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都乐（DOLE）与Sprouts Farmers Market, Inc.（SFM）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Sprouts Farmers Market, Inc.的1.1倍（$2.3B vs $2.1B），Sprouts Farmers Market, Inc.净利率更高（4.2% vs 0.2%，领先4.0%），都乐同比增速更快（10.5% vs 7.6%），都乐自由现金流更多（$66.5M vs $66.3M），过去两年Sprouts Farmers Market, Inc.的营收复合增速更高（6.8% 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。
Sprouts Farmers Market是总部位于美国亚利桑那州凤凰城的连锁超市品牌，主营天然有机食品，涵盖新鲜果蔬、散装食品、包装杂货、肉禽海鲜、熟食烘焙、乳制品、冷冻食品等品类，同时售有维生素补剂、天然个护及家居用品，目前在全美24个州开设超400家门店，员工约3.5万名。
DOLE vs SFM — 直观对比
营收规模更大
DOLE
是对方的1.1倍
$2.1B
营收增速更快
DOLE
高出2.9%
7.6%
净利率更高
SFM
高出4.0%
0.2%
自由现金流更多
DOLE
多$141.0K
$66.3M
两年增速更快
SFM
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.1B |
| 净利润 | $5.1M | $89.8M |
| 毛利率 | 6.8% | 38.0% |
| 营业利润率 | 1.1% | 5.7% |
| 净利率 | 0.2% | 4.2% |
| 营收同比 | 10.5% | 7.6% |
| 净利润同比 | -64.6% | 12.8% |
| 每股收益（稀释后） | $0.05 | $0.93 |
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DOLESFM
| Q4 25 | — | $2.1B | ||
| Q3 25 | $2.3B | $2.2B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $2.1B | $1.9B | ||
| Q2 24 | $2.1B | $1.9B | ||
| Q1 24 | $2.1B | $1.9B |
净利润DOLESFM
| Q4 25 | — | $89.8M | ||
| Q3 25 | $5.1M | $120.1M | ||
| Q2 25 | $10.0M | $133.7M | ||
| Q1 25 | $38.9M | $180.0M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | $14.4M | $91.6M | ||
| Q2 24 | $80.1M | $95.3M | ||
| Q1 24 | $70.1M | $114.1M |
毛利率DOLESFM
| Q4 25 | — | 38.0% | ||
| Q3 25 | 6.8% | 38.7% | ||
| Q2 25 | 9.0% | 38.8% | ||
| Q1 25 | 8.7% | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | 8.0% | 38.1% | ||
| Q2 24 | 9.4% | 37.9% | ||
| Q1 24 | 9.2% | 38.3% |
营业利润率DOLESFM
| Q4 25 | — | 5.7% | ||
| Q3 25 | 1.1% | 7.2% | ||
| Q2 25 | 4.3% | 8.1% | ||
| Q1 25 | 3.2% | 10.1% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 2.3% | 6.3% | ||
| Q2 24 | 4.0% | 6.7% | ||
| Q1 24 | 5.3% | 7.9% |
净利率DOLESFM
| Q4 25 | — | 4.2% | ||
| Q3 25 | 0.2% | 5.5% | ||
| Q2 25 | 0.4% | 6.0% | ||
| Q1 25 | 1.9% | 8.0% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 0.7% | 4.7% | ||
| Q2 24 | 3.8% | 5.0% | ||
| Q1 24 | 3.3% | 6.1% |
每股收益（稀释后）DOLESFM
| Q4 25 | — | $0.93 | ||
| Q3 25 | $0.05 | $1.22 | ||
| Q2 25 | $0.10 | $1.35 | ||
| Q1 25 | $0.41 | $1.81 | ||
| Q4 24 | — | $0.78 | ||
| Q3 24 | $0.15 | $0.91 | ||
| Q2 24 | $0.84 | $0.94 | ||
| Q1 24 | $0.74 | $1.12 |
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 | $257.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $1.4B |
| 总资产 | $4.5B | $4.2B |
| 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DOLESFM
| Q4 25 | — | $257.3M | ||
| Q3 25 | $321.0M | $322.4M | ||
| Q2 25 | $323.1M | $261.4M | ||
| Q1 25 | $261.0M | $285.7M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | $266.4M | $309.7M | ||
| Q2 24 | $225.8M | $177.3M | ||
| Q1 24 | $245.5M | $312.3M |
股东权益DOLESFM
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.3B | $1.2B |
总资产DOLESFM
| Q4 25 | — | $4.2B | ||
| Q3 25 | $4.5B | $4.0B | ||
| Q2 25 | $4.7B | $3.8B | ||
| Q1 25 | $4.5B | $3.7B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | $4.5B | $3.6B | ||
| Q2 24 | $4.4B | $3.4B | ||
| Q1 24 | $4.5B | $3.5B |
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 | $138.5M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $66.3M |
| 自由现金流率自由现金流/营收 | 2.9% | 3.1% |
| 资本支出强度资本支出/营收 | 0.9% | 3.4% |
| 现金转化率经营现金流/净利润 | 17.12× | 1.54× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $467.7M |
8季度趋势，按日历期对齐
经营现金流DOLESFM
| Q4 25 | — | $138.5M | ||
| Q3 25 | $87.4M | $167.1M | ||
| Q2 25 | $18.3M | $111.2M | ||
| Q1 25 | $-78.8M | $299.1M | ||
| Q4 24 | — | $124.9M | ||
| Q3 24 | $101.0M | $209.1M | ||
| Q2 24 | $40.2M | $91.6M | ||
| Q1 24 | $-35.0M | $219.7M |
自由现金流DOLESFM
| Q4 25 | — | $66.3M | ||
| Q3 25 | $66.5M | $111.4M | ||
| Q2 25 | $-1.0M | $50.4M | ||
| Q1 25 | $-131.6M | $239.6M | ||
| Q4 24 | — | $56.2M | ||
| Q3 24 | $79.9M | $156.3M | ||
| Q2 24 | $22.8M | $33.9M | ||
| Q1 24 | $-53.2M | $168.5M |
自由现金流率DOLESFM
| Q4 25 | — | 3.1% | ||
| Q3 25 | 2.9% | 5.1% | ||
| Q2 25 | -0.0% | 2.3% | ||
| Q1 25 | -6.3% | 10.7% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 3.9% | 8.0% | ||
| Q2 24 | 1.1% | 1.8% | ||
| Q1 24 | -2.5% | 8.9% |
资本支出强度DOLESFM
| Q4 25 | — | 3.4% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 0.8% | 2.7% | ||
| Q1 25 | 2.5% | 2.7% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 1.0% | 2.7% | ||
| Q2 24 | 0.8% | 3.0% | ||
| Q1 24 | 0.9% | 2.7% |
现金转化率DOLESFM
| Q4 25 | — | 1.54× | ||
| Q3 25 | 17.12× | 1.39× | ||
| Q2 25 | 1.84× | 0.83× | ||
| Q1 25 | -2.02× | 1.66× | ||
| Q4 24 | — | 1.57× | ||
| Q3 24 | 7.01× | 2.28× | ||
| Q2 24 | 0.50× | 0.96× | ||
| Q1 24 | -0.50× | 1.93× |
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
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
