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都乐（DOLE）与QVC Group, Inc.（QVCGA）财务数据对比。点击上方公司名可切换其他公司
QVC Group, Inc.的季度营收约是都乐的1.2倍（$2.7B vs $2.3B），都乐净利率更高（0.2% vs -1.4%，领先1.6%），都乐同比增速更快（10.5% vs -9.1%），QVC Group, Inc.自由现金流更多（$191.0M vs $66.5M），过去两年QVC Group, Inc.的营收复合增速更高（6.9% 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。
QVC集团是一家美国媒体 conglomerate 企业，由董事长约翰·C·马龙控制，马龙持有该公司多数具有投票权的股份，主营媒体相关业务，是美国本土颇具影响力的传媒集团。
DOLE vs QVCGA — 直观对比
营收规模更大
QVCGA
是对方的1.2倍
$2.3B
营收增速更快
DOLE
高出19.6%
-9.1%
净利率更高
DOLE
高出1.6%
-1.4%
自由现金流更多
QVCGA
多$124.5M
$66.5M
两年增速更快
QVCGA
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.7B |
| 净利润 | $5.1M | $-37.0M |
| 毛利率 | 6.8% | 32.9% |
| 营业利润率 | 1.1% | 3.7% |
| 净利率 | 0.2% | -1.4% |
| 营收同比 | 10.5% | -9.1% |
| 净利润同比 | -64.6% | 97.1% |
| 每股收益（稀释后） | $0.05 | $-17.37 |
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DOLEQVCGA
| Q4 25 | — | $2.7B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $2.1B | $2.3B | ||
| Q2 24 | $2.1B | $2.4B | ||
| Q1 24 | $2.1B | $2.3B |
净利润DOLEQVCGA
| Q4 25 | — | $-37.0M | ||
| Q3 25 | $5.1M | $-80.0M | ||
| Q2 25 | $10.0M | $-2.2B | ||
| Q1 25 | $38.9M | $-100.0M | ||
| Q4 24 | — | $-1.3B | ||
| Q3 24 | $14.4M | $-23.0M | ||
| Q2 24 | $80.1M | $20.0M | ||
| Q1 24 | $70.1M | $-1.0M |
毛利率DOLEQVCGA
| Q4 25 | — | 32.9% | ||
| Q3 25 | 6.8% | 34.0% | ||
| Q2 25 | 9.0% | 36.4% | ||
| Q1 25 | 8.7% | 34.2% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | 8.0% | 35.3% | ||
| Q2 24 | 9.4% | 36.4% | ||
| Q1 24 | 9.2% | 35.5% |
营业利润率DOLEQVCGA
| Q4 25 | — | 3.7% | ||
| Q3 25 | 1.1% | 2.7% | ||
| Q2 25 | 4.3% | -101.6% | ||
| Q1 25 | 3.2% | 0.7% | ||
| Q4 24 | — | -43.2% | ||
| Q3 24 | 2.3% | 6.5% | ||
| Q2 24 | 4.0% | 6.9% | ||
| Q1 24 | 5.3% | 6.2% |
净利率DOLEQVCGA
| Q4 25 | — | -1.4% | ||
| Q3 25 | 0.2% | -3.6% | ||
| Q2 25 | 0.4% | -99.4% | ||
| Q1 25 | 1.9% | -4.8% | ||
| Q4 24 | — | -43.7% | ||
| Q3 24 | 0.7% | -1.0% | ||
| Q2 24 | 3.8% | 0.8% | ||
| Q1 24 | 3.3% | -0.0% |
每股收益（稀释后）DOLEQVCGA
| Q4 25 | — | $-17.37 | ||
| Q3 25 | $0.05 | $-9.89 | ||
| Q2 25 | $0.10 | $-275.46 | ||
| Q1 25 | $0.41 | $-0.25 | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.15 | $-0.06 | ||
| Q2 24 | $0.84 | $2.57 | ||
| Q1 24 | $0.74 | — |
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 | $2.0B |
| 总债务越低越好 | — | $790.0M |
| 股东权益账面价值 | $1.4B | $-3.1B |
| 总资产 | $4.5B | $7.6B |
| 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DOLEQVCGA
| Q4 25 | — | $2.0B | ||
| Q3 25 | $321.0M | $1.8B | ||
| Q2 25 | $323.1M | $897.0M | ||
| Q1 25 | $261.0M | $833.0M | ||
| Q4 24 | — | $905.0M | ||
| Q3 24 | $266.4M | $873.0M | ||
| Q2 24 | $225.8M | $1.2B | ||
| Q1 24 | $245.5M | $1.1B |
总债务DOLEQVCGA
| Q4 25 | — | $790.0M | ||
| Q3 25 | — | $5.9B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | — | $5.5B |
股东权益DOLEQVCGA
| Q4 25 | — | $-3.1B | ||
| Q3 25 | $1.4B | $-3.1B | ||
| Q2 25 | $1.4B | $-3.0B | ||
| Q1 25 | $1.3B | $-981.0M | ||
| Q4 24 | — | $-971.0M | ||
| Q3 24 | $1.4B | $397.0M | ||
| Q2 24 | $1.4B | $328.0M | ||
| Q1 24 | $1.3B | $255.0M |
总资产DOLEQVCGA
| Q4 25 | — | $7.6B | ||
| Q3 25 | $4.5B | $7.6B | ||
| Q2 25 | $4.7B | $6.7B | ||
| Q1 25 | $4.5B | $9.0B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | $4.5B | $10.8B | ||
| Q2 24 | $4.4B | $10.9B | ||
| Q1 24 | $4.5B | $11.0B |
负债/权益比DOLEQVCGA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 12.74× | ||
| Q2 24 | — | 16.28× | ||
| Q1 24 | — | 21.53× |
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 | $244.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $191.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 7.1% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $13.7M | $118.0M |
8季度趋势，按日历期对齐
经营现金流DOLEQVCGA
| Q4 25 | — | $244.0M | ||
| Q3 25 | $87.4M | $4.0M | ||
| Q2 25 | $18.3M | $86.0M | ||
| Q1 25 | $-78.8M | $-60.0M | ||
| Q4 24 | — | $212.0M | ||
| Q3 24 | $101.0M | $20.0M | ||
| Q2 24 | $40.2M | $267.0M | ||
| Q1 24 | $-35.0M | $26.0M |
自由现金流DOLEQVCGA
| Q4 25 | — | $191.0M | ||
| Q3 25 | $66.5M | $-27.0M | ||
| Q2 25 | $-1.0M | $48.0M | ||
| Q1 25 | $-131.6M | $-94.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | $79.9M | $-23.0M | ||
| Q2 24 | $22.8M | $213.0M | ||
| Q1 24 | $-53.2M | $-14.0M |
自由现金流率DOLEQVCGA
| Q4 25 | — | 7.1% | ||
| Q3 25 | 2.9% | -1.2% | ||
| Q2 25 | -0.0% | 2.1% | ||
| Q1 25 | -6.3% | -4.5% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 3.9% | -1.0% | ||
| Q2 24 | 1.1% | 8.8% | ||
| Q1 24 | -2.5% | -0.6% |
资本支出强度DOLEQVCGA
| Q4 25 | — | 2.0% | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 2.5% | 1.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | 1.0% | 1.8% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 0.9% | 1.7% |
现金转化率DOLEQVCGA
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | 13.35× | ||
| 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
QVCGA
| Other | $915.0M | 34% |
| Home | $754.0M | 28% |
| Beauty | $260.0M | 10% |
| Apparel | $254.0M | 9% |
| Electronics | $187.0M | 7% |
| Accessories | $181.0M | 7% |
| Jewelry | $87.0M | 3% |
| Manufactured Product Other | $38.0M | 1% |
