vs
都乐(DOLE)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
都乐的季度营收约是FRESH DEL MONTE PRODUCE INC的2.2倍($2.3B vs $1.0B)。FRESH DEL MONTE PRODUCE INC净利率更高(3.2% vs 0.2%,领先2.9%)。都乐同比增速更快(10.5% vs 0.6%)。都乐自由现金流更多($66.5M vs $-17.2M)。过去两年都乐的营收复合增速更高(3.2% vs -4.1%)
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。
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。
DOLE vs FDP — 直观对比
营收规模更大
DOLE
是对方的2.2倍
$1.0B
营收增速更快
DOLE
高出9.9%
0.6%
净利率更高
FDP
高出2.9%
0.2%
自由现金流更多
DOLE
多$83.7M
$-17.2M
两年增速更快
DOLE
近两年复合增速
-4.1%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $1.0B |
| 净利润 | $5.1M | $32.3M |
| 毛利率 | 6.8% | 10.4% |
| 营业利润率 | 1.1% | 4.5% |
| 净利率 | 0.2% | 3.2% |
| 营收同比 | 10.5% | 0.6% |
| 净利润同比 | -64.6% | 59.1% |
| 每股收益(稀释后) | $0.05 | $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
DOLE
FDP
| Q4 25 | — | $1.0B | ||
| Q3 25 | $2.3B | $1.0B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.1B | $1.1B | ||
| Q1 24 | $2.1B | $1.1B |
净利润
DOLE
FDP
| Q4 25 | — | $32.3M | ||
| Q3 25 | $5.1M | $-29.1M | ||
| Q2 25 | $10.0M | $56.8M | ||
| Q1 25 | $38.9M | $31.1M | ||
| Q4 24 | — | $20.3M | ||
| Q3 24 | $14.4M | $42.1M | ||
| Q2 24 | $80.1M | $53.6M | ||
| Q1 24 | $70.1M | $26.1M |
毛利率
DOLE
FDP
| Q4 25 | — | 10.4% | ||
| Q3 25 | 6.8% | 7.9% | ||
| Q2 25 | 9.0% | 10.2% | ||
| Q1 25 | 8.7% | 8.4% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | 8.0% | 9.2% | ||
| Q2 24 | 9.4% | 9.9% | ||
| Q1 24 | 9.2% | 7.4% |
营业利润率
DOLE
FDP
| Q4 25 | — | 4.5% | ||
| Q3 25 | 1.1% | -2.1% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | 3.2% | 4.1% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 2.3% | 5.3% | ||
| Q2 24 | 4.0% | 6.0% | ||
| Q1 24 | 5.3% | 4.0% |
净利率
DOLE
FDP
| Q4 25 | — | 3.2% | ||
| Q3 25 | 0.2% | -2.8% | ||
| Q2 25 | 0.4% | 4.8% | ||
| Q1 25 | 1.9% | 2.8% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 3.8% | 4.7% | ||
| Q1 24 | 3.3% | 2.4% |
每股收益(稀释后)
DOLE
FDP
| Q4 25 | — | $0.67 | ||
| Q3 25 | $0.05 | $-0.61 | ||
| Q2 25 | $0.10 | $1.18 | ||
| Q1 25 | $0.41 | $0.64 | ||
| Q4 24 | — | $0.41 | ||
| Q3 24 | $0.15 | $0.88 | ||
| Q2 24 | $0.84 | $1.12 | ||
| Q1 24 | $0.74 | $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 | $321.0M | $35.7M |
| 总债务越低越好 | — | $176.2M |
| 股东权益账面价值 | $1.4B | $2.0B |
| 总资产 | $4.5B | $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
DOLE
FDP
| Q4 25 | — | $35.7M | ||
| Q3 25 | $321.0M | $97.2M | ||
| Q2 25 | $323.1M | $85.5M | ||
| Q1 25 | $261.0M | $34.4M | ||
| Q4 24 | — | $32.6M | ||
| Q3 24 | $266.4M | $50.8M | ||
| Q2 24 | $225.8M | $37.8M | ||
| Q1 24 | $245.5M | $42.2M |
总债务
DOLE
FDP
| 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
DOLE
FDP
| Q4 25 | — | $2.0B | ||
| Q3 25 | $1.4B | $2.0B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.3B | $1.9B |
总资产
DOLE
FDP
| Q4 25 | — | $3.1B | ||
| Q3 25 | $4.5B | $3.1B | ||
| Q2 25 | $4.7B | $3.2B | ||
| Q1 25 | $4.5B | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $4.5B | $3.2B | ||
| Q2 24 | $4.4B | $3.1B | ||
| Q1 24 | $4.5B | $3.2B |
负债/权益比
DOLE
FDP
| 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 | $87.4M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $-17.2M |
| 自由现金流率自由现金流/营收 | 2.9% | -1.7% |
| 资本支出强度资本支出/营收 | 0.9% | 2.8% |
| 现金转化率经营现金流/净利润 | 17.12× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $181.3M |
8季度趋势,按日历期对齐
经营现金流
DOLE
FDP
| Q4 25 | — | $10.9M | ||
| Q3 25 | $87.4M | $75.0M | ||
| Q2 25 | $18.3M | $113.1M | ||
| Q1 25 | $-78.8M | $46.1M | ||
| Q4 24 | — | $-4.7M | ||
| Q3 24 | $101.0M | $43.5M | ||
| Q2 24 | $40.2M | $125.0M | ||
| Q1 24 | $-35.0M | $18.7M |
自由现金流
DOLE
FDP
| Q4 25 | — | $-17.2M | ||
| Q3 25 | $66.5M | $60.9M | ||
| Q2 25 | $-1.0M | $101.5M | ||
| Q1 25 | $-131.6M | $36.1M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $79.9M | $30.1M | ||
| Q2 24 | $22.8M | $117.0M | ||
| Q1 24 | $-53.2M | $6.0M |
自由现金流率
DOLE
FDP
| Q4 25 | — | -1.7% | ||
| Q3 25 | 2.9% | 6.0% | ||
| Q2 25 | -0.0% | 8.6% | ||
| Q1 25 | -6.3% | 3.3% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 3.9% | 3.0% | ||
| Q2 24 | 1.1% | 10.3% | ||
| Q1 24 | -2.5% | 0.5% |
资本支出强度
DOLE
FDP
| Q4 25 | — | 2.8% | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 1.0% | 1.3% | ||
| Q2 24 | 0.8% | 0.7% | ||
| Q1 24 | 0.9% | 1.1% |
现金转化率
DOLE
FDP
| Q4 25 | — | 0.34× | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | 1.99× | ||
| Q1 25 | -2.02× | 1.48× | ||
| Q4 24 | — | -0.23× | ||
| Q3 24 | 7.01× | 1.03× | ||
| Q2 24 | 0.50× | 2.33× | ||
| Q1 24 | -0.50× | 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
DOLE
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% |