vs
都乐（DOLE）与泰佩思琦（TPR）财务数据对比。点击上方公司名可切换其他公司
泰佩思琦的季度营收约是都乐的1.1倍（$2.5B vs $2.3B），泰佩思琦净利率更高（22.4% vs 0.2%，领先22.2%），泰佩思琦同比增速更快（14.0% vs 10.5%），泰佩思琦自由现金流更多（$1.0B vs $66.5M），过去两年泰佩思琦的营收复合增速更高（29.9% 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。
Tapestry, Inc.是美国知名跨国奢侈品时尚控股企业，旗下拥有Coach、Kate Spade New York、Stuart Weitzman三大标志性生活方式品牌，主营高端手袋、服饰、鞋履、配饰及香水产品，销售渠道覆盖全球线下门店与线上电商平台。
DOLE vs TPR — 直观对比
营收规模更大
TPR
是对方的1.1倍
$2.3B
营收增速更快
TPR
高出3.5%
10.5%
净利率更高
TPR
高出22.2%
0.2%
自由现金流更多
TPR
多$971.0M
$66.5M
两年增速更快
TPR
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $2.5B |
| 净利润 | $5.1M | $561.3M |
| 毛利率 | 6.8% | 75.5% |
| 营业利润率 | 1.1% | 28.6% |
| 净利率 | 0.2% | 22.4% |
| 营收同比 | 10.5% | 14.0% |
| 净利润同比 | -64.6% | 80.8% |
| 每股收益（稀释后） | $0.05 | $2.68 |
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DOLETPR
| Q4 25 | — | $2.5B | ||
| Q3 25 | $2.3B | $1.7B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $2.1B | $1.5B | ||
| Q2 24 | $2.1B | $1.6B | ||
| Q1 24 | $2.1B | $1.5B |
净利润DOLETPR
| Q4 25 | — | $561.3M | ||
| Q3 25 | $5.1M | $274.8M | ||
| Q2 25 | $10.0M | $-517.1M | ||
| Q1 25 | $38.9M | $203.3M | ||
| Q4 24 | — | $310.4M | ||
| Q3 24 | $14.4M | $186.6M | ||
| Q2 24 | $80.1M | $159.3M | ||
| Q1 24 | $70.1M | $139.4M |
毛利率DOLETPR
| Q4 25 | — | 75.5% | ||
| Q3 25 | 6.8% | 76.3% | ||
| Q2 25 | 9.0% | 76.3% | ||
| Q1 25 | 8.7% | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | 8.0% | 75.3% | ||
| Q2 24 | 9.4% | 74.9% | ||
| Q1 24 | 9.2% | 74.7% |
营业利润率DOLETPR
| Q4 25 | — | 28.6% | ||
| Q3 25 | 1.1% | 19.3% | ||
| Q2 25 | 4.3% | -33.9% | ||
| Q1 25 | 3.2% | 16.0% | ||
| Q4 24 | — | 22.4% | ||
| Q3 24 | 2.3% | 16.7% | ||
| Q2 24 | 4.0% | 14.8% | ||
| Q1 24 | 5.3% | 13.8% |
净利率DOLETPR
| Q4 25 | — | 22.4% | ||
| Q3 25 | 0.2% | 16.1% | ||
| Q2 25 | 0.4% | -30.0% | ||
| Q1 25 | 1.9% | 12.8% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 0.7% | 12.4% | ||
| Q2 24 | 3.8% | 10.0% | ||
| Q1 24 | 3.3% | 9.4% |
每股收益（稀释后）DOLETPR
| Q4 25 | — | $2.68 | ||
| Q3 25 | $0.05 | $1.28 | ||
| Q2 25 | $0.10 | $-2.30 | ||
| Q1 25 | $0.41 | $0.95 | ||
| Q4 24 | — | $1.38 | ||
| Q3 24 | $0.15 | $0.79 | ||
| Q2 24 | $0.84 | $0.67 | ||
| Q1 24 | $0.74 | $0.60 |
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 | $1.1B |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $1.4B | $551.2M |
| 总资产 | $4.5B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 4.32× |
8季度趋势，按日历期对齐
现金及短期投资DOLETPR
| Q4 25 | — | $1.1B | ||
| Q3 25 | $321.0M | $743.2M | ||
| Q2 25 | $323.1M | $1.1B | ||
| Q1 25 | $261.0M | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $266.4M | $7.3B | ||
| Q2 24 | $225.8M | $7.2B | ||
| Q1 24 | $245.5M | $7.4B |
总债务DOLETPR
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
股东权益DOLETPR
| Q4 25 | — | $551.2M | ||
| Q3 25 | $1.4B | $399.5M | ||
| Q2 25 | $1.4B | $857.8M | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.4B | $2.9B | ||
| Q1 24 | $1.3B | $2.8B |
总资产DOLETPR
| Q4 25 | — | $6.5B | ||
| Q3 25 | $4.5B | $6.4B | ||
| Q2 25 | $4.7B | $6.6B | ||
| Q1 25 | $4.5B | $7.3B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $4.5B | $13.7B | ||
| Q2 24 | $4.4B | $13.4B | ||
| Q1 24 | $4.5B | $13.7B |
负债/权益比DOLETPR
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.77× |
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 | $1.1B |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $1.0B |
| 自由现金流率自由现金流/营收 | 2.9% | 41.5% |
| 资本支出强度资本支出/营收 | 0.9% | 1.7% |
| 现金转化率经营现金流/净利润 | 17.12× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $13.7M | $1.6B |
8季度趋势，按日历期对齐
经营现金流DOLETPR
| Q4 25 | — | $1.1B | ||
| Q3 25 | $87.4M | $112.6M | ||
| Q2 25 | $18.3M | $446.8M | ||
| Q1 25 | $-78.8M | $144.3M | ||
| Q4 24 | — | $506.0M | ||
| Q3 24 | $101.0M | $119.5M | ||
| Q2 24 | $40.2M | $256.0M | ||
| Q1 24 | $-35.0M | $97.8M |
自由现金流DOLETPR
| Q4 25 | — | $1.0B | ||
| Q3 25 | $66.5M | $80.2M | ||
| Q2 25 | $-1.0M | $411.5M | ||
| Q1 25 | $-131.6M | $113.4M | ||
| Q4 24 | — | $475.1M | ||
| Q3 24 | $79.9M | $93.9M | ||
| Q2 24 | $22.8M | $209.8M | ||
| Q1 24 | $-53.2M | $78.8M |
自由现金流率DOLETPR
| Q4 25 | — | 41.5% | ||
| Q3 25 | 2.9% | 4.7% | ||
| Q2 25 | -0.0% | 23.9% | ||
| Q1 25 | -6.3% | 7.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | 3.9% | 6.2% | ||
| Q2 24 | 1.1% | 13.2% | ||
| Q1 24 | -2.5% | 5.3% |
资本支出强度DOLETPR
| Q4 25 | — | 1.7% | ||
| Q3 25 | 0.9% | 1.9% | ||
| Q2 25 | 0.8% | 2.0% | ||
| Q1 25 | 2.5% | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 1.0% | 1.7% | ||
| Q2 24 | 0.8% | 2.9% | ||
| Q1 24 | 0.9% | 1.3% |
现金转化率DOLETPR
| Q4 25 | — | 1.93× | ||
| Q3 25 | 17.12× | 0.41× | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 7.01× | 0.64× | ||
| Q2 24 | 0.50× | 1.61× | ||
| Q1 24 | -0.50× | 0.70× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
