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Compass, Inc.（COMP）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
Compass, Inc.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.7倍（$1.7B vs $1.0B），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -2.5%，领先5.7%），Compass, Inc.同比增速更快（23.1% vs 0.6%），Compass, Inc.自由现金流更多（$42.2M vs $-17.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs -4.1%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP vs FDP — 直观对比
营收规模更大
COMP
是对方的1.7倍
$1.0B
营收增速更快
COMP
高出22.5%
0.6%
净利率更高
FDP
高出5.7%
-2.5%
自由现金流更多
COMP
多$59.4M
$-17.2M
两年增速更快
COMP
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.0B |
| 净利润 | $-42.6M | $32.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | -2.5% | 4.5% |
| 净利率 | -2.5% | 3.2% |
| 营收同比 | 23.1% | 0.6% |
| 净利润同比 | -5.2% | 59.1% |
| 每股收益（稀释后） | $-0.07 | $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COMPFDP
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
净利润COMPFDP
| Q4 25 | $-42.6M | $32.3M | ||
| Q3 25 | $-4.6M | $-29.1M | ||
| Q2 25 | $39.4M | $56.8M | ||
| Q1 25 | $-50.7M | $31.1M | ||
| Q4 24 | $-40.5M | $20.3M | ||
| Q3 24 | $-1.7M | $42.1M | ||
| Q2 24 | $20.7M | $53.6M | ||
| Q1 24 | $-132.9M | $26.1M |
毛利率COMPFDP
| 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COMPFDP
| Q4 25 | -2.5% | 4.5% | ||
| Q3 25 | -0.4% | -2.1% | ||
| Q2 25 | 1.9% | 5.8% | ||
| Q1 25 | -4.0% | 4.1% | ||
| Q4 24 | -2.9% | 3.0% | ||
| Q3 24 | -0.2% | 5.3% | ||
| Q2 24 | 1.3% | 6.0% | ||
| Q1 24 | -12.5% | 4.0% |
净利率COMPFDP
| Q4 25 | -2.5% | 3.2% | ||
| Q3 25 | -0.2% | -2.8% | ||
| Q2 25 | 1.9% | 4.8% | ||
| Q1 25 | -3.7% | 2.8% | ||
| Q4 24 | -2.9% | 2.0% | ||
| Q3 24 | -0.1% | 4.1% | ||
| Q2 24 | 1.2% | 4.7% | ||
| Q1 24 | -12.6% | 2.4% |
每股收益（稀释后）COMPFDP
| Q4 25 | $-0.07 | $0.67 | ||
| Q3 25 | $-0.01 | $-0.61 | ||
| Q2 25 | $0.07 | $1.18 | ||
| Q1 25 | $-0.09 | $0.64 | ||
| Q4 24 | $-0.08 | $0.41 | ||
| Q3 24 | $0.00 | $0.88 | ||
| Q2 24 | $0.04 | $1.12 | ||
| Q1 24 | $-0.27 | $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 | $199.0M | $35.7M |
| 总债务越低越好 | — | $176.2M |
| 股东权益账面价值 | $782.0M | $2.0B |
| 总资产 | $1.5B | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资COMPFDP
| Q4 25 | $199.0M | $35.7M | ||
| Q3 25 | $170.3M | $97.2M | ||
| Q2 25 | $177.3M | $85.5M | ||
| Q1 25 | $127.0M | $34.4M | ||
| Q4 24 | $223.8M | $32.6M | ||
| Q3 24 | $211.2M | $50.8M | ||
| Q2 24 | $185.8M | $37.8M | ||
| Q1 24 | $165.9M | $42.2M |
总债务COMPFDP
| Q4 25 | — | $176.2M | ||
| Q3 25 | — | $176.7M | ||
| Q2 25 | — | $205.2M | ||
| Q1 25 | — | $237.4M | ||
| Q4 24 | — | $248.9M | ||
| Q3 24 | — | $274.8M | ||
| Q2 24 | — | $290.4M | ||
| Q1 24 | — | $405.8M |
股东权益COMPFDP
| Q4 25 | $782.0M | $2.0B | ||
| Q3 25 | $773.3M | $2.0B | ||
| Q2 25 | $719.9M | $2.1B | ||
| Q1 25 | $635.0M | $2.0B | ||
| Q4 24 | $409.4M | $2.0B | ||
| Q3 24 | $428.0M | $2.0B | ||
| Q2 24 | $398.4M | $2.0B | ||
| Q1 24 | $330.3M | $1.9B |
总资产COMPFDP
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.6B | $3.1B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.2B | ||
| Q2 24 | $1.2B | $3.1B | ||
| Q1 24 | $1.1B | $3.2B |
负债/权益比COMPFDP
| 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× | ||
| Q1 24 | — | 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 | $45.3M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $-17.2M |
| 自由现金流率自由现金流/营收 | 2.5% | -1.7% |
| 资本支出强度资本支出/营收 | 0.2% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 0.34× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $181.3M |
8季度趋势，按日历期对齐
经营现金流COMPFDP
| Q4 25 | $45.3M | $10.9M | ||
| Q3 25 | $75.5M | $75.0M | ||
| Q2 25 | $72.8M | $113.1M | ||
| Q1 25 | $23.1M | $46.1M | ||
| Q4 24 | $30.5M | $-4.7M | ||
| Q3 24 | $37.4M | $43.5M | ||
| Q2 24 | $45.0M | $125.0M | ||
| Q1 24 | $8.6M | $18.7M |
自由现金流COMPFDP
| Q4 25 | $42.2M | $-17.2M | ||
| Q3 25 | $73.6M | $60.9M | ||
| Q2 25 | $68.0M | $101.5M | ||
| Q1 25 | $19.5M | $36.1M | ||
| Q4 24 | $26.7M | $-22.3M | ||
| Q3 24 | $32.8M | $30.1M | ||
| Q2 24 | $40.4M | $117.0M | ||
| Q1 24 | $5.9M | $6.0M |
自由现金流率COMPFDP
| Q4 25 | 2.5% | -1.7% | ||
| Q3 25 | 4.0% | 6.0% | ||
| Q2 25 | 3.3% | 8.6% | ||
| Q1 25 | 1.4% | 3.3% | ||
| Q4 24 | 1.9% | -2.2% | ||
| Q3 24 | 2.2% | 3.0% | ||
| Q2 24 | 2.4% | 10.3% | ||
| Q1 24 | 0.6% | 0.5% |
资本支出强度COMPFDP
| Q4 25 | 0.2% | 2.8% | ||
| Q3 25 | 0.1% | 1.4% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.3% | 0.9% | ||
| Q4 24 | 0.3% | 1.7% | ||
| Q3 24 | 0.3% | 1.3% | ||
| Q2 24 | 0.3% | 0.7% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率COMPFDP
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.85× | 1.99× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | 2.17× | 2.33× | ||
| Q1 24 | — | 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
COMP
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% |
