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Encompass Health Corp（EHC）与FRESH DEL MONTE PRODUCE INC（FDP）财务数据对比。点击上方公司名可切换其他公司
Encompass Health Corp的季度营收约是FRESH DEL MONTE PRODUCE INC的1.5倍（$1.5B vs $1.0B），Encompass Health Corp净利率更高（9.5% vs 3.2%，领先6.3%），Encompass Health Corp同比增速更快（9.9% vs 0.6%），Encompass Health Corp自由现金流更多（$116.7M vs $-17.2M），过去两年Encompass Health Corp的营收复合增速更高（8.3% vs -4.1%）
Encompass Health Corp前身为Amcare及HealthSouth，总部位于美国阿拉巴马州伯明翰，是美国规模最大的住院康复服务提供商，在39个州及波多黎各拥有173家住院康复医院，为中风、神经系统疾病、心肺病症、脑损伤等患者提供专业康复诊疗服务。
鲜德尔蒙农产品公司是全球领先的垂直一体化生鲜及鲜切果蔬、加工果蔬生产、分销及营销企业，注册地位于开曼群岛乔治敦，美国行政总部设在佛罗里达州科勒尔盖布尔斯塞维利亚大道241号。
EHC vs FDP — 直观对比
营收规模更大
EHC
是对方的1.5倍
$1.0B
营收增速更快
EHC
高出9.3%
0.6%
净利率更高
EHC
高出6.3%
3.2%
自由现金流更多
EHC
多$133.9M
$-17.2M
两年增速更快
EHC
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.0B |
| 净利润 | $146.1M | $32.3M |
| 毛利率 | — | 10.4% |
| 营业利润率 | 16.7% | 4.5% |
| 净利率 | 9.5% | 3.2% |
| 营收同比 | 9.9% | 0.6% |
| 净利润同比 | 20.8% | 59.1% |
| 每股收益（稀释后） | $1.43 | $0.67 |
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EHCFDP
| Q4 25 | $1.5B | $1.0B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.1B | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.3B | $1.1B | ||
| Q1 24 | $1.3B | $1.1B |
净利润EHCFDP
| Q4 25 | $146.1M | $32.3M | ||
| Q3 25 | $126.5M | $-29.1M | ||
| Q2 25 | $142.1M | $56.8M | ||
| Q1 25 | $151.5M | $31.1M | ||
| Q4 24 | $120.9M | $20.3M | ||
| Q3 24 | $108.2M | $42.1M | ||
| Q2 24 | $114.1M | $53.6M | ||
| Q1 24 | $112.5M | $26.1M |
毛利率EHCFDP
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 10.2% | ||
| Q1 25 | — | 8.4% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 9.9% | ||
| Q1 24 | — | 7.4% |
营业利润率EHCFDP
| Q4 25 | 16.7% | 4.5% | ||
| Q3 25 | 14.9% | -2.1% | ||
| Q2 25 | 16.2% | 5.8% | ||
| Q1 25 | 16.4% | 4.1% | ||
| Q4 24 | 14.3% | 3.0% | ||
| Q3 24 | 13.6% | 5.3% | ||
| Q2 24 | 14.3% | 6.0% | ||
| Q1 24 | 13.6% | 4.0% |
净利率EHCFDP
| Q4 25 | 9.5% | 3.2% | ||
| Q3 25 | 8.6% | -2.8% | ||
| Q2 25 | 9.7% | 4.8% | ||
| Q1 25 | 10.4% | 2.8% | ||
| Q4 24 | 8.6% | 2.0% | ||
| Q3 24 | 8.0% | 4.1% | ||
| Q2 24 | 8.8% | 4.7% | ||
| Q1 24 | 8.5% | 2.4% |
每股收益（稀释后）EHCFDP
| Q4 25 | $1.43 | $0.67 | ||
| Q3 25 | $1.24 | $-0.61 | ||
| Q2 25 | $1.39 | $1.18 | ||
| Q1 25 | $1.48 | $0.64 | ||
| Q4 24 | $1.18 | $0.41 | ||
| Q3 24 | $1.06 | $0.88 | ||
| Q2 24 | $1.12 | $1.12 | ||
| Q1 24 | $1.10 | $0.55 |
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 | $72.2M | $35.7M |
| 总债务越低越好 | $2.4B | $176.2M |
| 股东权益账面价值 | $2.4B | $2.0B |
| 总资产 | $7.1B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资EHCFDP
| Q4 25 | $72.2M | $35.7M | ||
| Q3 25 | $48.7M | $97.2M | ||
| Q2 25 | $99.1M | $85.5M | ||
| Q1 25 | $95.8M | $34.4M | ||
| Q4 24 | $85.4M | $32.6M | ||
| Q3 24 | $147.8M | $50.8M | ||
| Q2 24 | $154.4M | $37.8M | ||
| Q1 24 | $134.4M | $42.2M |
总债务EHCFDP
| Q4 25 | $2.4B | $176.2M | ||
| Q3 25 | $2.4B | $176.7M | ||
| Q2 25 | $2.3B | $205.2M | ||
| Q1 25 | $2.3B | $237.4M | ||
| Q4 24 | $2.4B | $248.9M | ||
| Q3 24 | $2.3B | $274.8M | ||
| Q2 24 | $2.7B | $290.4M | ||
| Q1 24 | $2.7B | $405.8M |
股东权益EHCFDP
| Q4 25 | $2.4B | $2.0B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.3B | $2.1B | ||
| Q1 25 | $2.2B | $2.0B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B | ||
| Q1 24 | $1.7B | $1.9B |
总资产EHCFDP
| Q4 25 | $7.1B | $3.1B | ||
| Q3 25 | $6.9B | $3.1B | ||
| Q2 25 | $6.8B | $3.2B | ||
| Q1 25 | $6.6B | $3.2B | ||
| Q4 24 | $6.5B | $3.1B | ||
| Q3 24 | $6.5B | $3.2B | ||
| Q2 24 | $6.4B | $3.1B | ||
| Q1 24 | $6.2B | $3.2B |
负债/权益比EHCFDP
| Q4 25 | 1.00× | 0.09× | ||
| Q3 25 | 1.01× | 0.09× | ||
| Q2 25 | 1.02× | 0.10× | ||
| Q1 25 | 1.08× | 0.12× | ||
| Q4 24 | 1.14× | 0.13× | ||
| Q3 24 | 1.20× | 0.14× | ||
| Q2 24 | 1.46× | 0.15× | ||
| Q1 24 | 1.54× | 0.21× |
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 | $346.0M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $116.7M | $-17.2M |
| 自由现金流率自由现金流/营收 | 7.6% | -1.7% |
| 资本支出强度资本支出/营收 | 14.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.37× | 0.34× |
| 过去12个月自由现金流最近4个季度 | $439.2M | $181.3M |
8季度趋势，按日历期对齐
经营现金流EHCFDP
| Q4 25 | $346.0M | $10.9M | ||
| Q3 25 | $270.8M | $75.0M | ||
| Q2 25 | $270.2M | $113.1M | ||
| Q1 25 | $288.6M | $46.1M | ||
| Q4 24 | $278.8M | $-4.7M | ||
| Q3 24 | $267.8M | $43.5M | ||
| Q2 24 | $217.4M | $125.0M | ||
| Q1 24 | $238.8M | $18.7M |
自由现金流EHCFDP
| Q4 25 | $116.7M | $-17.2M | ||
| Q3 25 | $83.7M | $60.9M | ||
| Q2 25 | $113.3M | $101.5M | ||
| Q1 25 | $125.5M | $36.1M | ||
| Q4 24 | $80.1M | $-22.3M | ||
| Q3 24 | $120.3M | $30.1M | ||
| Q2 24 | $60.5M | $117.0M | ||
| Q1 24 | $99.4M | $6.0M |
自由现金流率EHCFDP
| Q4 25 | 7.6% | -1.7% | ||
| Q3 25 | 5.7% | 6.0% | ||
| Q2 25 | 7.8% | 8.6% | ||
| Q1 25 | 8.6% | 3.3% | ||
| Q4 24 | 5.7% | -2.2% | ||
| Q3 24 | 8.9% | 3.0% | ||
| Q2 24 | 4.6% | 10.3% | ||
| Q1 24 | 7.6% | 0.5% |
资本支出强度EHCFDP
| Q4 25 | 14.8% | 2.8% | ||
| Q3 25 | 12.7% | 1.4% | ||
| Q2 25 | 10.8% | 1.0% | ||
| Q1 25 | 11.2% | 0.9% | ||
| Q4 24 | 14.1% | 1.7% | ||
| Q3 24 | 10.9% | 1.3% | ||
| Q2 24 | 12.1% | 0.7% | ||
| Q1 24 | 10.6% | 1.1% |
现金转化率EHCFDP
| Q4 25 | 2.37× | 0.34× | ||
| Q3 25 | 2.14× | — | ||
| Q2 25 | 1.90× | 1.99× | ||
| Q1 25 | 1.90× | 1.48× | ||
| Q4 24 | 2.31× | -0.23× | ||
| Q3 24 | 2.48× | 1.03× | ||
| Q2 24 | 1.91× | 2.33× | ||
| Q1 24 | 2.12× | 0.72× |
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
EHC
| Medicare | $1.0B | 66% |
| Medicare Advantage | $243.1M | 16% |
| Managed Care | $160.7M | 10% |
| Medicaid | $47.0M | 3% |
| Other Income Source | $44.8M | 3% |
| Other Thirdparty Payors | $11.2M | 1% |
| Workers Compensation | $7.6M | 0% |
| Patients | $4.6M | 0% |
FDP
| Other | $482.7M | 47% |
| Gold Pineapples | $184.9M | 18% |
| Fresh Cut Fruit | $126.4M | 12% |
| Fresh Cut Vegetables | $69.3M | 7% |
| Avocados | $66.9M | 7% |
| Other Fruit Productsand Services | $26.1M | 3% |
| Non Tropical Fruit | $23.0M | 2% |
| Melons | $20.6M | 2% |
| Vegetables | $19.6M | 2% |
