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都乐（DOLE）与KeyCorp（KEY）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KeyCorp的1.2倍（$2.3B vs $1.9B），KeyCorp净利率更高（26.8% vs 0.2%，领先26.6%），都乐同比增速更快（10.5% vs 10.2%），过去两年KeyCorp的营收复合增速更高（12.9% 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。
Key是日本知名视觉小说工作室，1998年7月21日作为发行商Visual Arts旗下品牌成立，总部位于大阪市北区。工作室主打剧情向作品，擅长创作情感饱满、情节跌宕的戏剧类内容，旗下多款作品深受全球ACG爱好者喜爱。
DOLE vs KEY — 直观对比
营收规模更大
DOLE
是对方的1.2倍
$1.9B
营收增速更快
DOLE
高出0.3%
10.2%
净利率更高
KEY
高出26.6%
0.2%
两年增速更快
KEY
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $5.1M | $522.0M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | — |
| 净利率 | 0.2% | 26.8% |
| 营收同比 | 10.5% | 10.2% |
| 净利润同比 | -64.6% | 28.9% |
| 每股收益（稀释后） | $0.05 | $0.44 |
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DOLEKEY
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $2.0B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.4B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | — | $865.0M | ||
| Q3 24 | $2.1B | $695.0M | ||
| Q2 24 | $2.1B | $1.5B |
净利润DOLEKEY
| Q1 26 | — | $522.0M | ||
| Q4 25 | — | $510.0M | ||
| Q3 25 | $5.1M | $489.0M | ||
| Q2 25 | $10.0M | $425.0M | ||
| Q1 25 | $38.9M | $405.0M | ||
| Q4 24 | — | $-244.0M | ||
| Q3 24 | $14.4M | $-410.0M | ||
| Q2 24 | $80.1M | $274.0M |
毛利率DOLEKEY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 9.4% | — |
营业利润率DOLEKEY
| Q1 26 | — | — | ||
| Q4 25 | — | 32.3% | ||
| Q3 25 | 1.1% | 31.8% | ||
| Q2 25 | 4.3% | 29.3% | ||
| Q1 25 | 3.2% | 29.0% | ||
| Q4 24 | — | -92.6% | ||
| Q3 24 | 2.3% | -72.8% | ||
| Q2 24 | 4.0% | 22.0% |
净利率DOLEKEY
| Q1 26 | — | 26.8% | ||
| Q4 25 | — | 25.4% | ||
| Q3 25 | 0.2% | 25.8% | ||
| Q2 25 | 0.4% | 23.1% | ||
| Q1 25 | 1.9% | 22.8% | ||
| Q4 24 | — | -54.7% | ||
| Q3 24 | 0.7% | -59.0% | ||
| Q2 24 | 3.8% | 18.0% |
每股收益（稀释后）DOLEKEY
| Q1 26 | — | $0.44 | ||
| Q4 25 | — | $0.43 | ||
| Q3 25 | $0.05 | $0.41 | ||
| Q2 25 | $0.10 | $0.35 | ||
| Q1 25 | $0.41 | $0.33 | ||
| Q4 24 | — | $-0.30 | ||
| Q3 24 | $0.15 | $-0.47 | ||
| Q2 24 | $0.84 | $0.25 |
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 | $11.8B |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $1.4B | $20.0B |
| 总资产 | $4.5B | $188.7B |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
现金及短期投资DOLEKEY
| Q1 26 | — | $11.8B | ||
| Q4 25 | — | $10.2B | ||
| Q3 25 | $321.0M | $13.3B | ||
| Q2 25 | $323.1M | $11.6B | ||
| Q1 25 | $261.0M | $15.3B | ||
| Q4 24 | — | $17.5B | ||
| Q3 24 | $266.4M | $22.8B | ||
| Q2 24 | $225.8M | $15.5B |
总债务DOLEKEY
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $9.9B | ||
| Q3 25 | — | $10.9B | ||
| Q2 25 | — | $12.1B | ||
| Q1 25 | — | $12.4B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | — | $15.7B | ||
| Q2 24 | — | $16.9B |
股东权益DOLEKEY
| Q1 26 | — | $20.0B | ||
| Q4 25 | — | $20.4B | ||
| Q3 25 | $1.4B | $20.1B | ||
| Q2 25 | $1.4B | $19.5B | ||
| Q1 25 | $1.3B | $19.0B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $1.4B | $16.9B | ||
| Q2 24 | $1.4B | $14.8B |
总资产DOLEKEY
| Q1 26 | — | $188.7B | ||
| Q4 25 | — | $184.4B | ||
| Q3 25 | $4.5B | $187.4B | ||
| Q2 25 | $4.7B | $185.5B | ||
| Q1 25 | $4.5B | $188.7B | ||
| Q4 24 | — | $187.2B | ||
| Q3 24 | $4.5B | $189.8B | ||
| Q2 24 | $4.4B | $187.4B |
负债/权益比DOLEKEY
| Q1 26 | — | 0.54× | ||
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.65× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 1.14× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $66.5M | — |
| 自由现金流率自由现金流/营收 | 2.9% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 17.12× | — |
| 过去12个月自由现金流最近4个季度 | $13.7M | — |
8季度趋势，按日历期对齐
经营现金流DOLEKEY
| Q1 26 | — | — | ||
| Q4 25 | — | $2.2B | ||
| Q3 25 | $87.4M | $396.0M | ||
| Q2 25 | $18.3M | $1.2B | ||
| Q1 25 | $-78.8M | $-140.0M | ||
| Q4 24 | — | $664.0M | ||
| Q3 24 | $101.0M | $-1.2B | ||
| Q2 24 | $40.2M | $-217.0M |
自由现金流DOLEKEY
| Q1 26 | — | — | ||
| Q4 25 | — | $2.1B | ||
| Q3 25 | $66.5M | $367.0M | ||
| Q2 25 | $-1.0M | $1.2B | ||
| Q1 25 | $-131.6M | $-150.0M | ||
| Q4 24 | — | $599.0M | ||
| Q3 24 | $79.9M | $-1.2B | ||
| Q2 24 | $22.8M | $-230.0M |
自由现金流率DOLEKEY
| Q1 26 | — | — | ||
| Q4 25 | — | 104.8% | ||
| Q3 25 | 2.9% | 19.4% | ||
| Q2 25 | -0.0% | 65.8% | ||
| Q1 25 | -6.3% | -8.5% | ||
| Q4 24 | — | 69.2% | ||
| Q3 24 | 3.9% | -175.8% | ||
| Q2 24 | 1.1% | -15.1% |
资本支出强度DOLEKEY
| Q1 26 | — | — | ||
| Q4 25 | — | 5.3% | ||
| Q3 25 | 0.9% | 1.5% | ||
| Q2 25 | 0.8% | 1.3% | ||
| Q1 25 | 2.5% | 0.6% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 1.0% | 2.4% | ||
| Q2 24 | 0.8% | 0.9% |
现金转化率DOLEKEY
| Q1 26 | — | — | ||
| Q4 25 | — | 4.33× | ||
| Q3 25 | 17.12× | 0.81× | ||
| Q2 25 | 1.84× | 2.90× | ||
| Q1 25 | -2.02× | -0.35× | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | -0.79× |
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
KEY
| Net Interest Income | $1.2B | 63% |
| Noninterest Income | $723.0M | 37% |
