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FRESH DEL MONTE PRODUCE INC（FDP）与FLOWERS FOODS INC（FLO）财务数据对比。点击上方公司名可切换其他公司
FLOWERS FOODS INC的季度营收约是FRESH DEL MONTE PRODUCE INC的1.2倍（$1.2B vs $1.0B），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -75.8%），过去两年FRESH DEL MONTE PRODUCE INC的营收复合增速更高（-4.1% vs -11.6%）
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。
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
FDP vs FLO — 直观对比
营收规模更大
FLO
是对方的1.2倍
$1.0B
营收增速更快
FDP
高出76.5%
-75.8%
两年增速更快
FDP
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $32.3M | — |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | — |
| 净利率 | 3.2% | — |
| 营收同比 | 0.6% | -75.8% |
| 净利润同比 | 59.1% | — |
| 每股收益（稀释后） | $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FDPFLO
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | — |
净利润FDPFLO
| Q4 25 | $32.3M | $39.5M | ||
| Q3 25 | $-29.1M | $58.4M | ||
| Q2 25 | $56.8M | $53.0M | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $20.3M | $65.0M | ||
| Q3 24 | $42.1M | $67.0M | ||
| Q2 24 | $53.6M | $73.0M | ||
| Q1 24 | $26.1M | — |
毛利率FDPFLO
| 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FDPFLO
| Q4 25 | 4.5% | 5.4% | ||
| Q3 25 | -2.1% | 7.5% | ||
| Q2 25 | 5.8% | 5.5% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | 7.6% | ||
| Q3 24 | 5.3% | 7.8% | ||
| Q2 24 | 6.0% | 6.4% | ||
| Q1 24 | 4.0% | — |
净利率FDPFLO
| Q4 25 | 3.2% | 3.2% | ||
| Q3 25 | -2.8% | 4.7% | ||
| Q2 25 | 4.8% | 3.4% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | 5.5% | ||
| Q3 24 | 4.1% | 5.5% | ||
| Q2 24 | 4.7% | 4.6% | ||
| Q1 24 | 2.4% | — |
每股收益（稀释后）FDPFLO
| Q4 25 | $0.67 | $0.19 | ||
| Q3 25 | $-0.61 | $0.28 | ||
| Q2 25 | $1.18 | $0.25 | ||
| Q1 25 | $0.64 | — | ||
| Q4 24 | $0.41 | $0.31 | ||
| Q3 24 | $0.88 | $0.32 | ||
| Q2 24 | $1.12 | $0.34 | ||
| Q1 24 | $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 | $35.7M | $12.1M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | — |
| 总资产 | $3.1B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资FDPFLO
| Q4 25 | $35.7M | $16.7M | ||
| Q3 25 | $97.2M | $11.0M | ||
| Q2 25 | $85.5M | $7.3M | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $32.6M | $15.0M | ||
| Q3 24 | $50.8M | $6.9M | ||
| Q2 24 | $37.8M | $15.8M | ||
| Q1 24 | $42.2M | — |
总债务FDPFLO
| Q4 25 | $176.2M | $1.8B | ||
| Q3 25 | $176.7M | $1.7B | ||
| Q2 25 | $205.2M | $1.8B | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | $1.1B | ||
| Q3 24 | $274.8M | $1.1B | ||
| Q2 24 | $290.4M | $1.0B | ||
| Q1 24 | $405.8M | — |
股东权益FDPFLO
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $1.9B | — |
总资产FDPFLO
| Q4 25 | $3.1B | $4.3B | ||
| Q3 25 | $3.1B | $4.3B | ||
| Q2 25 | $3.2B | $4.3B | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $3.2B | $3.4B | ||
| Q2 24 | $3.1B | $3.4B | ||
| Q1 24 | $3.2B | — |
负债/权益比FDPFLO
| Q4 25 | 0.09× | 1.25× | ||
| Q3 25 | 0.09× | 1.23× | ||
| Q2 25 | 0.10× | 1.26× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.75× | ||
| Q3 24 | 0.14× | 0.77× | ||
| Q2 24 | 0.15× | 0.76× | ||
| Q1 24 | 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 | $10.9M | $125.4M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | 0.34× | — |
| 过去12个月自由现金流最近4个季度 | $181.3M | — |
8季度趋势，按日历期对齐
经营现金流FDPFLO
| Q4 25 | $10.9M | $54.4M | ||
| Q3 25 | $75.0M | $130.8M | ||
| Q2 25 | $113.1M | $135.6M | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $-4.7M | $113.9M | ||
| Q3 24 | $43.5M | $63.3M | ||
| Q2 24 | $125.0M | $105.1M | ||
| Q1 24 | $18.7M | — |
自由现金流FDPFLO
| Q4 25 | $-17.2M | $30.4M | ||
| Q3 25 | $60.9M | $100.0M | ||
| Q2 25 | $101.5M | $110.1M | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | $88.6M | ||
| Q3 24 | $30.1M | $35.4M | ||
| Q2 24 | $117.0M | $71.8M | ||
| Q1 24 | $6.0M | — |
自由现金流率FDPFLO
| Q4 25 | -1.7% | 2.5% | ||
| Q3 25 | 6.0% | 8.0% | ||
| Q2 25 | 8.6% | 7.1% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | 7.4% | ||
| Q3 24 | 3.0% | 2.9% | ||
| Q2 24 | 10.3% | 4.6% | ||
| Q1 24 | 0.5% | — |
资本支出强度FDPFLO
| Q4 25 | 2.8% | 2.0% | ||
| Q3 25 | 1.4% | 2.5% | ||
| Q2 25 | 1.0% | 1.6% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | 2.1% | ||
| Q3 24 | 1.3% | 2.3% | ||
| Q2 24 | 0.7% | 2.1% | ||
| Q1 24 | 1.1% | — |
现金转化率FDPFLO
| Q4 25 | 0.34× | 1.38× | ||
| Q3 25 | — | 2.24× | ||
| Q2 25 | 1.99× | 2.56× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 1.75× | ||
| Q3 24 | 1.03× | 0.94× | ||
| Q2 24 | 2.33× | 1.44× | ||
| Q1 24 | 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
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% |
FLO
暂无分部数据
