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FRESH DEL MONTE PRODUCE INC（FDP）与Martin Marietta Materials（MLM）财务数据对比。点击上方公司名可切换其他公司
Martin Marietta Materials的季度营收约是FRESH DEL MONTE PRODUCE INC的1.1倍（$1.1B vs $1.0B），Martin Marietta Materials净利率更高（24.5% vs 3.2%，领先21.3%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -30.1%），Martin Marietta Materials自由现金流更多（$424.0M vs $-17.2M），过去两年FRESH DEL MONTE PRODUCE INC的营收复合增速更高（-4.1% vs -4.5%）
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。
马丁·玛丽埃塔材料公司是美国大型集料及重型建筑材料供应商，业务覆盖美国26个州、加拿大及加勒比地区，主要为道路、人行道、地基等各类基建项目提供所需原材料。
FDP vs MLM — 直观对比
营收规模更大
MLM
是对方的1.1倍
$1.0B
营收增速更快
FDP
高出30.8%
-30.1%
净利率更高
MLM
高出21.3%
3.2%
自由现金流更多
MLM
多$441.2M
$-17.2M
两年增速更快
FDP
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $32.3M | $279.0M |
| 毛利率 | 10.4% | 35.0% |
| 营业利润率 | 4.5% | 24.6% |
| 净利率 | 3.2% | 24.5% |
| 营收同比 | 0.6% | -30.1% |
| 净利润同比 | 59.1% | -4.8% |
| 每股收益（稀释后） | $0.67 | $4.59 |
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FDPMLM
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.0B | $1.9B | ||
| Q2 24 | $1.1B | $1.8B | ||
| Q1 24 | $1.1B | $1.3B |
净利润FDPMLM
| Q4 25 | $32.3M | $279.0M | ||
| Q3 25 | $-29.1M | $414.0M | ||
| Q2 25 | $56.8M | $328.0M | ||
| Q1 25 | $31.1M | $116.0M | ||
| Q4 24 | $20.3M | $293.0M | ||
| Q3 24 | $42.1M | $363.0M | ||
| Q2 24 | $53.6M | $294.0M | ||
| Q1 24 | $26.1M | $1.0B |
毛利率FDPMLM
| Q4 25 | 10.4% | 35.0% | ||
| Q3 25 | 7.9% | 33.1% | ||
| Q2 25 | 10.2% | 30.0% | ||
| Q1 25 | 8.4% | 24.8% | ||
| Q4 24 | 6.8% | 30.0% | ||
| Q3 24 | 9.2% | 31.7% | ||
| Q2 24 | 9.9% | 29.3% | ||
| Q1 24 | 7.4% | 21.7% |
营业利润率FDPMLM
| Q4 25 | 4.5% | 24.6% | ||
| Q3 25 | -2.1% | 27.4% | ||
| Q2 25 | 5.8% | 25.3% | ||
| Q1 25 | 4.1% | 14.3% | ||
| Q4 24 | 3.0% | 24.4% | ||
| Q3 24 | 5.3% | 25.9% | ||
| Q2 24 | 6.0% | 22.6% | ||
| Q1 24 | 4.0% | — |
净利率FDPMLM
| Q4 25 | 3.2% | 24.5% | ||
| Q3 25 | -2.8% | 22.4% | ||
| Q2 25 | 4.8% | 18.1% | ||
| Q1 25 | 2.8% | 8.6% | ||
| Q4 24 | 2.0% | 18.0% | ||
| Q3 24 | 4.1% | 19.2% | ||
| Q2 24 | 4.7% | 16.7% | ||
| Q1 24 | 2.4% | 83.5% |
每股收益（稀释后）FDPMLM
| Q4 25 | $0.67 | $4.59 | ||
| Q3 25 | $-0.61 | $6.85 | ||
| Q2 25 | $1.18 | $5.43 | ||
| Q1 25 | $0.64 | $1.90 | ||
| Q4 24 | $0.41 | $4.87 | ||
| Q3 24 | $0.88 | $5.91 | ||
| Q2 24 | $1.12 | $4.76 | ||
| Q1 24 | $0.55 | $16.87 |
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 | $67.0M |
| 总债务越低越好 | $176.2M | $5.3B |
| 股东权益账面价值 | $2.0B | $10.0B |
| 总资产 | $3.1B | $18.7B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资FDPMLM
| Q4 25 | $35.7M | $67.0M | ||
| Q3 25 | $97.2M | $57.0M | ||
| Q2 25 | $85.5M | $225.0M | ||
| Q1 25 | $34.4M | $101.0M | ||
| Q4 24 | $32.6M | $670.0M | ||
| Q3 24 | $50.8M | $52.0M | ||
| Q2 24 | $37.8M | $109.0M | ||
| Q1 24 | $42.2M | $2.6B |
总债务FDPMLM
| Q4 25 | $176.2M | $5.3B | ||
| Q3 25 | $176.7M | $5.5B | ||
| Q2 25 | $205.2M | $5.4B | ||
| Q1 25 | $237.4M | $5.4B | ||
| Q4 24 | $248.9M | $5.4B | ||
| Q3 24 | $274.8M | $4.0B | ||
| Q2 24 | $290.4M | $4.3B | ||
| Q1 24 | $405.8M | $4.3B |
股东权益FDPMLM
| Q4 25 | $2.0B | $10.0B | ||
| Q3 25 | $2.0B | $9.7B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.0B | $9.1B | ||
| Q4 24 | $2.0B | $9.5B | ||
| Q3 24 | $2.0B | $9.2B | ||
| Q2 24 | $2.0B | $8.8B | ||
| Q1 24 | $1.9B | $8.9B |
总资产FDPMLM
| Q4 25 | $3.1B | $18.7B | ||
| Q3 25 | $3.1B | $18.7B | ||
| Q2 25 | $3.2B | $18.1B | ||
| Q1 25 | $3.2B | $17.7B | ||
| Q4 24 | $3.1B | $18.2B | ||
| Q3 24 | $3.2B | $16.5B | ||
| Q2 24 | $3.1B | $16.3B | ||
| Q1 24 | $3.2B | $16.2B |
负债/权益比FDPMLM
| Q4 25 | 0.09× | 0.53× | ||
| Q3 25 | 0.09× | 0.57× | ||
| Q2 25 | 0.10× | 0.58× | ||
| Q1 25 | 0.12× | 0.60× | ||
| Q4 24 | 0.13× | 0.57× | ||
| Q3 24 | 0.14× | 0.44× | ||
| Q2 24 | 0.15× | 0.49× | ||
| Q1 24 | 0.21× | 0.49× |
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 | $629.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $424.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 37.2% |
| 资本支出强度资本支出/营收 | 2.8% | 18.0% |
| 现金转化率经营现金流/净利润 | 0.34× | 2.25× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $978.0M |
8季度趋势，按日历期对齐
经营现金流FDPMLM
| Q4 25 | $10.9M | $629.0M | ||
| Q3 25 | $75.0M | $551.0M | ||
| Q2 25 | $113.1M | $387.0M | ||
| Q1 25 | $46.1M | $218.0M | ||
| Q4 24 | $-4.7M | $686.0M | ||
| Q3 24 | $43.5M | $600.0M | ||
| Q2 24 | $125.0M | $1.0M | ||
| Q1 24 | $18.7M | $172.0M |
自由现金流FDPMLM
| Q4 25 | $-17.2M | $424.0M | ||
| Q3 25 | $60.9M | $361.0M | ||
| Q2 25 | $101.5M | $208.0M | ||
| Q1 25 | $36.1M | $-15.0M | ||
| Q4 24 | $-22.3M | $453.0M | ||
| Q3 24 | $30.1M | $317.0M | ||
| Q2 24 | $117.0M | $-138.0M | ||
| Q1 24 | $6.0M | $-28.0M |
自由现金流率FDPMLM
| Q4 25 | -1.7% | 37.2% | ||
| Q3 25 | 6.0% | 19.6% | ||
| Q2 25 | 8.6% | 11.5% | ||
| Q1 25 | 3.3% | -1.1% | ||
| Q4 24 | -2.2% | 27.8% | ||
| Q3 24 | 3.0% | 16.8% | ||
| Q2 24 | 10.3% | -7.8% | ||
| Q1 24 | 0.5% | -2.2% |
资本支出强度FDPMLM
| Q4 25 | 2.8% | 18.0% | ||
| Q3 25 | 1.4% | 10.3% | ||
| Q2 25 | 1.0% | 9.9% | ||
| Q1 25 | 0.9% | 17.2% | ||
| Q4 24 | 1.7% | 14.3% | ||
| Q3 24 | 1.3% | 15.0% | ||
| Q2 24 | 0.7% | 7.9% | ||
| Q1 24 | 1.1% | 16.0% |
现金转化率FDPMLM
| Q4 25 | 0.34× | 2.25× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 1.99× | 1.18× | ||
| Q1 25 | 1.48× | 1.88× | ||
| Q4 24 | -0.23× | 2.34× | ||
| Q3 24 | 1.03× | 1.65× | ||
| Q2 24 | 2.33× | 0.00× | ||
| Q1 24 | 0.72× | 0.16× |
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% |
MLM
| Building Materials Business East Group | $774.0M | 68% |
| Building Materials Business West Group | $233.0M | 20% |
| Services | $88.0M | 8% |
| Other | $45.0M | 4% |
