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都乐（DOLE）与Take-Two Interactive（TTWO）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Take-Two Interactive的1.3倍（$2.3B vs $1.7B），都乐净利率更高（0.2% vs -5.5%，领先5.7%），Take-Two Interactive同比增速更快（24.9% vs 10.5%），Take-Two Interactive自由现金流更多（$236.2M vs $66.5M），过去两年Take-Two Interactive的营收复合增速更高（10.2% 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。
Take-Two Interactive是总部位于美国纽约的电子游戏控股企业，由瑞安·布兰特于1993年9月创立，在全球互动娱乐领域拥有较高影响力，业务覆盖游戏研发、发行与运营等核心环节。
DOLE vs TTWO — 直观对比
营收规模更大
DOLE
是对方的1.3倍
$1.7B
营收增速更快
TTWO
高出14.4%
10.5%
净利率更高
DOLE
高出5.7%
-5.5%
自由现金流更多
TTWO
多$169.7M
$66.5M
两年增速更快
TTWO
近两年复合增速
3.2%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.3B | $1.7B |
| 净利润 | $5.1M | $-92.9M |
| 毛利率 | 6.8% | 55.7% |
| 营业利润率 | 1.1% | -2.3% |
| 净利率 | 0.2% | -5.5% |
| 营收同比 | 10.5% | 24.9% |
| 净利润同比 | -64.6% | 25.8% |
| 每股收益（稀释后） | $0.05 | $-0.50 |
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DOLETTWO
| Q4 25 | — | $1.7B | ||
| Q3 25 | $2.3B | $1.8B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $2.1B | $1.4B | ||
| Q2 24 | $2.1B | $1.3B | ||
| Q1 24 | $2.1B | $1.4B |
净利润DOLETTWO
| Q4 25 | — | $-92.9M | ||
| Q3 25 | $5.1M | $-133.9M | ||
| Q2 25 | $10.0M | $-11.9M | ||
| Q1 25 | $38.9M | $-3.7B | ||
| Q4 24 | — | $-125.2M | ||
| Q3 24 | $14.4M | $-365.5M | ||
| Q2 24 | $80.1M | $-262.0M | ||
| Q1 24 | $70.1M | $-2.9B |
毛利率DOLETTWO
| Q4 25 | — | 55.7% | ||
| Q3 25 | 6.8% | 55.3% | ||
| Q2 25 | 9.0% | 62.8% | ||
| Q1 25 | 8.7% | 50.8% | ||
| Q4 24 | — | 55.9% | ||
| Q3 24 | 8.0% | 53.8% | ||
| Q2 24 | 9.4% | 57.6% | ||
| Q1 24 | 9.2% | 33.5% |
营业利润率DOLETTWO
| Q4 25 | — | -2.3% | ||
| Q3 25 | 1.1% | -5.5% | ||
| Q2 25 | 4.3% | 1.4% | ||
| Q1 25 | 3.2% | -238.7% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 2.3% | -22.0% | ||
| Q2 24 | 4.0% | -13.8% | ||
| Q1 24 | 5.3% | -193.9% |
净利率DOLETTWO
| Q4 25 | — | -5.5% | ||
| Q3 25 | 0.2% | -7.5% | ||
| Q2 25 | 0.4% | -0.8% | ||
| Q1 25 | 1.9% | -235.5% | ||
| Q4 24 | — | -9.2% | ||
| Q3 24 | 0.7% | -27.0% | ||
| Q2 24 | 3.8% | -19.6% | ||
| Q1 24 | 3.3% | -207.4% |
每股收益（稀释后）DOLETTWO
| Q4 25 | — | $-0.50 | ||
| Q3 25 | $0.05 | $-0.73 | ||
| Q2 25 | $0.10 | $-0.07 | ||
| Q1 25 | $0.41 | $-21.27 | ||
| Q4 24 | — | $-0.71 | ||
| Q3 24 | $0.15 | $-2.08 | ||
| Q2 24 | $0.84 | $-1.52 | ||
| Q1 24 | $0.74 | $-17.05 |
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 | $2.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $3.5B |
| 总资产 | $4.5B | $10.0B |
| 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DOLETTWO
| Q4 25 | — | $2.4B | ||
| Q3 25 | $321.0M | $2.1B | ||
| Q2 25 | $323.1M | $2.0B | ||
| Q1 25 | $261.0M | $1.5B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $266.4M | $879.6M | ||
| Q2 24 | $225.8M | $1.1B | ||
| Q1 24 | $245.5M | $776.0M |
股东权益DOLETTWO
| Q4 25 | — | $3.5B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.4B | $3.5B | ||
| Q1 25 | $1.3B | $2.1B | ||
| Q4 24 | — | $5.7B | ||
| Q3 24 | $1.4B | $5.8B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.3B | $5.7B |
总资产DOLETTWO
| Q4 25 | — | $10.0B | ||
| Q3 25 | $4.5B | $10.1B | ||
| Q2 25 | $4.7B | $9.7B | ||
| Q1 25 | $4.5B | $9.2B | ||
| Q4 24 | — | $12.7B | ||
| Q3 24 | $4.5B | $13.1B | ||
| Q2 24 | $4.4B | $12.9B | ||
| Q1 24 | $4.5B | $12.2B |
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 | $305.2M |
| 自由现金流经营现金流 - 资本支出 | $66.5M | $236.2M |
| 自由现金流率自由现金流/营收 | 2.9% | 13.9% |
| 资本支出强度资本支出/营收 | 0.9% | 4.1% |
| 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 | $487.8M |
8季度趋势，按日历期对齐
经营现金流DOLETTWO
| Q4 25 | — | $305.2M | ||
| Q3 25 | $87.4M | $128.4M | ||
| Q2 25 | $18.3M | $-44.7M | ||
| Q1 25 | $-78.8M | $279.0M | ||
| Q4 24 | — | $-4.8M | ||
| Q3 24 | $101.0M | $-128.4M | ||
| Q2 24 | $40.2M | $-191.0M | ||
| Q1 24 | $-35.0M | $-8.9M |
自由现金流DOLETTWO
| Q4 25 | — | $236.2M | ||
| Q3 25 | $66.5M | $96.5M | ||
| Q2 25 | $-1.0M | $-69.8M | ||
| Q1 25 | $-131.6M | $224.9M | ||
| Q4 24 | — | $-48.2M | ||
| Q3 24 | $79.9M | $-165.2M | ||
| Q2 24 | $22.8M | $-226.1M | ||
| Q1 24 | $-53.2M | $-55.1M |
自由现金流率DOLETTWO
| Q4 25 | — | 13.9% | ||
| Q3 25 | 2.9% | 5.4% | ||
| Q2 25 | -0.0% | -4.6% | ||
| Q1 25 | -6.3% | 14.2% | ||
| Q4 24 | — | -3.5% | ||
| Q3 24 | 3.9% | -12.2% | ||
| Q2 24 | 1.1% | -16.9% | ||
| Q1 24 | -2.5% | -3.9% |
资本支出强度DOLETTWO
| Q4 25 | — | 4.1% | ||
| Q3 25 | 0.9% | 1.8% | ||
| Q2 25 | 0.8% | 1.7% | ||
| Q1 25 | 2.5% | 3.4% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 1.0% | 2.7% | ||
| Q2 24 | 0.8% | 2.6% | ||
| Q1 24 | 0.9% | 3.3% |
现金转化率DOLETTWO
| Q4 25 | — | — | ||
| Q3 25 | 17.12× | — | ||
| Q2 25 | 1.84× | — | ||
| Q1 25 | -2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.01× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | -0.50× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
