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都乐(DOLE)与Diamondback Energy(FANG)财务数据对比。点击上方公司名可切换其他公司
Diamondback Energy的季度营收约是都乐的1.5倍($3.4B vs $2.3B),都乐净利率更高(0.2% vs -43.2%,领先43.4%),都乐同比增速更快(10.5% vs -9.0%),过去两年Diamondback Energy的营收复合增速更高(23.1% 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。
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业,核心业务为在二叠纪盆地开展油气勘探开发,聚焦北美上游能源领域,在核心资源区拥有丰富的项目储备与成熟的运营经验。
DOLE vs FANG — 直观对比
营收规模更大
FANG
是对方的1.5倍
$2.3B
营收增速更快
DOLE
高出19.5%
-9.0%
净利率更高
DOLE
高出43.4%
-43.2%
两年增速更快
FANG
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $3.4B |
| 净利润 | $5.1M | $-1.5B |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | -82.4% |
| 净利率 | 0.2% | -43.2% |
| 营收同比 | 10.5% | -9.0% |
| 净利润同比 | -64.6% | -235.8% |
| 每股收益(稀释后) | $0.05 | $-4.99 |
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
DOLE
FANG
| Q4 25 | — | $3.4B | ||
| Q3 25 | $2.3B | $3.9B | ||
| Q2 25 | $2.4B | $3.7B | ||
| Q1 25 | $2.1B | $4.0B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.1B | $2.5B | ||
| Q1 24 | $2.1B | $2.2B |
净利润
DOLE
FANG
| Q4 25 | — | $-1.5B | ||
| Q3 25 | $5.1M | $1.0B | ||
| Q2 25 | $10.0M | $699.0M | ||
| Q1 25 | $38.9M | $1.4B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $14.4M | $659.0M | ||
| Q2 24 | $80.1M | $837.0M | ||
| Q1 24 | $70.1M | $768.0M |
毛利率
DOLE
FANG
| 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
DOLE
FANG
| Q4 25 | — | -82.4% | ||
| Q3 25 | 1.1% | 31.5% | ||
| Q2 25 | 4.3% | 31.0% | ||
| Q1 25 | 3.2% | 41.3% | ||
| Q4 24 | — | 38.0% | ||
| Q3 24 | 2.3% | 26.8% | ||
| Q2 24 | 4.0% | 46.6% | ||
| Q1 24 | 5.3% | 50.2% |
净利率
DOLE
FANG
| Q4 25 | — | -43.2% | ||
| Q3 25 | 0.2% | 25.9% | ||
| Q2 25 | 0.4% | 19.0% | ||
| Q1 25 | 1.9% | 34.7% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 0.7% | 24.9% | ||
| Q2 24 | 3.8% | 33.7% | ||
| Q1 24 | 3.3% | 34.5% |
每股收益(稀释后)
DOLE
FANG
| Q4 25 | — | $-4.99 | ||
| Q3 25 | $0.05 | $3.51 | ||
| Q2 25 | $0.10 | $2.38 | ||
| Q1 25 | $0.41 | $4.83 | ||
| Q4 24 | — | $3.40 | ||
| Q3 24 | $0.15 | $3.19 | ||
| Q2 24 | $0.84 | $4.66 | ||
| Q1 24 | $0.74 | $4.28 |
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 | $104.0M |
| 总债务越低越好 | — | $13.7B |
| 股东权益账面价值 | $1.4B | $37.0B |
| 总资产 | $4.5B | $71.1B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势,按日历期对齐
现金及短期投资
DOLE
FANG
| Q4 25 | — | $104.0M | ||
| Q3 25 | $321.0M | $159.0M | ||
| Q2 25 | $323.1M | $219.0M | ||
| Q1 25 | $261.0M | $1.8B | ||
| Q4 24 | — | $161.0M | ||
| Q3 24 | $266.4M | $370.0M | ||
| Q2 24 | $225.8M | $6.9B | ||
| Q1 24 | $245.5M | $896.0M |
总债务
DOLE
FANG
| Q4 25 | — | $13.7B | ||
| Q3 25 | — | $15.8B | ||
| Q2 25 | — | $15.1B | ||
| Q1 25 | — | $13.0B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | — | $11.9B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $6.6B |
股东权益
DOLE
FANG
| Q4 25 | — | $37.0B | ||
| Q3 25 | $1.4B | $39.1B | ||
| Q2 25 | $1.4B | $38.9B | ||
| Q1 25 | $1.3B | $38.5B | ||
| Q4 24 | — | $37.7B | ||
| Q3 24 | $1.4B | $37.4B | ||
| Q2 24 | $1.4B | $17.4B | ||
| Q1 24 | $1.3B | $16.9B |
总资产
DOLE
FANG
| Q4 25 | — | $71.1B | ||
| Q3 25 | $4.5B | $76.2B | ||
| Q2 25 | $4.7B | $71.9B | ||
| Q1 25 | $4.5B | $70.1B | ||
| Q4 24 | — | $67.3B | ||
| Q3 24 | $4.5B | $65.7B | ||
| Q2 24 | $4.4B | $35.6B | ||
| Q1 24 | $4.5B | $29.7B |
负债/权益比
DOLE
FANG
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.34× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.39× |
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 | $2.3B |
| 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
DOLE
FANG
| Q4 25 | — | $2.3B | ||
| Q3 25 | $87.4M | $2.4B | ||
| Q2 25 | $18.3M | $1.7B | ||
| Q1 25 | $-78.8M | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $101.0M | $1.2B | ||
| Q2 24 | $40.2M | $1.5B | ||
| Q1 24 | $-35.0M | $1.3B |
自由现金流
DOLE
FANG
| Q4 25 | — | — | ||
| Q3 25 | $66.5M | — | ||
| Q2 25 | $-1.0M | — | ||
| Q1 25 | $-131.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $79.9M | — | ||
| Q2 24 | $22.8M | — | ||
| Q1 24 | $-53.2M | — |
自由现金流率
DOLE
FANG
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -6.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度
DOLE
FANG
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
DOLE
FANG
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | 2.34× | ||
| Q2 25 | 1.84× | 2.40× | ||
| Q1 25 | -2.02× | 1.68× | ||
| Q4 24 | — | 2.18× | ||
| Q3 24 | 7.01× | 1.83× | ||
| Q2 24 | 0.50× | 1.83× | ||
| Q1 24 | -0.50× | 1.74× |
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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |