | ||
| Q4 24 | 1.16× | — | ||
| Q3 24 | 1.10× | 7.01× | ||
| Q2 24 | 0.88× | 0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
