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都乐（DOLE）与Sunrun Inc.（RUN）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Sunrun Inc.的2.0倍（$2.3B vs $1.2B），Sunrun Inc.净利率更高（8.9% vs 0.2%，领先8.7%），Sunrun Inc.同比增速更快（123.5% vs 10.5%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
DOLE vs RUN — 直观对比
营收规模更大
DOLE
是对方的2.0倍
$1.2B
营收增速更快
RUN
高出113.0%
10.5%
净利率更高
RUN
高出8.7%
0.2%
两年增速更快
RUN
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.2B |
| 净利润 | $5.1M | $103.6M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | 8.4% |
| 净利率 | 0.2% | 8.9% |
| 营收同比 | 10.5% | 123.5% |
| 净利润同比 | -64.6% | 103.7% |
| 每股收益（稀释后） | $0.05 | $0.38 |
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DOLERUN
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.3B | $724.6M | ||
| Q2 25 | $2.4B | $569.3M | ||
| Q1 25 | $2.1B | $504.3M | ||
| Q4 24 | — | $518.5M | ||
| Q3 24 | $2.1B | $537.2M | ||
| Q2 24 | $2.1B | $523.9M | ||
| Q1 24 | $2.1B | $458.2M |
净利润DOLERUN
| Q4 25 | — | $103.6M | ||
| Q3 25 | $5.1M | $16.6M | ||
| Q2 25 | $10.0M | $279.8M | ||
| Q1 25 | $38.9M | $50.0M | ||
| Q4 24 | — | $-2.8B | ||
| Q3 24 | $14.4M | $-83.8M | ||
| Q2 24 | $80.1M | $139.1M | ||
| Q1 24 | $70.1M | $-87.8M |
毛利率DOLERUN
| 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DOLERUN
| Q4 25 | — | 8.4% | ||
| Q3 25 | 1.1% | 0.5% | ||
| Q2 25 | 4.3% | -19.7% | ||
| Q1 25 | 3.2% | -22.8% | ||
| Q4 24 | — | -628.0% | ||
| Q3 24 | 2.3% | -23.8% | ||
| Q2 24 | 4.0% | -24.4% | ||
| Q1 24 | 5.3% | -40.0% |
净利率DOLERUN
| Q4 25 | — | 8.9% | ||
| Q3 25 | 0.2% | 2.3% | ||
| Q2 25 | 0.4% | 49.1% | ||
| Q1 25 | 1.9% | 9.9% | ||
| Q4 24 | — | -542.7% | ||
| Q3 24 | 0.7% | -15.6% | ||
| Q2 24 | 3.8% | 26.5% | ||
| Q1 24 | 3.3% | -19.2% |
每股收益（稀释后）DOLERUN
| Q4 25 | — | $0.38 | ||
| Q3 25 | $0.05 | $0.06 | ||
| Q2 25 | $0.10 | $1.07 | ||
| Q1 25 | $0.41 | $0.20 | ||
| Q4 24 | — | $-12.59 | ||
| Q3 24 | $0.15 | $-0.37 | ||
| Q2 24 | $0.84 | $0.55 | ||
| Q1 24 | $0.74 | $-0.40 |
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 | — |
| 总债务越低越好 | — | $14.7B |
| 股东权益账面价值 | $1.4B | $3.1B |
| 总资产 | $4.5B | $22.6B |
| 负债/权益比越低杠杆越低 | — | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资DOLERUN
| Q4 25 | — | — | ||
| Q3 25 | $321.0M | — | ||
| Q2 25 | $323.1M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $266.4M | — | ||
| Q2 24 | $225.8M | — | ||
| Q1 24 | $245.5M | — |
总债务DOLERUN
| Q4 25 | — | $14.7B | ||
| Q3 25 | — | $14.6B | ||
| Q2 25 | — | $14.0B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.9B | ||
| Q3 24 | — | $12.5B | ||
| Q2 24 | — | $12.0B | ||
| Q1 24 | — | $11.1B |
股东权益DOLERUN
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.4B | $3.0B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $1.4B | $5.3B | ||
| Q2 24 | $1.4B | $5.4B | ||
| Q1 24 | $1.3B | $5.2B |
总资产DOLERUN
| Q4 25 | — | $22.6B | ||
| Q3 25 | $4.5B | $22.2B | ||
| Q2 25 | $4.7B | $21.2B | ||
| Q1 25 | $4.5B | $20.4B | ||
| Q4 24 | — | $19.9B | ||
| Q3 24 | $4.5B | $22.1B | ||
| Q2 24 | $4.4B | $21.4B | ||
| Q1 24 | $4.5B | $20.8B |
负债/权益比DOLERUN
| Q4 25 | — | 4.69× | ||
| Q3 25 | — | 4.90× | ||
| Q2 25 | — | 4.80× | ||
| Q1 25 | — | 5.19× | ||
| Q4 24 | — | 5.05× | ||
| Q3 24 | — | 2.36× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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DOLERUN
| Q4 25 | — | $96.9M | ||
| Q3 25 | $87.4M | $-121.5M | ||
| Q2 25 | $18.3M | $-292.7M | ||
| Q1 25 | $-78.8M | $-104.2M | ||
| Q4 24 | — | $-258.4M | ||
| Q3 24 | $101.0M | $-156.2M | ||
| Q2 24 | $40.2M | $-208.5M | ||
| Q1 24 | $-35.0M | $-143.1M |
自由现金流DOLERUN
| Q4 25 | — | — | ||
| Q3 25 | $66.5M | — | ||
| Q2 25 | $-1.0M | — | ||
| Q1 25 | $-131.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $79.9M | $-156.4M | ||
| Q2 24 | $22.8M | — | ||
| Q1 24 | $-53.2M | — |
自由现金流率DOLERUN
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | -0.0% | — | ||
| Q1 25 | -6.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | -29.1% | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | -2.5% | — |
资本支出强度DOLERUN
| Q4 25 | — | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.0% | 0.0% | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.9% | — |
现金转化率DOLERUN
| Q4 25 | — | 0.94× | ||
| Q3 25 | 17.12× | -7.33× | ||
| Q2 25 | 1.84× | -1.05× | ||
| Q1 25 | -2.02× | -2.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | -1.50× | ||
| 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
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
