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都乐（DOLE）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.8倍（$2.3B vs $1.2B），都乐同比增速更快（10.5% vs -2.2%），都乐自由现金流更多（$66.5M vs $43.0M），过去两年都乐的营收复合增速更高（3.2% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
DOLE vs TNET — 直观对比
营收规模更大
DOLE
是对方的1.8倍
$1.2B
营收增速更快
DOLE
高出12.7%
-2.2%
自由现金流更多
DOLE
多$23.5M
$43.0M
两年增速更快
DOLE
近两年复合增速
-0.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.2B |
| 净利润 | $5.1M | — |
| 毛利率 | 6.8% | — |
| 营业利润率 | 1.1% | 0.1% |
| 净利率 | 0.2% | — |
| 营收同比 | 10.5% | -2.2% |
| 净利润同比 | -64.6% | — |
| 每股收益（稀释后） | $0.05 | $0.02 |
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DOLETNET
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $2.1B | $1.2B | ||
| Q2 24 | $2.1B | $1.2B | ||
| Q1 24 | $2.1B | $1.3B |
净利润DOLETNET
| Q4 25 | — | — | ||
| Q3 25 | $5.1M | $34.0M | ||
| Q2 25 | $10.0M | $37.0M | ||
| Q1 25 | $38.9M | $85.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.4M | $45.0M | ||
| Q2 24 | $80.1M | $60.0M | ||
| Q1 24 | $70.1M | $91.0M |
毛利率DOLETNET
| 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DOLETNET
| Q4 25 | — | 0.1% | ||
| Q3 25 | 1.1% | 4.1% | ||
| Q2 25 | 4.3% | 4.1% | ||
| Q1 25 | 3.2% | 8.9% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 2.3% | 4.7% | ||
| Q2 24 | 4.0% | 6.5% | ||
| Q1 24 | 5.3% | 9.7% |
净利率DOLETNET
| Q4 25 | — | — | ||
| Q3 25 | 0.2% | 2.8% | ||
| Q2 25 | 0.4% | 3.0% | ||
| Q1 25 | 1.9% | 6.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.7% | 3.6% | ||
| Q2 24 | 3.8% | 4.9% | ||
| Q1 24 | 3.3% | 7.2% |
每股收益（稀释后）DOLETNET
| Q4 25 | — | $0.02 | ||
| Q3 25 | $0.05 | $0.70 | ||
| Q2 25 | $0.10 | $0.77 | ||
| Q1 25 | $0.41 | $1.71 | ||
| Q4 24 | — | $-0.44 | ||
| Q3 24 | $0.15 | $0.89 | ||
| Q2 24 | $0.84 | $1.20 | ||
| Q1 24 | $0.74 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $54.0M |
| 总资产 | $4.5B | $3.8B |
| 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DOLETNET
| Q4 25 | — | $287.0M | ||
| Q3 25 | $321.0M | $321.0M | ||
| Q2 25 | $323.1M | $407.0M | ||
| Q1 25 | $261.0M | $349.0M | ||
| Q4 24 | — | $360.0M | ||
| Q3 24 | $266.4M | $301.0M | ||
| Q2 24 | $225.8M | $249.0M | ||
| Q1 24 | $245.5M | $383.0M |
股东权益DOLETNET
| Q4 25 | — | $54.0M | ||
| Q3 25 | $1.4B | $110.0M | ||
| Q2 25 | $1.4B | $107.0M | ||
| Q1 25 | $1.3B | $63.0M | ||
| Q4 24 | — | $69.0M | ||
| Q3 24 | $1.4B | $129.0M | ||
| Q2 24 | $1.4B | $100.0M | ||
| Q1 24 | $1.3B | $143.0M |
总资产DOLETNET
| Q4 25 | — | $3.8B | ||
| Q3 25 | $4.5B | $3.4B | ||
| Q2 25 | $4.7B | $3.7B | ||
| Q1 25 | $4.5B | $3.8B | ||
| Q4 24 | — | $4.1B | ||
| Q3 24 | $4.5B | $3.7B | ||
| Q2 24 | $4.4B | $3.7B | ||
| Q1 24 | $4.5B | $4.0B |
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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $43.0M |
| 自由现金流率自由现金流/营收 | 2.9% | 3.4% |
| 资本支出强度资本支出/营收 | 0.9% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流DOLETNET
| Q4 25 | — | $61.0M | ||
| Q3 25 | $87.4M | $72.0M | ||
| Q2 25 | $18.3M | $75.0M | ||
| Q1 25 | $-78.8M | $95.0M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | $101.0M | $84.0M | ||
| Q2 24 | $40.2M | $39.0M | ||
| Q1 24 | $-35.0M | $91.0M |
自由现金流DOLETNET
| Q4 25 | — | $43.0M | ||
| Q3 25 | $66.5M | $55.0M | ||
| Q2 25 | $-1.0M | $57.0M | ||
| Q1 25 | $-131.6M | $79.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $79.9M | $59.0M | ||
| Q2 24 | $22.8M | $22.0M | ||
| Q1 24 | $-53.2M | $73.0M |
自由现金流率DOLETNET
| Q4 25 | — | 3.4% | ||
| Q3 25 | 2.9% | 4.5% | ||
| Q2 25 | -0.0% | 4.6% | ||
| Q1 25 | -6.3% | 6.1% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 3.9% | 4.8% | ||
| Q2 24 | 1.1% | 1.8% | ||
| Q1 24 | -2.5% | 5.8% |
资本支出强度DOLETNET
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.9% | 1.4% | ||
| Q2 25 | 0.8% | 1.5% | ||
| Q1 25 | 2.5% | 1.2% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 1.0% | 2.0% | ||
| Q2 24 | 0.8% | 1.4% | ||
| Q1 24 | 0.9% | 1.4% |
现金转化率DOLETNET
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | 2.12× | ||
| Q2 25 | 1.84× | 2.03× | ||
| Q1 25 | -2.02× | 1.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | 1.87× | ||
| Q2 24 | 0.50× | 0.65× | ||
| Q1 24 | -0.50× | 1.00× |
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
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
