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FRESH DEL MONTE PRODUCE INC(FDP)与FEDERAL SIGNAL CORP(FSS)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FEDERAL SIGNAL CORP的1.7倍($1.0B vs $597.1M),FEDERAL SIGNAL CORP净利率更高(10.2% vs 3.2%,领先7.0%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs 0.6%),FEDERAL SIGNAL CORP自由现金流更多($89.5M vs $-17.2M),过去两年FEDERAL SIGNAL CORP的营收复合增速更高(18.5% 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。
联邦信号公司是20世纪早期的美国企业,主营铁路信号设备的制造业务,总部坐落于美国纽约州奥尔巴尼市,其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用,具备一定的行业知名度。
FDP vs FSS — 直观对比
营收规模更大
FDP
是对方的1.7倍
$597.1M
营收增速更快
FSS
高出25.9%
0.6%
净利率更高
FSS
高出7.0%
3.2%
自由现金流更多
FSS
多$106.7M
$-17.2M
两年增速更快
FSS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $597.1M |
| 净利润 | $32.3M | $60.8M |
| 毛利率 | 10.4% | 28.4% |
| 营业利润率 | 4.5% | 14.0% |
| 净利率 | 3.2% | 10.2% |
| 营收同比 | 0.6% | 26.5% |
| 净利润同比 | 59.1% | 21.6% |
| 每股收益(稀释后) | $0.67 | $0.99 |
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
FSS
| Q4 25 | $1.0B | $597.1M | ||
| Q3 25 | $1.0B | $555.0M | ||
| Q2 25 | $1.2B | $564.6M | ||
| Q1 25 | $1.1B | $463.8M | ||
| Q4 24 | $1.0B | $472.0M | ||
| Q3 24 | $1.0B | $474.2M | ||
| Q2 24 | $1.1B | $490.4M | ||
| Q1 24 | $1.1B | $424.9M |
净利润
FDP
FSS
| Q4 25 | $32.3M | $60.8M | ||
| Q3 25 | $-29.1M | $68.1M | ||
| Q2 25 | $56.8M | $71.4M | ||
| Q1 25 | $31.1M | $46.3M | ||
| Q4 24 | $20.3M | $50.0M | ||
| Q3 24 | $42.1M | $53.9M | ||
| Q2 24 | $53.6M | $60.8M | ||
| Q1 24 | $26.1M | $51.6M |
毛利率
FDP
FSS
| Q4 25 | 10.4% | 28.4% | ||
| Q3 25 | 7.9% | 29.1% | ||
| Q2 25 | 10.2% | 30.0% | ||
| Q1 25 | 8.4% | 28.2% | ||
| Q4 24 | 6.8% | 28.1% | ||
| Q3 24 | 9.2% | 29.6% | ||
| Q2 24 | 9.9% | 29.4% | ||
| Q1 24 | 7.4% | 27.3% |
营业利润率
FDP
FSS
| Q4 25 | 4.5% | 14.0% | ||
| Q3 25 | -2.1% | 16.9% | ||
| Q2 25 | 5.8% | 17.3% | ||
| Q1 25 | 4.1% | 14.2% | ||
| Q4 24 | 3.0% | 14.9% | ||
| Q3 24 | 5.3% | 16.0% | ||
| Q2 24 | 6.0% | 16.5% | ||
| Q1 24 | 4.0% | 12.8% |
净利率
FDP
FSS
| Q4 25 | 3.2% | 10.2% | ||
| Q3 25 | -2.8% | 12.3% | ||
| Q2 25 | 4.8% | 12.6% | ||
| Q1 25 | 2.8% | 10.0% | ||
| Q4 24 | 2.0% | 10.6% | ||
| Q3 24 | 4.1% | 11.4% | ||
| Q2 24 | 4.7% | 12.4% | ||
| Q1 24 | 2.4% | 12.1% |
每股收益(稀释后)
FDP
FSS
| Q4 25 | $0.67 | $0.99 | ||
| Q3 25 | $-0.61 | $1.11 | ||
| Q2 25 | $1.18 | $1.16 | ||
| Q1 25 | $0.64 | $0.75 | ||
| Q4 24 | $0.41 | $0.80 | ||
| Q3 24 | $0.88 | $0.87 | ||
| Q2 24 | $1.12 | $0.99 | ||
| Q1 24 | $0.55 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | $176.2M | $564.6M |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $3.1B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
FDP
FSS
| Q4 25 | $35.7M | $63.7M | ||
| Q3 25 | $97.2M | $54.4M | ||
| Q2 25 | $85.5M | $64.7M | ||
| Q1 25 | $34.4M | $57.5M | ||
| Q4 24 | $32.6M | $91.1M | ||
| Q3 24 | $50.8M | $73.7M | ||
| Q2 24 | $37.8M | $48.6M | ||
| Q1 24 | $42.2M | $48.9M |
总债务
FDP
FSS
| Q4 25 | $176.2M | $564.6M | ||
| Q3 25 | $176.7M | $201.2M | ||
| Q2 25 | $205.2M | $258.3M | ||
| Q1 25 | $237.4M | $266.9M | ||
| Q4 24 | $248.9M | $204.4M | ||
| Q3 24 | $274.8M | $223.3M | ||
| Q2 24 | $290.4M | $248.8M | ||
| Q1 24 | $405.8M | $266.8M |
股东权益
FDP
FSS
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.1B | ||
| Q1 24 | $1.9B | $1.0B |
总资产
FDP
FSS
| Q4 25 | $3.1B | $2.4B | ||
| Q3 25 | $3.1B | $1.9B | ||
| Q2 25 | $3.2B | $1.9B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $3.1B | $1.8B | ||
| Q3 24 | $3.2B | $1.7B | ||
| Q2 24 | $3.1B | $1.7B | ||
| Q1 24 | $3.2B | $1.7B |
负债/权益比
FDP
FSS
| Q4 25 | 0.09× | 0.41× | ||
| Q3 25 | 0.09× | 0.15× | ||
| Q2 25 | 0.10× | 0.20× | ||
| Q1 25 | 0.12× | 0.22× | ||
| Q4 24 | 0.13× | 0.17× | ||
| Q3 24 | 0.14× | 0.19× | ||
| Q2 24 | 0.15× | 0.23× | ||
| Q1 24 | 0.21× | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $89.5M |
| 自由现金流率自由现金流/营收 | -1.7% | 15.0% |
| 资本支出强度资本支出/营收 | 2.8% | 1.3% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $227.1M |
8季度趋势,按日历期对齐
经营现金流
FDP
FSS
| Q4 25 | $10.9M | $97.2M | ||
| Q3 25 | $75.0M | $61.1M | ||
| Q2 25 | $113.1M | $59.7M | ||
| Q1 25 | $46.1M | $36.7M | ||
| Q4 24 | $-4.7M | $90.6M | ||
| Q3 24 | $43.5M | $68.8M | ||
| Q2 24 | $125.0M | $40.6M | ||
| Q1 24 | $18.7M | $31.3M |
自由现金流
FDP
FSS
| Q4 25 | $-17.2M | $89.5M | ||
| Q3 25 | $60.9M | $54.1M | ||
| Q2 25 | $101.5M | $52.4M | ||
| Q1 25 | $36.1M | $31.1M | ||
| Q4 24 | $-22.3M | $82.1M | ||
| Q3 24 | $30.1M | $60.9M | ||
| Q2 24 | $117.0M | $24.8M | ||
| Q1 24 | $6.0M | $22.9M |
自由现金流率
FDP
FSS
| Q4 25 | -1.7% | 15.0% | ||
| Q3 25 | 6.0% | 9.7% | ||
| Q2 25 | 8.6% | 9.3% | ||
| Q1 25 | 3.3% | 6.7% | ||
| Q4 24 | -2.2% | 17.4% | ||
| Q3 24 | 3.0% | 12.8% | ||
| Q2 24 | 10.3% | 5.1% | ||
| Q1 24 | 0.5% | 5.4% |
资本支出强度
FDP
FSS
| Q4 25 | 2.8% | 1.3% | ||
| Q3 25 | 1.4% | 1.3% | ||
| Q2 25 | 1.0% | 1.3% | ||
| Q1 25 | 0.9% | 1.2% | ||
| Q4 24 | 1.7% | 1.8% | ||
| Q3 24 | 1.3% | 1.7% | ||
| Q2 24 | 0.7% | 3.2% | ||
| Q1 24 | 1.1% | 2.0% |
现金转化率
FDP
FSS
| Q4 25 | 0.34× | 1.60× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | 1.99× | 0.84× | ||
| Q1 25 | 1.48× | 0.79× | ||
| Q4 24 | -0.23× | 1.81× | ||
| Q3 24 | 1.03× | 1.28× | ||
| Q2 24 | 2.33× | 0.67× | ||
| Q1 24 | 0.72× | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |