vs
都乐(DOLE)与勤达睿(KD)财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是都乐的1.7倍($3.9B vs $2.3B),勤达睿净利率更高(1.5% vs 0.2%,领先1.3%),都乐同比增速更快(10.5% vs 3.1%),勤达睿自由现金流更多($208.0M vs $66.5M),过去两年都乐的营收复合增速更高(3.2% vs 0.1%)
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。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商,2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发,同时提供商业咨询服务,是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
DOLE vs KD — 直观对比
营收规模更大
KD
是对方的1.7倍
$2.3B
营收增速更快
DOLE
高出7.4%
3.1%
净利率更高
KD
高出1.3%
0.2%
自由现金流更多
KD
多$141.5M
$66.5M
两年增速更快
DOLE
近两年复合增速
0.1%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $3.9B |
| 净利润 | $5.1M | $57.0M |
| 毛利率 | 6.8% | 21.8% |
| 营业利润率 | 1.1% | 2.4% |
| 净利率 | 0.2% | 1.5% |
| 营收同比 | 10.5% | 3.1% |
| 净利润同比 | -64.6% | -73.5% |
| 每股收益(稀释后) | $0.05 | $0.25 |
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
KD
| Q4 25 | — | $3.9B | ||
| Q3 25 | $2.3B | $3.7B | ||
| Q2 25 | $2.4B | $3.7B | ||
| Q1 25 | $2.1B | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.1B | $3.8B | ||
| Q2 24 | $2.1B | $3.7B | ||
| Q1 24 | $2.1B | $3.9B |
净利润
DOLE
KD
| Q4 25 | — | $57.0M | ||
| Q3 25 | $5.1M | $68.0M | ||
| Q2 25 | $10.0M | $56.0M | ||
| Q1 25 | $38.9M | $69.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $14.4M | $-43.0M | ||
| Q2 24 | $80.1M | $11.0M | ||
| Q1 24 | $70.1M | $-45.0M |
毛利率
DOLE
KD
| Q4 25 | — | 21.8% | ||
| Q3 25 | 6.8% | 21.5% | ||
| Q2 25 | 9.0% | 21.3% | ||
| Q1 25 | 8.7% | 21.7% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 8.0% | 19.9% | ||
| Q2 24 | 9.4% | 21.5% | ||
| Q1 24 | 9.2% | 18.6% |
营业利润率
DOLE
KD
| Q4 25 | — | 2.4% | ||
| Q3 25 | 1.1% | 2.6% | ||
| Q2 25 | 4.3% | 2.5% | ||
| Q1 25 | 3.2% | 3.1% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | 2.3% | -0.1% | ||
| Q2 24 | 4.0% | 1.7% | ||
| Q1 24 | 5.3% | -0.1% |
净利率
DOLE
KD
| Q4 25 | — | 1.5% | ||
| Q3 25 | 0.2% | 1.8% | ||
| Q2 25 | 0.4% | 1.5% | ||
| Q1 25 | 1.9% | 1.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 0.7% | -1.1% | ||
| Q2 24 | 3.8% | 0.3% | ||
| Q1 24 | 3.3% | -1.2% |
每股收益(稀释后)
DOLE
KD
| Q4 25 | — | $0.25 | ||
| Q3 25 | $0.05 | $0.29 | ||
| Q2 25 | $0.10 | $0.23 | ||
| Q1 25 | $0.41 | $0.30 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $0.15 | $-0.19 | ||
| Q2 24 | $0.84 | $0.05 | ||
| Q1 24 | $0.74 | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $1.4B | $1.2B |
| 总资产 | $4.5B | $11.3B |
| 负债/权益比越低杠杆越低 | — | 1.92× |
8季度趋势,按日历期对齐
现金及短期投资
DOLE
KD
| Q4 25 | — | $1.3B | ||
| Q3 25 | $321.0M | $1.3B | ||
| Q2 25 | $323.1M | $1.5B | ||
| Q1 25 | $261.0M | $1.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $266.4M | $1.3B | ||
| Q2 24 | $225.8M | $1.3B | ||
| Q1 24 | $245.5M | $1.6B |
总债务
DOLE
KD
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
股东权益
DOLE
KD
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $996.0M | ||
| Q1 24 | $1.3B | $1.0B |
总资产
DOLE
KD
| Q4 25 | — | $11.3B | ||
| Q3 25 | $4.5B | $11.2B | ||
| Q2 25 | $4.7B | $11.5B | ||
| Q1 25 | $4.5B | $10.5B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | $4.5B | $10.4B | ||
| Q2 24 | $4.4B | $10.2B | ||
| Q1 24 | $4.5B | $10.6B |
负债/权益比
DOLE
KD
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 2.81× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | 3.07× |
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 | $428.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $208.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 5.4% |
| 资本支出强度资本支出/营收 | 0.9% | 5.7% |
| 现金转化率经营现金流/净利润 | 17.12× | 7.51× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $299.0M |
8季度趋势,按日历期对齐
经营现金流
DOLE
KD
| Q4 25 | — | $428.0M | ||
| Q3 25 | $87.4M | $146.0M | ||
| Q2 25 | $18.3M | $-124.0M | ||
| Q1 25 | $-78.8M | $581.0M | ||
| Q4 24 | — | $260.0M | ||
| Q3 24 | $101.0M | $149.0M | ||
| Q2 24 | $40.2M | $-48.0M | ||
| Q1 24 | $-35.0M | $145.0M |
自由现金流
DOLE
KD
| Q4 25 | — | $208.0M | ||
| Q3 25 | $66.5M | $17.0M | ||
| Q2 25 | $-1.0M | $-267.0M | ||
| Q1 25 | $-131.6M | $341.0M | ||
| Q4 24 | — | $151.0M | ||
| Q3 24 | $79.9M | $15.0M | ||
| Q2 24 | $22.8M | $-170.0M | ||
| Q1 24 | $-53.2M | $-57.0M |
自由现金流率
DOLE
KD
| Q4 25 | — | 5.4% | ||
| Q3 25 | 2.9% | 0.5% | ||
| Q2 25 | -0.0% | -7.1% | ||
| Q1 25 | -6.3% | 9.0% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 3.9% | 0.4% | ||
| Q2 24 | 1.1% | -4.5% | ||
| Q1 24 | -2.5% | -1.5% |
资本支出强度
DOLE
KD
| Q4 25 | — | 5.7% | ||
| Q3 25 | 0.9% | 3.5% | ||
| Q2 25 | 0.8% | 3.8% | ||
| Q1 25 | 2.5% | 6.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 1.0% | 3.6% | ||
| Q2 24 | 0.8% | 3.3% | ||
| Q1 24 | 0.9% | 5.2% |
现金转化率
DOLE
KD
| Q4 25 | — | 7.51× | ||
| Q3 25 | 17.12× | 2.15× | ||
| Q2 25 | 1.84× | -2.21× | ||
| Q1 25 | -2.02× | 8.42× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | -4.36× | ||
| 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
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |