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FRESH DEL MONTE PRODUCE INC(FDP)与LENDWAY, INC.(LDWY)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LENDWAY, INC.的151.3倍($1.0B vs $6.7M)。FRESH DEL MONTE PRODUCE INC净利率更高(3.2% vs -33.8%,领先36.9%)。FRESH DEL MONTE PRODUCE INC同比增速更快(0.6% vs -59.8%)
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。
FDP vs LDWY — 直观对比
营收规模更大
FDP
是对方的151.3倍
$6.7M
营收增速更快
FDP
高出60.5%
-59.8%
净利率更高
FDP
高出36.9%
-33.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $6.7M |
| 净利润 | $32.3M | $-2.3M |
| 毛利率 | 10.4% | 7.2% |
| 营业利润率 | 4.5% | -34.0% |
| 净利率 | 3.2% | -33.8% |
| 营收同比 | 0.6% | -59.8% |
| 净利润同比 | 59.1% | -326.2% |
| 每股收益(稀释后) | $0.67 | $-1.29 |
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
LDWY
| Q4 25 | $1.0B | $6.7M | ||
| Q3 25 | $1.0B | $5.2M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | $12.4M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $6.6M | ||
| Q2 24 | $1.1B | $16.8M | ||
| Q1 24 | $1.1B | $8.0M |
净利润
FDP
LDWY
| Q4 25 | $32.3M | $-2.3M | ||
| Q3 25 | $-29.1M | $-2.9M | ||
| Q2 25 | $56.8M | — | ||
| Q1 25 | $31.1M | $449.0K | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $42.1M | $-1.1M | ||
| Q2 24 | $53.6M | $-534.0K | ||
| Q1 24 | $26.1M | $-1.2M |
毛利率
FDP
LDWY
| Q4 25 | 10.4% | 7.2% | ||
| Q3 25 | 7.9% | -1.2% | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 8.4% | 31.3% | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 9.2% | 21.7% | ||
| Q2 24 | 9.9% | 23.7% | ||
| Q1 24 | 7.4% | 21.7% |
营业利润率
FDP
LDWY
| Q4 25 | 4.5% | -34.0% | ||
| Q3 25 | -2.1% | -59.1% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 4.1% | 11.5% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.3% | -20.4% | ||
| Q2 24 | 6.0% | -0.7% | ||
| Q1 24 | 4.0% | -20.5% |
净利率
FDP
LDWY
| Q4 25 | 3.2% | -33.8% | ||
| Q3 25 | -2.8% | -55.4% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 2.8% | 3.6% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.1% | -17.0% | ||
| Q2 24 | 4.7% | -3.2% | ||
| Q1 24 | 2.4% | -14.5% |
每股收益(稀释后)
FDP
LDWY
| Q4 25 | $0.67 | $-1.29 | ||
| Q3 25 | $-0.61 | $-1.61 | ||
| Q2 25 | $1.18 | — | ||
| Q1 25 | $0.64 | $0.25 | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.88 | $-0.64 | ||
| Q2 24 | $1.12 | $-0.42 | ||
| Q1 24 | $0.55 | $-0.67 |
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 | — |
| 总债务越低越好 | $176.2M | $40.4M |
| 股东权益账面价值 | $2.0B | $7.1M |
| 总资产 | $3.1B | $105.6M |
| 负债/权益比越低杠杆越低 | 0.09× | 5.68× |
8季度趋势,按日历期对齐
现金及短期投资
FDP
LDWY
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | — | ||
| Q2 25 | $85.5M | — | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $42.2M | — |
总债务
FDP
LDWY
| Q4 25 | $176.2M | $40.4M | ||
| Q3 25 | $176.7M | $39.0M | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | $37.1M | ||
| Q4 24 | $248.9M | — | ||
| Q3 24 | $274.8M | $34.6M | ||
| Q2 24 | $290.4M | $29.6M | ||
| Q1 24 | $405.8M | $34.6M |
股东权益
FDP
LDWY
| Q4 25 | $2.0B | $7.1M | ||
| Q3 25 | $2.0B | $9.3M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | $10.3M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $12.8M | ||
| Q2 24 | $2.0B | $13.8M | ||
| Q1 24 | $1.9B | $14.5M |
总资产
FDP
LDWY
| Q4 25 | $3.1B | $105.6M | ||
| Q3 25 | $3.1B | $105.0M | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | $100.5M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | $102.5M | ||
| Q2 24 | $3.1B | $95.9M | ||
| Q1 24 | $3.2B | $106.8M |
负债/权益比
FDP
LDWY
| Q4 25 | 0.09× | 5.68× | ||
| Q3 25 | 0.09× | 4.19× | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | 3.59× | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | 2.70× | ||
| Q2 24 | 0.15× | 2.15× | ||
| Q1 24 | 0.21× | 2.39× |
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% | — |
| 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
LDWY
| Q4 25 | $10.9M | — | ||
| Q3 25 | $75.0M | $-9.9M | ||
| Q2 25 | $113.1M | — | ||
| Q1 25 | $46.1M | $1.7M | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $43.5M | $-7.6M | ||
| Q2 24 | $125.0M | $3.5M | ||
| Q1 24 | $18.7M | $1.5M |
自由现金流
FDP
LDWY
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | $-10.0M | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | $1.7M | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $30.1M | $-7.6M | ||
| Q2 24 | $117.0M | $3.2M | ||
| Q1 24 | $6.0M | $1.2M |
自由现金流率
FDP
LDWY
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | -193.5% | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | 13.4% | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 3.0% | -114.7% | ||
| Q2 24 | 10.3% | 19.3% | ||
| Q1 24 | 0.5% | 15.4% |
资本支出强度
FDP
LDWY
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | 0.5% | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | 0.7% | ||
| Q2 24 | 0.7% | 1.6% | ||
| Q1 24 | 1.1% | 2.9% |
现金转化率
FDP
LDWY
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | 3.87× | ||
| Q4 24 | -0.23× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.72× | — |
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% |
LDWY
| Supermarket Customers | $5.7M | 85% |
| Wholesaler Customers | $1.0M | 15% |