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FRESH DEL MONTE PRODUCE INC（FDP）与Grocery Outlet Holding Corp.（GO）财务数据对比。点击上方公司名可切换其他公司
Grocery Outlet Holding Corp.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净利率更高（3.2% vs -18.5%，领先21.7%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -72.2%），过去两年Grocery Outlet Holding Corp.的营收复合增速更高（8.3% 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。
Grocery Outlet Holding Corp.是美国知名的折扣清仓零售企业，旗下所有门店均为超市，主打销售品牌厂商及自有品牌供应商的库存积压与清仓商品，价格优惠。目前该公司的门店已分布在美国加利福尼亚、俄勒冈、华盛顿、爱达荷等十余州。
FDP vs GO — 直观对比
营收规模更大
GO
是对方的1.2倍
$1.0B
营收增速更快
FDP
高出72.8%
-72.2%
净利率更高
FDP
高出21.7%
-18.5%
两年增速更快
GO
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $32.3M | $-224.9M |
| 毛利率 | 10.4% | 29.7% |
| 营业利润率 | 4.5% | — |
| 净利率 | 3.2% | -18.5% |
| 营收同比 | 0.6% | -72.2% |
| 净利润同比 | 59.1% | -669.9% |
| 每股收益（稀释后） | $0.67 | $-2.22 |
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FDPGO
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.1B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B |
净利润FDPGO
| Q1 26 | — | $-224.9M | ||
| Q4 25 | $32.3M | — | ||
| Q3 25 | $-29.1M | $11.6M | ||
| Q2 25 | $56.8M | $5.0M | ||
| Q1 25 | $31.1M | $-23.3M | ||
| Q4 24 | $20.3M | $2.3M | ||
| Q3 24 | $42.1M | $24.2M | ||
| Q2 24 | $53.6M | $14.0M |
毛利率FDPGO
| Q1 26 | — | 29.7% | ||
| Q4 25 | 10.4% | — | ||
| Q3 25 | 7.9% | 30.4% | ||
| Q2 25 | 10.2% | 30.6% | ||
| Q1 25 | 8.4% | 30.4% | ||
| Q4 24 | 6.8% | 29.5% | ||
| Q3 24 | 9.2% | 31.1% | ||
| Q2 24 | 9.9% | 30.9% |
营业利润率FDPGO
| Q1 26 | — | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | -2.1% | 2.0% | ||
| Q2 25 | 5.8% | 1.1% | ||
| Q1 25 | 4.1% | -2.0% | ||
| Q4 24 | 3.0% | 1.0% | ||
| Q3 24 | 5.3% | 3.6% | ||
| Q2 24 | 6.0% | 2.3% |
净利率FDPGO
| Q1 26 | — | -18.5% | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.8% | 1.0% | ||
| Q2 25 | 4.8% | 0.4% | ||
| Q1 25 | 2.8% | -2.1% | ||
| Q4 24 | 2.0% | 0.2% | ||
| Q3 24 | 4.1% | 2.2% | ||
| Q2 24 | 4.7% | 1.2% |
每股收益（稀释后）FDPGO
| Q1 26 | — | $-2.22 | ||
| Q4 25 | $0.67 | — | ||
| Q3 25 | $-0.61 | $0.12 | ||
| Q2 25 | $1.18 | $0.05 | ||
| Q1 25 | $0.64 | $-0.24 | ||
| Q4 24 | $0.41 | $0.03 | ||
| Q3 24 | $0.88 | $0.24 | ||
| Q2 24 | $1.12 | $0.14 |
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 | $69.6M |
| 总债务越低越好 | $176.2M | $15.0M |
| 股东权益账面价值 | $2.0B | $983.7M |
| 总资产 | $3.1B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.02× |
8季度趋势，按日历期对齐
现金及短期投资FDPGO
| Q1 26 | — | $69.6M | ||
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | $52.1M | ||
| Q2 25 | $85.5M | $55.2M | ||
| Q1 25 | $34.4M | $50.9M | ||
| Q4 24 | $32.6M | $62.8M | ||
| Q3 24 | $50.8M | $68.7M | ||
| Q2 24 | $37.8M | $67.1M |
总债务FDPGO
| Q1 26 | — | $15.0M | ||
| Q4 25 | $176.2M | — | ||
| Q3 25 | $176.7M | $500.3M | ||
| Q2 25 | $205.2M | $473.9M | ||
| Q1 25 | $237.4M | $475.7M | ||
| Q4 24 | $248.9M | $477.5M | ||
| Q3 24 | $274.8M | $429.3M | ||
| Q2 24 | $290.4M | $379.2M |
股东权益FDPGO
| Q1 26 | — | $983.7M | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.2B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B |
总资产FDPGO
| Q1 26 | — | $3.1B | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $3.4B | ||
| Q2 25 | $3.2B | $3.3B | ||
| Q1 25 | $3.2B | $3.3B | ||
| Q4 24 | $3.1B | $3.2B | ||
| Q3 24 | $3.2B | $3.1B | ||
| Q2 24 | $3.1B | $3.1B |
负债/权益比FDPGO
| Q1 26 | — | 0.02× | ||
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | 0.42× | ||
| Q2 25 | 0.10× | 0.40× | ||
| Q1 25 | 0.12× | 0.40× | ||
| Q4 24 | 0.13× | 0.40× | ||
| Q3 24 | 0.14× | 0.35× | ||
| Q2 24 | 0.15× | 0.31× |
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 | $222.1M |
| 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FDPGO
| Q1 26 | — | $222.1M | ||
| Q4 25 | $10.9M | — | ||
| Q3 25 | $75.0M | $17.3M | ||
| Q2 25 | $113.1M | $73.6M | ||
| Q1 25 | $46.1M | $58.9M | ||
| Q4 24 | $-4.7M | $39.5M | ||
| Q3 24 | $43.5M | $23.0M | ||
| Q2 24 | $125.0M | $41.6M |
自由现金流FDPGO
| Q1 26 | — | — | ||
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | $-21.6M | ||
| Q2 25 | $101.5M | $14.4M | ||
| Q1 25 | $36.1M | $-1.5M | ||
| Q4 24 | $-22.3M | $-19.6M | ||
| Q3 24 | $30.1M | $-19.3M | ||
| Q2 24 | $117.0M | $2.7M |
自由现金流率FDPGO
| Q1 26 | — | — | ||
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | -1.8% | ||
| Q2 25 | 8.6% | 1.2% | ||
| Q1 25 | 3.3% | -0.1% | ||
| Q4 24 | -2.2% | -1.8% | ||
| Q3 24 | 3.0% | -1.7% | ||
| Q2 24 | 10.3% | 0.2% |
资本支出强度FDPGO
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | 3.3% | ||
| Q2 25 | 1.0% | 5.0% | ||
| Q1 25 | 0.9% | 5.4% | ||
| Q4 24 | 1.7% | 5.4% | ||
| Q3 24 | 1.3% | 3.8% | ||
| Q2 24 | 0.7% | 3.4% |
现金转化率FDPGO
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | 1.99× | 14.84× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 17.09× | ||
| Q3 24 | 1.03× | 0.95× | ||
| Q2 24 | 2.33× | 2.97× |
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% |
GO
暂无分部数据
