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FRESH DEL MONTE PRODUCE INC(FDP)与IES Holdings, Inc.(IESC)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IES Holdings, Inc.的1.2倍($1.0B vs $871.0M),IES Holdings, Inc.净利率更高(10.5% vs 3.2%,领先7.4%),IES Holdings, Inc.同比增速更快(16.2% vs 0.6%),FRESH DEL MONTE PRODUCE INC自由现金流更多($-17.2M vs $-18.9M),过去两年IES Holdings, Inc.的营收复合增速更高(11.1% 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。
IES Holdings, Inc.前身为Integrated Electrical Services, Inc.,主营业务为集成电气及技术系统的设计与安装,同时面向数据中心、住宅、商业和工业设施等多元终端市场提供基础设施类产品及相关服务。
FDP vs IESC — 直观对比
营收规模更大
FDP
是对方的1.2倍
$871.0M
营收增速更快
IESC
高出15.6%
0.6%
净利率更高
IESC
高出7.4%
3.2%
自由现金流更多
FDP
多$1.7M
$-18.9M
两年增速更快
IESC
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $871.0M |
| 净利润 | $32.3M | $91.8M |
| 毛利率 | 10.4% | 25.3% |
| 营业利润率 | 4.5% | 11.2% |
| 净利率 | 3.2% | 10.5% |
| 营收同比 | 0.6% | 16.2% |
| 净利润同比 | 59.1% | 59.1% |
| 每股收益(稀释后) | $0.67 | $4.51 |
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
IESC
| Q4 25 | $1.0B | $871.0M | ||
| Q3 25 | $1.0B | $897.8M | ||
| Q2 25 | $1.2B | $890.2M | ||
| Q1 25 | $1.1B | $834.0M | ||
| Q4 24 | $1.0B | $749.5M | ||
| Q3 24 | $1.0B | $775.8M | ||
| Q2 24 | $1.1B | $768.4M | ||
| Q1 24 | $1.1B | $705.7M |
净利润
FDP
IESC
| Q4 25 | $32.3M | $91.8M | ||
| Q3 25 | $-29.1M | $102.3M | ||
| Q2 25 | $56.8M | $79.3M | ||
| Q1 25 | $31.1M | $72.6M | ||
| Q4 24 | $20.3M | $57.7M | ||
| Q3 24 | $42.1M | $65.5M | ||
| Q2 24 | $53.6M | $66.6M | ||
| Q1 24 | $26.1M | $56.8M |
毛利率
FDP
IESC
| Q4 25 | 10.4% | 25.3% | ||
| Q3 25 | 7.9% | 26.0% | ||
| Q2 25 | 10.2% | 26.9% | ||
| Q1 25 | 8.4% | 25.0% | ||
| Q4 24 | 6.8% | 23.8% | ||
| Q3 24 | 9.2% | 24.0% | ||
| Q2 24 | 9.9% | 25.3% | ||
| Q1 24 | 7.4% | 24.3% |
营业利润率
FDP
IESC
| Q4 25 | 4.5% | 11.2% | ||
| Q3 25 | -2.1% | 11.6% | ||
| Q2 25 | 5.8% | 12.6% | ||
| Q1 25 | 4.1% | 11.1% | ||
| Q4 24 | 3.0% | 10.0% | ||
| Q3 24 | 5.3% | 9.7% | ||
| Q2 24 | 6.0% | 11.7% | ||
| Q1 24 | 4.0% | 11.0% |
净利率
FDP
IESC
| Q4 25 | 3.2% | 10.5% | ||
| Q3 25 | -2.8% | 11.4% | ||
| Q2 25 | 4.8% | 8.9% | ||
| Q1 25 | 2.8% | 8.7% | ||
| Q4 24 | 2.0% | 7.7% | ||
| Q3 24 | 4.1% | 8.4% | ||
| Q2 24 | 4.7% | 8.7% | ||
| Q1 24 | 2.4% | 8.0% |
每股收益(稀释后)
FDP
IESC
| Q4 25 | $0.67 | $4.51 | ||
| Q3 25 | $-0.61 | $4.99 | ||
| Q2 25 | $1.18 | $3.81 | ||
| Q1 25 | $0.64 | $3.50 | ||
| Q4 24 | $0.41 | $2.72 | ||
| Q3 24 | $0.88 | $3.06 | ||
| Q2 24 | $1.12 | $2.67 | ||
| Q1 24 | $0.55 | $2.29 |
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 | $258.7M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $961.1M |
| 总资产 | $3.1B | $1.7B |
| 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
IESC
| Q4 25 | $35.7M | $258.7M | ||
| Q3 25 | $97.2M | $231.8M | ||
| Q2 25 | $85.5M | $168.3M | ||
| Q1 25 | $34.4M | $88.3M | ||
| Q4 24 | $32.6M | $112.0M | ||
| Q3 24 | $50.8M | $135.8M | ||
| Q2 24 | $37.8M | $44.9M | ||
| Q1 24 | $42.2M | $106.0M |
总债务
FDP
IESC
| 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
IESC
| Q4 25 | $2.0B | $961.1M | ||
| Q3 25 | $2.0B | $884.0M | ||
| Q2 25 | $2.1B | $781.4M | ||
| Q1 25 | $2.0B | $705.8M | ||
| Q4 24 | $2.0B | $652.4M | ||
| Q3 24 | $2.0B | $611.1M | ||
| Q2 24 | $2.0B | $567.5M | ||
| Q1 24 | $1.9B | $534.8M |
总资产
FDP
IESC
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.1B | $1.6B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $3.2B | $1.4B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.1B | $1.2B | ||
| Q1 24 | $3.2B | $1.1B |
负债/权益比
FDP
IESC
| 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 | $27.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $-18.9M |
| 自由现金流率自由现金流/营收 | -1.7% | -2.2% |
| 资本支出强度资本支出/营收 | 2.8% | 5.3% |
| 现金转化率经营现金流/净利润 | 0.34× | 0.30× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $175.9M |
8季度趋势,按日历期对齐
经营现金流
FDP
IESC
| Q4 25 | $10.9M | $27.7M | ||
| Q3 25 | $75.0M | $132.0M | ||
| Q2 25 | $113.1M | $92.0M | ||
| Q1 25 | $46.1M | $24.8M | ||
| Q4 24 | $-4.7M | $37.3M | ||
| Q3 24 | $43.5M | $92.8M | ||
| Q2 24 | $125.0M | $82.9M | ||
| Q1 24 | $18.7M | $33.7M |
自由现金流
FDP
IESC
| Q4 25 | $-17.2M | $-18.9M | ||
| Q3 25 | $60.9M | $112.0M | ||
| Q2 25 | $101.5M | $74.8M | ||
| Q1 25 | $36.1M | $7.9M | ||
| Q4 24 | $-22.3M | $24.1M | ||
| Q3 24 | $30.1M | $78.5M | ||
| Q2 24 | $117.0M | $65.4M | ||
| Q1 24 | $6.0M | $26.9M |
自由现金流率
FDP
IESC
| Q4 25 | -1.7% | -2.2% | ||
| Q3 25 | 6.0% | 12.5% | ||
| Q2 25 | 8.6% | 8.4% | ||
| Q1 25 | 3.3% | 0.9% | ||
| Q4 24 | -2.2% | 3.2% | ||
| Q3 24 | 3.0% | 10.1% | ||
| Q2 24 | 10.3% | 8.5% | ||
| Q1 24 | 0.5% | 3.8% |
资本支出强度
FDP
IESC
| Q4 25 | 2.8% | 5.3% | ||
| Q3 25 | 1.4% | 2.2% | ||
| Q2 25 | 1.0% | 1.9% | ||
| Q1 25 | 0.9% | 2.0% | ||
| Q4 24 | 1.7% | 1.8% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | 1.1% | 1.0% |
现金转化率
FDP
IESC
| Q4 25 | 0.34× | 0.30× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | 1.99× | 1.16× | ||
| Q1 25 | 1.48× | 0.34× | ||
| Q4 24 | -0.23× | 0.65× | ||
| Q3 24 | 1.03× | 1.42× | ||
| Q2 24 | 2.33× | 1.24× | ||
| Q1 24 | 0.72× | 0.59× |
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% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |