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都乐（DOLE）与Masco（MAS）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Masco的1.2倍（$2.3B vs $1.9B），Masco净利率更高（11.9% vs 0.2%，领先11.7%），都乐同比增速更快（10.5% vs 6.5%），过去两年都乐的营收复合增速更高（3.2% vs -4.2%）
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。
美国家居建材企业Masco主营家装及新建住宅市场相关产品，旗下拥有20余家子公司，在全球运营近80座生产工厂，其中美国本土近60座，海外地区超20座。公司1969年于纽交所挂牌上市，后实现快速增长，成功跻身美国财富500强榜单。
DOLE vs MAS — 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4.0%
6.5%
净利率更高
MAS
高出11.7%
0.2%
两年增速更快
DOLE
近两年复合增速
-4.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $5.1M | $228.0M |
| 毛利率 | 6.8% | 35.8% |
| 营业利润率 | 1.1% | 16.5% |
| 净利率 | 0.2% | 11.9% |
| 营收同比 | 10.5% | 6.5% |
| 净利润同比 | -64.6% | 14.5% |
| 每股收益（稀释后） | $0.05 | — |
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DOLEMAS
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.8B | ||
| Q3 25 | $2.3B | $1.9B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $2.1B |
净利润DOLEMAS
| Q1 26 | — | $228.0M | ||
| Q4 25 | — | $165.0M | ||
| Q3 25 | $5.1M | $189.0M | ||
| Q2 25 | $10.0M | $270.0M | ||
| Q1 25 | $38.9M | $186.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | $14.4M | $167.0M | ||
| Q2 24 | $80.1M | $258.0M |
毛利率DOLEMAS
| Q1 26 | — | 35.8% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | 6.8% | 34.2% | ||
| Q2 25 | 9.0% | 37.6% | ||
| Q1 25 | 8.7% | 35.8% | ||
| Q4 24 | — | 34.8% | ||
| Q3 24 | 8.0% | 36.6% | ||
| Q2 24 | 9.4% | 37.5% |
营业利润率DOLEMAS
| Q1 26 | — | 16.5% | ||
| Q4 25 | — | 13.8% | ||
| Q3 25 | 1.1% | 15.8% | ||
| Q2 25 | 4.3% | 20.1% | ||
| Q1 25 | 3.2% | 15.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | 2.3% | 18.0% | ||
| Q2 24 | 4.0% | 19.0% |
净利率DOLEMAS
| Q1 26 | — | 11.9% | ||
| Q4 25 | — | 9.2% | ||
| Q3 25 | 0.2% | 9.9% | ||
| Q2 25 | 0.4% | 13.2% | ||
| Q1 25 | 1.9% | 10.3% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 0.7% | 8.4% | ||
| Q2 24 | 3.8% | 12.3% |
每股收益（稀释后）DOLEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $0.81 | ||
| Q3 25 | $0.05 | $0.90 | ||
| Q2 25 | $0.10 | $1.28 | ||
| Q1 25 | $0.41 | $0.87 | ||
| Q4 24 | — | $0.85 | ||
| Q3 24 | $0.15 | $0.77 | ||
| Q2 24 | $0.84 | $1.17 |
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 | — | $2.9B |
| 股东权益账面价值 | $1.4B | $27.0M |
| 总资产 | $4.5B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 109.07× |
8季度趋势，按日历期对齐
现金及短期投资DOLEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $647.0M | ||
| Q3 25 | $321.0M | $559.0M | ||
| Q2 25 | $323.1M | $390.0M | ||
| Q1 25 | $261.0M | $377.0M | ||
| Q4 24 | — | $634.0M | ||
| Q3 24 | $266.4M | $646.0M | ||
| Q2 24 | $225.8M | $398.0M |
总债务DOLEMAS
| Q1 26 | — | $2.9B | ||
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DOLEMAS
| Q1 26 | — | $27.0M | ||
| Q4 25 | — | $-185.0M | ||
| Q3 25 | $1.4B | $-78.0M | ||
| Q2 25 | $1.4B | $-84.0M | ||
| Q1 25 | $1.3B | $-254.0M | ||
| Q4 24 | — | $-279.0M | ||
| Q3 24 | $1.4B | $-88.0M | ||
| Q2 24 | $1.4B | $-26.0M |
总资产DOLEMAS
| Q1 26 | — | $5.2B | ||
| Q4 25 | — | $5.2B | ||
| Q3 25 | $4.5B | $5.3B | ||
| Q2 25 | $4.7B | $5.3B | ||
| Q1 25 | $4.5B | $5.1B | ||
| Q4 24 | — | $5.0B | ||
| Q3 24 | $4.5B | $5.3B | ||
| Q2 24 | $4.4B | $5.4B |
负债/权益比DOLEMAS
| Q1 26 | — | 109.07× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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% | 1.8% |
| 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DOLEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $418.0M | ||
| Q3 25 | $87.4M | $456.0M | ||
| Q2 25 | $18.3M | $306.0M | ||
| Q1 25 | $-78.8M | $-158.0M | ||
| Q4 24 | — | $407.0M | ||
| Q3 24 | $101.0M | $416.0M | ||
| Q2 24 | $40.2M | $346.0M |
自由现金流DOLEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | $371.0M | ||
| Q3 25 | $66.5M | $415.0M | ||
| Q2 25 | $-1.0M | $270.0M | ||
| Q1 25 | $-131.6M | $-190.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | $79.9M | $378.0M | ||
| Q2 24 | $22.8M | $303.0M |
自由现金流率DOLEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 20.7% | ||
| Q3 25 | 2.9% | 21.6% | ||
| Q2 25 | -0.0% | 13.2% | ||
| Q1 25 | -6.3% | -10.5% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | 3.9% | 19.1% | ||
| Q2 24 | 1.1% | 14.5% |
资本支出强度DOLEMAS
| Q1 26 | — | 1.8% | ||
| Q4 25 | — | 2.6% | ||
| Q3 25 | 0.9% | 2.1% | ||
| Q2 25 | 0.8% | 1.8% | ||
| Q1 25 | 2.5% | 1.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 1.0% | 1.9% | ||
| Q2 24 | 0.8% | 2.1% |
现金转化率DOLEMAS
| Q1 26 | — | — | ||
| Q4 25 | — | 2.53× | ||
| Q3 25 | 17.12× | 2.41× | ||
| Q2 25 | 1.84× | 1.13× | ||
| Q1 25 | -2.02× | -0.85× | ||
| Q4 24 | — | 2.24× | ||
| Q3 24 | 7.01× | 2.49× | ||
| Q2 24 | 0.50× | 1.34× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
