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都乐（DOLE）与RXO, Inc.（RXO）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RXO, Inc.的1.6倍（$2.3B vs $1.5B），都乐净利率更高（0.2% vs -3.1%，领先3.4%），都乐同比增速更快（10.5% vs -11.9%），都乐自由现金流更多（$66.5M vs $-9.0M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
DOLE vs RXO — 直观对比
营收规模更大
DOLE
是对方的1.6倍
$1.5B
营收增速更快
DOLE
高出22.4%
-11.9%
净利率更高
DOLE
高出3.4%
-3.1%
自由现金流更多
DOLE
多$75.5M
$-9.0M
两年增速更快
RXO
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.5B |
| 净利润 | $5.1M | $-46.0M |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | -2.9% |
| 净利率 | 0.2% | -3.1% |
| 营收同比 | 10.5% | -11.9% |
| 净利润同比 | -64.6% | -84.0% |
| 每股收益（稀释后） | $0.05 | $-0.28 |
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DOLERXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $2.3B | $1.4B | ||
| Q2 25 | $2.4B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.1B | $1.0B | ||
| Q2 24 | $2.1B | $930.0M | ||
| Q1 24 | $2.1B | $913.0M |
净利润DOLERXO
| Q4 25 | — | $-46.0M | ||
| Q3 25 | $5.1M | $-14.0M | ||
| Q2 25 | $10.0M | $-9.0M | ||
| Q1 25 | $38.9M | $-31.0M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | $14.4M | $-243.0M | ||
| Q2 24 | $80.1M | $-7.0M | ||
| Q1 24 | $70.1M | $-15.0M |
毛利率DOLERXO
| 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DOLERXO
| Q4 25 | — | -2.9% | ||
| Q3 25 | 1.1% | -0.5% | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.2% | -2.1% | ||
| Q4 24 | — | -1.4% | ||
| Q3 24 | 2.3% | -1.9% | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.3% | -1.3% |
净利率DOLERXO
| Q4 25 | — | -3.1% | ||
| Q3 25 | 0.2% | -1.0% | ||
| Q2 25 | 0.4% | -0.6% | ||
| Q1 25 | 1.9% | -2.2% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | 0.7% | -23.4% | ||
| Q2 24 | 3.8% | -0.8% | ||
| Q1 24 | 3.3% | -1.6% |
每股收益（稀释后）DOLERXO
| Q4 25 | — | $-0.28 | ||
| Q3 25 | $0.05 | $-0.08 | ||
| Q2 25 | $0.10 | $-0.05 | ||
| Q1 25 | $0.41 | $-0.18 | ||
| Q4 24 | — | $-0.17 | ||
| Q3 24 | $0.15 | $-1.81 | ||
| Q2 24 | $0.84 | $-0.06 | ||
| Q1 24 | $0.74 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | — | $387.0M |
| 股东权益账面价值 | $1.4B | $1.5B |
| 总资产 | $4.5B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DOLERXO
| Q4 25 | — | $17.0M | ||
| Q3 25 | $321.0M | $25.0M | ||
| Q2 25 | $323.1M | $18.0M | ||
| Q1 25 | $261.0M | $16.0M | ||
| Q4 24 | — | $35.0M | ||
| Q3 24 | $266.4M | $55.0M | ||
| Q2 24 | $225.8M | $7.0M | ||
| Q1 24 | $245.5M | $7.0M |
总债务DOLERXO
| Q4 25 | — | $387.0M | ||
| Q3 25 | — | $387.0M | ||
| Q2 25 | — | $387.0M | ||
| Q1 25 | — | $387.0M | ||
| Q4 24 | — | $351.0M | ||
| Q3 24 | — | $352.0M | ||
| Q2 24 | — | $370.0M | ||
| Q1 24 | — | $351.0M |
股东权益DOLERXO
| Q4 25 | — | $1.5B | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $579.0M | ||
| Q1 24 | $1.3B | $582.0M |
总资产DOLERXO
| Q4 25 | — | $3.3B | ||
| Q3 25 | $4.5B | $3.2B | ||
| Q2 25 | $4.7B | $3.2B | ||
| Q1 25 | $4.5B | $3.3B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $4.5B | $3.4B | ||
| Q2 24 | $4.4B | $1.8B | ||
| Q1 24 | $4.5B | $1.8B |
负债/权益比DOLERXO
| Q4 25 | — | 0.25× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.24× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $-9.0M |
| 自由现金流率自由现金流/营收 | 2.9% | -0.6% |
| 资本支出强度资本支出/营收 | 0.9% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流DOLERXO
| Q4 25 | — | $7.0M | ||
| Q3 25 | $87.4M | $23.0M | ||
| Q2 25 | $18.3M | $23.0M | ||
| Q1 25 | $-78.8M | $-2.0M | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $101.0M | $-7.0M | ||
| Q2 24 | $40.2M | $-5.0M | ||
| Q1 24 | $-35.0M | $7.0M |
自由现金流DOLERXO
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $66.5M | $9.0M | ||
| Q2 25 | $-1.0M | $9.0M | ||
| Q1 25 | $-131.6M | $-17.0M | ||
| Q4 24 | — | $-19.0M | ||
| Q3 24 | $79.9M | $-18.0M | ||
| Q2 24 | $22.8M | $-16.0M | ||
| Q1 24 | $-53.2M | $-4.0M |
自由现金流率DOLERXO
| Q4 25 | — | -0.6% | ||
| Q3 25 | 2.9% | 0.6% | ||
| Q2 25 | -0.0% | 0.6% | ||
| Q1 25 | -6.3% | -1.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 3.9% | -1.7% | ||
| Q2 24 | 1.1% | -1.7% | ||
| Q1 24 | -2.5% | -0.4% |
资本支出强度DOLERXO
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.9% | 1.0% | ||
| Q2 25 | 0.8% | 1.0% | ||
| Q1 25 | 2.5% | 1.0% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 1.0% | 1.1% | ||
| Q2 24 | 0.8% | 1.2% | ||
| Q1 24 | 0.9% | 1.2% |
现金转化率DOLERXO
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | — | ||
| 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
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
