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都乐（DOLE）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是都乐的1.3倍（$3.0B vs $2.3B），都乐净利率更高（0.2% vs -17.5%，领先17.7%），都乐同比增速更快（10.5% vs 5.6%），都乐自由现金流更多（$66.5M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% 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。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
DOLE vs MOS — 直观对比
营收规模更大
MOS
是对方的1.3倍
$2.3B
营收增速更快
DOLE
高出4.9%
5.6%
净利率更高
DOLE
高出17.7%
-17.5%
自由现金流更多
DOLE
多$472.2M
$-405.7M
两年增速更快
MOS
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.0B |
| 净利润 | $5.1M | $-519.5M |
| 毛利率 | 6.8% | 11.5% |
| 营业利润率 | 1.1% | -3.4% |
| 净利率 | 0.2% | -17.5% |
| 营收同比 | 10.5% | 5.6% |
| 净利润同比 | -64.6% | -407.4% |
| 每股收益（稀释后） | $0.05 | $-1.63 |
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DOLEMOS
| Q4 25 | — | $3.0B | ||
| Q3 25 | $2.3B | $3.5B | ||
| Q2 25 | $2.4B | $3.0B | ||
| Q1 25 | $2.1B | $2.6B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | $2.1B | $2.8B | ||
| Q2 24 | $2.1B | $2.8B | ||
| Q1 24 | $2.1B | $2.7B |
净利润DOLEMOS
| Q4 25 | — | $-519.5M | ||
| Q3 25 | $5.1M | $411.4M | ||
| Q2 25 | $10.0M | $410.7M | ||
| Q1 25 | $38.9M | $238.1M | ||
| Q4 24 | — | $169.0M | ||
| Q3 24 | $14.4M | $122.2M | ||
| Q2 24 | $80.1M | $-161.5M | ||
| Q1 24 | $70.1M | $45.2M |
毛利率DOLEMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | 6.8% | 16.0% | ||
| Q2 25 | 9.0% | 17.3% | ||
| Q1 25 | 8.7% | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | 8.0% | 14.8% | ||
| Q2 24 | 9.4% | 14.0% | ||
| Q1 24 | 9.2% | 14.9% |
营业利润率DOLEMOS
| Q4 25 | — | -3.4% | ||
| Q3 25 | 1.1% | 9.8% | ||
| Q2 25 | 4.3% | 8.1% | ||
| Q1 25 | 3.2% | 12.9% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 2.3% | 4.1% | ||
| Q2 24 | 4.0% | 8.3% | ||
| Q1 24 | 5.3% | 6.5% |
净利率DOLEMOS
| Q4 25 | — | -17.5% | ||
| Q3 25 | 0.2% | 11.9% | ||
| Q2 25 | 0.4% | 13.7% | ||
| Q1 25 | 1.9% | 9.1% | ||
| Q4 24 | — | 6.0% | ||
| Q3 24 | 0.7% | 4.3% | ||
| Q2 24 | 3.8% | -5.7% | ||
| Q1 24 | 3.3% | 1.7% |
每股收益（稀释后）DOLEMOS
| Q4 25 | — | $-1.63 | ||
| Q3 25 | $0.05 | $1.29 | ||
| Q2 25 | $0.10 | $1.29 | ||
| Q1 25 | $0.41 | $0.75 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.15 | $0.38 | ||
| Q2 24 | $0.84 | $-0.50 | ||
| Q1 24 | $0.74 | $0.14 |
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 | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $1.4B | $12.1B |
| 总资产 | $4.5B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资DOLEMOS
| Q4 25 | — | $276.6M | ||
| Q3 25 | $321.0M | $153.3M | ||
| Q2 25 | $323.1M | $286.2M | ||
| Q1 25 | $261.0M | $259.2M | ||
| Q4 24 | — | $272.8M | ||
| Q3 24 | $266.4M | $301.6M | ||
| Q2 24 | $225.8M | $322.0M | ||
| Q1 24 | $245.5M | $336.7M |
总债务DOLEMOS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益DOLEMOS
| Q4 25 | — | $12.1B | ||
| Q3 25 | $1.4B | $12.8B | ||
| Q2 25 | $1.4B | $12.4B | ||
| Q1 25 | $1.3B | $11.8B | ||
| Q4 24 | — | $11.5B | ||
| Q3 24 | $1.4B | $11.8B | ||
| Q2 24 | $1.4B | $11.7B | ||
| Q1 24 | $1.3B | $12.0B |
总资产DOLEMOS
| Q4 25 | — | $24.5B | ||
| Q3 25 | $4.5B | $24.7B | ||
| Q2 25 | $4.7B | $24.3B | ||
| Q1 25 | $4.5B | $23.2B | ||
| Q4 24 | — | $22.9B | ||
| Q3 24 | $4.5B | $23.3B | ||
| Q2 24 | $4.4B | $22.6B | ||
| Q1 24 | $4.5B | $22.9B |
负债/权益比DOLEMOS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $-405.7M |
| 自由现金流率自由现金流/营收 | 2.9% | -13.6% |
| 资本支出强度资本支出/营收 | 0.9% | 11.8% |
| 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 | $-534.6M |
8季度趋势，按日历期对齐
经营现金流DOLEMOS
| Q4 25 | — | $-56.1M | ||
| Q3 25 | $87.4M | $228.5M | ||
| Q2 25 | $18.3M | $609.5M | ||
| Q1 25 | $-78.8M | $42.9M | ||
| Q4 24 | — | $219.3M | ||
| Q3 24 | $101.0M | $312.9M | ||
| Q2 24 | $40.2M | $847.0M | ||
| Q1 24 | $-35.0M | $-80.0M |
自由现金流DOLEMOS
| Q4 25 | — | $-405.7M | ||
| Q3 25 | $66.5M | $-135.9M | ||
| Q2 25 | $-1.0M | $304.9M | ||
| Q1 25 | $-131.6M | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | $79.9M | $72.1M | ||
| Q2 24 | $22.8M | $513.1M | ||
| Q1 24 | $-53.2M | $-463.0M |
自由现金流率DOLEMOS
| Q4 25 | — | -13.6% | ||
| Q3 25 | 2.9% | -3.9% | ||
| Q2 25 | -0.0% | 10.1% | ||
| Q1 25 | -6.3% | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | 3.9% | 2.6% | ||
| Q2 24 | 1.1% | 18.2% | ||
| Q1 24 | -2.5% | -17.3% |
资本支出强度DOLEMOS
| Q4 25 | — | 11.8% | ||
| Q3 25 | 0.9% | 10.6% | ||
| Q2 25 | 0.8% | 10.1% | ||
| Q1 25 | 2.5% | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | 1.0% | 8.6% | ||
| Q2 24 | 0.8% | 11.9% | ||
| Q1 24 | 0.9% | 14.3% |
现金转化率DOLEMOS
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | 0.56× | ||
| Q2 25 | 1.84× | 1.48× | ||
| Q1 25 | -2.02× | 0.18× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | 7.01× | 2.56× | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | -1.77× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
