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都乐(DOLE)与PPL Corporation(PPL)财务数据对比。点击上方公司名可切换其他公司
PPL Corporation的季度营收约是都乐的1.0倍($2.3B vs $2.3B),PPL Corporation净利率更高(11.3% vs 0.2%,领先11.1%),都乐同比增速更快(10.5% vs 7.2%),都乐自由现金流更多($66.5M vs $-614.0M),过去两年都乐的营收复合增速更高(3.2% vs 1.0%)
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。
PPL公司是总部位于美国宾夕法尼亚州的能源公用事业控股企业,为宾州、肯塔基州、罗德岛州约350万居民及工商业用户提供电力与天然气供应服务,核心业务方向包括电网现代化升级、清洁能源转型、高可靠性可持续能源服务供给。
DOLE vs PPL — 直观对比
营收规模更大
PPL
是对方的1.0倍
$2.3B
营收增速更快
DOLE
高出3.3%
7.2%
净利率更高
PPL
高出11.1%
0.2%
自由现金流更多
DOLE
多$680.5M
$-614.0M
两年增速更快
DOLE
近两年复合增速
1.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3B | $2.3B |
| 净利润 | $5.1M | $266.0M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | 20.3% |
| 净利率 | 0.2% | 11.3% |
| 营收同比 | 10.5% | 7.2% |
| 净利润同比 | -64.6% | 50.3% |
| 每股收益(稀释后) | $0.05 | $0.35 |
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
DOLE
PPL
| Q4 25 | — | $2.3B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $2.3B |
净利润
DOLE
PPL
| Q4 25 | — | $266.0M | ||
| Q3 25 | $5.1M | $318.0M | ||
| Q2 25 | $10.0M | $183.0M | ||
| Q1 25 | $38.9M | $414.0M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | $14.4M | $214.0M | ||
| Q2 24 | $80.1M | $190.0M | ||
| Q1 24 | $70.1M | $307.0M |
毛利率
DOLE
PPL
| Q4 25 | — | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 9.4% | — | ||
| Q1 24 | 9.2% | — |
营业利润率
DOLE
PPL
| Q4 25 | — | 20.3% | ||
| Q3 25 | 1.1% | 25.4% | ||
| Q2 25 | 4.3% | 19.9% | ||
| Q1 25 | 3.2% | 26.6% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | 2.3% | 20.6% | ||
| Q2 24 | 4.0% | 20.8% | ||
| Q1 24 | 5.3% | 23.7% |
净利率
DOLE
PPL
| Q4 25 | — | 11.3% | ||
| Q3 25 | 0.2% | 14.2% | ||
| Q2 25 | 0.4% | 9.0% | ||
| Q1 25 | 1.9% | 16.3% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | 0.7% | 10.3% | ||
| Q2 24 | 3.8% | 10.1% | ||
| Q1 24 | 3.3% | 13.3% |
每股收益(稀释后)
DOLE
PPL
| Q4 25 | — | $0.35 | ||
| Q3 25 | $0.05 | $0.43 | ||
| Q2 25 | $0.10 | $0.25 | ||
| Q1 25 | $0.41 | $0.56 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | $0.15 | $0.29 | ||
| Q2 24 | $0.84 | $0.26 | ||
| Q1 24 | $0.74 | $0.42 |
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 | $1.1B |
| 总债务越低越好 | — | $18.9B |
| 股东权益账面价值 | $1.4B | $14.9B |
| 总资产 | $4.5B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 1.27× |
8季度趋势,按日历期对齐
现金及短期投资
DOLE
PPL
| Q4 25 | — | $1.1B | ||
| Q3 25 | $321.0M | $1.1B | ||
| Q2 25 | $323.1M | $294.0M | ||
| Q1 25 | $261.0M | $312.0M | ||
| Q4 24 | — | $306.0M | ||
| Q3 24 | $266.4M | $542.0M | ||
| Q2 24 | $225.8M | $282.0M | ||
| Q1 24 | $245.5M | $276.0M |
总债务
DOLE
PPL
| Q4 25 | — | $18.9B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DOLE
PPL
| Q4 25 | — | $14.9B | ||
| Q3 25 | $1.4B | $14.4B | ||
| Q2 25 | $1.4B | $14.3B | ||
| Q1 25 | $1.3B | $14.3B | ||
| Q4 24 | — | $14.1B | ||
| Q3 24 | $1.4B | $14.1B | ||
| Q2 24 | $1.4B | $14.1B | ||
| Q1 24 | $1.3B | $14.1B |
总资产
DOLE
PPL
| Q4 25 | — | $45.2B | ||
| Q3 25 | $4.5B | $43.9B | ||
| Q2 25 | $4.7B | $42.4B | ||
| Q1 25 | $4.5B | $41.8B | ||
| Q4 24 | — | $41.1B | ||
| Q3 24 | $4.5B | $40.5B | ||
| Q2 24 | $4.4B | $39.8B | ||
| Q1 24 | $4.5B | $39.6B |
负债/权益比
DOLE
PPL
| Q4 25 | — | 1.27× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $548.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $-614.0M |
| 自由现金流率自由现金流/营收 | 2.9% | -26.1% |
| 资本支出强度资本支出/营收 | 0.9% | 49.5% |
| 现金转化率经营现金流/净利润 | 17.12× | 2.06× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $-1.4B |
8季度趋势,按日历期对齐
经营现金流
DOLE
PPL
| Q4 25 | — | $548.0M | ||
| Q3 25 | $87.4M | $966.0M | ||
| Q2 25 | $18.3M | $602.0M | ||
| Q1 25 | $-78.8M | $513.0M | ||
| Q4 24 | — | $511.0M | ||
| Q3 24 | $101.0M | $781.0M | ||
| Q2 24 | $40.2M | $766.0M | ||
| Q1 24 | $-35.0M | $282.0M |
自由现金流
DOLE
PPL
| Q4 25 | — | $-614.0M | ||
| Q3 25 | $66.5M | $-179.0M | ||
| Q2 25 | $-1.0M | $-328.0M | ||
| Q1 25 | $-131.6M | $-280.0M | ||
| Q4 24 | — | $-349.0M | ||
| Q3 24 | $79.9M | $102.0M | ||
| Q2 24 | $22.8M | $96.0M | ||
| Q1 24 | $-53.2M | $-314.0M |
自由现金流率
DOLE
PPL
| Q4 25 | — | -26.1% | ||
| Q3 25 | 2.9% | -8.0% | ||
| Q2 25 | -0.0% | -16.1% | ||
| Q1 25 | -6.3% | -11.0% | ||
| Q4 24 | — | -15.9% | ||
| Q3 24 | 3.9% | 4.9% | ||
| Q2 24 | 1.1% | 5.1% | ||
| Q1 24 | -2.5% | -13.6% |
资本支出强度
DOLE
PPL
| Q4 25 | — | 49.5% | ||
| Q3 25 | 0.9% | 51.2% | ||
| Q2 25 | 0.8% | 45.6% | ||
| Q1 25 | 2.5% | 31.2% | ||
| Q4 24 | — | 39.3% | ||
| Q3 24 | 1.0% | 32.7% | ||
| Q2 24 | 0.8% | 35.8% | ||
| Q1 24 | 0.9% | 25.9% |
现金转化率
DOLE
PPL
| Q4 25 | — | 2.06× | ||
| Q3 25 | 17.12× | 3.04× | ||
| Q2 25 | 1.84× | 3.29× | ||
| Q1 25 | -2.02× | 1.24× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 7.01× | 3.65× | ||
| Q2 24 | 0.50× | 4.03× | ||
| Q1 24 | -0.50× | 0.92× |
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
PPL
| Rhode Island Regulated | $539.0M | 23% |
| Other | $532.0M | 23% |
| Residential | $451.0M | 19% |
| Nonrelated Party | $425.0M | 18% |
| Transmission | $228.0M | 10% |
| Commercial | $117.0M | 5% |
| Wholesale Other | $23.0M | 1% |
| Industrial | $14.0M | 1% |
| Related Party | $13.0M | 1% |
| Wholesale Municipal | $6.0M | 0% |