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都乐(DOLE)与Limoneira CO(LMNR)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Limoneira CO的55.2倍($2.3B vs $41.3M)。都乐净利率更高(0.2% vs -21.0%,领先21.3%)。都乐同比增速更快(10.5% vs -2.8%)。过去两年Limoneira CO的营收复合增速更高(3.8% 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。
Limoneira是总部位于美国加利福尼亚州的领先农业企业,主营柑橘、牛油果等特色农产品的种植、加工与分销,产品销往北美、亚洲、欧洲等市场,服务零售及餐饮客户,同时布局可持续土地开发相关业务。
DOLE vs LMNR — 直观对比
营收规模更大
DOLE
是对方的55.2倍
$41.3M
营收增速更快
DOLE
高出13.2%
-2.8%
净利率更高
DOLE
高出21.3%
-21.0%
两年增速更快
LMNR
近两年复合增速
3.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $41.3M |
| 净利润 | $5.1M | $-8.7M |
| 毛利率 | 6.8% | -15.1% |
| 营业利润率 | 1.1% | -26.8% |
| 净利率 | 0.2% | -21.0% |
| 营收同比 | 10.5% | -2.8% |
| 净利润同比 | -64.6% | -367.5% |
| 每股收益(稀释后) | $0.05 | $-0.49 |
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
LMNR
| Q4 25 | — | $41.3M | ||
| Q3 25 | $2.3B | $45.9M | ||
| Q2 25 | $2.4B | $33.6M | ||
| Q1 25 | $2.1B | $32.9M | ||
| Q4 24 | — | $42.5M | ||
| Q3 24 | $2.1B | $61.8M | ||
| Q2 24 | $2.1B | $43.3M | ||
| Q1 24 | $2.1B | $38.3M |
净利润
DOLE
LMNR
| Q4 25 | — | $-8.7M | ||
| Q3 25 | $5.1M | $-855.0K | ||
| Q2 25 | $10.0M | $-3.4M | ||
| Q1 25 | $38.9M | $-3.1M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | $14.4M | $6.6M | ||
| Q2 24 | $80.1M | $6.6M | ||
| Q1 24 | $70.1M | $-3.6M |
毛利率
DOLE
LMNR
| Q4 25 | — | -15.1% | ||
| Q3 25 | 6.8% | 8.5% | ||
| Q2 25 | 9.0% | 5.6% | ||
| Q1 25 | 8.7% | -2.0% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 8.0% | 26.5% | ||
| Q2 24 | 9.4% | 6.5% | ||
| Q1 24 | 9.2% | -2.0% |
营业利润率
DOLE
LMNR
| Q4 25 | — | -26.8% | ||
| Q3 25 | 1.1% | -1.4% | ||
| Q2 25 | 4.3% | -10.0% | ||
| Q1 25 | 3.2% | -16.3% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | 2.3% | 14.5% | ||
| Q2 24 | 4.0% | -10.8% | ||
| Q1 24 | 5.3% | -20.2% |
净利率
DOLE
LMNR
| Q4 25 | — | -21.0% | ||
| Q3 25 | 0.2% | -1.9% | ||
| Q2 25 | 0.4% | -10.0% | ||
| Q1 25 | 1.9% | -9.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | 0.7% | 10.7% | ||
| Q2 24 | 3.8% | 15.2% | ||
| Q1 24 | 3.3% | -9.4% |
每股收益(稀释后)
DOLE
LMNR
| Q4 25 | — | $-0.49 | ||
| Q3 25 | $0.05 | $-0.06 | ||
| Q2 25 | $0.10 | $-0.20 | ||
| Q1 25 | $0.41 | $-0.18 | ||
| Q4 24 | — | $-0.09 | ||
| Q3 24 | $0.15 | $0.35 | ||
| Q2 24 | $0.84 | $0.35 | ||
| Q1 24 | $0.74 | $-0.21 |
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 | — | $72.5M |
| 股东权益账面价值 | $1.4B | $180.0M |
| 总资产 | $4.5B | $311.1M |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势,按日历期对齐
现金及短期投资
DOLE
LMNR
| 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 | — |
总债务
DOLE
LMNR
| Q4 25 | — | $72.5M | ||
| Q3 25 | — | $63.4M | ||
| Q2 25 | — | $55.0M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | — | $40.6M | ||
| Q3 24 | — | $40.6M | ||
| Q2 24 | — | $60.1M | ||
| Q1 24 | — | $52.1M |
股东权益
DOLE
LMNR
| Q4 25 | — | $180.0M | ||
| Q3 25 | $1.4B | $180.3M | ||
| Q2 25 | $1.4B | $182.7M | ||
| Q1 25 | $1.3B | $186.5M | ||
| Q4 24 | — | $191.7M | ||
| Q3 24 | $1.4B | $194.9M | ||
| Q2 24 | $1.4B | $189.0M | ||
| Q1 24 | $1.3B | $184.2M |
总资产
DOLE
LMNR
| Q4 25 | — | $311.1M | ||
| Q3 25 | $4.5B | $299.9M | ||
| Q2 25 | $4.7B | $296.6M | ||
| Q1 25 | $4.5B | $301.4M | ||
| Q4 24 | — | $298.8M | ||
| Q3 24 | $4.5B | $307.3M | ||
| Q2 24 | $4.4B | $322.2M | ||
| Q1 24 | $4.5B | $299.6M |
负债/权益比
DOLE
LMNR
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | 0.28× |
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 | $942.0K |
| 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
LMNR
| Q4 25 | — | $942.0K | ||
| Q3 25 | $87.4M | $-3.0M | ||
| Q2 25 | $18.3M | $8.9M | ||
| Q1 25 | $-78.8M | $-12.9M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | $101.0M | $24.6M | ||
| Q2 24 | $40.2M | $-3.0M | ||
| Q1 24 | $-35.0M | $-10.3M |
自由现金流
DOLE
LMNR
| Q4 25 | — | — | ||
| Q3 25 | $66.5M | — | ||
| Q2 25 | $-1.0M | — | ||
| Q1 25 | $-131.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $79.9M | — | ||
| Q2 24 | $22.8M | — | ||
| Q1 24 | $-53.2M | — |
自由现金流率
DOLE
LMNR
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -6.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度
DOLE
LMNR
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
DOLE
LMNR
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | 3.73× | ||
| Q2 24 | 0.50× | -0.46× | ||
| 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
LMNR
| Lemon Packing | $33.9M | 82% |
| Other Agribusiness | $5.8M | 14% |
| Fresh Lemons | $1.3M | 3% |