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都乐（DOLE）与Martin Marietta Materials（MLM）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Martin Marietta Materials的2.0倍（$2.3B vs $1.1B），Martin Marietta Materials净利率更高（24.5% vs 0.2%，领先24.2%），都乐同比增速更快（10.5% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
DOLE vs MLM — 直观对比
营收规模更大
DOLE
是对方的2.0倍
$1.1B
营收增速更快
DOLE
高出40.6%
-30.1%
净利率更高
MLM
高出24.2%
0.2%
自由现金流更多
MLM
多$357.5M
$66.5M
两年增速更快
DOLE
近两年复合增速
-4.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.1B |
| 净利润 | $5.1M | $279.0M |
| 毛利率 | 6.8% | 35.0% |
| 营业利润率 | 1.1% | 24.6% |
| 净利率 | 0.2% | 24.5% |
| 营收同比 | 10.5% | -30.1% |
| 净利润同比 | -64.6% | -4.8% |
| 每股收益（稀释后） | $0.05 | $4.59 |
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DOLEMLM
| Q4 25 | — | $1.1B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.4B | $1.8B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $1.8B | ||
| Q1 24 | $2.1B | $1.3B |
净利润DOLEMLM
| Q4 25 | — | $279.0M | ||
| Q3 25 | $5.1M | $414.0M | ||
| Q2 25 | $10.0M | $328.0M | ||
| Q1 25 | $38.9M | $116.0M | ||
| Q4 24 | — | $293.0M | ||
| Q3 24 | $14.4M | $363.0M | ||
| Q2 24 | $80.1M | $294.0M | ||
| Q1 24 | $70.1M | $1.0B |
毛利率DOLEMLM
| Q4 25 | — | 35.0% | ||
| Q3 25 | 6.8% | 33.1% | ||
| Q2 25 | 9.0% | 30.0% | ||
| Q1 25 | 8.7% | 24.8% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | 8.0% | 31.7% | ||
| Q2 24 | 9.4% | 29.3% | ||
| Q1 24 | 9.2% | 21.7% |
营业利润率DOLEMLM
| Q4 25 | — | 24.6% | ||
| Q3 25 | 1.1% | 27.4% | ||
| Q2 25 | 4.3% | 25.3% | ||
| Q1 25 | 3.2% | 14.3% | ||
| Q4 24 | — | 24.4% | ||
| Q3 24 | 2.3% | 25.9% | ||
| Q2 24 | 4.0% | 22.6% | ||
| Q1 24 | 5.3% | — |
净利率DOLEMLM
| Q4 25 | — | 24.5% | ||
| Q3 25 | 0.2% | 22.4% | ||
| Q2 25 | 0.4% | 18.1% | ||
| Q1 25 | 1.9% | 8.6% | ||
| Q4 24 | — | 18.0% | ||
| Q3 24 | 0.7% | 19.2% | ||
| Q2 24 | 3.8% | 16.7% | ||
| Q1 24 | 3.3% | 83.5% |
每股收益（稀释后）DOLEMLM
| Q4 25 | — | $4.59 | ||
| Q3 25 | $0.05 | $6.85 | ||
| Q2 25 | $0.10 | $5.43 | ||
| Q1 25 | $0.41 | $1.90 | ||
| Q4 24 | — | $4.87 | ||
| Q3 24 | $0.15 | $5.91 | ||
| Q2 24 | $0.84 | $4.76 | ||
| Q1 24 | $0.74 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $1.4B | $10.0B |
| 总资产 | $4.5B | $18.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资DOLEMLM
| Q4 25 | — | $67.0M | ||
| Q3 25 | $321.0M | $57.0M | ||
| Q2 25 | $323.1M | $225.0M | ||
| Q1 25 | $261.0M | $101.0M | ||
| Q4 24 | — | $670.0M | ||
| Q3 24 | $266.4M | $52.0M | ||
| Q2 24 | $225.8M | $109.0M | ||
| Q1 24 | $245.5M | $2.6B |
总债务DOLEMLM
| Q4 25 | — | $5.3B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.4B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.3B |
股东权益DOLEMLM
| Q4 25 | — | $10.0B | ||
| Q3 25 | $1.4B | $9.7B | ||
| Q2 25 | $1.4B | $9.4B | ||
| Q1 25 | $1.3B | $9.1B | ||
| Q4 24 | — | $9.5B | ||
| Q3 24 | $1.4B | $9.2B | ||
| Q2 24 | $1.4B | $8.8B | ||
| Q1 24 | $1.3B | $8.9B |
总资产DOLEMLM
| Q4 25 | — | $18.7B | ||
| Q3 25 | $4.5B | $18.7B | ||
| Q2 25 | $4.7B | $18.1B | ||
| Q1 25 | $4.5B | $17.7B | ||
| Q4 24 | — | $18.2B | ||
| Q3 24 | $4.5B | $16.5B | ||
| Q2 24 | $4.4B | $16.3B | ||
| Q1 24 | $4.5B | $16.2B |
负债/权益比DOLEMLM
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.57× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.49× | ||
| Q1 24 | — | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $424.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 37.2% |
| 资本支出强度资本支出/营收 | 0.9% | 18.0% |
| 现金转化率经营现金流/净利润 | 17.12× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $978.0M |
8季度趋势，按日历期对齐
经营现金流DOLEMLM
| Q4 25 | — | $629.0M | ||
| Q3 25 | $87.4M | $551.0M | ||
| Q2 25 | $18.3M | $387.0M | ||
| Q1 25 | $-78.8M | $218.0M | ||
| Q4 24 | — | $686.0M | ||
| Q3 24 | $101.0M | $600.0M | ||
| Q2 24 | $40.2M | $1.0M | ||
| Q1 24 | $-35.0M | $172.0M |
自由现金流DOLEMLM
| Q4 25 | — | $424.0M | ||
| Q3 25 | $66.5M | $361.0M | ||
| Q2 25 | $-1.0M | $208.0M | ||
| Q1 25 | $-131.6M | $-15.0M | ||
| Q4 24 | — | $453.0M | ||
| Q3 24 | $79.9M | $317.0M | ||
| Q2 24 | $22.8M | $-138.0M | ||
| Q1 24 | $-53.2M | $-28.0M |
自由现金流率DOLEMLM
| Q4 25 | — | 37.2% | ||
| Q3 25 | 2.9% | 19.6% | ||
| Q2 25 | -0.0% | 11.5% | ||
| Q1 25 | -6.3% | -1.1% | ||
| Q4 24 | — | 27.8% | ||
| Q3 24 | 3.9% | 16.8% | ||
| Q2 24 | 1.1% | -7.8% | ||
| Q1 24 | -2.5% | -2.2% |
资本支出强度DOLEMLM
| Q4 25 | — | 18.0% | ||
| Q3 25 | 0.9% | 10.3% | ||
| Q2 25 | 0.8% | 9.9% | ||
| Q1 25 | 2.5% | 17.2% | ||
| Q4 24 | — | 14.3% | ||
| Q3 24 | 1.0% | 15.0% | ||
| Q2 24 | 0.8% | 7.9% | ||
| Q1 24 | 0.9% | 16.0% |
现金转化率DOLEMLM
| Q4 25 | — | 2.25× | ||
| Q3 25 | 17.12× | 1.33× | ||
| Q2 25 | 1.84× | 1.18× | ||
| Q1 25 | -2.02× | 1.88× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | 7.01× | 1.65× | ||
| Q2 24 | 0.50× | 0.00× | ||
| Q1 24 | -0.50× | 0.16× |
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
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
