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FRESH DEL MONTE PRODUCE INC(FDP)与MAXIMUS, INC.(MMS)财务数据对比。点击上方公司名可切换其他公司
MAXIMUS, INC.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.3倍($1.3B vs $1.0B),MAXIMUS, INC.净利率更高(30.2% vs 1.0%,领先29.1%),MAXIMUS, INC.同比增速更快(-2.8% vs -4.9%),过去两年MAXIMUS, INC.的营收复合增速更高(-0.3% vs -4.3%)
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。
MAXIMUS是美国一家政府服务企业,业务覆盖美国、加拿大、英国等国家,为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯,现有员工3.96万名,2024财年营收达53亿美元。
FDP vs MMS — 直观对比
营收规模更大
MMS
是对方的1.3倍
$1.0B
营收增速更快
MMS
高出2.1%
-4.9%
净利率更高
MMS
高出29.1%
1.0%
两年增速更快
MMS
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $10.7M | $394.0M |
| 毛利率 | 8.5% | 26.2% |
| 营业利润率 | 1.9% | 11.4% |
| 净利率 | 1.0% | 30.2% |
| 营收同比 | -4.9% | -2.8% |
| 净利润同比 | -67.8% | -4.1% |
| 每股收益(稀释后) | $0.21 | $7.27 |
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
MMS
| Q1 26 | $1.0B | $1.3B | ||
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.4B | ||
| Q3 24 | $1.0B | $1.3B | ||
| Q2 24 | $1.1B | $1.3B |
净利润
FDP
MMS
| Q1 26 | $10.7M | $394.0M | ||
| Q4 25 | $32.3M | $93.9M | ||
| Q3 25 | $-29.1M | $75.3M | ||
| Q2 25 | $56.8M | $106.0M | ||
| Q1 25 | $31.1M | $96.6M | ||
| Q4 24 | $20.3M | $41.2M | ||
| Q3 24 | $42.1M | $72.5M | ||
| Q2 24 | $53.6M | $89.8M |
毛利率
FDP
MMS
| Q1 26 | 8.5% | 26.2% | ||
| Q4 25 | 10.4% | 23.7% | ||
| Q3 25 | 7.9% | 25.3% | ||
| Q2 25 | 10.2% | 26.7% | ||
| Q1 25 | 8.4% | 24.9% | ||
| Q4 24 | 6.8% | 21.5% | ||
| Q3 24 | 9.2% | 22.9% | ||
| Q2 24 | 9.9% | 25.3% |
营业利润率
FDP
MMS
| Q1 26 | 1.9% | 11.4% | ||
| Q4 25 | 4.5% | 10.9% | ||
| Q3 25 | -2.1% | 9.3% | ||
| Q2 25 | 5.8% | 12.3% | ||
| Q1 25 | 4.1% | 11.2% | ||
| Q4 24 | 3.0% | 6.2% | ||
| Q3 24 | 5.3% | 8.5% | ||
| Q2 24 | 6.0% | 10.8% |
净利率
FDP
MMS
| Q1 26 | 1.0% | 30.2% | ||
| Q4 25 | 3.2% | 7.0% | ||
| Q3 25 | -2.8% | 5.7% | ||
| Q2 25 | 4.8% | 7.9% | ||
| Q1 25 | 2.8% | 7.1% | ||
| Q4 24 | 2.0% | 2.9% | ||
| Q3 24 | 4.1% | 5.5% | ||
| Q2 24 | 4.7% | 6.8% |
每股收益(稀释后)
FDP
MMS
| Q1 26 | $0.21 | $7.27 | ||
| Q4 25 | $0.67 | $1.70 | ||
| Q3 25 | $-0.61 | $1.27 | ||
| Q2 25 | $1.18 | $1.86 | ||
| Q1 25 | $0.64 | $1.69 | ||
| Q4 24 | $0.41 | $0.69 | ||
| Q3 24 | $0.88 | $1.18 | ||
| Q2 24 | $1.12 | $1.46 |
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 | $66.3M | $157.5M |
| 总债务越低越好 | $451.5M | — |
| 股东权益账面价值 | $2.0B | $1.7B |
| 总资产 | $3.4B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势,按日历期对齐
现金及短期投资
FDP
MMS
| Q1 26 | $66.3M | $157.5M | ||
| Q4 25 | $35.7M | $137.6M | ||
| Q3 25 | $97.2M | $222.4M | ||
| Q2 25 | $85.5M | $59.8M | ||
| Q1 25 | $34.4M | $108.1M | ||
| Q4 24 | $32.6M | $72.7M | ||
| Q3 24 | $50.8M | $183.1M | ||
| Q2 24 | $37.8M | $102.8M |
总债务
FDP
MMS
| Q1 26 | $451.5M | — | ||
| Q4 25 | $176.2M | — | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | — | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — |
股东权益
FDP
MMS
| Q1 26 | $2.0B | $1.7B | ||
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.1B | $1.8B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $2.0B | $1.8B |
总资产
FDP
MMS
| Q1 26 | $3.4B | $4.2B | ||
| Q4 25 | $3.1B | $4.2B | ||
| Q3 25 | $3.1B | $4.1B | ||
| Q2 25 | $3.2B | $4.5B | ||
| Q1 25 | $3.2B | $4.2B | ||
| Q4 24 | $3.1B | $4.1B | ||
| Q3 24 | $3.2B | $4.1B | ||
| Q2 24 | $3.1B | $4.0B |
负债/权益比
FDP
MMS
| Q1 26 | 0.22× | — | ||
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — |
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 | $44.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | $450.0M |
| 自由现金流率自由现金流/营收 | — | 34.5% |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | — | $643.0M |
8季度趋势,按日历期对齐
经营现金流
FDP
MMS
| Q1 26 | $44.1M | — | ||
| Q4 25 | $10.9M | $-244.4M | ||
| Q3 25 | $75.0M | $649.4M | ||
| Q2 25 | $113.1M | $-182.7M | ||
| Q1 25 | $46.1M | $42.7M | ||
| Q4 24 | $-4.7M | $-80.0M | ||
| Q3 24 | $43.5M | $163.8M | ||
| Q2 24 | $125.0M | $199.3M |
自由现金流
FDP
MMS
| Q1 26 | — | $450.0M | ||
| Q4 25 | $-17.2M | $-250.7M | ||
| Q3 25 | $60.9M | $641.8M | ||
| Q2 25 | $101.5M | $-198.2M | ||
| Q1 25 | $36.1M | $25.5M | ||
| Q4 24 | $-22.3M | $-103.0M | ||
| Q3 24 | $30.1M | $131.9M | ||
| Q2 24 | $117.0M | $164.6M |
自由现金流率
FDP
MMS
| Q1 26 | — | 34.5% | ||
| Q4 25 | -1.7% | -18.6% | ||
| Q3 25 | 6.0% | 48.7% | ||
| Q2 25 | 8.6% | -14.7% | ||
| Q1 25 | 3.3% | 1.9% | ||
| Q4 24 | -2.2% | -7.3% | ||
| Q3 24 | 3.0% | 10.0% | ||
| Q2 24 | 10.3% | 12.5% |
资本支出强度
FDP
MMS
| Q1 26 | 1.4% | — | ||
| Q4 25 | 2.8% | 0.5% | ||
| Q3 25 | 1.4% | 0.6% | ||
| Q2 25 | 1.0% | 1.1% | ||
| Q1 25 | 0.9% | 1.3% | ||
| Q4 24 | 1.7% | 1.6% | ||
| Q3 24 | 1.3% | 2.4% | ||
| Q2 24 | 0.7% | 2.6% |
现金转化率
FDP
MMS
| Q1 26 | 4.12× | — | ||
| Q4 25 | 0.34× | -2.60× | ||
| Q3 25 | — | 8.63× | ||
| Q2 25 | 1.99× | -1.72× | ||
| Q1 25 | 1.48× | 0.44× | ||
| Q4 24 | -0.23× | -1.94× | ||
| Q3 24 | 1.03× | 2.26× | ||
| Q2 24 | 2.33× | 2.22× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图