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FRESH DEL MONTE PRODUCE INC（FDP）与雷诺士国际（LII）财务数据对比。点击上方公司名可切换其他公司
雷诺士国际的季度营收约是FRESH DEL MONTE PRODUCE INC的1.2倍（$1.2B vs $1.0B），雷诺士国际净利率更高（13.6% vs 3.2%，领先10.4%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -11.2%），雷诺士国际自由现金流更多（$376.7M vs $-17.2M），过去两年雷诺士国际的营收复合增速更高（6.8% 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。
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
FDP vs LII — 直观对比
营收规模更大
LII
是对方的1.2倍
$1.0B
营收增速更快
FDP
高出11.8%
-11.2%
净利率更高
LII
高出10.4%
3.2%
自由现金流更多
LII
多$393.9M
$-17.2M
两年增速更快
LII
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $32.3M | $162.1M |
| 毛利率 | 10.4% | 34.7% |
| 营业利润率 | 4.5% | 18.6% |
| 净利率 | 3.2% | 13.6% |
| 营收同比 | 0.6% | -11.2% |
| 净利润同比 | 59.1% | -18.0% |
| 每股收益（稀释后） | $0.67 | $4.62 |
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FDPLII
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.0B |
净利润FDPLII
| Q4 25 | $32.3M | $162.1M | ||
| Q3 25 | $-29.1M | $245.8M | ||
| Q2 25 | $56.8M | $277.6M | ||
| Q1 25 | $31.1M | $120.3M | ||
| Q4 24 | $20.3M | $197.7M | ||
| Q3 24 | $42.1M | $239.0M | ||
| Q2 24 | $53.6M | $245.9M | ||
| Q1 24 | $26.1M | $124.3M |
毛利率FDPLII
| Q4 25 | 10.4% | 34.7% | ||
| Q3 25 | 7.9% | 32.8% | ||
| Q2 25 | 10.2% | 34.8% | ||
| Q1 25 | 8.4% | 30.6% | ||
| Q4 24 | 6.8% | 33.9% | ||
| Q3 24 | 9.2% | 32.6% | ||
| Q2 24 | 9.9% | 33.6% | ||
| Q1 24 | 7.4% | 32.5% |
营业利润率FDPLII
| Q4 25 | 4.5% | 18.6% | ||
| Q3 25 | -2.1% | 21.7% | ||
| Q2 25 | 5.8% | 23.6% | ||
| Q1 25 | 4.1% | 14.5% | ||
| Q4 24 | 3.0% | 18.2% | ||
| Q3 24 | 5.3% | 20.2% | ||
| Q2 24 | 6.0% | 22.1% | ||
| Q1 24 | 4.0% | 15.9% |
净利率FDPLII
| Q4 25 | 3.2% | 13.6% | ||
| Q3 25 | -2.8% | 17.2% | ||
| Q2 25 | 4.8% | 18.5% | ||
| Q1 25 | 2.8% | 11.2% | ||
| Q4 24 | 2.0% | 14.7% | ||
| Q3 24 | 4.1% | 16.0% | ||
| Q2 24 | 4.7% | 16.9% | ||
| Q1 24 | 2.4% | 11.9% |
每股收益（稀释后）FDPLII
| Q4 25 | $0.67 | $4.62 | ||
| Q3 25 | $-0.61 | $6.98 | ||
| Q2 25 | $1.18 | $7.82 | ||
| Q1 25 | $0.64 | $3.37 | ||
| Q4 24 | $0.41 | $5.52 | ||
| Q3 24 | $0.88 | $6.68 | ||
| Q2 24 | $1.12 | $6.87 | ||
| Q1 24 | $0.55 | $3.47 |
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 | $34.7M |
| 总债务越低越好 | $176.2M | $1.1B |
| 股东权益账面价值 | $2.0B | $1.2B |
| 总资产 | $3.1B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资FDPLII
| Q4 25 | $35.7M | $34.7M | ||
| Q3 25 | $97.2M | $59.2M | ||
| Q2 25 | $85.5M | $55.1M | ||
| Q1 25 | $34.4M | $222.9M | ||
| Q4 24 | $32.6M | $422.3M | ||
| Q3 24 | $50.8M | $255.7M | ||
| Q2 24 | $37.8M | $57.8M | ||
| Q1 24 | $42.2M | $57.6M |
总债务FDPLII
| Q4 25 | $176.2M | $1.1B | ||
| Q3 25 | $176.7M | $838.2M | ||
| Q2 25 | $205.2M | $835.7M | ||
| Q1 25 | $237.4M | $834.2M | ||
| Q4 24 | $248.9M | $833.1M | ||
| Q3 24 | $274.8M | $827.6M | ||
| Q2 24 | $290.4M | $1.1B | ||
| Q1 24 | $405.8M | $1.2B |
股东权益FDPLII
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $900.5M | ||
| Q1 25 | $2.0B | $852.5M | ||
| Q4 24 | $2.0B | $850.2M | ||
| Q3 24 | $2.0B | $754.0M | ||
| Q2 24 | $2.0B | $577.4M | ||
| Q1 24 | $1.9B | $368.8M |
总资产FDPLII
| Q4 25 | $3.1B | $4.1B | ||
| Q3 25 | $3.1B | $3.5B | ||
| Q2 25 | $3.2B | $3.7B | ||
| Q1 25 | $3.2B | $3.5B | ||
| Q4 24 | $3.1B | $3.5B | ||
| Q3 24 | $3.2B | $3.3B | ||
| Q2 24 | $3.1B | $3.2B | ||
| Q1 24 | $3.2B | $3.0B |
负债/权益比FDPLII
| Q4 25 | 0.09× | 0.98× | ||
| Q3 25 | 0.09× | 0.78× | ||
| Q2 25 | 0.10× | 0.93× | ||
| Q1 25 | 0.12× | 0.98× | ||
| Q4 24 | 0.13× | 0.98× | ||
| Q3 24 | 0.14× | 1.10× | ||
| Q2 24 | 0.15× | 1.95× | ||
| Q1 24 | 0.21× | 3.13× |
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 | $405.9M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $376.7M |
| 自由现金流率自由现金流/营收 | -1.7% | 31.5% |
| 资本支出强度资本支出/营收 | 2.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.34× | 2.50× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $638.8M |
8季度趋势，按日历期对齐
经营现金流FDPLII
| Q4 25 | $10.9M | $405.9M | ||
| Q3 25 | $75.0M | $300.7M | ||
| Q2 25 | $113.1M | $86.8M | ||
| Q1 25 | $46.1M | $-35.8M | ||
| Q4 24 | $-4.7M | $332.4M | ||
| Q3 24 | $43.5M | $452.1M | ||
| Q2 24 | $125.0M | $184.0M | ||
| Q1 24 | $18.7M | $-22.8M |
自由现金流FDPLII
| Q4 25 | $-17.2M | $376.7M | ||
| Q3 25 | $60.9M | $265.1M | ||
| Q2 25 | $101.5M | $58.3M | ||
| Q1 25 | $36.1M | $-61.3M | ||
| Q4 24 | $-22.3M | $272.2M | ||
| Q3 24 | $30.1M | $410.9M | ||
| Q2 24 | $117.0M | $151.3M | ||
| Q1 24 | $6.0M | $-52.3M |
自由现金流率FDPLII
| Q4 25 | -1.7% | 31.5% | ||
| Q3 25 | 6.0% | 18.6% | ||
| Q2 25 | 8.6% | 3.9% | ||
| Q1 25 | 3.3% | -5.7% | ||
| Q4 24 | -2.2% | 20.2% | ||
| Q3 24 | 3.0% | 27.4% | ||
| Q2 24 | 10.3% | 10.4% | ||
| Q1 24 | 0.5% | -5.0% |
资本支出强度FDPLII
| Q4 25 | 2.8% | 2.4% | ||
| Q3 25 | 1.4% | 2.5% | ||
| Q2 25 | 1.0% | 1.9% | ||
| Q1 25 | 0.9% | 2.4% | ||
| Q4 24 | 1.7% | 4.5% | ||
| Q3 24 | 1.3% | 2.8% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | 1.1% | 2.8% |
现金转化率FDPLII
| Q4 25 | 0.34× | 2.50× | ||
| Q3 25 | — | 1.22× | ||
| Q2 25 | 1.99× | 0.31× | ||
| Q1 25 | 1.48× | -0.30× | ||
| Q4 24 | -0.23× | 1.68× | ||
| Q3 24 | 1.03× | 1.89× | ||
| Q2 24 | 2.33× | 0.75× | ||
| Q1 24 | 0.72× | -0.18× |
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% |
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
