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都乐（DOLE）与J.M. Smucker Company (The)（SJM）财务数据对比。点击上方公司名可切换其他公司
J.M. Smucker Company (The)的季度营收约是都乐的1.0倍（$2.3B vs $2.3B），J.M. Smucker Company (The)净利率更高（10.4% vs 0.2%，领先10.1%），都乐同比增速更快（10.5% vs 2.6%），J.M. Smucker Company (The)自由现金流更多（$280.2M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs 2.2%）
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。
J.M.斯马克公司是美国食品饮料生产企业，总部位于俄亥俄州奥维尔，1897年成立之初主营苹果酱生产，目前旗下设消费食品、宠物食品、咖啡三大业务板块，核心品牌Smucker's主打果酱、花生酱、糖浆、无皮冷冻三明治、冰淇淋顶料等产品。
DOLE vs SJM — 直观对比
营收规模更大
SJM
是对方的1.0倍
$2.3B
营收增速更快
DOLE
高出7.9%
2.6%
净利率更高
SJM
高出10.1%
0.2%
自由现金流更多
SJM
多$213.7M
$66.5M
两年增速更快
DOLE
近两年复合增速
2.2%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.3B |
| 净利润 | $5.1M | $241.3M |
| 毛利率 | 6.8% | 37.3% |
| 营业利润率 | 1.1% | 18.0% |
| 净利率 | 0.2% | 10.4% |
| 营收同比 | 10.5% | 2.6% |
| 净利润同比 | -64.6% | 1084.9% |
| 每股收益（稀释后） | $0.05 | $2.26 |
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DOLESJM
| Q4 25 | — | $2.3B | ||
| Q3 25 | $2.3B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.1B | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | $2.1B | $2.1B | ||
| Q2 24 | $2.1B | $2.2B | ||
| Q1 24 | $2.1B | $2.2B |
净利润DOLESJM
| Q4 25 | — | $241.3M | ||
| Q3 25 | $5.1M | $-43.9M | ||
| Q2 25 | $10.0M | $-729.0M | ||
| Q1 25 | $38.9M | $-662.3M | ||
| Q4 24 | — | $-24.5M | ||
| Q3 24 | $14.4M | $185.0M | ||
| Q2 24 | $80.1M | $245.1M | ||
| Q1 24 | $70.1M | $120.4M |
毛利率DOLESJM
| Q4 25 | — | 37.3% | ||
| Q3 25 | 6.8% | 22.5% | ||
| Q2 25 | 9.0% | 38.4% | ||
| Q1 25 | 8.7% | 40.2% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | 8.0% | 37.5% | ||
| Q2 24 | 9.4% | 41.4% | ||
| Q1 24 | 9.2% | 36.9% |
营业利润率DOLESJM
| Q4 25 | — | 18.0% | ||
| Q3 25 | 1.1% | 2.2% | ||
| Q2 25 | 4.3% | -27.9% | ||
| Q1 25 | 3.2% | -27.2% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 2.3% | 16.4% | ||
| Q2 24 | 4.0% | 18.4% | ||
| Q1 24 | 5.3% | 13.3% |
净利率DOLESJM
| Q4 25 | — | 10.4% | ||
| Q3 25 | 0.2% | -2.1% | ||
| Q2 25 | 0.4% | -34.0% | ||
| Q1 25 | 1.9% | -30.3% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | 0.7% | 8.7% | ||
| Q2 24 | 3.8% | 11.1% | ||
| Q1 24 | 3.3% | 5.4% |
每股收益（稀释后）DOLESJM
| Q4 25 | — | $2.26 | ||
| Q3 25 | $0.05 | $-0.41 | ||
| Q2 25 | $0.10 | $-6.86 | ||
| Q1 25 | $0.41 | $-6.22 | ||
| Q4 24 | — | $-0.23 | ||
| Q3 24 | $0.15 | $1.74 | ||
| Q2 24 | $0.84 | $2.31 | ||
| Q1 24 | $0.74 | $1.13 |
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 | — |
| 总债务越低越好 | — | $7.0B |
| 股东权益账面价值 | $1.4B | $6.1B |
| 总资产 | $4.5B | $17.6B |
| 负债/权益比越低杠杆越低 | — | 1.16× |
8季度趋势，按日历期对齐
现金及短期投资DOLESJM
| 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DOLESJM
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $7.0B | ||
| Q2 25 | — | $7.0B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | — | $7.8B | ||
| Q2 24 | — | $7.8B | ||
| Q1 24 | — | $8.1B |
股东权益DOLESJM
| Q4 25 | — | $6.1B | ||
| Q3 25 | $1.4B | $5.9B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.3B | $6.9B | ||
| Q4 24 | — | $7.6B | ||
| Q3 24 | $1.4B | $7.8B | ||
| Q2 24 | $1.4B | $7.7B | ||
| Q1 24 | $1.3B | $7.6B |
总资产DOLESJM
| Q4 25 | — | $17.6B | ||
| Q3 25 | $4.5B | $17.7B | ||
| Q2 25 | $4.7B | $17.6B | ||
| Q1 25 | $4.5B | $18.4B | ||
| Q4 24 | — | $20.0B | ||
| Q3 24 | $4.5B | $20.3B | ||
| Q2 24 | $4.4B | $20.3B | ||
| Q1 24 | $4.5B | $20.2B |
负债/权益比DOLESJM
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.07× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 1.01× | ||
| Q1 24 | — | 1.07× |
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 | $346.5M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $280.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 12.0% |
| 资本支出强度资本支出/营收 | 0.9% | 2.8% |
| 现金转化率经营现金流/净利润 | 17.12× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $635.5M |
8季度趋势，按日历期对齐
经营现金流DOLESJM
| Q4 25 | — | $346.5M | ||
| Q3 25 | $87.4M | $-10.6M | ||
| Q2 25 | $18.3M | $393.9M | ||
| Q1 25 | $-78.8M | $239.4M | ||
| Q4 24 | — | $404.2M | ||
| Q3 24 | $101.0M | $172.9M | ||
| Q2 24 | $40.2M | $428.1M | ||
| Q1 24 | $-35.0M | $406.5M |
自由现金流DOLESJM
| Q4 25 | — | $280.2M | ||
| Q3 25 | $66.5M | $-94.9M | ||
| Q2 25 | $-1.0M | $298.9M | ||
| Q1 25 | $-131.6M | $151.3M | ||
| Q4 24 | — | $317.2M | ||
| Q3 24 | $79.9M | $49.2M | ||
| Q2 24 | $22.8M | $297.5M | ||
| Q1 24 | $-53.2M | $249.6M |
自由现金流率DOLESJM
| Q4 25 | — | 12.0% | ||
| Q3 25 | 2.9% | -4.5% | ||
| Q2 25 | -0.0% | 13.9% | ||
| Q1 25 | -6.3% | 6.9% | ||
| Q4 24 | — | 14.0% | ||
| Q3 24 | 3.9% | 2.3% | ||
| Q2 24 | 1.1% | 13.5% | ||
| Q1 24 | -2.5% | 11.2% |
资本支出强度DOLESJM
| Q4 25 | — | 2.8% | ||
| Q3 25 | 0.9% | 4.0% | ||
| Q2 25 | 0.8% | 4.4% | ||
| Q1 25 | 2.5% | 4.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 1.0% | 5.8% | ||
| Q2 24 | 0.8% | 5.9% | ||
| Q1 24 | 0.9% | 7.0% |
现金转化率DOLESJM
| Q4 25 | — | 1.44× | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | 0.93× | ||
| Q2 24 | 0.50× | 1.75× | ||
| Q1 24 | -0.50× | 3.38× |
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
SJM
| U.S.Retail Frozen Handheld And Spreads | $461.1M | 20% |
| U.S.Retail Pet Foods | $413.2M | 18% |
| Handheld Frozen Sandwiches | $262.9M | 11% |
| Sweet Baked Snacks | $256.1M | 11% |
| Pet Snacks | $232.0M | 10% |
| Cat Food | $197.2M | 8% |
| Peanut Butter | $187.1M | 8% |
| CA | $94.5M | 4% |
| Fruit Spreads | $92.2M | 4% |
| Other | $50.5M | 2% |
| Portion Control | $50.1M | 2% |
| All Other International | $33.2M | 1% |
