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都乐（DOLE）与RPM INTERNATIONAL INC（RPM）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RPM INTERNATIONAL INC的1.2倍（$2.3B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 0.2%，领先8.2%），都乐同比增速更快（10.5% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $66.5M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
DOLE vs RPM — 直观对比
营收规模更大
DOLE
是对方的1.2倍
$1.9B
营收增速更快
DOLE
高出7.0%
3.5%
净利率更高
RPM
高出8.2%
0.2%
自由现金流更多
RPM
多$229.9M
$66.5M
两年增速更快
RPM
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.9B |
| 净利润 | $5.1M | $161.2M |
| 毛利率 | 6.8% | 40.8% |
| 营业利润率 | 1.1% | 11.0% |
| 净利率 | 0.2% | 8.4% |
| 营收同比 | 10.5% | 3.5% |
| 净利润同比 | -64.6% | -12.0% |
| 每股收益（稀释后） | $0.05 | $1.26 |
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DOLERPM
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.1B | $2.0B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DOLERPM
| Q4 25 | — | $161.2M | ||
| Q3 25 | $5.1M | $227.6M | ||
| Q2 25 | $10.0M | $225.8M | ||
| Q1 25 | $38.9M | $52.0M | ||
| Q4 24 | — | $183.2M | ||
| Q3 24 | $14.4M | $227.7M | ||
| Q2 24 | $80.1M | $180.6M | ||
| Q1 24 | $70.1M | $61.2M |
毛利率DOLERPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | 6.8% | 42.3% | ||
| Q2 25 | 9.0% | 42.4% | ||
| Q1 25 | 8.7% | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | 8.0% | 42.5% | ||
| Q2 24 | 9.4% | 41.4% | ||
| Q1 24 | 9.2% | 39.9% |
营业利润率DOLERPM
| Q4 25 | — | 11.0% | ||
| Q3 25 | 1.1% | 14.1% | ||
| Q2 25 | 4.3% | 11.9% | ||
| Q1 25 | 3.2% | 2.8% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 2.3% | 14.8% | ||
| Q2 24 | 4.0% | 11.9% | ||
| Q1 24 | 5.3% | 5.5% |
净利率DOLERPM
| Q4 25 | — | 8.4% | ||
| Q3 25 | 0.2% | 10.8% | ||
| Q2 25 | 0.4% | 10.8% | ||
| Q1 25 | 1.9% | 3.5% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | 0.7% | 11.6% | ||
| Q2 24 | 3.8% | 9.0% | ||
| Q1 24 | 3.3% | 4.0% |
每股收益（稀释后）DOLERPM
| Q4 25 | — | $1.26 | ||
| Q3 25 | $0.05 | $1.77 | ||
| Q2 25 | $0.10 | $1.76 | ||
| Q1 25 | $0.41 | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | $0.15 | $1.77 | ||
| Q2 24 | $0.84 | $1.40 | ||
| Q1 24 | $0.74 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $1.4B | $3.1B |
| 总资产 | $4.5B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DOLERPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $321.0M | $297.1M | ||
| Q2 25 | $323.1M | $302.1M | ||
| Q1 25 | $261.0M | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | $266.4M | $231.6M | ||
| Q2 24 | $225.8M | $237.4M | ||
| Q1 24 | $245.5M | $248.9M |
总债务DOLERPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益DOLERPM
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.3B | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.3B | $2.3B |
总资产DOLERPM
| Q4 25 | — | $7.9B | ||
| Q3 25 | $4.5B | $7.9B | ||
| Q2 25 | $4.7B | $7.8B | ||
| Q1 25 | $4.5B | $6.6B | ||
| Q4 24 | — | $6.7B | ||
| Q3 24 | $4.5B | $6.6B | ||
| Q2 24 | $4.4B | $6.6B | ||
| Q1 24 | $4.5B | $6.4B |
负债/权益比DOLERPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $296.4M |
| 自由现金流率自由现金流/营收 | 2.9% | 15.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 17.12× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $582.9M |
8季度趋势，按日历期对齐
经营现金流DOLERPM
| Q4 25 | — | $345.7M | ||
| Q3 25 | $87.4M | $237.5M | ||
| Q2 25 | $18.3M | $149.2M | ||
| Q1 25 | $-78.8M | $91.5M | ||
| Q4 24 | — | $279.4M | ||
| Q3 24 | $101.0M | $248.1M | ||
| Q2 24 | $40.2M | $181.2M | ||
| Q1 24 | $-35.0M | $173.4M |
自由现金流DOLERPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | $66.5M | $175.0M | ||
| Q2 25 | $-1.0M | $78.2M | ||
| Q1 25 | $-131.6M | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | $79.9M | $197.3M | ||
| Q2 24 | $22.8M | $105.3M | ||
| Q1 24 | $-53.2M | $124.6M |
自由现金流率DOLERPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | 2.9% | 8.3% | ||
| Q2 25 | -0.0% | 3.8% | ||
| Q1 25 | -6.3% | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 3.9% | 10.0% | ||
| Q2 24 | 1.1% | 5.2% | ||
| Q1 24 | -2.5% | 8.2% |
资本支出强度DOLERPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | 0.9% | 3.0% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 1.0% | 2.6% | ||
| Q2 24 | 0.8% | 3.8% | ||
| Q1 24 | 0.9% | 3.2% |
现金转化率DOLERPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 17.12× | 1.04× | ||
| Q2 25 | 1.84× | 0.66× | ||
| Q1 25 | -2.02× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 7.01× | 1.09× | ||
| Q2 24 | 0.50× | 1.00× | ||
| Q1 24 | -0.50× | 2.83× |
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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
