vs
Diversified Energy Co（DEC）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Diversified Energy Co的1.5倍（$1.0B vs $666.5M），Diversified Energy Co净利率更高（29.3% vs 3.2%，领先26.2%），Diversified Energy Co自由现金流更多（$280.0M vs $-17.2M）
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
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。
DEC vs FDP — 直观对比
营收规模更大
FDP
是对方的1.5倍
$666.5M
净利率更高
DEC
高出26.2%
3.2%
自由现金流更多
DEC
多$297.2M
$-17.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $1.0B |
| 净利润 | $195.5M | $32.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 37.6% | 4.5% |
| 净利率 | 29.3% | 3.2% |
| 营收同比 | — | 0.6% |
| 净利润同比 | — | 59.1% |
| 每股收益（稀释后） | — | $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DECFDP
| Q4 25 | $666.5M | $1.0B | ||
| Q3 25 | $499.8M | $1.0B | ||
| Q2 25 | $600.3M | $1.2B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
净利润DECFDP
| Q4 25 | $195.5M | $32.3M | ||
| Q3 25 | $171.1M | $-29.1M | ||
| Q2 25 | $297.7M | $56.8M | ||
| Q1 25 | — | $31.1M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | — | $42.1M | ||
| Q2 24 | — | $53.6M | ||
| Q1 24 | — | $26.1M |
毛利率DECFDP
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | 44.7% | 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DECFDP
| Q4 25 | 37.6% | 4.5% | ||
| Q3 25 | 36.2% | -2.1% | ||
| Q2 25 | 48.5% | 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DECFDP
| Q4 25 | 29.3% | 3.2% | ||
| Q3 25 | 34.2% | -2.8% | ||
| Q2 25 | 49.6% | 4.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | 2.4% |
每股收益（稀释后）DECFDP
| Q4 25 | — | $0.67 | ||
| Q3 25 | $2.14 | $-0.61 | ||
| Q2 25 | $3.67 | $1.18 | ||
| Q1 25 | — | $0.64 | ||
| Q4 24 | — | $0.41 | ||
| Q3 24 | — | $0.88 | ||
| Q2 24 | — | $1.12 | ||
| Q1 24 | — | $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 | $29.7M | $35.7M |
| 总债务越低越好 | $2.7B | $176.2M |
| 股东权益账面价值 | $984.1M | $2.0B |
| 总资产 | $6.2B | $3.1B |
| 负债/权益比越低杠杆越低 | 2.76× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资DECFDP
| Q4 25 | $29.7M | $35.7M | ||
| Q3 25 | — | $97.2M | ||
| Q2 25 | $23.7M | $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DECFDP
| Q4 25 | $2.7B | $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DECFDP
| Q4 25 | $984.1M | $2.0B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $727.7M | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $1.9B |
总资产DECFDP
| Q4 25 | $6.2B | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $5.7B | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.2B |
负债/权益比DECFDP
| Q4 25 | 2.76× | 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 | $464.6M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $-17.2M |
| 自由现金流率自由现金流/营收 | 42.0% | -1.7% |
| 资本支出强度资本支出/营收 | 27.7% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.38× | 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DECFDP
| Q4 25 | $464.6M | $10.9M | ||
| Q3 25 | — | $75.0M | ||
| Q2 25 | $264.1M | $113.1M | ||
| Q1 25 | — | $46.1M | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | — | $43.5M | ||
| Q2 24 | — | $125.0M | ||
| Q1 24 | — | $18.7M |
自由现金流DECFDP
| Q4 25 | $280.0M | $-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DECFDP
| Q4 25 | 42.0% | -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DECFDP
| Q4 25 | 27.7% | 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DECFDP
| Q4 25 | 2.38× | 0.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 1.99× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 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
DEC
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% |
