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都乐（DOLE）与COMFORT SYSTEMS USA INC（FIX）财务数据对比。点击上方公司名可切换其他公司
COMFORT SYSTEMS USA INC的季度营收约是都乐的1.2倍（$2.6B vs $2.3B），COMFORT SYSTEMS USA INC净利率更高（12.5% vs 0.2%，领先12.3%），COMFORT SYSTEMS USA INC同比增速更快（41.7% vs 10.5%），COMFORT SYSTEMS USA INC自由现金流更多（$402.4M vs $66.5M），过去两年COMFORT SYSTEMS USA INC的营收复合增速更高（31.2% 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。
Comfort Systems USA Inc.是一家美国企业，主营机电工程承包服务，核心业务覆盖暖通空调、给排水、管道工程、控制系统、场外预制建造、监测服务、消防系统，以及电气系统的安装与运维，为各类客户提供一体化机电设施解决方案。
DOLE vs FIX — 直观对比
营收规模更大
FIX
是对方的1.2倍
$2.3B
营收增速更快
FIX
高出31.2%
10.5%
净利率更高
FIX
高出12.3%
0.2%
自由现金流更多
FIX
多$336.0M
$66.5M
两年增速更快
FIX
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.6B |
| 净利润 | $5.1M | $330.8M |
| 毛利率 | 6.8% | 25.5% |
| 营业利润率 | 1.1% | 16.1% |
| 净利率 | 0.2% | 12.5% |
| 营收同比 | 10.5% | 41.7% |
| 净利润同比 | -64.6% | 126.8% |
| 每股收益（稀释后） | $0.05 | $9.35 |
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DOLEFIX
| Q4 25 | — | $2.6B | ||
| Q3 25 | $2.3B | $2.5B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DOLEFIX
| Q4 25 | — | $330.8M | ||
| Q3 25 | $5.1M | $291.6M | ||
| Q2 25 | $10.0M | $230.8M | ||
| Q1 25 | $38.9M | $169.3M | ||
| Q4 24 | — | $145.9M | ||
| Q3 24 | $14.4M | $146.2M | ||
| Q2 24 | $80.1M | $134.0M | ||
| Q1 24 | $70.1M | $96.3M |
毛利率DOLEFIX
| Q4 25 | — | 25.5% | ||
| Q3 25 | 6.8% | 24.8% | ||
| Q2 25 | 9.0% | 23.5% | ||
| Q1 25 | 8.7% | 22.0% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | 8.0% | 21.1% | ||
| Q2 24 | 9.4% | 20.1% | ||
| Q1 24 | 9.2% | 19.3% |
营业利润率DOLEFIX
| Q4 25 | — | 16.1% | ||
| Q3 25 | 1.1% | 15.5% | ||
| Q2 25 | 4.3% | 13.8% | ||
| Q1 25 | 3.2% | 11.4% | ||
| Q4 24 | — | 12.1% | ||
| Q3 24 | 2.3% | 11.2% | ||
| Q2 24 | 4.0% | 10.2% | ||
| Q1 24 | 5.3% | 8.8% |
净利率DOLEFIX
| Q4 25 | — | 12.5% | ||
| Q3 25 | 0.2% | 11.9% | ||
| Q2 25 | 0.4% | 10.6% | ||
| Q1 25 | 1.9% | 9.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 0.7% | 8.1% | ||
| Q2 24 | 3.8% | 7.4% | ||
| Q1 24 | 3.3% | 6.3% |
每股收益（稀释后）DOLEFIX
| Q4 25 | — | $9.35 | ||
| Q3 25 | $0.05 | $8.25 | ||
| Q2 25 | $0.10 | $6.53 | ||
| Q1 25 | $0.41 | $4.75 | ||
| Q4 24 | — | $4.08 | ||
| Q3 24 | $0.15 | $4.09 | ||
| Q2 24 | $0.84 | $3.74 | ||
| Q1 24 | $0.74 | $2.69 |
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 | $981.9M |
| 总债务越低越好 | — | $145.2M |
| 股东权益账面价值 | $1.4B | $2.4B |
| 总资产 | $4.5B | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资DOLEFIX
| Q4 25 | — | $981.9M | ||
| Q3 25 | $321.0M | $860.5M | ||
| Q2 25 | $323.1M | $331.7M | ||
| Q1 25 | $261.0M | $204.8M | ||
| Q4 24 | — | $549.9M | ||
| Q3 24 | $266.4M | $415.6M | ||
| Q2 24 | $225.8M | $199.4M | ||
| Q1 24 | $245.5M | $100.8M |
总债务DOLEFIX
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
股东权益DOLEFIX
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.4B | $2.2B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.3B | $1.8B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.4B |
总资产DOLEFIX
| Q4 25 | — | $6.4B | ||
| Q3 25 | $4.5B | $5.8B | ||
| Q2 25 | $4.7B | $5.1B | ||
| Q1 25 | $4.5B | $4.6B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $4.5B | $4.4B | ||
| Q2 24 | $4.4B | $4.2B | ||
| Q1 24 | $4.5B | $3.9B |
负债/权益比DOLEFIX
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.06× |
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 | $468.5M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $402.4M |
| 自由现金流率自由现金流/营收 | 2.9% | 15.2% |
| 资本支出强度资本支出/营收 | 0.9% | 2.5% |
| 现金转化率经营现金流/净利润 | 17.12× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $1.0B |
8季度趋势，按日历期对齐
经营现金流DOLEFIX
| Q4 25 | — | $468.5M | ||
| Q3 25 | $87.4M | $553.3M | ||
| Q2 25 | $18.3M | $252.5M | ||
| Q1 25 | $-78.8M | $-88.0M | ||
| Q4 24 | — | $210.5M | ||
| Q3 24 | $101.0M | $302.2M | ||
| Q2 24 | $40.2M | $189.9M | ||
| Q1 24 | $-35.0M | $146.6M |
自由现金流DOLEFIX
| Q4 25 | — | $402.4M | ||
| Q3 25 | $66.5M | $517.9M | ||
| Q2 25 | $-1.0M | $221.2M | ||
| Q1 25 | $-131.6M | $-110.2M | ||
| Q4 24 | — | $169.8M | ||
| Q3 24 | $79.9M | $280.1M | ||
| Q2 24 | $22.8M | $166.5M | ||
| Q1 24 | $-53.2M | $121.6M |
自由现金流率DOLEFIX
| Q4 25 | — | 15.2% | ||
| Q3 25 | 2.9% | 21.1% | ||
| Q2 25 | -0.0% | 10.2% | ||
| Q1 25 | -6.3% | -6.0% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | 3.9% | 15.5% | ||
| Q2 24 | 1.1% | 9.2% | ||
| Q1 24 | -2.5% | 7.9% |
资本支出强度DOLEFIX
| Q4 25 | — | 2.5% | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 0.8% | 1.4% | ||
| Q1 25 | 2.5% | 1.2% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | 1.0% | 1.2% | ||
| Q2 24 | 0.8% | 1.3% | ||
| Q1 24 | 0.9% | 1.6% |
现金转化率DOLEFIX
| Q4 25 | — | 1.42× | ||
| Q3 25 | 17.12× | 1.90× | ||
| Q2 25 | 1.84× | 1.09× | ||
| Q1 25 | -2.02× | -0.52× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | 7.01× | 2.07× | ||
| Q2 24 | 0.50× | 1.42× | ||
| Q1 24 | -0.50× | 1.52× |
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
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
