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都乐（DOLE）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
史丹利百得的季度营收约是都乐的1.6倍（$3.8B vs $2.3B），史丹利百得净利率更高（1.4% vs 0.2%，领先1.1%），都乐同比增速更快（10.5% vs 0.1%），史丹利百得自由现金流更多（$155.3M vs $66.5M），过去两年都乐的营收复合增速更高（3.2% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
DOLE vs SWK — 直观对比
营收规模更大
SWK
是对方的1.6倍
$2.3B
营收增速更快
DOLE
高出10.4%
0.1%
净利率更高
SWK
高出1.1%
0.2%
自由现金流更多
SWK
多$88.8M
$66.5M
两年增速更快
DOLE
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $3.8B |
| 净利润 | $5.1M | $51.4M |
| 毛利率 | 6.8% | 31.4% |
| 营业利润率 | 1.1% | — |
| 净利率 | 0.2% | 1.4% |
| 营收同比 | 10.5% | 0.1% |
| 净利润同比 | -64.6% | -43.6% |
| 每股收益（稀释后） | $0.05 | $0.34 |
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DOLESWK
| Q3 25 | $2.3B | $3.8B | ||
| Q2 25 | $2.4B | $3.9B | ||
| Q1 25 | $2.1B | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $2.1B | $3.8B | ||
| Q2 24 | $2.1B | $4.0B | ||
| Q1 24 | $2.1B | $3.9B | ||
| Q4 23 | — | $3.7B |
净利润DOLESWK
| Q3 25 | $5.1M | $51.4M | ||
| Q2 25 | $10.0M | $101.9M | ||
| Q1 25 | $38.9M | $90.4M | ||
| Q4 24 | — | $194.9M | ||
| Q3 24 | $14.4M | $91.1M | ||
| Q2 24 | $80.1M | $-11.2M | ||
| Q1 24 | $70.1M | $19.5M | ||
| Q4 23 | — | $-304.4M |
毛利率DOLESWK
| Q3 25 | 6.8% | 31.4% | ||
| Q2 25 | 9.0% | 27.0% | ||
| Q1 25 | 8.7% | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | 8.0% | 29.9% | ||
| Q2 24 | 9.4% | 28.4% | ||
| Q1 24 | 9.2% | 28.6% | ||
| Q4 23 | — | 29.6% |
营业利润率DOLESWK
| Q3 25 | 1.1% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 2.3% | 10.6% | ||
| Q2 24 | 4.0% | 9.5% | ||
| Q1 24 | 5.3% | 8.3% | ||
| Q4 23 | — | -2.1% |
净利率DOLESWK
| Q3 25 | 0.2% | 1.4% | ||
| Q2 25 | 0.4% | 2.6% | ||
| Q1 25 | 1.9% | 2.4% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 3.8% | -0.3% | ||
| Q1 24 | 3.3% | 0.5% | ||
| Q4 23 | — | -8.1% |
每股收益（稀释后）DOLESWK
| Q3 25 | $0.05 | $0.34 | ||
| Q2 25 | $0.10 | $0.67 | ||
| Q1 25 | $0.41 | $0.60 | ||
| Q4 24 | — | $1.29 | ||
| Q3 24 | $0.15 | $0.60 | ||
| Q2 24 | $0.84 | $-0.07 | ||
| Q1 24 | $0.74 | $0.13 | ||
| Q4 23 | — | $-2.02 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $1.4B | $9.0B |
| 总资产 | $4.5B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资DOLESWK
| Q3 25 | $321.0M | $268.3M | ||
| Q2 25 | $323.1M | $311.8M | ||
| Q1 25 | $261.0M | $344.8M | ||
| Q4 24 | — | $290.5M | ||
| Q3 24 | $266.4M | $298.7M | ||
| Q2 24 | $225.8M | $318.5M | ||
| Q1 24 | $245.5M | $476.6M | ||
| Q4 23 | — | $449.4M |
总债务DOLESWK
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B | ||
| Q4 23 | — | $6.1B |
股东权益DOLESWK
| Q3 25 | $1.4B | $9.0B | ||
| Q2 25 | $1.4B | $9.1B | ||
| Q1 25 | $1.3B | $8.8B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | $1.4B | $8.9B | ||
| Q2 24 | $1.4B | $8.7B | ||
| Q1 24 | $1.3B | $8.9B | ||
| Q4 23 | — | $9.1B |
总资产DOLESWK
| Q3 25 | $4.5B | $21.8B | ||
| Q2 25 | $4.7B | $22.5B | ||
| Q1 25 | $4.5B | $22.5B | ||
| Q4 24 | — | $21.8B | ||
| Q3 24 | $4.5B | $22.5B | ||
| Q2 24 | $4.4B | $22.5B | ||
| Q1 24 | $4.5B | $23.9B | ||
| Q4 23 | — | $23.7B |
负债/权益比DOLESWK
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× | ||
| Q4 23 | — | 0.67× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $155.3M |
| 自由现金流率自由现金流/营收 | 2.9% | 4.1% |
| 资本支出强度资本支出/营收 | 0.9% | 1.8% |
| 现金转化率经营现金流/净利润 | 17.12× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $369.6M |
8季度趋势，按日历期对齐
经营现金流DOLESWK
| Q3 25 | $87.4M | $221.2M | ||
| Q2 25 | $18.3M | $214.3M | ||
| Q1 25 | $-78.8M | $-420.0M | ||
| Q4 24 | — | $679.1M | ||
| Q3 24 | $101.0M | $285.8M | ||
| Q2 24 | $40.2M | $573.0M | ||
| Q1 24 | $-35.0M | $-431.0M | ||
| Q4 23 | — | $769.3M |
自由现金流DOLESWK
| Q3 25 | $66.5M | $155.3M | ||
| Q2 25 | $-1.0M | $134.7M | ||
| Q1 25 | $-131.6M | $-485.0M | ||
| Q4 24 | — | $564.6M | ||
| Q3 24 | $79.9M | $199.3M | ||
| Q2 24 | $22.8M | $485.8M | ||
| Q1 24 | $-53.2M | $-496.7M | ||
| Q4 23 | — | $647.0M |
自由现金流率DOLESWK
| Q3 25 | 2.9% | 4.1% | ||
| Q2 25 | -0.0% | 3.4% | ||
| Q1 25 | -6.3% | -13.0% | ||
| Q4 24 | — | 15.2% | ||
| Q3 24 | 3.9% | 5.3% | ||
| Q2 24 | 1.1% | 12.1% | ||
| Q1 24 | -2.5% | -12.8% | ||
| Q4 23 | — | 17.3% |
资本支出强度DOLESWK
| Q3 25 | 0.9% | 1.8% | ||
| Q2 25 | 0.8% | 2.0% | ||
| Q1 25 | 2.5% | 1.7% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 1.0% | 2.3% | ||
| Q2 24 | 0.8% | 2.2% | ||
| Q1 24 | 0.9% | 1.7% | ||
| Q4 23 | — | 3.3% |
现金转化率DOLESWK
| Q3 25 | 17.12× | 4.30× | ||
| Q2 25 | 1.84× | 2.10× | ||
| Q1 25 | -2.02× | -4.65× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | 7.01× | 3.14× | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | -22.10× | ||
| Q4 23 | — | — |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
