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FRESH DEL MONTE PRODUCE INC（FDP）与FULLER H B CO（FUL）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FULLER H B CO的1.1倍（$1.0B vs $892.0M），FULLER H B CO净利率更高（7.5% vs 3.2%，领先4.4%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -2.8%），FULLER H B CO自由现金流更多（$68.9M vs $-17.2M），过去两年FULLER H B CO的营收复合增速更高（5.0% 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。
H.B.富勒公司是总部位于美国明尼苏达州圣保罗的跨国粘合剂制造企业，全球第四大粘合剂及密封剂生产商。公司拥有超过20000种产品，广泛应用于建筑、工程、电子、卫生用品、食品包装等领域，在26个国家设有81座生产基地，2024年员工规模约7500人。
FDP vs FUL — 直观对比
营收规模更大
FDP
是对方的1.1倍
$892.0M
营收增速更快
FDP
高出3.5%
-2.8%
净利率更高
FUL
高出4.4%
3.2%
自由现金流更多
FUL
多$86.1M
$-17.2M
两年增速更快
FUL
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $892.0M |
| 净利润 | $32.3M | $67.2M |
| 毛利率 | 10.4% | 32.0% |
| 营业利润率 | 4.5% | 12.3% |
| 净利率 | 3.2% | 7.5% |
| 营收同比 | 0.6% | -2.8% |
| 净利润同比 | 59.1% | 21.3% |
| 每股收益（稀释后） | $0.67 | $1.22 |
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FDPFUL
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $892.0M | ||
| Q2 25 | $1.2B | $898.1M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $917.9M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $810.4M |
净利润FDPFUL
| Q4 25 | $32.3M | — | ||
| Q3 25 | $-29.1M | $67.2M | ||
| Q2 25 | $56.8M | $41.8M | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $42.1M | $55.4M | ||
| Q2 24 | $53.6M | — | ||
| Q1 24 | $26.1M | $31.0M |
毛利率FDPFUL
| Q4 25 | 10.4% | — | ||
| Q3 25 | 7.9% | 32.0% | ||
| Q2 25 | 10.2% | 31.9% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 9.2% | 30.0% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 7.4% | 29.5% |
营业利润率FDPFUL
| Q4 25 | 4.5% | — | ||
| Q3 25 | -2.1% | 12.3% | ||
| Q2 25 | 5.8% | 11.1% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.3% | 11.4% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 4.0% | 8.3% |
净利率FDPFUL
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.8% | 7.5% | ||
| Q2 25 | 4.8% | 4.7% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.1% | 6.0% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 2.4% | 3.8% |
每股收益（稀释后）FDPFUL
| Q4 25 | $0.67 | — | ||
| Q3 25 | $-0.61 | $1.22 | ||
| Q2 25 | $1.18 | $0.76 | ||
| Q1 25 | $0.64 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.88 | $0.98 | ||
| Q2 24 | $1.12 | — | ||
| Q1 24 | $0.55 | $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 | $122.5M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $2.0B |
| 总资产 | $3.1B | $5.2B |
| 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FDPFUL
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | $122.5M | ||
| Q2 25 | $85.5M | $96.8M | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $50.8M | $131.4M | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $42.2M | $165.2M |
总债务FDPFUL
| 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FDPFUL
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $2.0B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | $1.8B |
总资产FDPFUL
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $5.2B | ||
| Q2 25 | $3.2B | $5.1B | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | $5.0B | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.2B | $4.7B |
负债/权益比FDPFUL
| 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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $68.9M |
| 自由现金流率自由现金流/营收 | -1.7% | 7.7% |
| 资本支出强度资本支出/营收 | 2.8% | 3.4% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.47× |
| 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FDPFUL
| Q4 25 | $10.9M | — | ||
| Q3 25 | $75.0M | $99.0M | ||
| Q2 25 | $113.1M | — | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $43.5M | $169.4M | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $18.7M | $47.4M |
自由现金流FDPFUL
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | $68.9M | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $30.1M | $99.9M | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $6.0M | $4.1M |
自由现金流率FDPFUL
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | 7.7% | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 3.0% | 10.9% | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 0.5% | 0.5% |
资本支出强度FDPFUL
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | 3.4% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | 7.6% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.1% | 5.3% |
现金转化率FDPFUL
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | — | ||
| Q3 24 | 1.03× | 3.06× | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.72× | 1.53× |
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% |
FUL
| Hygiene Health And Consumable Adhesives | $386.1M | 43% |
| Engineering Adhesives | $272.3M | 31% |
| Building Adhesives Solutions | $233.7M | 26% |
