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都乐（DOLE）与帕森斯公司（PSN）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帕森斯公司的1.4倍（$2.3B vs $1.6B），帕森斯公司净利率更高（3.5% vs 0.2%，领先3.2%），都乐同比增速更快（10.5% vs -7.5%），帕森斯公司自由现金流更多（$135.6M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs 2.2%）
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。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
DOLE vs PSN — 直观对比
营收规模更大
DOLE
是对方的1.4倍
$1.6B
营收增速更快
DOLE
高出18.0%
-7.5%
净利率更高
PSN
高出3.2%
0.2%
自由现金流更多
PSN
多$69.1M
$66.5M
两年增速更快
DOLE
近两年复合增速
2.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.6B |
| 净利润 | $5.1M | $55.6M |
| 毛利率 | 6.8% | 23.0% |
| 营业利润率 | 1.1% | 6.6% |
| 净利率 | 0.2% | 3.5% |
| 营收同比 | 10.5% | -7.5% |
| 净利润同比 | -64.6% | -72.4% |
| 每股收益（稀释后） | $0.05 | $0.51 |
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DOLEPSN
| Q4 25 | — | $1.6B | ||
| Q3 25 | $2.3B | $1.6B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.1B | $1.8B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DOLEPSN
| Q4 25 | — | $55.6M | ||
| Q3 25 | $5.1M | $64.1M | ||
| Q2 25 | $10.0M | $55.2M | ||
| Q1 25 | $38.9M | $66.2M | ||
| Q4 24 | — | $201.3M | ||
| Q3 24 | $14.4M | $72.0M | ||
| Q2 24 | $80.1M | $69.2M | ||
| Q1 24 | $70.1M | $-107.4M |
毛利率DOLEPSN
| Q4 25 | — | 23.0% | ||
| Q3 25 | 6.8% | 22.2% | ||
| Q2 25 | 9.0% | 22.0% | ||
| Q1 25 | 8.7% | 22.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 8.0% | 19.9% | ||
| Q2 24 | 9.4% | 21.0% | ||
| Q1 24 | 9.2% | 21.2% |
营业利润率DOLEPSN
| Q4 25 | — | 6.6% | ||
| Q3 25 | 1.1% | 6.7% | ||
| Q2 25 | 4.3% | 6.0% | ||
| Q1 25 | 3.2% | 7.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | 2.3% | 6.4% | ||
| Q2 24 | 4.0% | 6.7% | ||
| Q1 24 | 5.3% | 6.6% |
净利率DOLEPSN
| Q4 25 | — | 3.5% | ||
| Q3 25 | 0.2% | 4.0% | ||
| Q2 25 | 0.4% | 3.5% | ||
| Q1 25 | 1.9% | 4.3% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 3.8% | 4.1% | ||
| Q1 24 | 3.3% | -7.0% |
每股收益（稀释后）DOLEPSN
| Q4 25 | — | $0.51 | ||
| Q3 25 | $0.05 | $0.59 | ||
| Q2 25 | $0.10 | $0.50 | ||
| Q1 25 | $0.41 | $0.60 | ||
| Q4 24 | — | $1.85 | ||
| Q3 24 | $0.15 | $0.65 | ||
| Q2 24 | $0.84 | $0.63 | ||
| Q1 24 | $0.74 | $-1.01 |
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 | $466.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.4B | $2.6B |
| 总资产 | $4.5B | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资DOLEPSN
| Q4 25 | — | $466.4M | ||
| Q3 25 | $321.0M | $422.6M | ||
| Q2 25 | $323.1M | $411.3M | ||
| Q1 25 | $261.0M | $269.7M | ||
| Q4 24 | — | $453.5M | ||
| Q3 24 | $266.4M | $558.8M | ||
| Q2 24 | $225.8M | $528.5M | ||
| Q1 24 | $245.5M | $423.1M |
总债务DOLEPSN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $785.2M | ||
| Q4 24 | — | $784.1M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益DOLEPSN
| Q4 25 | — | $2.6B | ||
| Q3 25 | $1.4B | $2.6B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.3B | $2.1B |
总资产DOLEPSN
| Q4 25 | — | $5.8B | ||
| Q3 25 | $4.5B | $5.7B | ||
| Q2 25 | $4.7B | $5.7B | ||
| Q1 25 | $4.5B | $5.4B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | $4.5B | $5.4B | ||
| Q2 24 | $4.4B | $5.2B | ||
| Q1 24 | $4.5B | $5.1B |
负债/权益比DOLEPSN
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.58× |
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 | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $135.6M |
| 自由现金流率自由现金流/营收 | 2.9% | 8.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 17.12× | 3.01× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $410.4M |
8季度趋势，按日历期对齐
经营现金流DOLEPSN
| Q4 25 | — | $167.5M | ||
| Q3 25 | $87.4M | $162.8M | ||
| Q2 25 | $18.3M | $159.8M | ||
| Q1 25 | $-78.8M | $-11.8M | ||
| Q4 24 | — | $126.8M | ||
| Q3 24 | $101.0M | $299.0M | ||
| Q2 24 | $40.2M | $161.2M | ||
| Q1 24 | $-35.0M | $-63.4M |
自由现金流DOLEPSN
| Q4 25 | — | $135.6M | ||
| Q3 25 | $66.5M | $149.7M | ||
| Q2 25 | $-1.0M | $150.4M | ||
| Q1 25 | $-131.6M | $-25.3M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | $79.9M | $287.3M | ||
| Q2 24 | $22.8M | $152.0M | ||
| Q1 24 | $-53.2M | $-72.9M |
自由现金流率DOLEPSN
| Q4 25 | — | 8.5% | ||
| Q3 25 | 2.9% | 9.2% | ||
| Q2 25 | -0.0% | 9.5% | ||
| Q1 25 | -6.3% | -1.6% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 3.9% | 15.9% | ||
| Q2 24 | 1.1% | 9.1% | ||
| Q1 24 | -2.5% | -4.7% |
资本支出强度DOLEPSN
| Q4 25 | — | 2.0% | ||
| Q3 25 | 0.9% | 0.8% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | 2.5% | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 1.0% | 0.6% | ||
| Q2 24 | 0.8% | 0.6% | ||
| Q1 24 | 0.9% | 0.6% |
现金转化率DOLEPSN
| Q4 25 | — | 3.01× | ||
| Q3 25 | 17.12× | 2.54× | ||
| Q2 25 | 1.84× | 2.89× | ||
| Q1 25 | -2.02× | -0.18× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | 7.01× | 4.16× | ||
| Q2 24 | 0.50× | 2.33× | ||
| Q1 24 | -0.50× | — |
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
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |
