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都乐（DOLE）与先锋自然资源公司（PR）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先锋自然资源公司的1.9倍（$2.3B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 0.2%，领先28.8%），都乐同比增速更快（10.5% vs -9.8%），过去两年都乐的营收复合增速更高（3.2% vs -3.0%）
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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
DOLE vs PR — 直观对比
营收规模更大
DOLE
是对方的1.9倍
$1.2B
营收增速更快
DOLE
高出20.3%
-9.8%
净利率更高
PR
高出28.8%
0.2%
两年增速更快
DOLE
近两年复合增速
-3.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.2B |
| 净利润 | $5.1M | $339.5M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | 23.1% |
| 净利率 | 0.2% | 29.0% |
| 营收同比 | 10.5% | -9.8% |
| 净利润同比 | -64.6% | 56.7% |
| 每股收益（稀释后） | $0.05 | $0.48 |
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DOLEPR
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.3B | $1.3B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.2B |
净利润DOLEPR
| Q4 25 | — | $339.5M | ||
| Q3 25 | $5.1M | $59.2M | ||
| Q2 25 | $10.0M | $207.1M | ||
| Q1 25 | $38.9M | $329.3M | ||
| Q4 24 | — | $216.7M | ||
| Q3 24 | $14.4M | $386.4M | ||
| Q2 24 | $80.1M | $235.1M | ||
| Q1 24 | $70.1M | $146.6M |
毛利率DOLEPR
| 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DOLEPR
| Q4 25 | — | 23.1% | ||
| Q3 25 | 1.1% | 29.6% | ||
| Q2 25 | 4.3% | 24.8% | ||
| Q1 25 | 3.2% | 36.6% | ||
| Q4 24 | — | 32.8% | ||
| Q3 24 | 2.3% | 32.5% | ||
| Q2 24 | 4.0% | 36.5% | ||
| Q1 24 | 5.3% | 37.7% |
净利率DOLEPR
| Q4 25 | — | 29.0% | ||
| Q3 25 | 0.2% | 4.5% | ||
| Q2 25 | 0.4% | 17.3% | ||
| Q1 25 | 1.9% | 23.9% | ||
| Q4 24 | — | 16.7% | ||
| Q3 24 | 0.7% | 31.8% | ||
| Q2 24 | 3.8% | 18.9% | ||
| Q1 24 | 3.3% | 11.8% |
每股收益（稀释后）DOLEPR
| Q4 25 | — | $0.48 | ||
| Q3 25 | $0.05 | $0.08 | ||
| Q2 25 | $0.10 | $0.28 | ||
| Q1 25 | $0.41 | $0.44 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $0.15 | $0.53 | ||
| Q2 24 | $0.84 | $0.36 | ||
| Q1 24 | $0.74 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | — | $3.5B |
| 股东权益账面价值 | $1.4B | $10.3B |
| 总资产 | $4.5B | $17.9B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资DOLEPR
| Q4 25 | — | $153.7M | ||
| Q3 25 | $321.0M | $111.8M | ||
| Q2 25 | $323.1M | $451.0M | ||
| Q1 25 | $261.0M | $702.2M | ||
| Q4 24 | — | $479.3M | ||
| Q3 24 | $266.4M | $272.0M | ||
| Q2 24 | $225.8M | $47.8M | ||
| Q1 24 | $245.5M | $12.7M |
总债务DOLEPR
| Q4 25 | — | $3.5B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.9B |
股东权益DOLEPR
| Q4 25 | — | $10.3B | ||
| Q3 25 | $1.4B | $10.0B | ||
| Q2 25 | $1.4B | $9.5B | ||
| Q1 25 | $1.3B | $9.4B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | $1.4B | $9.0B | ||
| Q2 24 | $1.4B | $8.3B | ||
| Q1 24 | $1.3B | $7.0B |
总资产DOLEPR
| Q4 25 | — | $17.9B | ||
| Q3 25 | $4.5B | $17.3B | ||
| Q2 25 | $4.7B | $17.5B | ||
| Q1 25 | $4.5B | $17.1B | ||
| Q4 24 | — | $16.9B | ||
| Q3 24 | $4.5B | $16.6B | ||
| Q2 24 | $4.4B | $15.4B | ||
| Q1 24 | $4.5B | $15.1B |
负债/权益比DOLEPR
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.46× | ||
| Q1 24 | — | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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DOLEPR
| Q4 25 | — | $904.3M | ||
| Q3 25 | $87.4M | $766.5M | ||
| Q2 25 | $18.3M | $1.0B | ||
| Q1 25 | $-78.8M | $898.0M | ||
| Q4 24 | — | $871.6M | ||
| Q3 24 | $101.0M | $954.4M | ||
| Q2 24 | $40.2M | $938.4M | ||
| Q1 24 | $-35.0M | $647.6M |
自由现金流DOLEPR
| Q4 25 | — | — | ||
| Q3 25 | $66.5M | — | ||
| Q2 25 | $-1.0M | — | ||
| Q1 25 | $-131.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $79.9M | — | ||
| Q2 24 | $22.8M | — | ||
| Q1 24 | $-53.2M | — |
自由现金流率DOLEPR
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -6.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度DOLEPR
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.9% | — |
现金转化率DOLEPR
| Q4 25 | — | 2.66× | ||
| Q3 25 | 17.12× | 12.94× | ||
| Q2 25 | 1.84× | 5.01× | ||
| Q1 25 | -2.02× | 2.73× | ||
| Q4 24 | — | 4.02× | ||
| Q3 24 | 7.01× | 2.47× | ||
| Q2 24 | 0.50× | 3.99× | ||
| Q1 24 | -0.50× | 4.42× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
