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FRESH DEL MONTE PRODUCE INC（FDP）与美森（MATX）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的季度营收约是美森的1.2倍（$1.0B vs $851.9M），美森净利率更高（16.8% vs 3.2%，领先13.6%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -4.3%），美森自由现金流更多（$42.2M vs $-17.2M），过去两年美森的营收复合增速更高（8.6% 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。
美森公司（Matson, Inc.）是美国知名航运服务企业，总部位于夏威夷州火奴鲁鲁，成立于1882年。旗下子公司美森航运主营跨太平洋海运业务，服务覆盖夏威夷、阿拉斯加、关岛、密克罗尼西亚、太平洋诸岛、中国及日本等地区。
FDP vs MATX — 直观对比
营收规模更大
FDP
是对方的1.2倍
$851.9M
营收增速更快
FDP
高出4.9%
-4.3%
净利率更高
MATX
高出13.6%
3.2%
自由现金流更多
MATX
多$59.4M
$-17.2M
两年增速更快
MATX
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $851.9M |
| 净利润 | $32.3M | $143.1M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 16.9% |
| 净利率 | 3.2% | 16.8% |
| 营收同比 | 0.6% | -4.3% |
| 净利润同比 | 59.1% | 11.8% |
| 每股收益（稀释后） | $0.67 | $4.47 |
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FDPMATX
| Q4 25 | $1.0B | $851.9M | ||
| Q3 25 | $1.0B | $880.1M | ||
| Q2 25 | $1.2B | $830.5M | ||
| Q1 25 | $1.1B | $782.0M | ||
| Q4 24 | $1.0B | $890.3M | ||
| Q3 24 | $1.0B | $962.0M | ||
| Q2 24 | $1.1B | $847.4M | ||
| Q1 24 | $1.1B | $722.1M |
净利润FDPMATX
| Q4 25 | $32.3M | $143.1M | ||
| Q3 25 | $-29.1M | $134.7M | ||
| Q2 25 | $56.8M | $94.7M | ||
| Q1 25 | $31.1M | $72.3M | ||
| Q4 24 | $20.3M | $128.0M | ||
| Q3 24 | $42.1M | $199.1M | ||
| Q2 24 | $53.6M | $113.2M | ||
| Q1 24 | $26.1M | $36.1M |
毛利率FDPMATX
| Q4 25 | 10.4% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 7.4% | — |
营业利润率FDPMATX
| Q4 25 | 4.5% | 16.9% | ||
| Q3 25 | -2.1% | 18.3% | ||
| Q2 25 | 5.8% | 13.6% | ||
| Q1 25 | 4.1% | 10.5% | ||
| Q4 24 | 3.0% | 16.6% | ||
| Q3 24 | 5.3% | 25.2% | ||
| Q2 24 | 6.0% | 14.7% | ||
| Q1 24 | 4.0% | 5.1% |
净利率FDPMATX
| Q4 25 | 3.2% | 16.8% | ||
| Q3 25 | -2.8% | 15.3% | ||
| Q2 25 | 4.8% | 11.4% | ||
| Q1 25 | 2.8% | 9.2% | ||
| Q4 24 | 2.0% | 14.4% | ||
| Q3 24 | 4.1% | 20.7% | ||
| Q2 24 | 4.7% | 13.4% | ||
| Q1 24 | 2.4% | 5.0% |
每股收益（稀释后）FDPMATX
| Q4 25 | $0.67 | $4.47 | ||
| Q3 25 | $-0.61 | $4.24 | ||
| Q2 25 | $1.18 | $2.92 | ||
| Q1 25 | $0.64 | $2.18 | ||
| Q4 24 | $0.41 | $3.69 | ||
| Q3 24 | $0.88 | $5.89 | ||
| Q2 24 | $1.12 | $3.31 | ||
| Q1 24 | $0.55 | $1.04 |
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 | $141.9M |
| 总债务越低越好 | $176.2M | $361.2M |
| 股东权益账面价值 | $2.0B | $2.8B |
| 总资产 | $3.1B | $4.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资FDPMATX
| Q4 25 | $35.7M | $141.9M | ||
| Q3 25 | $97.2M | $92.7M | ||
| Q2 25 | $85.5M | $59.1M | ||
| Q1 25 | $34.4M | $122.0M | ||
| Q4 24 | $32.6M | $266.8M | ||
| Q3 24 | $50.8M | $270.3M | ||
| Q2 24 | $37.8M | $168.2M | ||
| Q1 24 | $42.2M | $25.9M |
总债务FDPMATX
| Q4 25 | $176.2M | $361.2M | ||
| Q3 25 | $176.7M | $370.9M | ||
| Q2 25 | $205.2M | $341.3M | ||
| Q1 25 | $237.4M | $351.1M | ||
| Q4 24 | $248.9M | $361.2M | ||
| Q3 24 | $274.8M | $370.9M | ||
| Q2 24 | $290.4M | $381.0M | ||
| Q1 24 | $405.8M | $390.8M |
股东权益FDPMATX
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $2.0B | $2.4B | ||
| Q1 24 | $1.9B | $2.4B |
总资产FDPMATX
| Q4 25 | $3.1B | $4.6B | ||
| Q3 25 | $3.1B | $4.6B | ||
| Q2 25 | $3.2B | $4.5B | ||
| Q1 25 | $3.2B | $4.5B | ||
| Q4 24 | $3.1B | $4.6B | ||
| Q3 24 | $3.2B | $4.4B | ||
| Q2 24 | $3.1B | $4.3B | ||
| Q1 24 | $3.2B | $4.2B |
负债/权益比FDPMATX
| Q4 25 | 0.09× | 0.13× | ||
| Q3 25 | 0.09× | 0.14× | ||
| Q2 25 | 0.10× | 0.13× | ||
| Q1 25 | 0.12× | 0.13× | ||
| Q4 24 | 0.13× | 0.14× | ||
| Q3 24 | 0.14× | 0.15× | ||
| Q2 24 | 0.15× | 0.16× | ||
| Q1 24 | 0.21× | 0.16× |
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 | $176.9M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $42.2M |
| 自由现金流率自由现金流/营收 | -1.7% | 5.0% |
| 资本支出强度资本支出/营收 | 2.8% | 15.8% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.24× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $153.7M |
8季度趋势，按日历期对齐
经营现金流FDPMATX
| Q4 25 | $10.9M | $176.9M | ||
| Q3 25 | $75.0M | $175.6M | ||
| Q2 25 | $113.1M | $105.6M | ||
| Q1 25 | $46.1M | $89.0M | ||
| Q4 24 | $-4.7M | $174.7M | ||
| Q3 24 | $43.5M | $248.6M | ||
| Q2 24 | $125.0M | $307.9M | ||
| Q1 24 | $18.7M | $36.6M |
自由现金流FDPMATX
| Q4 25 | $-17.2M | $42.2M | ||
| Q3 25 | $60.9M | $92.4M | ||
| Q2 25 | $101.5M | $19.3M | ||
| Q1 25 | $36.1M | $-200.0K | ||
| Q4 24 | $-22.3M | $49.3M | ||
| Q3 24 | $30.1M | $189.0M | ||
| Q2 24 | $117.0M | $238.1M | ||
| Q1 24 | $6.0M | $-18.7M |
自由现金流率FDPMATX
| Q4 25 | -1.7% | 5.0% | ||
| Q3 25 | 6.0% | 10.5% | ||
| Q2 25 | 8.6% | 2.3% | ||
| Q1 25 | 3.3% | -0.0% | ||
| Q4 24 | -2.2% | 5.5% | ||
| Q3 24 | 3.0% | 19.6% | ||
| Q2 24 | 10.3% | 28.1% | ||
| Q1 24 | 0.5% | -2.6% |
资本支出强度FDPMATX
| Q4 25 | 2.8% | 15.8% | ||
| Q3 25 | 1.4% | 9.5% | ||
| Q2 25 | 1.0% | 10.4% | ||
| Q1 25 | 0.9% | 11.4% | ||
| Q4 24 | 1.7% | 14.1% | ||
| Q3 24 | 1.3% | 6.2% | ||
| Q2 24 | 0.7% | 8.2% | ||
| Q1 24 | 1.1% | 7.7% |
现金转化率FDPMATX
| Q4 25 | 0.34× | 1.24× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | 1.99× | 1.12× | ||
| Q1 25 | 1.48× | 1.23× | ||
| Q4 24 | -0.23× | 1.36× | ||
| Q3 24 | 1.03× | 1.25× | ||
| Q2 24 | 2.33× | 2.72× | ||
| Q1 24 | 0.72× | 1.01× |
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% |
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
