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FRESH DEL MONTE PRODUCE INC(FDP)与Freedom Holding Corp.(FRHC)财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是Freedom Holding Corp.的1.6倍($1.0B vs $628.6M),Freedom Holding Corp.净利率更高(12.1% vs 3.2%,领先9.0%),FRESH DEL MONTE PRODUCE INC同比增速更快(0.6% vs -4.1%),Freedom Holding Corp.自由现金流更多($651.7M vs $-17.2M),过去两年Freedom Holding Corp.的营收复合增速更高(16.3% 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。
Freedom Holding Corp.是在美国内华达州注册的投资集团,业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务,核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
FDP vs FRHC — 直观对比
营收规模更大
FDP
是对方的1.6倍
$628.6M
营收增速更快
FDP
高出4.7%
-4.1%
净利率更高
FRHC
高出9.0%
3.2%
自由现金流更多
FRHC
多$668.9M
$-17.2M
两年增速更快
FRHC
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $628.6M |
| 净利润 | $32.3M | $76.2M |
| 毛利率 | 10.4% | 96.0% |
| 营业利润率 | 4.5% | 14.9% |
| 净利率 | 3.2% | 12.1% |
| 营收同比 | 0.6% | -4.1% |
| 净利润同比 | 59.1% | -2.6% |
| 每股收益(稀释后) | $0.67 | $1.25 |
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
FDP
FRHC
| Q4 25 | $1.0B | $628.6M | ||
| Q3 25 | $1.0B | $526.1M | ||
| Q2 25 | $1.2B | $533.4M | ||
| Q1 25 | $1.1B | $363.7M | ||
| Q4 24 | $1.0B | $655.2M | ||
| Q3 24 | $1.0B | $580.9M | ||
| Q2 24 | $1.1B | $450.7M | ||
| Q1 24 | $1.1B | $464.7M |
净利润
FDP
FRHC
| Q4 25 | $32.3M | $76.2M | ||
| Q3 25 | $-29.1M | $38.7M | ||
| Q2 25 | $56.8M | $30.4M | ||
| Q1 25 | $31.1M | $-142.7M | ||
| Q4 24 | $20.3M | $78.3M | ||
| Q3 24 | $42.1M | $114.7M | ||
| Q2 24 | $53.6M | $34.4M | ||
| Q1 24 | $26.1M | $95.2M |
毛利率
FDP
FRHC
| Q4 25 | 10.4% | 96.0% | ||
| Q3 25 | 7.9% | 97.1% | ||
| Q2 25 | 10.2% | 97.4% | ||
| Q1 25 | 8.4% | 96.6% | ||
| Q4 24 | 6.8% | 98.6% | ||
| Q3 24 | 9.2% | 99.1% | ||
| Q2 24 | 9.9% | 99.0% | ||
| Q1 24 | 7.4% | — |
营业利润率
FDP
FRHC
| Q4 25 | 4.5% | 14.9% | ||
| Q3 25 | -2.1% | 11.5% | ||
| Q2 25 | 5.8% | 7.6% | ||
| Q1 25 | 4.1% | -42.7% | ||
| Q4 24 | 3.0% | 15.0% | ||
| Q3 24 | 5.3% | 22.1% | ||
| Q2 24 | 6.0% | 9.2% | ||
| Q1 24 | 4.0% | 22.5% |
净利率
FDP
FRHC
| Q4 25 | 3.2% | 12.1% | ||
| Q3 25 | -2.8% | 7.4% | ||
| Q2 25 | 4.8% | 5.7% | ||
| Q1 25 | 2.8% | -39.2% | ||
| Q4 24 | 2.0% | 11.9% | ||
| Q3 24 | 4.1% | 19.7% | ||
| Q2 24 | 4.7% | 7.6% | ||
| Q1 24 | 2.4% | 20.5% |
每股收益(稀释后)
FDP
FRHC
| Q4 25 | $0.67 | $1.25 | ||
| Q3 25 | $-0.61 | $0.63 | ||
| Q2 25 | $1.18 | $0.50 | ||
| Q1 25 | $0.64 | $-2.35 | ||
| Q4 24 | $0.41 | $1.29 | ||
| Q3 24 | $0.88 | $1.89 | ||
| Q2 24 | $1.12 | $0.57 | ||
| Q1 24 | $0.55 | $1.60 |
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 | $35.7M | $869.2M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $3.1B | $12.4B |
| 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
FDP
FRHC
| Q4 25 | $35.7M | $869.2M | ||
| Q3 25 | $97.2M | $636.0M | ||
| Q2 25 | $85.5M | $567.9M | ||
| Q1 25 | $34.4M | $837.3M | ||
| Q4 24 | $32.6M | $577.9M | ||
| Q3 24 | $50.8M | $569.2M | ||
| Q2 24 | $37.8M | $718.7M | ||
| Q1 24 | $42.2M | $545.1M |
总债务
FDP
FRHC
| Q4 25 | $176.2M | — | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | — | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — | ||
| Q1 24 | $405.8M | — |
股东权益
FDP
FRHC
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $1.9B | $1.2B |
总资产
FDP
FRHC
| Q4 25 | $3.1B | $12.4B | ||
| Q3 25 | $3.1B | $10.3B | ||
| Q2 25 | $3.2B | $9.7B | ||
| Q1 25 | $3.2B | $9.9B | ||
| Q4 24 | $3.1B | $9.1B | ||
| Q3 24 | $3.2B | $8.8B | ||
| Q2 24 | $3.1B | $8.5B | ||
| Q1 24 | $3.2B | $8.3B |
负债/权益比
FDP
FRHC
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| 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 | $717.8M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $651.7M |
| 自由现金流率自由现金流/营收 | -1.7% | 103.7% |
| 资本支出强度资本支出/营收 | 2.8% | 10.5% |
| 现金转化率经营现金流/净利润 | 0.34× | 9.42× |
| 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
FDP
FRHC
| Q4 25 | $10.9M | $717.8M | ||
| Q3 25 | $75.0M | $535.3M | ||
| Q2 25 | $113.1M | $480.8M | ||
| Q1 25 | $46.1M | $1.3B | ||
| Q4 24 | $-4.7M | $-72.8M | ||
| Q3 24 | $43.5M | $-438.0M | ||
| Q2 24 | $125.0M | $854.1M | ||
| Q1 24 | $18.7M | $309.0M |
自由现金流
FDP
FRHC
| Q4 25 | $-17.2M | $651.7M | ||
| Q3 25 | $60.9M | $456.4M | ||
| Q2 25 | $101.5M | $450.0M | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | $-92.7M | ||
| Q3 24 | $30.1M | $-447.5M | ||
| Q2 24 | $117.0M | $829.9M | ||
| Q1 24 | $6.0M | — |
自由现金流率
FDP
FRHC
| Q4 25 | -1.7% | 103.7% | ||
| Q3 25 | 6.0% | 86.7% | ||
| Q2 25 | 8.6% | 84.4% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | -14.1% | ||
| Q3 24 | 3.0% | -77.0% | ||
| Q2 24 | 10.3% | 184.1% | ||
| Q1 24 | 0.5% | — |
资本支出强度
FDP
FRHC
| Q4 25 | 2.8% | 10.5% | ||
| Q3 25 | 1.4% | 15.0% | ||
| Q2 25 | 1.0% | 5.8% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | 3.0% | ||
| Q3 24 | 1.3% | 1.6% | ||
| Q2 24 | 0.7% | 5.4% | ||
| Q1 24 | 1.1% | — |
现金转化率
FDP
FRHC
| Q4 25 | 0.34× | 9.42× | ||
| Q3 25 | — | 13.82× | ||
| Q2 25 | 1.99× | 15.82× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | -0.93× | ||
| Q3 24 | 1.03× | -3.82× | ||
| Q2 24 | 2.33× | 24.83× | ||
| Q1 24 | 0.72× | 3.24× |
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% |
FRHC
暂无分部数据