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FRESH DEL MONTE PRODUCE INC（FDP）与Shift4 Payments, Inc.（FOUR）财务数据对比。点击上方公司名可切换其他公司
Shift4 Payments, Inc.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.2倍（$1.2B vs $1.0B），Shift4 Payments, Inc.净利率更高（3.4% vs 3.2%，领先0.2%），Shift4 Payments, Inc.同比增速更快（34.0% vs 0.6%），Shift4 Payments, Inc.自由现金流更多（$222.5M vs $-17.2M），过去两年Shift4 Payments, Inc.的营收复合增速更高（29.6% vs -4.1%）
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。
Shift4 Payments是美国支付处理服务商，总部位于宾夕法尼亚州阿伦敦，1999年由贾里德·艾萨克曼创立。公司为零售、酒店、休闲、餐饮等行业超20万家商户提供支付处理服务，主营移动支付软硬件等商业技术，2020年于纽约证券交易所挂牌上市。
FDP vs FOUR — 直观对比
营收规模更大
FOUR
是对方的1.2倍
$1.0B
营收增速更快
FOUR
高出33.4%
0.6%
净利率更高
FOUR
高出0.2%
3.2%
自由现金流更多
FOUR
多$239.7M
$-17.2M
两年增速更快
FOUR
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $32.3M | $40.2M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 10.8% |
| 净利率 | 3.2% | 3.4% |
| 营收同比 | 0.6% | 34.0% |
| 净利润同比 | 59.1% | -65.3% |
| 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FDPFOUR
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.2B | $966.2M | ||
| Q1 25 | $1.1B | $848.3M | ||
| Q4 24 | $1.0B | $887.0M | ||
| Q3 24 | $1.0B | $909.2M | ||
| Q2 24 | $1.1B | $827.0M | ||
| Q1 24 | $1.1B | $707.4M |
净利润FDPFOUR
| Q4 25 | $32.3M | $40.2M | ||
| Q3 25 | $-29.1M | $28.1M | ||
| Q2 25 | $56.8M | $34.0M | ||
| Q1 25 | $31.1M | $16.7M | ||
| Q4 24 | $20.3M | $116.0M | ||
| Q3 24 | $42.1M | $53.8M | ||
| Q2 24 | $53.6M | $39.2M | ||
| Q1 24 | $26.1M | $20.6M |
毛利率FDPFOUR
| 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FDPFOUR
| Q4 25 | 4.5% | 10.8% | ||
| Q3 25 | -2.1% | 9.7% | ||
| Q2 25 | 5.8% | 8.6% | ||
| Q1 25 | 4.1% | 3.0% | ||
| Q4 24 | 3.0% | 9.7% | ||
| Q3 24 | 5.3% | 8.8% | ||
| Q2 24 | 6.0% | 7.2% | ||
| Q1 24 | 4.0% | 3.0% |
净利率FDPFOUR
| Q4 25 | 3.2% | 3.4% | ||
| Q3 25 | -2.8% | 2.4% | ||
| Q2 25 | 4.8% | 3.5% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 2.0% | 13.1% | ||
| Q3 24 | 4.1% | 5.9% | ||
| Q2 24 | 4.7% | 4.7% | ||
| Q1 24 | 2.4% | 2.9% |
每股收益（稀释后）FDPFOUR
| Q4 25 | $0.67 | — | ||
| Q3 25 | $-0.61 | — | ||
| Q2 25 | $1.18 | — | ||
| Q1 25 | $0.64 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $1.12 | — | ||
| 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 | $964.0M |
| 总债务越低越好 | $176.2M | $4.5B |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $3.1B | $8.7B |
| 负债/权益比越低杠杆越低 | 0.09× | 3.15× |
8季度趋势，按日历期对齐
现金及短期投资FDPFOUR
| Q4 25 | $35.7M | $964.0M | ||
| Q3 25 | $97.2M | $1.5B | ||
| Q2 25 | $85.5M | $3.0B | ||
| Q1 25 | $34.4M | $1.2B | ||
| Q4 24 | $32.6M | $1.2B | ||
| Q3 24 | $50.8M | $1.4B | ||
| Q2 24 | $37.8M | $205.0M | ||
| Q1 24 | $42.2M | $522.9M |
总债务FDPFOUR
| Q4 25 | $176.2M | $4.5B | ||
| Q3 25 | $176.7M | $4.7B | ||
| Q2 25 | $205.2M | $3.7B | ||
| Q1 25 | $237.4M | $2.8B | ||
| Q4 24 | $248.9M | $2.8B | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — | ||
| Q1 24 | $405.8M | — |
股东权益FDPFOUR
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.0B | $805.2M | ||
| Q4 24 | $2.0B | $806.6M | ||
| Q3 24 | $2.0B | $811.8M | ||
| Q2 24 | $2.0B | $700.8M | ||
| Q1 24 | $1.9B | $674.5M |
总资产FDPFOUR
| Q4 25 | $3.1B | $8.7B | ||
| Q3 25 | $3.1B | $9.0B | ||
| Q2 25 | $3.2B | $7.0B | ||
| Q1 25 | $3.2B | $5.0B | ||
| Q4 24 | $3.1B | $5.0B | ||
| Q3 24 | $3.2B | $5.0B | ||
| Q2 24 | $3.1B | $3.5B | ||
| Q1 24 | $3.2B | $3.4B |
负债/权益比FDPFOUR
| Q4 25 | 0.09× | 3.15× | ||
| Q3 25 | 0.09× | 2.83× | ||
| Q2 25 | 0.10× | 2.34× | ||
| Q1 25 | 0.12× | 3.53× | ||
| Q4 24 | 0.13× | 3.52× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| 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 | $223.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $222.5M |
| 自由现金流率自由现金流/营收 | -1.7% | 18.7% |
| 资本支出强度资本支出/营收 | 2.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.34× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $624.0M |
8季度趋势，按日历期对齐
经营现金流FDPFOUR
| Q4 25 | $10.9M | $223.7M | ||
| Q3 25 | $75.0M | $171.8M | ||
| Q2 25 | $113.1M | $141.9M | ||
| Q1 25 | $46.1M | $96.6M | ||
| Q4 24 | $-4.7M | $145.4M | ||
| Q3 24 | $43.5M | $182.1M | ||
| Q2 24 | $125.0M | $116.1M | ||
| Q1 24 | $18.7M | $56.7M |
自由现金流FDPFOUR
| Q4 25 | $-17.2M | $222.5M | ||
| Q3 25 | $60.9M | $165.4M | ||
| Q2 25 | $101.5M | $141.0M | ||
| Q1 25 | $36.1M | $95.1M | ||
| Q4 24 | $-22.3M | $143.8M | ||
| Q3 24 | $30.1M | $180.1M | ||
| Q2 24 | $117.0M | $113.9M | ||
| Q1 24 | $6.0M | $55.4M |
自由现金流率FDPFOUR
| Q4 25 | -1.7% | 18.7% | ||
| Q3 25 | 6.0% | 14.1% | ||
| Q2 25 | 8.6% | 14.6% | ||
| Q1 25 | 3.3% | 11.2% | ||
| Q4 24 | -2.2% | 16.2% | ||
| Q3 24 | 3.0% | 19.8% | ||
| Q2 24 | 10.3% | 13.8% | ||
| Q1 24 | 0.5% | 7.8% |
资本支出强度FDPFOUR
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 1.4% | 0.5% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 1.3% | 0.2% | ||
| Q2 24 | 0.7% | 0.3% | ||
| Q1 24 | 1.1% | 0.2% |
现金转化率FDPFOUR
| Q4 25 | 0.34× | 5.56× | ||
| Q3 25 | — | 6.11× | ||
| Q2 25 | 1.99× | 4.17× | ||
| Q1 25 | 1.48× | 5.78× | ||
| Q4 24 | -0.23× | 1.25× | ||
| Q3 24 | 1.03× | 3.38× | ||
| Q2 24 | 2.33× | 2.96× | ||
| Q1 24 | 0.72× | 2.75× |
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% |
FOUR
| Payments Based Revenue | $788.8M | 66% |
| Other | $255.0M | 21% |
| Subscription And Other Revenues | $144.8M | 12% |
