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都乐（DOLE）与Post Holdings, Inc.（POST）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Post Holdings, Inc.的1.0倍（$2.3B vs $2.2B），Post Holdings, Inc.净利率更高（4.5% vs 0.2%，领先4.2%），都乐同比增速更快（10.5% vs 10.1%），Post Holdings, Inc.自由现金流更多（$119.3M vs $66.5M），过去两年Post Holdings, Inc.的营收复合增速更高（4.3% 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。
Post Holdings, Inc.是美国头部包装消费品食品生产商，旗下拥有知名食品业务板块Post Consumer Brands，总部坐落于明尼苏达州莱克维尔，其生产的食品类快消品覆盖北美及全球多个市场，深受消费者喜爱。
DOLE vs POST — 直观对比
营收规模更大
DOLE
是对方的1.0倍
$2.2B
营收增速更快
DOLE
高出0.4%
10.1%
净利率更高
POST
高出4.2%
0.2%
自由现金流更多
POST
多$52.8M
$66.5M
两年增速更快
POST
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.2B |
| 净利润 | $5.1M | $96.8M |
| 毛利率 | 6.8% | 29.4% |
| 营业利润率 | 1.1% | 11.0% |
| 净利率 | 0.2% | 4.5% |
| 营收同比 | 10.5% | 10.1% |
| 净利润同比 | -64.6% | -14.6% |
| 每股收益（稀释后） | $0.05 | $1.71 |
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DOLEPOST
| Q4 25 | — | $2.2B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.1B | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $2.0B |
净利润DOLEPOST
| Q4 25 | — | $96.8M | ||
| Q3 25 | $5.1M | $51.0M | ||
| Q2 25 | $10.0M | $108.8M | ||
| Q1 25 | $38.9M | $62.6M | ||
| Q4 24 | — | $113.3M | ||
| Q3 24 | $14.4M | $81.6M | ||
| Q2 24 | $80.1M | $99.8M | ||
| Q1 24 | $70.1M | $97.2M |
毛利率DOLEPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | 6.8% | 26.8% | ||
| Q2 25 | 9.0% | 30.0% | ||
| Q1 25 | 8.7% | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | 8.0% | 28.6% | ||
| Q2 24 | 9.4% | 29.6% | ||
| Q1 24 | 9.2% | 29.0% |
营业利润率DOLEPOST
| Q4 25 | — | 11.0% | ||
| Q3 25 | 1.1% | 7.5% | ||
| Q2 25 | 4.3% | 11.8% | ||
| Q1 25 | 3.2% | 9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 2.3% | 9.5% | ||
| Q2 24 | 4.0% | 10.4% | ||
| Q1 24 | 5.3% | 9.5% |
净利率DOLEPOST
| Q4 25 | — | 4.5% | ||
| Q3 25 | 0.2% | 2.3% | ||
| Q2 25 | 0.4% | 5.5% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 3.8% | 5.1% | ||
| Q1 24 | 3.3% | 4.9% |
每股收益（稀释后）DOLEPOST
| Q4 25 | — | $1.71 | ||
| Q3 25 | $0.05 | $0.91 | ||
| Q2 25 | $0.10 | $1.79 | ||
| Q1 25 | $0.41 | $1.03 | ||
| Q4 24 | — | $1.78 | ||
| Q3 24 | $0.15 | $1.28 | ||
| Q2 24 | $0.84 | $1.53 | ||
| Q1 24 | $0.74 | $1.48 |
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 | $279.3M |
| 总债务越低越好 | — | $7.5B |
| 股东权益账面价值 | $1.4B | $3.5B |
| 总资产 | $4.5B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 2.16× |
8季度趋势，按日历期对齐
现金及短期投资DOLEPOST
| Q4 25 | — | $279.3M | ||
| Q3 25 | $321.0M | $176.7M | ||
| Q2 25 | $323.1M | $1.1B | ||
| Q1 25 | $261.0M | $617.6M | ||
| Q4 24 | — | $872.9M | ||
| Q3 24 | $266.4M | $787.4M | ||
| Q2 24 | $225.8M | $333.8M | ||
| Q1 24 | $245.5M | $333.4M |
总债务DOLEPOST
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
股东权益DOLEPOST
| Q4 25 | — | $3.5B | ||
| Q3 25 | $1.4B | $3.8B | ||
| Q2 25 | $1.4B | $4.0B | ||
| Q1 25 | $1.3B | $3.8B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $1.4B | $4.1B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.3B | $4.0B |
总资产DOLEPOST
| Q4 25 | — | $13.0B | ||
| Q3 25 | $4.5B | $13.5B | ||
| Q2 25 | $4.7B | $13.4B | ||
| Q1 25 | $4.5B | $12.8B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | $4.5B | $12.9B | ||
| Q2 24 | $4.4B | $12.1B | ||
| Q1 24 | $4.5B | $12.2B |
负债/权益比DOLEPOST
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $235.7M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $119.3M |
| 自由现金流率自由现金流/营收 | 2.9% | 5.5% |
| 资本支出强度资本支出/营收 | 0.9% | 5.4% |
| 现金转化率经营现金流/净利润 | 17.12× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $436.0M |
8季度趋势，按日历期对齐
经营现金流DOLEPOST
| Q4 25 | — | $235.7M | ||
| Q3 25 | $87.4M | $301.3M | ||
| Q2 25 | $18.3M | $225.9M | ||
| Q1 25 | $-78.8M | $160.7M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | $101.0M | $235.4M | ||
| Q2 24 | $40.2M | $272.3M | ||
| Q1 24 | $-35.0M | $249.6M |
自由现金流DOLEPOST
| Q4 25 | — | $119.3M | ||
| Q3 25 | $66.5M | $151.6M | ||
| Q2 25 | $-1.0M | $94.9M | ||
| Q1 25 | $-131.6M | $70.2M | ||
| Q4 24 | — | $171.4M | ||
| Q3 24 | $79.9M | $96.2M | ||
| Q2 24 | $22.8M | $161.5M | ||
| Q1 24 | $-53.2M | $150.9M |
自由现金流率DOLEPOST
| Q4 25 | — | 5.5% | ||
| Q3 25 | 2.9% | 6.7% | ||
| Q2 25 | -0.0% | 4.8% | ||
| Q1 25 | -6.3% | 3.6% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | 3.9% | 4.8% | ||
| Q2 24 | 1.1% | 8.3% | ||
| Q1 24 | -2.5% | 7.5% |
资本支出强度DOLEPOST
| Q4 25 | — | 5.4% | ||
| Q3 25 | 0.9% | 6.7% | ||
| Q2 25 | 0.8% | 6.6% | ||
| Q1 25 | 2.5% | 4.6% | ||
| Q4 24 | — | 7.0% | ||
| Q3 24 | 1.0% | 6.9% | ||
| Q2 24 | 0.8% | 5.7% | ||
| Q1 24 | 0.9% | 4.9% |
现金转化率DOLEPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 17.12× | 5.91× | ||
| Q2 25 | 1.84× | 2.08× | ||
| Q1 25 | -2.02× | 2.57× | ||
| Q4 24 | — | 2.74× | ||
| Q3 24 | 7.01× | 2.88× | ||
| Q2 24 | 0.50× | 2.73× | ||
| Q1 24 | -0.50× | 2.57× |
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
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
