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FRESH DEL MONTE PRODUCE INC(FDP)与LCI INDUSTRIES(LCII)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LCI INDUSTRIES的1.1倍($1.0B vs $932.7M),FRESH DEL MONTE PRODUCE INC净利率更高(3.2% vs 2.0%,领先1.2%),LCI INDUSTRIES同比增速更快(16.1% vs 0.6%),LCI INDUSTRIES自由现金流更多($64.3M vs $-17.2M),过去两年LCI INDUSTRIES的营收复合增速更高(-1.8% 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。
拉奇核心工业有限公司前身为巴基斯坦帝国化学工业公司,是一家总部位于卡拉奇的巴基斯坦综合性企业集团,业务覆盖聚酯、医药、农用化学品、纯碱及兽药等多品类产品的研发生产,在巴基斯坦本土工业领域拥有重要市场地位。
FDP vs LCII — 直观对比
营收规模更大
FDP
是对方的1.1倍
$932.7M
营收增速更快
LCII
高出15.5%
0.6%
净利率更高
FDP
高出1.2%
2.0%
自由现金流更多
LCII
多$81.5M
$-17.2M
两年增速更快
LCII
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $932.7M |
| 净利润 | $32.3M | $18.7M |
| 毛利率 | 10.4% | 22.1% |
| 营业利润率 | 4.5% | 3.8% |
| 净利率 | 3.2% | 2.0% |
| 营收同比 | 0.6% | 16.1% |
| 净利润同比 | 59.1% | 95.7% |
| 每股收益(稀释后) | $0.67 | $0.79 |
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
LCII
| Q4 25 | $1.0B | $932.7M | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $803.1M | ||
| Q3 24 | $1.0B | $915.5M | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $968.0M |
净利润
FDP
LCII
| Q4 25 | $32.3M | $18.7M | ||
| Q3 25 | $-29.1M | $62.5M | ||
| Q2 25 | $56.8M | $57.6M | ||
| Q1 25 | $31.1M | $49.4M | ||
| Q4 24 | $20.3M | $9.5M | ||
| Q3 24 | $42.1M | $35.6M | ||
| Q2 24 | $53.6M | $61.2M | ||
| Q1 24 | $26.1M | $36.5M |
毛利率
FDP
LCII
| Q4 25 | 10.4% | 22.1% | ||
| Q3 25 | 7.9% | 24.4% | ||
| Q2 25 | 10.2% | 24.4% | ||
| Q1 25 | 8.4% | 24.1% | ||
| Q4 24 | 6.8% | 21.1% | ||
| Q3 24 | 9.2% | 24.0% | ||
| Q2 24 | 9.9% | 25.3% | ||
| Q1 24 | 7.4% | 23.1% |
营业利润率
FDP
LCII
| Q4 25 | 4.5% | 3.8% | ||
| Q3 25 | -2.1% | 7.3% | ||
| Q2 25 | 5.8% | 7.9% | ||
| Q1 25 | 4.1% | 7.8% | ||
| Q4 24 | 3.0% | 2.0% | ||
| Q3 24 | 5.3% | 5.9% | ||
| Q2 24 | 6.0% | 8.6% | ||
| Q1 24 | 4.0% | 6.0% |
净利率
FDP
LCII
| Q4 25 | 3.2% | 2.0% | ||
| Q3 25 | -2.8% | 6.0% | ||
| Q2 25 | 4.8% | 5.2% | ||
| Q1 25 | 2.8% | 4.7% | ||
| Q4 24 | 2.0% | 1.2% | ||
| Q3 24 | 4.1% | 3.9% | ||
| Q2 24 | 4.7% | 5.8% | ||
| Q1 24 | 2.4% | 3.8% |
每股收益(稀释后)
FDP
LCII
| Q4 25 | $0.67 | $0.79 | ||
| Q3 25 | $-0.61 | $2.55 | ||
| Q2 25 | $1.18 | $2.29 | ||
| Q1 25 | $0.64 | $1.94 | ||
| Q4 24 | $0.41 | $0.37 | ||
| Q3 24 | $0.88 | $1.39 | ||
| Q2 24 | $1.12 | $2.40 | ||
| Q1 24 | $0.55 | $1.44 |
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 | $222.6M |
| 总债务越低越好 | $176.2M | $945.2M |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $3.1B | $3.2B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.69× |
8季度趋势,按日历期对齐
现金及短期投资
FDP
LCII
| Q4 25 | $35.7M | $222.6M | ||
| Q3 25 | $97.2M | $199.7M | ||
| Q2 25 | $85.5M | $191.9M | ||
| Q1 25 | $34.4M | $231.2M | ||
| Q4 24 | $32.6M | $165.8M | ||
| Q3 24 | $50.8M | $161.2M | ||
| Q2 24 | $37.8M | $130.4M | ||
| Q1 24 | $42.2M | $22.6M |
总债务
FDP
LCII
| Q4 25 | $176.2M | $945.2M | ||
| Q3 25 | $176.7M | $947.8M | ||
| Q2 25 | $205.2M | $948.0M | ||
| Q1 25 | $237.4M | $938.3M | ||
| Q4 24 | $248.9M | $757.3M | ||
| Q3 24 | $274.8M | $822.5M | ||
| Q2 24 | $290.4M | $829.7M | ||
| Q1 24 | $405.8M | $855.3M |
股东权益
FDP
LCII
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $1.9B | $1.4B |
总资产
FDP
LCII
| Q4 25 | $3.1B | $3.2B | ||
| Q3 25 | $3.1B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.2B | $3.1B | ||
| Q4 24 | $3.1B | $2.9B | ||
| Q3 24 | $3.2B | $3.0B | ||
| Q2 24 | $3.1B | $3.0B | ||
| Q1 24 | $3.2B | $3.0B |
负债/权益比
FDP
LCII
| Q4 25 | 0.09× | 0.69× | ||
| Q3 25 | 0.09× | 0.70× | ||
| Q2 25 | 0.10× | 0.68× | ||
| Q1 25 | 0.12× | 0.69× | ||
| Q4 24 | 0.13× | 0.55× | ||
| Q3 24 | 0.14× | 0.58× | ||
| Q2 24 | 0.15× | 0.60× | ||
| Q1 24 | 0.21× | 0.63× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $64.3M |
| 自由现金流率自由现金流/营收 | -1.7% | 6.9% |
| 资本支出强度资本支出/营收 | 2.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 0.34× | 4.22× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $278.3M |
8季度趋势,按日历期对齐
经营现金流
FDP
LCII
| Q4 25 | $10.9M | $78.9M | ||
| Q3 25 | $75.0M | $97.2M | ||
| Q2 25 | $113.1M | $112.2M | ||
| Q1 25 | $46.1M | $42.7M | ||
| Q4 24 | $-4.7M | $106.6M | ||
| Q3 24 | $43.5M | $78.4M | ||
| Q2 24 | $125.0M | $192.9M | ||
| Q1 24 | $18.7M | $-7.7M |
自由现金流
FDP
LCII
| Q4 25 | $-17.2M | $64.3M | ||
| Q3 25 | $60.9M | $80.9M | ||
| Q2 25 | $101.5M | $99.5M | ||
| Q1 25 | $36.1M | $33.7M | ||
| Q4 24 | $-22.3M | $95.7M | ||
| Q3 24 | $30.1M | $68.3M | ||
| Q2 24 | $117.0M | $180.2M | ||
| Q1 24 | $6.0M | $-16.3M |
自由现金流率
FDP
LCII
| Q4 25 | -1.7% | 6.9% | ||
| Q3 25 | 6.0% | 7.8% | ||
| Q2 25 | 8.6% | 9.0% | ||
| Q1 25 | 3.3% | 3.2% | ||
| Q4 24 | -2.2% | 11.9% | ||
| Q3 24 | 3.0% | 7.5% | ||
| Q2 24 | 10.3% | 17.1% | ||
| Q1 24 | 0.5% | -1.7% |
资本支出强度
FDP
LCII
| Q4 25 | 2.8% | 1.6% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 1.0% | 1.2% | ||
| Q1 25 | 0.9% | 0.9% | ||
| Q4 24 | 1.7% | 1.4% | ||
| Q3 24 | 1.3% | 1.1% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 1.1% | 0.9% |
现金转化率
FDP
LCII
| Q4 25 | 0.34× | 4.22× | ||
| Q3 25 | — | 1.55× | ||
| Q2 25 | 1.99× | 1.95× | ||
| Q1 25 | 1.48× | 0.86× | ||
| Q4 24 | -0.23× | 11.17× | ||
| Q3 24 | 1.03× | 2.20× | ||
| Q2 24 | 2.33× | 3.15× | ||
| Q1 24 | 0.72× | -0.21× |
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% |
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |