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FRESH DEL MONTE PRODUCE INC(FDP)与Liberty Energy Inc.(LBRT)财务数据对比。点击上方公司名可切换其他公司
Liberty Energy Inc.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.0倍($1.0B vs $1.0B),FRESH DEL MONTE PRODUCE INC净利率更高(3.2% vs 2.2%,领先1.0%),Liberty Energy Inc.同比增速更快(4.5% vs 0.6%),过去两年FRESH DEL MONTE PRODUCE INC的营收复合增速更高(-4.1% vs -6.2%)
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。
Liberty Energy Inc.是北美领先的能源服务供应商,专注为油气运营企业提供水力压裂及完井解决方案,服务覆盖美国主要页岩产区,供应低排放作业设备及定制化支持,帮助提升油气井生产效率。
FDP vs LBRT — 直观对比
营收规模更大
LBRT
是对方的1.0倍
$1.0B
营收增速更快
LBRT
高出3.8%
0.6%
净利率更高
FDP
高出1.0%
2.2%
两年增速更快
FDP
近两年复合增速
-6.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $32.3M | $22.6M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 2.2% |
| 净利率 | 3.2% | 2.2% |
| 营收同比 | 0.6% | 4.5% |
| 净利润同比 | 59.1% | 64.8% |
| 每股收益(稀释后) | $0.67 | $0.14 |
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
LBRT
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $947.4M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $977.5M | ||
| Q4 24 | $1.0B | $943.6M | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $1.2B |
净利润
FDP
LBRT
| Q1 26 | — | $22.6M | ||
| Q4 25 | $32.3M | $13.7M | ||
| Q3 25 | $-29.1M | $43.1M | ||
| Q2 25 | $56.8M | $71.0M | ||
| Q1 25 | $31.1M | $20.1M | ||
| Q4 24 | $20.3M | $51.9M | ||
| Q3 24 | $42.1M | $73.8M | ||
| Q2 24 | $53.6M | $108.4M |
毛利率
FDP
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | 20.6% | ||
| Q3 25 | 7.9% | 18.7% | ||
| Q2 25 | 10.2% | 22.1% | ||
| Q1 25 | 8.4% | 22.1% | ||
| Q4 24 | 6.8% | 21.4% | ||
| Q3 24 | 9.2% | 26.2% | ||
| Q2 24 | 9.9% | 27.9% |
营业利润率
FDP
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 4.5% | 1.9% | ||
| Q3 25 | -2.1% | -0.3% | ||
| Q2 25 | 5.8% | 3.6% | ||
| Q1 25 | 4.1% | 1.9% | ||
| Q4 24 | 3.0% | 2.6% | ||
| Q3 24 | 5.3% | 9.4% | ||
| Q2 24 | 6.0% | 12.2% |
净利率
FDP
LBRT
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.2% | 1.3% | ||
| Q3 25 | -2.8% | 4.5% | ||
| Q2 25 | 4.8% | 6.8% | ||
| Q1 25 | 2.8% | 2.1% | ||
| Q4 24 | 2.0% | 5.5% | ||
| Q3 24 | 4.1% | 6.5% | ||
| Q2 24 | 4.7% | 9.3% |
每股收益(稀释后)
FDP
LBRT
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.67 | $0.08 | ||
| Q3 25 | $-0.61 | $0.26 | ||
| Q2 25 | $1.18 | $0.43 | ||
| Q1 25 | $0.64 | $0.12 | ||
| Q4 24 | $0.41 | $0.31 | ||
| Q3 24 | $0.88 | $0.44 | ||
| Q2 24 | $1.12 | $0.64 |
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 | $699.1M |
| 总债务越低越好 | $176.2M | $7.1M |
| 股东权益账面价值 | $2.0B | $1.9B |
| 总资产 | $3.1B | $4.4B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
FDP
LBRT
| Q1 26 | — | $699.1M | ||
| Q4 25 | $35.7M | $27.6M | ||
| Q3 25 | $97.2M | $13.5M | ||
| Q2 25 | $85.5M | $19.6M | ||
| Q1 25 | $34.4M | $24.1M | ||
| Q4 24 | $32.6M | $20.0M | ||
| Q3 24 | $50.8M | $23.0M | ||
| Q2 24 | $37.8M | $30.0M |
总债务
FDP
LBRT
| Q1 26 | — | $7.1M | ||
| Q4 25 | $176.2M | $246.6M | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | $190.5M | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — |
股东权益
FDP
LBRT
| Q1 26 | — | $1.9B | ||
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $2.1B | $2.0B | ||
| Q1 25 | $2.0B | $2.0B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $1.9B |
总资产
FDP
LBRT
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $3.2B | $3.4B | ||
| Q1 25 | $3.2B | $3.4B | ||
| Q4 24 | $3.1B | $3.3B | ||
| Q3 24 | $3.2B | $3.3B | ||
| Q2 24 | $3.1B | $3.2B |
负债/权益比
FDP
LBRT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.09× | 0.12× | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.10× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — |
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 | — |
| 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% | 13.1% |
| 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
FDP
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $10.9M | $195.4M | ||
| Q3 25 | $75.0M | $51.5M | ||
| Q2 25 | $113.1M | $170.6M | ||
| Q1 25 | $46.1M | $192.1M | ||
| Q4 24 | $-4.7M | $177.3M | ||
| Q3 24 | $43.5M | $244.5M | ||
| Q2 24 | $125.0M | $248.2M |
自由现金流
FDP
LBRT
| Q1 26 | — | — | ||
| Q4 25 | $-17.2M | $-10.0M | ||
| Q3 25 | $60.9M | $-67.2M | ||
| Q2 25 | $101.5M | $33.1M | ||
| Q1 25 | $36.1M | $58.2M | ||
| Q4 24 | $-22.3M | $-26.2M | ||
| Q3 24 | $30.1M | $77.9M | ||
| Q2 24 | $117.0M | $112.2M |
自由现金流率
FDP
LBRT
| Q1 26 | — | — | ||
| Q4 25 | -1.7% | -1.0% | ||
| Q3 25 | 6.0% | -7.1% | ||
| Q2 25 | 8.6% | 3.2% | ||
| Q1 25 | 3.3% | 6.0% | ||
| Q4 24 | -2.2% | -2.8% | ||
| Q3 24 | 3.0% | 6.8% | ||
| Q2 24 | 10.3% | 9.7% |
资本支出强度
FDP
LBRT
| Q1 26 | — | 13.1% | ||
| Q4 25 | 2.8% | 19.8% | ||
| Q3 25 | 1.4% | 12.5% | ||
| Q2 25 | 1.0% | 13.2% | ||
| Q1 25 | 0.9% | 13.7% | ||
| Q4 24 | 1.7% | 21.6% | ||
| Q3 24 | 1.3% | 14.6% | ||
| Q2 24 | 0.7% | 11.7% |
现金转化率
FDP
LBRT
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 14.28× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | 1.99× | 2.40× | ||
| Q1 25 | 1.48× | 9.55× | ||
| Q4 24 | -0.23× | 3.42× | ||
| Q3 24 | 1.03× | 3.31× | ||
| Q2 24 | 2.33× | 2.29× |
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% |
LBRT
暂无分部数据