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FRESH DEL MONTE PRODUCE INC（FDP）与摩丁制造（MOD）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的季度营收约是摩丁制造的1.3倍（$1.0B vs $805.0M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -5.9%，领先9.1%），摩丁制造同比增速更快（30.5% vs 0.6%），摩丁制造自由现金流更多（$-17.1M vs $-17.2M），过去两年摩丁制造的营收复合增速更高（15.5% 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。
摩丁制造是1916年成立于美国的热管理企业。创始人亚瑟·B·摩丁获拖拉机Spirex散热器专利后创立公司，曾为福特T型车生产Turbotube散热器，1941年在威斯康星州拉辛建成全球首个车用风洞，二战期间为P-51野马战斗机供应后冷却器。
FDP vs MOD — 直观对比
营收规模更大
FDP
是对方的1.3倍
$805.0M
营收增速更快
MOD
高出29.9%
0.6%
净利率更高
FDP
高出9.1%
-5.9%
自由现金流更多
MOD
多$100.0K
$-17.2M
两年增速更快
MOD
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $805.0M |
| 净利润 | $32.3M | $-47.4M |
| 毛利率 | 10.4% | 23.1% |
| 营业利润率 | 4.5% | 11.1% |
| 净利率 | 3.2% | -5.9% |
| 营收同比 | 0.6% | 30.5% |
| 净利润同比 | 59.1% | -215.6% |
| 每股收益（稀释后） | $0.67 | $-0.90 |
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FDPMOD
| Q4 25 | $1.0B | $805.0M | ||
| Q3 25 | $1.0B | $738.9M | ||
| Q2 25 | $1.2B | $682.8M | ||
| Q1 25 | $1.1B | $647.2M | ||
| Q4 24 | $1.0B | $616.8M | ||
| Q3 24 | $1.0B | $658.0M | ||
| Q2 24 | $1.1B | $661.5M | ||
| Q1 24 | $1.1B | $603.5M |
净利润FDPMOD
| Q4 25 | $32.3M | $-47.4M | ||
| Q3 25 | $-29.1M | $44.4M | ||
| Q2 25 | $56.8M | $51.2M | ||
| Q1 25 | $31.1M | $49.6M | ||
| Q4 24 | $20.3M | $41.0M | ||
| Q3 24 | $42.1M | $46.1M | ||
| Q2 24 | $53.6M | $47.3M | ||
| Q1 24 | $26.1M | $25.8M |
毛利率FDPMOD
| Q4 25 | 10.4% | 23.1% | ||
| Q3 25 | 7.9% | 22.3% | ||
| Q2 25 | 10.2% | 24.2% | ||
| Q1 25 | 8.4% | 25.6% | ||
| Q4 24 | 6.8% | 24.3% | ||
| Q3 24 | 9.2% | 25.2% | ||
| Q2 24 | 9.9% | 24.6% | ||
| Q1 24 | 7.4% | 22.4% |
营业利润率FDPMOD
| Q4 25 | 4.5% | 11.1% | ||
| Q3 25 | -2.1% | 9.9% | ||
| Q2 25 | 5.8% | 11.1% | ||
| Q1 25 | 4.1% | 11.5% | ||
| Q4 24 | 3.0% | 9.6% | ||
| Q3 24 | 5.3% | 11.4% | ||
| Q2 24 | 6.0% | 11.2% | ||
| Q1 24 | 4.0% | 7.8% |
净利率FDPMOD
| Q4 25 | 3.2% | -5.9% | ||
| Q3 25 | -2.8% | 6.0% | ||
| Q2 25 | 4.8% | 7.5% | ||
| Q1 25 | 2.8% | 7.7% | ||
| Q4 24 | 2.0% | 6.6% | ||
| Q3 24 | 4.1% | 7.0% | ||
| Q2 24 | 4.7% | 7.2% | ||
| Q1 24 | 2.4% | 4.3% |
每股收益（稀释后）FDPMOD
| Q4 25 | $0.67 | $-0.90 | ||
| Q3 25 | $-0.61 | $0.83 | ||
| Q2 25 | $1.18 | $0.95 | ||
| Q1 25 | $0.64 | $0.92 | ||
| Q4 24 | $0.41 | $0.76 | ||
| Q3 24 | $0.88 | $0.86 | ||
| Q2 24 | $1.12 | $0.88 | ||
| Q1 24 | $0.55 | $0.48 |
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 | $98.7M |
| 总债务越低越好 | $176.2M | $570.7M |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $3.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.51× |
8季度趋势，按日历期对齐
现金及短期投资FDPMOD
| Q4 25 | $35.7M | $98.7M | ||
| Q3 25 | $97.2M | $83.8M | ||
| Q2 25 | $85.5M | $124.5M | ||
| Q1 25 | $34.4M | $71.6M | ||
| Q4 24 | $32.6M | $83.8M | ||
| Q3 24 | $50.8M | $78.6M | ||
| Q2 24 | $37.8M | $72.9M | ||
| Q1 24 | $42.2M | $60.1M |
总债务FDPMOD
| Q4 25 | $176.2M | $570.7M | ||
| Q3 25 | $176.7M | $525.8M | ||
| Q2 25 | $205.2M | $482.1M | ||
| Q1 25 | $237.4M | $296.7M | ||
| Q4 24 | $248.9M | $330.0M | ||
| Q3 24 | $274.8M | $359.1M | ||
| Q2 24 | $290.4M | $405.7M | ||
| Q1 24 | $405.8M | $399.9M |
股东权益FDPMOD
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.0B | $910.2M | ||
| Q4 24 | $2.0B | $855.1M | ||
| Q3 24 | $2.0B | $858.8M | ||
| Q2 24 | $2.0B | $788.4M | ||
| Q1 24 | $1.9B | $747.6M |
总资产FDPMOD
| Q4 25 | $3.1B | $2.5B | ||
| Q3 25 | $3.1B | $2.4B | ||
| Q2 25 | $3.2B | $2.2B | ||
| Q1 25 | $3.2B | $1.9B | ||
| Q4 24 | $3.1B | $1.8B | ||
| Q3 24 | $3.2B | $1.9B | ||
| Q2 24 | $3.1B | $1.9B | ||
| Q1 24 | $3.2B | $1.9B |
负债/权益比FDPMOD
| Q4 25 | 0.09× | 0.51× | ||
| Q3 25 | 0.09× | 0.50× | ||
| Q2 25 | 0.10× | 0.48× | ||
| Q1 25 | 0.12× | 0.33× | ||
| Q4 24 | 0.13× | 0.39× | ||
| Q3 24 | 0.14× | 0.42× | ||
| Q2 24 | 0.15× | 0.51× | ||
| Q1 24 | 0.21× | 0.53× |
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 | $24.7M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $-17.1M |
| 自由现金流率自由现金流/营收 | -1.7% | -2.1% |
| 资本支出强度资本支出/营收 | 2.8% | 5.2% |
| 现金转化率经营现金流/净利润 | 0.34× | — |
| 过去12个月自由现金流最近4个季度 | $181.3M | $-20.3M |
8季度趋势，按日历期对齐
经营现金流FDPMOD
| Q4 25 | $10.9M | $24.7M | ||
| Q3 25 | $75.0M | $1.4M | ||
| Q2 25 | $113.1M | $27.7M | ||
| Q1 25 | $46.1M | $54.8M | ||
| Q4 24 | $-4.7M | $60.7M | ||
| Q3 24 | $43.5M | $57.3M | ||
| Q2 24 | $125.0M | $40.5M | ||
| Q1 24 | $18.7M | $39.6M |
自由现金流FDPMOD
| Q4 25 | $-17.2M | $-17.1M | ||
| Q3 25 | $60.9M | $-30.5M | ||
| Q2 25 | $101.5M | $200.0K | ||
| Q1 25 | $36.1M | $27.1M | ||
| Q4 24 | $-22.3M | $44.7M | ||
| Q3 24 | $30.1M | $43.8M | ||
| Q2 24 | $117.0M | $13.7M | ||
| Q1 24 | $6.0M | $-4.3M |
自由现金流率FDPMOD
| Q4 25 | -1.7% | -2.1% | ||
| Q3 25 | 6.0% | -4.1% | ||
| Q2 25 | 8.6% | 0.0% | ||
| Q1 25 | 3.3% | 4.2% | ||
| Q4 24 | -2.2% | 7.2% | ||
| Q3 24 | 3.0% | 6.7% | ||
| Q2 24 | 10.3% | 2.1% | ||
| Q1 24 | 0.5% | -0.7% |
资本支出强度FDPMOD
| Q4 25 | 2.8% | 5.2% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 1.0% | 4.0% | ||
| Q1 25 | 0.9% | 4.3% | ||
| Q4 24 | 1.7% | 2.6% | ||
| Q3 24 | 1.3% | 2.1% | ||
| Q2 24 | 0.7% | 4.1% | ||
| Q1 24 | 1.1% | 7.3% |
现金转化率FDPMOD
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | 1.99× | 0.54× | ||
| Q1 25 | 1.48× | 1.10× | ||
| Q4 24 | -0.23× | 1.48× | ||
| Q3 24 | 1.03× | 1.24× | ||
| Q2 24 | 2.33× | 0.86× | ||
| Q1 24 | 0.72× | 1.53× |
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% |
MOD
| Data Centers | $296.9M | 37% |
| Performance Technologies | $266.0M | 33% |
| Hvac Technologies | $107.1M | 13% |
| Air Cooled | $92.4M | 11% |
| Lb White | $25.6M | 3% |
| Climate By Design | $10.2M | 1% |
| Absolutaire | $7.0M | 1% |
