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FRESH DEL MONTE PRODUCE INC（FDP）与美泰（MAT）财务数据对比。点击上方公司名可切换其他公司
美泰的季度营收约是FRESH DEL MONTE PRODUCE INC的1.7倍（$1.8B vs $1.0B），美泰净利率更高（6.0% vs 3.2%，领先2.8%），美泰同比增速更快（7.3% vs 0.6%），过去两年美泰的营收复合增速更高（47.7% 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。
美泰是美国知名玩具及娱乐企业，旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions，更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
FDP vs MAT — 直观对比
营收规模更大
MAT
是对方的1.7倍
$1.0B
营收增速更快
MAT
高出6.7%
0.6%
净利率更高
MAT
高出2.8%
3.2%
两年增速更快
MAT
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.8B |
| 净利润 | $32.3M | $106.2M |
| 毛利率 | 10.4% | 45.9% |
| 营业利润率 | 4.5% | 8.0% |
| 净利率 | 3.2% | 6.0% |
| 营收同比 | 0.6% | 7.3% |
| 净利润同比 | 59.1% | -24.6% |
| 每股收益（稀释后） | $0.67 | $0.32 |
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FDPMAT
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.1B | $826.6M | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $809.5M |
净利润FDPMAT
| Q4 25 | $32.3M | $106.2M | ||
| Q3 25 | $-29.1M | $278.4M | ||
| Q2 25 | $56.8M | $53.4M | ||
| Q1 25 | $31.1M | $-40.3M | ||
| Q4 24 | $20.3M | $140.9M | ||
| Q3 24 | $42.1M | $372.4M | ||
| Q2 24 | $53.6M | $56.9M | ||
| Q1 24 | $26.1M | $-28.3M |
毛利率FDPMAT
| Q4 25 | 10.4% | 45.9% | ||
| Q3 25 | 7.9% | 50.0% | ||
| Q2 25 | 10.2% | 50.9% | ||
| Q1 25 | 8.4% | 49.4% | ||
| Q4 24 | 6.8% | 50.7% | ||
| Q3 24 | 9.2% | 53.1% | ||
| Q2 24 | 9.9% | 49.2% | ||
| Q1 24 | 7.4% | 48.0% |
营业利润率FDPMAT
| Q4 25 | 4.5% | 8.0% | ||
| Q3 25 | -2.1% | 21.9% | ||
| Q2 25 | 5.8% | 7.7% | ||
| Q1 25 | 4.1% | -6.4% | ||
| Q4 24 | 3.0% | 9.6% | ||
| Q3 24 | 5.3% | 26.5% | ||
| Q2 24 | 6.0% | 7.7% | ||
| Q1 24 | 4.0% | -4.4% |
净利率FDPMAT
| Q4 25 | 3.2% | 6.0% | ||
| Q3 25 | -2.8% | 16.0% | ||
| Q2 25 | 4.8% | 5.2% | ||
| Q1 25 | 2.8% | -4.9% | ||
| Q4 24 | 2.0% | 8.6% | ||
| Q3 24 | 4.1% | 20.2% | ||
| Q2 24 | 4.7% | 5.3% | ||
| Q1 24 | 2.4% | -3.5% |
每股收益（稀释后）FDPMAT
| Q4 25 | $0.67 | $0.32 | ||
| Q3 25 | $-0.61 | $0.88 | ||
| Q2 25 | $1.18 | $0.16 | ||
| Q1 25 | $0.64 | $-0.12 | ||
| Q4 24 | $0.41 | $0.40 | ||
| Q3 24 | $0.88 | $1.09 | ||
| Q2 24 | $1.12 | $0.17 | ||
| Q1 24 | $0.55 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | $176.2M | $2.3B |
| 股东权益账面价值 | $2.0B | $2.2B |
| 总资产 | $3.1B | $6.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.04× |
8季度趋势，按日历期对齐
现金及短期投资FDPMAT
| Q4 25 | $35.7M | $1.2B | ||
| Q3 25 | $97.2M | $691.9M | ||
| Q2 25 | $85.5M | $870.5M | ||
| Q1 25 | $34.4M | $1.2B | ||
| Q4 24 | $32.6M | $1.4B | ||
| Q3 24 | $50.8M | $723.5M | ||
| Q2 24 | $37.8M | $722.4M | ||
| Q1 24 | $42.2M | $1.1B |
总债务FDPMAT
| Q4 25 | $176.2M | $2.3B | ||
| Q3 25 | $176.7M | $2.3B | ||
| Q2 25 | $205.2M | $2.3B | ||
| Q1 25 | $237.4M | $2.3B | ||
| Q4 24 | $248.9M | $2.3B | ||
| Q3 24 | $274.8M | $2.3B | ||
| Q2 24 | $290.4M | $2.3B | ||
| Q1 24 | $405.8M | $2.3B |
股东权益FDPMAT
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $1.9B | $2.0B |
总资产FDPMAT
| Q4 25 | $3.1B | $6.6B | ||
| Q3 25 | $3.1B | $6.6B | ||
| Q2 25 | $3.2B | $6.2B | ||
| Q1 25 | $3.2B | $6.2B | ||
| Q4 24 | $3.1B | $6.5B | ||
| Q3 24 | $3.2B | $6.5B | ||
| Q2 24 | $3.1B | $5.9B | ||
| Q1 24 | $3.2B | $6.1B |
负债/权益比FDPMAT
| Q4 25 | 0.09× | 1.04× | ||
| Q3 25 | 0.09× | 1.03× | ||
| Q2 25 | 0.10× | 1.08× | ||
| Q1 25 | 0.12× | 1.10× | ||
| Q4 24 | 0.13× | 1.03× | ||
| Q3 24 | 0.14× | 1.01× | ||
| Q2 24 | 0.15× | 1.18× | ||
| Q1 24 | 0.21× | 1.15× |
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 | $796.6M |
| 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× | 7.50× |
| 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FDPMAT
| Q4 25 | $10.9M | $796.6M | ||
| Q3 25 | $75.0M | $72.0M | ||
| Q2 25 | $113.1M | $-300.1M | ||
| Q1 25 | $46.1M | $24.8M | ||
| Q4 24 | $-4.7M | $862.1M | ||
| Q3 24 | $43.5M | $155.8M | ||
| Q2 24 | $125.0M | $-252.9M | ||
| Q1 24 | $18.7M | $35.5M |
自由现金流FDPMAT
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $30.1M | — | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $6.0M | — |
自由现金流率FDPMAT
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 0.5% | — |
资本支出强度FDPMAT
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.1% | — |
现金转化率FDPMAT
| Q4 25 | 0.34× | 7.50× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | 1.99× | -5.62× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 6.12× | ||
| Q3 24 | 1.03× | 0.42× | ||
| Q2 24 | 2.33× | -4.45× | ||
| 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% |
MAT
| North America Segment | $1.0B | 58% |
| International Segment | $745.6M | 42% |
