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都乐（DOLE）与Global Payments（GPN）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 Payments的1.7倍（$2.3B vs $1.3B），Global Payments净利率更高（16.4% vs 0.2%，领先16.1%），都乐同比增速更快（10.5% vs -47.1%），Global Payments自由现金流更多（$347.0M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs -25.9%）
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 Payments Inc.是美国跨国金融科技企业，面向商户、发卡机构及消费者提供支付技术与相关服务，支持信用卡、借记卡、数字支付及非接触式支付的交易处理，2021年6月入选《财富》500强榜单。
DOLE vs GPN — 直观对比
营收规模更大
DOLE
是对方的1.7倍
$1.3B
营收增速更快
DOLE
高出57.6%
-47.1%
净利率更高
GPN
高出16.1%
0.2%
自由现金流更多
GPN
多$280.5M
$66.5M
两年增速更快
DOLE
近两年复合增速
-25.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.3B |
| 净利润 | $5.1M | $217.5M |
| 毛利率 | 6.8% | 89.7% |
| 营业利润率 | 1.1% | 5.9% |
| 净利率 | 0.2% | 16.4% |
| 营收同比 | 10.5% | -47.1% |
| 净利润同比 | -64.6% | -61.6% |
| 每股收益（稀释后） | $0.05 | $0.91 |
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DOLEGPN
| Q4 25 | — | $1.3B | ||
| Q3 25 | $2.3B | $2.0B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $2.1B | $2.6B | ||
| Q2 24 | $2.1B | $2.6B | ||
| Q1 24 | $2.1B | $2.4B |
净利润DOLEGPN
| Q4 25 | — | $217.5M | ||
| Q3 25 | $5.1M | $635.2M | ||
| Q2 25 | $10.0M | $241.6M | ||
| Q1 25 | $38.9M | $305.7M | ||
| Q4 24 | — | $567.2M | ||
| Q3 24 | $14.4M | $315.1M | ||
| Q2 24 | $80.1M | $374.8M | ||
| Q1 24 | $70.1M | $313.3M |
毛利率DOLEGPN
| Q4 25 | — | 89.7% | ||
| Q3 25 | 6.8% | 72.3% | ||
| Q2 25 | 9.0% | 74.5% | ||
| Q1 25 | 8.7% | 61.8% | ||
| Q4 24 | — | 62.1% | ||
| Q3 24 | 8.0% | 63.6% | ||
| Q2 24 | 9.4% | 63.5% | ||
| Q1 24 | 9.2% | 61.9% |
营业利润率DOLEGPN
| Q4 25 | — | 5.9% | ||
| Q3 25 | 1.1% | 38.8% | ||
| Q2 25 | 4.3% | 21.8% | ||
| Q1 25 | 3.2% | 19.5% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | 2.3% | 18.3% | ||
| Q2 24 | 4.0% | 22.3% | ||
| Q1 24 | 5.3% | 18.7% |
净利率DOLEGPN
| Q4 25 | — | 16.4% | ||
| Q3 25 | 0.2% | 31.6% | ||
| Q2 25 | 0.4% | 12.3% | ||
| Q1 25 | 1.9% | 12.7% | ||
| Q4 24 | — | 22.5% | ||
| Q3 24 | 0.7% | 12.1% | ||
| Q2 24 | 3.8% | 14.6% | ||
| Q1 24 | 3.3% | 12.9% |
每股收益（稀释后）DOLEGPN
| Q4 25 | — | $0.91 | ||
| Q3 25 | $0.05 | $2.64 | ||
| Q2 25 | $0.10 | $0.99 | ||
| Q1 25 | $0.41 | $1.24 | ||
| Q4 24 | — | $2.23 | ||
| Q3 24 | $0.15 | $1.24 | ||
| Q2 24 | $0.84 | $1.47 | ||
| Q1 24 | $0.74 | $1.22 |
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 | $8.3B |
| 总债务越低越好 | — | $19.5B |
| 股东权益账面价值 | $1.4B | $22.9B |
| 总资产 | $4.5B | $53.3B |
| 负债/权益比越低杠杆越低 | — | 0.85× |
8季度趋势，按日历期对齐
现金及短期投资DOLEGPN
| Q4 25 | — | $8.3B | ||
| Q3 25 | $321.0M | $2.6B | ||
| Q2 25 | $323.1M | $2.6B | ||
| Q1 25 | $261.0M | $2.9B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $266.4M | $2.9B | ||
| Q2 24 | $225.8M | $2.1B | ||
| Q1 24 | $245.5M | $2.2B |
总债务DOLEGPN
| Q4 25 | — | $19.5B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | $14.2B | ||
| Q1 25 | — | $15.0B | ||
| Q4 24 | — | $15.2B | ||
| Q3 24 | — | $15.2B | ||
| Q2 24 | — | $15.6B | ||
| Q1 24 | — | $15.6B |
股东权益DOLEGPN
| Q4 25 | — | $22.9B | ||
| Q3 25 | $1.4B | $22.7B | ||
| Q2 25 | $1.4B | $22.6B | ||
| Q1 25 | $1.3B | $22.2B | ||
| Q4 24 | — | $22.3B | ||
| Q3 24 | $1.4B | $22.8B | ||
| Q2 24 | $1.4B | $22.4B | ||
| Q1 24 | $1.3B | $22.2B |
总资产DOLEGPN
| Q4 25 | — | $53.3B | ||
| Q3 25 | $4.5B | $48.0B | ||
| Q2 25 | $4.7B | $48.5B | ||
| Q1 25 | $4.5B | $47.6B | ||
| Q4 24 | — | $46.9B | ||
| Q3 24 | $4.5B | $50.0B | ||
| Q2 24 | $4.4B | $50.8B | ||
| Q1 24 | $4.5B | $51.8B |
负债/权益比DOLEGPN
| Q4 25 | — | 0.85× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.67× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.70× |
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 | $515.2M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $347.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 26.1% |
| 资本支出强度资本支出/营收 | 0.9% | 12.7% |
| 现金转化率经营现金流/净利润 | 17.12× | 2.37× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $2.0B |
8季度趋势，按日历期对齐
经营现金流DOLEGPN
| Q4 25 | — | $515.2M | ||
| Q3 25 | $87.4M | $768.7M | ||
| Q2 25 | $18.3M | $817.5M | ||
| Q1 25 | $-78.8M | $555.1M | ||
| Q4 24 | — | $653.4M | ||
| Q3 24 | $101.0M | $1.7B | ||
| Q2 24 | $40.2M | $736.9M | ||
| Q1 24 | $-35.0M | $416.3M |
自由现金流DOLEGPN
| Q4 25 | — | $347.0M | ||
| Q3 25 | $66.5M | $598.9M | ||
| Q2 25 | $-1.0M | $665.4M | ||
| Q1 25 | $-131.6M | $427.5M | ||
| Q4 24 | — | $469.4M | ||
| Q3 24 | $79.9M | $1.6B | ||
| Q2 24 | $22.8M | $557.7M | ||
| Q1 24 | $-53.2M | $270.9M |
自由现金流率DOLEGPN
| Q4 25 | — | 26.1% | ||
| Q3 25 | 2.9% | 29.8% | ||
| Q2 25 | -0.0% | 34.0% | ||
| Q1 25 | -6.3% | 17.7% | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 3.9% | 60.0% | ||
| Q2 24 | 1.1% | 21.7% | ||
| Q1 24 | -2.5% | 11.2% |
资本支出强度DOLEGPN
| Q4 25 | — | 12.7% | ||
| Q3 25 | 0.9% | 8.5% | ||
| Q2 25 | 0.8% | 7.8% | ||
| Q1 25 | 2.5% | 5.3% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 1.0% | 6.4% | ||
| Q2 24 | 0.8% | 7.0% | ||
| Q1 24 | 0.9% | 6.0% |
现金转化率DOLEGPN
| Q4 25 | — | 2.37× | ||
| Q3 25 | 17.12× | 1.21× | ||
| Q2 25 | 1.84× | 3.38× | ||
| Q1 25 | -2.02× | 1.82× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 7.01× | 5.48× | ||
| Q2 24 | 0.50× | 1.97× | ||
| Q1 24 | -0.50× | 1.33× |
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
GPN
| Integrated And Embedded Solutions | $869.3M | 65% |
| Point Of Sale And Software Solutions | $281.7M | 21% |
| Other | $178.4M | 13% |
