vs
都乐（DOLE）与GLOBAL PARTNERS LP（GLP）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GLOBAL PARTNERS LP的1.0倍（$2.3B vs $2.2B），GLOBAL PARTNERS LP净利率更高（1.1% vs 0.2%，领先0.9%），都乐同比增速更快（10.5% vs 7.0%），都乐自由现金流更多（$66.5M vs $62.2M），过去两年都乐的营收复合增速更高（3.2% vs 0.2%）
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。
Global Partners LP是一家美国能源供应企业，2018年位列《财富》世界500强第361位，采用业主有限合伙制架构，核心业务为石油产品进口，深耕北美市场开展营销活动，批发的产品涵盖原油、柴油、汽油、取暖油及煤油等品类。
DOLE vs GLP — 直观对比
营收规模更大
DOLE
是对方的1.0倍
$2.2B
营收增速更快
DOLE
高出3.5%
7.0%
净利率更高
GLP
高出0.9%
0.2%
自由现金流更多
DOLE
多$4.2M
$62.2M
两年增速更快
DOLE
近两年复合增速
0.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.2B |
| 净利润 | $5.1M | $25.1M |
| 毛利率 | 6.8% | 11.9% |
| 营业利润率 | 1.1% | 2.6% |
| 净利率 | 0.2% | 1.1% |
| 营收同比 | 10.5% | 7.0% |
| 净利润同比 | -64.6% | 5.0% |
| 每股收益（稀释后） | $0.05 | — |
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DOLEGLP
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.3B | ||
| Q1 24 | $2.1B | $2.2B |
净利润DOLEGLP
| Q4 25 | — | $25.1M | ||
| Q3 25 | $5.1M | $29.0M | ||
| Q2 25 | $10.0M | $25.2M | ||
| Q1 25 | $38.9M | $18.7M | ||
| Q4 24 | — | $23.9M | ||
| Q3 24 | $14.4M | $45.9M | ||
| Q2 24 | $80.1M | $46.1M | ||
| Q1 24 | $70.1M | $-5.6M |
毛利率DOLEGLP
| Q4 25 | — | 11.9% | ||
| Q3 25 | 6.8% | 12.1% | ||
| Q2 25 | 9.0% | 13.1% | ||
| Q1 25 | 8.7% | 11.7% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | 8.0% | 13.4% | ||
| Q2 24 | 9.4% | 12.6% | ||
| Q1 24 | 9.2% | 9.8% |
营业利润率DOLEGLP
| Q4 25 | — | 2.6% | ||
| Q3 25 | 1.1% | 2.7% | ||
| Q2 25 | 4.3% | 2.9% | ||
| Q1 25 | 3.2% | 2.6% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 2.3% | 3.9% | ||
| Q2 24 | 4.0% | 3.7% | ||
| Q1 24 | 5.3% | 1.2% |
净利率DOLEGLP
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.2% | 1.3% | ||
| Q2 25 | 0.4% | 1.2% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 0.7% | 2.1% | ||
| Q2 24 | 3.8% | 2.0% | ||
| Q1 24 | 3.3% | -0.3% |
每股收益（稀释后）DOLEGLP
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | $0.84 | — | ||
| Q1 24 | $0.74 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | — |
| 总资产 | $4.5B | $3.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOLEGLP
| Q4 25 | — | — | ||
| Q3 25 | $321.0M | — | ||
| Q2 25 | $323.1M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $266.4M | — | ||
| Q2 24 | $225.8M | — | ||
| Q1 24 | $245.5M | — |
股东权益DOLEGLP
| Q4 25 | — | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.3B | — |
总资产DOLEGLP
| Q4 25 | — | $3.9B | ||
| Q3 25 | $4.5B | $3.7B | ||
| Q2 25 | $4.7B | $3.8B | ||
| Q1 25 | $4.5B | $3.8B | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | $4.5B | $3.7B | ||
| Q2 24 | $4.4B | $3.8B | ||
| Q1 24 | $4.5B | $3.5B |
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 | $101.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $62.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 2.8% |
| 资本支出强度资本支出/营收 | 0.9% | 1.8% |
| 现金转化率经营现金流/净利润 | 17.12× | 4.03× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $193.3M |
8季度趋势，按日历期对齐
经营现金流DOLEGLP
| Q4 25 | — | $101.0M | ||
| Q3 25 | $87.4M | $19.0M | ||
| Q2 25 | $18.3M | $216.3M | ||
| Q1 25 | $-78.8M | $-51.6M | ||
| Q4 24 | — | $67.2M | ||
| Q3 24 | $101.0M | $122.7M | ||
| Q2 24 | $40.2M | $24.3M | ||
| Q1 24 | $-35.0M | $-182.7M |
自由现金流DOLEGLP
| Q4 25 | — | $62.2M | ||
| Q3 25 | $66.5M | $-678.0K | ||
| Q2 25 | $-1.0M | $201.3M | ||
| Q1 25 | $-131.6M | $-69.5M | ||
| Q4 24 | — | $20.4M | ||
| Q3 24 | $79.9M | $98.4M | ||
| Q2 24 | $22.8M | $8.7M | ||
| Q1 24 | $-53.2M | $-199.3M |
自由现金流率DOLEGLP
| Q4 25 | — | 2.8% | ||
| Q3 25 | 2.9% | -0.0% | ||
| Q2 25 | -0.0% | 9.7% | ||
| Q1 25 | -6.3% | -3.2% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 3.9% | 4.6% | ||
| Q2 24 | 1.1% | 0.4% | ||
| Q1 24 | -2.5% | -9.0% |
资本支出强度DOLEGLP
| Q4 25 | — | 1.8% | ||
| Q3 25 | 0.9% | 0.9% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 1.0% | 1.1% | ||
| Q2 24 | 0.8% | 0.7% | ||
| Q1 24 | 0.9% | 0.8% |
现金转化率DOLEGLP
| Q4 25 | — | 4.03× | ||
| Q3 25 | 17.12× | 0.66× | ||
| Q2 25 | 1.84× | 8.58× | ||
| Q1 25 | -2.02× | -2.76× | ||
| Q4 24 | — | 2.82× | ||
| Q3 24 | 7.01× | 2.67× | ||
| Q2 24 | 0.50× | 0.53× | ||
| Q1 24 | -0.50× | — |
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
GLP
| Gasoline | $1.0B | 46% |
| Refined Petroleum Products Renewable Fuels Crude Oil And Propane | $884.7M | 40% |
| Commercial Segment | $187.6M | 8% |
| Station Operations | $110.5M | 5% |
