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都乐(DOLE)与LENDWAY, INC.(LDWY)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LENDWAY, INC.的338.2倍($2.3B vs $6.7M)。都乐净利率更高(0.2% vs -33.8%,领先34.0%)。都乐同比增速更快(10.5% vs -59.8%)
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。
DOLE vs LDWY — 直观对比
营收规模更大
DOLE
是对方的338.2倍
$6.7M
营收增速更快
DOLE
高出70.3%
-59.8%
净利率更高
DOLE
高出34.0%
-33.8%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $6.7M |
| 净利润 | $5.1M | $-2.3M |
| 毛利率 | 6.8% | 7.2% |
| 营业利润率 | 1.1% | -34.0% |
| 净利率 | 0.2% | -33.8% |
| 营收同比 | 10.5% | -59.8% |
| 净利润同比 | -64.6% | -326.2% |
| 每股收益(稀释后) | $0.05 | $-1.29 |
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
LDWY
| Q4 25 | — | $6.7M | ||
| Q3 25 | $2.3B | $5.2M | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.1B | $12.4M | ||
| Q3 24 | $2.1B | $6.6M | ||
| Q2 24 | $2.1B | $16.8M | ||
| Q1 24 | $2.1B | $8.0M | ||
| Q3 23 | $2.0B | $0 |
净利润
DOLE
LDWY
| Q4 25 | — | $-2.3M | ||
| Q3 25 | $5.1M | $-2.9M | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $38.9M | $449.0K | ||
| Q3 24 | $14.4M | $-1.1M | ||
| Q2 24 | $80.1M | $-534.0K | ||
| Q1 24 | $70.1M | $-1.2M | ||
| Q3 23 | $45.3M | $1.1M |
毛利率
DOLE
LDWY
| Q4 25 | — | 7.2% | ||
| Q3 25 | 6.8% | -1.2% | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 8.7% | 31.3% | ||
| Q3 24 | 8.0% | 21.7% | ||
| Q2 24 | 9.4% | 23.7% | ||
| Q1 24 | 9.2% | 21.7% | ||
| Q3 23 | 8.1% | — |
营业利润率
DOLE
LDWY
| Q4 25 | — | -34.0% | ||
| Q3 25 | 1.1% | -59.1% | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.2% | 11.5% | ||
| Q3 24 | 2.3% | -20.4% | ||
| Q2 24 | 4.0% | -0.7% | ||
| Q1 24 | 5.3% | -20.5% | ||
| Q3 23 | 3.8% | — |
净利率
DOLE
LDWY
| Q4 25 | — | -33.8% | ||
| Q3 25 | 0.2% | -55.4% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.9% | 3.6% | ||
| Q3 24 | 0.7% | -17.0% | ||
| Q2 24 | 3.8% | -3.2% | ||
| Q1 24 | 3.3% | -14.5% | ||
| Q3 23 | 2.2% | — |
每股收益(稀释后)
DOLE
LDWY
| Q4 25 | — | $-1.29 | ||
| Q3 25 | $0.05 | $-1.61 | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.41 | $0.25 | ||
| Q3 24 | $0.15 | $-0.64 | ||
| Q2 24 | $0.84 | $-0.42 | ||
| Q1 24 | $0.74 | $-0.67 | ||
| Q3 23 | $0.48 | $0.63 |
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 | — | $40.4M |
| 股东权益账面价值 | $1.4B | $7.1M |
| 总资产 | $4.5B | $105.6M |
| 负债/权益比越低杠杆越低 | — | 5.68× |
8季度趋势,按日历期对齐
现金及短期投资
DOLE
LDWY
| Q4 25 | — | — | ||
| Q3 25 | $321.0M | — | ||
| Q2 25 | $323.1M | — | ||
| Q1 25 | $261.0M | — | ||
| Q3 24 | $266.4M | — | ||
| Q2 24 | $225.8M | — | ||
| Q1 24 | $245.5M | — | ||
| Q3 23 | $223.3M | $15.0M |
总债务
DOLE
LDWY
| Q4 25 | — | $40.4M | ||
| Q3 25 | — | $39.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $37.1M | ||
| Q3 24 | — | $34.6M | ||
| Q2 24 | — | $29.6M | ||
| Q1 24 | — | $34.6M | ||
| Q3 23 | — | — |
股东权益
DOLE
LDWY
| Q4 25 | — | $7.1M | ||
| Q3 25 | $1.4B | $9.3M | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.3B | $10.3M | ||
| Q3 24 | $1.4B | $12.8M | ||
| Q2 24 | $1.4B | $13.8M | ||
| Q1 24 | $1.3B | $14.5M | ||
| Q3 23 | $1.2B | $15.9M |
总资产
DOLE
LDWY
| Q4 25 | — | $105.6M | ||
| Q3 25 | $4.5B | $105.0M | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.5B | $100.5M | ||
| Q3 24 | $4.5B | $102.5M | ||
| Q2 24 | $4.4B | $95.9M | ||
| Q1 24 | $4.5B | $106.8M | ||
| Q3 23 | $4.5B | $17.6M |
负债/权益比
DOLE
LDWY
| Q4 25 | — | 5.68× | ||
| Q3 25 | — | 4.19× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.59× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.15× | ||
| Q1 24 | — | 2.39× | ||
| Q3 23 | — | — |
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
DOLE
LDWY
| Q4 25 | — | — | ||
| Q3 25 | $87.4M | $-9.9M | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $-78.8M | $1.7M | ||
| Q3 24 | $101.0M | $-7.6M | ||
| Q2 24 | $40.2M | $3.5M | ||
| Q1 24 | $-35.0M | $1.5M | ||
| Q3 23 | $80.4M | $2.4M |
自由现金流
DOLE
LDWY
| Q4 25 | — | — | ||
| Q3 25 | $66.5M | $-10.0M | ||
| Q2 25 | $-1.0M | — | ||
| Q1 25 | $-131.6M | $1.7M | ||
| Q3 24 | $79.9M | $-7.6M | ||
| Q2 24 | $22.8M | $3.2M | ||
| Q1 24 | $-53.2M | $1.2M | ||
| Q3 23 | $64.7M | $2.4M |
自由现金流率
DOLE
LDWY
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | -193.5% | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -6.3% | 13.4% | ||
| Q3 24 | 3.9% | -114.7% | ||
| Q2 24 | 1.1% | 19.3% | ||
| Q1 24 | -2.5% | 15.4% | ||
| Q3 23 | 3.2% | — |
资本支出强度
DOLE
LDWY
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | 0.9% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 2.5% | 0.5% | ||
| Q3 24 | 1.0% | 0.7% | ||
| Q2 24 | 0.8% | 1.6% | ||
| Q1 24 | 0.9% | 2.9% | ||
| Q3 23 | 0.8% | — |
现金转化率
DOLE
LDWY
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | 3.87× | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | — | ||
| Q3 23 | 1.77× | 2.15× |
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
LDWY
| Supermarket Customers | $5.7M | 85% |
| Wholesaler Customers | $1.0M | 15% |