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都乐（DOLE）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
亨廷顿·英格尔斯工业的季度营收约是都乐的1.5倍（$3.5B vs $2.3B），亨廷顿·英格尔斯工业净利率更高（4.6% vs 0.2%，领先4.4%），亨廷顿·英格尔斯工业同比增速更快（15.7% vs 10.5%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $66.5M），过去两年亨廷顿·英格尔斯工业的营收复合增速更高（11.3% 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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
DOLE vs HII — 直观对比
营收规模更大
HII
是对方的1.5倍
$2.3B
营收增速更快
HII
高出5.2%
10.5%
净利率更高
HII
高出4.4%
0.2%
自由现金流更多
HII
多$449.5M
$66.5M
两年增速更快
HII
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.5B |
| 净利润 | $5.1M | $159.0M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | 4.9% |
| 净利率 | 0.2% | 4.6% |
| 营收同比 | 10.5% | 15.7% |
| 净利润同比 | -64.6% | 29.3% |
| 每股收益（稀释后） | $0.05 | $4.06 |
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DOLEHII
| Q4 25 | — | $3.5B | ||
| Q3 25 | $2.3B | $3.2B | ||
| Q2 25 | $2.4B | $3.1B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $3.0B | ||
| Q1 24 | $2.1B | $2.8B |
净利润DOLEHII
| Q4 25 | — | $159.0M | ||
| Q3 25 | $5.1M | $145.0M | ||
| Q2 25 | $10.0M | $152.0M | ||
| Q1 25 | $38.9M | $149.0M | ||
| Q4 24 | — | $123.0M | ||
| Q3 24 | $14.4M | $101.0M | ||
| Q2 24 | $80.1M | $173.0M | ||
| Q1 24 | $70.1M | $153.0M |
毛利率DOLEHII
| 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DOLEHII
| Q4 25 | — | 4.9% | ||
| Q3 25 | 1.1% | 5.0% | ||
| Q2 25 | 4.3% | 5.3% | ||
| Q1 25 | 3.2% | 5.9% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 2.3% | 3.0% | ||
| Q2 24 | 4.0% | 6.3% | ||
| Q1 24 | 5.3% | 5.5% |
净利率DOLEHII
| Q4 25 | — | 4.6% | ||
| Q3 25 | 0.2% | 4.5% | ||
| Q2 25 | 0.4% | 4.9% | ||
| Q1 25 | 1.9% | 5.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 0.7% | 3.7% | ||
| Q2 24 | 3.8% | 5.8% | ||
| Q1 24 | 3.3% | 5.5% |
每股收益（稀释后）DOLEHII
| Q4 25 | — | $4.06 | ||
| Q3 25 | $0.05 | $3.68 | ||
| Q2 25 | $0.10 | $3.86 | ||
| Q1 25 | $0.41 | $3.79 | ||
| Q4 24 | — | $3.15 | ||
| Q3 24 | $0.15 | $2.56 | ||
| Q2 24 | $0.84 | $4.38 | ||
| Q1 24 | $0.74 | $3.87 |
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 | — | $2.7B |
| 股东权益账面价值 | $1.4B | $5.1B |
| 总资产 | $4.5B | $12.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资DOLEHII
| 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 | $10.0M |
总债务DOLEHII
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOLEHII
| Q4 25 | — | $5.1B | ||
| Q3 25 | $1.4B | $5.0B | ||
| Q2 25 | $1.4B | $4.9B | ||
| Q1 25 | $1.3B | $4.8B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.4B | $4.2B | ||
| Q2 24 | $1.4B | $4.2B | ||
| Q1 24 | $1.3B | $4.1B |
总资产DOLEHII
| Q4 25 | — | $12.7B | ||
| Q3 25 | $4.5B | $12.3B | ||
| Q2 25 | $4.7B | $12.1B | ||
| Q1 25 | $4.5B | $12.1B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | $4.5B | $11.1B | ||
| Q2 24 | $4.4B | $11.3B | ||
| Q1 24 | $4.5B | $11.2B |
负债/权益比DOLEHII
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $650.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $516.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 14.8% |
| 资本支出强度资本支出/营收 | 0.9% | 3.9% |
| 现金转化率经营现金流/净利润 | 17.12× | 4.09× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $794.0M |
8季度趋势，按日历期对齐
经营现金流DOLEHII
| Q4 25 | — | $650.0M | ||
| Q3 25 | $87.4M | $118.0M | ||
| Q2 25 | $18.3M | $823.0M | ||
| Q1 25 | $-78.8M | $-395.0M | ||
| Q4 24 | — | $391.0M | ||
| Q3 24 | $101.0M | $213.0M | ||
| Q2 24 | $40.2M | $-9.0M | ||
| Q1 24 | $-35.0M | $-202.0M |
自由现金流DOLEHII
| Q4 25 | — | $516.0M | ||
| Q3 25 | $66.5M | $13.0M | ||
| Q2 25 | $-1.0M | $727.0M | ||
| Q1 25 | $-131.6M | $-462.0M | ||
| Q4 24 | — | $277.0M | ||
| Q3 24 | $79.9M | $125.0M | ||
| Q2 24 | $22.8M | $-99.0M | ||
| Q1 24 | $-53.2M | $-277.0M |
自由现金流率DOLEHII
| Q4 25 | — | 14.8% | ||
| Q3 25 | 2.9% | 0.4% | ||
| Q2 25 | -0.0% | 23.6% | ||
| Q1 25 | -6.3% | -16.9% | ||
| Q4 24 | — | 9.2% | ||
| Q3 24 | 3.9% | 4.5% | ||
| Q2 24 | 1.1% | -3.3% | ||
| Q1 24 | -2.5% | -9.9% |
资本支出强度DOLEHII
| Q4 25 | — | 3.9% | ||
| Q3 25 | 0.9% | 3.3% | ||
| Q2 25 | 0.8% | 3.1% | ||
| Q1 25 | 2.5% | 2.5% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 1.0% | 3.2% | ||
| Q2 24 | 0.8% | 3.0% | ||
| Q1 24 | 0.9% | 2.7% |
现金转化率DOLEHII
| Q4 25 | — | 4.09× | ||
| Q3 25 | 17.12× | 0.81× | ||
| Q2 25 | 1.84× | 5.41× | ||
| Q1 25 | -2.02× | -2.65× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | 7.01× | 2.11× | ||
| Q2 24 | 0.50× | -0.05× | ||
| Q1 24 | -0.50× | -1.32× |
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
HII
| Aircraftcarriers | $984.0M | 28% |
| Fixedpriceincentive | $758.0M | 22% |
| Submarines | $744.0M | 21% |
| Surfacecombatantsandcoastguardcutters | $452.0M | 13% |
| Amphibiousassaultships | $433.0M | 12% |
| Costtype | $123.0M | 4% |
| Otherprograms | $4.0M | 0% |
