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都乐（DOLE）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是都乐的1.0倍（$2.3B vs $2.3B），豪士科净利率更高（1.9% vs 0.2%，领先1.6%），都乐同比增速更快（10.5% vs 0.2%），过去两年都乐的营收复合增速更高（3.2% vs -9.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
DOLE vs OSK — 直观对比
营收规模更大
OSK
是对方的1.0倍
$2.3B
营收增速更快
DOLE
高出10.3%
0.2%
净利率更高
OSK
高出1.6%
0.2%
两年增速更快
DOLE
近两年复合增速
-9.8%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.3B |
| 净利润 | $5.1M | $43.1M |
| 毛利率 | 6.8% | 13.5% |
| 营业利润率 | 1.1% | 3.5% |
| 净利率 | 0.2% | 1.9% |
| 营收同比 | 10.5% | 0.2% |
| 净利润同比 | -64.6% | -61.6% |
| 每股收益（稀释后） | $0.05 | $0.68 |
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DOLEOSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.3B | $2.7B | ||
| Q2 25 | $2.4B | $2.7B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $2.1B | $2.7B | ||
| Q2 24 | $2.1B | $2.8B |
净利润DOLEOSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | — | $133.8M | ||
| Q3 25 | $5.1M | $196.2M | ||
| Q2 25 | $10.0M | $204.8M | ||
| Q1 25 | $38.9M | $112.2M | ||
| Q4 24 | — | $153.1M | ||
| Q3 24 | $14.4M | $180.3M | ||
| Q2 24 | $80.1M | $168.6M |
毛利率DOLEOSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | — | 15.8% | ||
| Q3 25 | 6.8% | 17.5% | ||
| Q2 25 | 9.0% | 19.2% | ||
| Q1 25 | 8.7% | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 8.0% | 18.5% | ||
| Q2 24 | 9.4% | 19.2% |
营业利润率DOLEOSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | — | 7.9% | ||
| Q3 25 | 1.1% | 9.7% | ||
| Q2 25 | 4.3% | 10.7% | ||
| Q1 25 | 3.2% | 7.6% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | 2.3% | 9.7% | ||
| Q2 24 | 4.0% | 9.2% |
净利率DOLEOSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | 0.2% | 7.3% | ||
| Q2 25 | 0.4% | 7.5% | ||
| Q1 25 | 1.9% | 4.9% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | 0.7% | 6.6% | ||
| Q2 24 | 3.8% | 5.9% |
每股收益（稀释后）DOLEOSK
| Q1 26 | — | $0.68 | ||
| Q4 25 | — | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.41 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | $0.84 | — |
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 | $250.3M |
| 总债务越低越好 | — | $600.6M |
| 股东权益账面价值 | $1.4B | — |
| 总资产 | $4.5B | $10.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOLEOSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | — | $479.8M | ||
| Q3 25 | $321.0M | $211.8M | ||
| Q2 25 | $323.1M | $191.7M | ||
| Q1 25 | $261.0M | $210.3M | ||
| Q4 24 | — | $204.9M | ||
| Q3 24 | $266.4M | $160.9M | ||
| Q2 24 | $225.8M | $141.4M |
总债务DOLEOSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M |
股东权益DOLEOSK
| Q1 26 | — | — | ||
| Q4 25 | — | $4.5B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.4B | $4.5B | ||
| Q1 25 | $1.3B | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $1.4B | $4.1B | ||
| Q2 24 | $1.4B | $3.9B |
总资产DOLEOSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | — | $10.1B | ||
| Q3 25 | $4.5B | $9.8B | ||
| Q2 25 | $4.7B | $10.0B | ||
| Q1 25 | $4.5B | $9.8B | ||
| Q4 24 | — | $9.4B | ||
| Q3 24 | $4.5B | $9.9B | ||
| Q2 24 | $4.4B | $9.7B |
负债/权益比DOLEOSK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× |
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DOLEOSK
| Q1 26 | — | — | ||
| Q4 25 | — | $600.1M | ||
| Q3 25 | $87.4M | $489.0M | ||
| Q2 25 | $18.3M | $89.2M | ||
| Q1 25 | $-78.8M | $-394.9M | ||
| Q4 24 | — | $790.8M | ||
| Q3 24 | $101.0M | $326.1M | ||
| Q2 24 | $40.2M | $-211.0M |
自由现金流DOLEOSK
| Q1 26 | — | — | ||
| Q4 25 | — | $540.3M | ||
| Q3 25 | $66.5M | $464.3M | ||
| Q2 25 | $-1.0M | $48.6M | ||
| Q1 25 | $-131.6M | $-435.2M | ||
| Q4 24 | — | $703.3M | ||
| Q3 24 | $79.9M | $272.2M | ||
| Q2 24 | $22.8M | $-250.5M |
自由现金流率DOLEOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 20.1% | ||
| Q3 25 | 2.9% | 17.3% | ||
| Q2 25 | -0.0% | 1.8% | ||
| Q1 25 | -6.3% | -18.8% | ||
| Q4 24 | — | 27.1% | ||
| Q3 24 | 3.9% | 9.9% | ||
| Q2 24 | 1.1% | -8.8% |
资本支出强度DOLEOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 2.2% | ||
| Q3 25 | 0.9% | 0.9% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 1.0% | 2.0% | ||
| Q2 24 | 0.8% | 1.4% |
现金转化率DOLEOSK
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | 17.12× | 2.49× | ||
| Q2 25 | 1.84× | 0.44× | ||
| Q1 25 | -2.02× | -3.52× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | 7.01× | 1.81× | ||
| Q2 24 | 0.50× | -1.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
