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都乐（DOLE）与Expand Energy（EXE）财务数据对比。点击上方公司名可切换其他公司
Expand Energy的季度营收约是都乐的1.4倍（$3.3B vs $2.3B），Expand Energy净利率更高（16.9% vs 0.2%，领先16.7%），Expand Energy同比增速更快（63.5% vs 10.5%），Expand Energy自由现金流更多（$215.0M vs $66.5M），过去两年Expand Energy的营收复合增速更高（29.6% vs 3.2%）
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。
Expand Energy是按净日产量统计的美国最大独立天然气生产商，总部位于俄克拉荷马城，运营范围覆盖宾夕法尼亚州、西弗吉尼亚州境内马塞勒斯地层的阿巴拉契亚盆地，以及路易斯安那州西北部的海恩斯维尔页岩区块。
DOLE vs EXE — 直观对比
营收规模更大
EXE
是对方的1.4倍
$2.3B
营收增速更快
EXE
高出53.0%
10.5%
净利率更高
EXE
高出16.7%
0.2%
自由现金流更多
EXE
多$148.5M
$66.5M
两年增速更快
EXE
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.3B |
| 净利润 | $5.1M | $553.0M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | 22.8% |
| 净利率 | 0.2% | 16.9% |
| 营收同比 | 10.5% | 63.5% |
| 净利润同比 | -64.6% | 238.6% |
| 每股收益（稀释后） | $0.05 | $2.33 |
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DOLEEXE
| Q4 25 | — | $3.3B | ||
| Q3 25 | $2.3B | $3.0B | ||
| Q2 25 | $2.4B | $3.7B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.1B | $648.0M | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | $1.1B |
净利润DOLEEXE
| Q4 25 | — | $553.0M | ||
| Q3 25 | $5.1M | $547.0M | ||
| Q2 25 | $10.0M | $968.0M | ||
| Q1 25 | $38.9M | $-249.0M | ||
| Q4 24 | — | $-399.0M | ||
| Q3 24 | $14.4M | $-114.0M | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $70.1M | $26.0M |
毛利率DOLEEXE
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 9.2% | — |
营业利润率DOLEEXE
| Q4 25 | — | 22.8% | ||
| Q3 25 | 1.1% | 24.4% | ||
| Q2 25 | 4.3% | 34.4% | ||
| Q1 25 | 3.2% | -12.2% | ||
| Q4 24 | — | -19.3% | ||
| Q3 24 | 2.3% | -23.9% | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.3% | 3.0% |
净利率DOLEEXE
| Q4 25 | — | 16.9% | ||
| Q3 25 | 0.2% | 18.4% | ||
| Q2 25 | 0.4% | 26.2% | ||
| Q1 25 | 1.9% | -11.3% | ||
| Q4 24 | — | -19.9% | ||
| Q3 24 | 0.7% | -17.6% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 3.3% | 2.4% |
每股收益（稀释后）DOLEEXE
| Q4 25 | — | $2.33 | ||
| Q3 25 | $0.05 | $2.28 | ||
| Q2 25 | $0.10 | $4.02 | ||
| Q1 25 | $0.41 | $-1.06 | ||
| Q4 24 | — | $-2.15 | ||
| Q3 24 | $0.15 | $-0.85 | ||
| Q2 24 | $0.84 | — | ||
| Q1 24 | $0.74 | $0.18 |
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 | $321.0M | $616.0M |
| 总债务越低越好 | — | $5.0B |
| 股东权益账面价值 | $1.4B | $18.6B |
| 总资产 | $4.5B | $28.3B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DOLEEXE
| Q4 25 | — | $616.0M | ||
| Q3 25 | $321.0M | $613.0M | ||
| Q2 25 | $323.1M | $731.0M | ||
| Q1 25 | $261.0M | $349.0M | ||
| Q4 24 | — | $317.0M | ||
| Q3 24 | $266.4M | $1.0B | ||
| Q2 24 | $225.8M | — | ||
| Q1 24 | $245.5M | $1.2B |
总债务DOLEEXE
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.2B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOLEEXE
| Q4 25 | — | $18.6B | ||
| Q3 25 | $1.4B | $18.1B | ||
| Q2 25 | $1.4B | $17.9B | ||
| Q1 25 | $1.3B | $17.2B | ||
| Q4 24 | — | $17.6B | ||
| Q3 24 | $1.4B | $10.2B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | $10.7B |
总资产DOLEEXE
| Q4 25 | — | $28.3B | ||
| Q3 25 | $4.5B | $27.6B | ||
| Q2 25 | $4.7B | $27.8B | ||
| Q1 25 | $4.5B | $27.9B | ||
| Q4 24 | — | $27.9B | ||
| Q3 24 | $4.5B | $13.4B | ||
| Q2 24 | $4.4B | — | ||
| Q1 24 | $4.5B | $14.0B |
负债/权益比DOLEEXE
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.28× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $956.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $215.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 6.6% |
| 资本支出强度资本支出/营收 | 0.9% | 22.6% |
| 现金转化率经营现金流/净利润 | 17.12× | 1.73× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $1.8B |
8季度趋势，按日历期对齐
经营现金流DOLEEXE
| Q4 25 | — | $956.0M | ||
| Q3 25 | $87.4M | $1.2B | ||
| Q2 25 | $18.3M | $1.3B | ||
| Q1 25 | $-78.8M | $1.1B | ||
| Q4 24 | — | $382.0M | ||
| Q3 24 | $101.0M | $422.0M | ||
| Q2 24 | $40.2M | — | ||
| Q1 24 | $-35.0M | $552.0M |
自由现金流DOLEEXE
| Q4 25 | — | $215.0M | ||
| Q3 25 | $66.5M | $426.0M | ||
| Q2 25 | $-1.0M | $665.0M | ||
| Q1 25 | $-131.6M | $533.0M | ||
| Q4 24 | — | $-154.0M | ||
| Q3 24 | $79.9M | $124.0M | ||
| Q2 24 | $22.8M | — | ||
| Q1 24 | $-53.2M | $131.0M |
自由现金流率DOLEEXE
| Q4 25 | — | 6.6% | ||
| Q3 25 | 2.9% | 14.4% | ||
| Q2 25 | -0.0% | 18.0% | ||
| Q1 25 | -6.3% | 24.3% | ||
| Q4 24 | — | -7.7% | ||
| Q3 24 | 3.9% | 19.1% | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -2.5% | 12.1% |
资本支出强度DOLEEXE
| Q4 25 | — | 22.6% | ||
| Q3 25 | 0.9% | 26.1% | ||
| Q2 25 | 0.8% | 17.8% | ||
| Q1 25 | 2.5% | 25.6% | ||
| Q4 24 | — | 26.8% | ||
| Q3 24 | 1.0% | 46.0% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.9% | 38.9% |
现金转化率DOLEEXE
| Q4 25 | — | 1.73× | ||
| Q3 25 | 17.12× | 2.20× | ||
| Q2 25 | 1.84× | 1.37× | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | 21.23× |
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
DOLE
暂无分部数据
EXE
| Oil And Gas | $2.3B | 70% |
| Natural Gas Marketing Sales | $734.0M | 22% |
| Natural Gas Liquids Sales | $174.0M | 5% |
| Natural Gas Liquids Marketing Sales | $34.0M | 1% |
| Oil Marketing Sales | $31.0M | 1% |
