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FRESH DEL MONTE PRODUCE INC（FDP）与MSC INDUSTRIAL DIRECT CO INC（MSM）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MSC INDUSTRIAL DIRECT CO INC的1.1倍（$1.0B vs $965.7M），MSC INDUSTRIAL DIRECT CO INC净利率更高（5.4% vs 1.0%，领先4.3%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -4.9%），过去两年MSC INDUSTRIAL DIRECT CO INC的营收复合增速更高（-3.4% 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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
FDP vs MSM — 直观对比
营收规模更大
FDP
是对方的1.1倍
$965.7M
营收增速更快
MSM
高出9.0%
-4.9%
净利率更高
MSM
高出4.3%
1.0%
两年增速更快
MSM
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $965.7M |
| 净利润 | $10.7M | $51.8M |
| 毛利率 | 8.5% | 40.7% |
| 营业利润率 | 1.9% | 7.9% |
| 净利率 | 1.0% | 5.4% |
| 营收同比 | -4.9% | 4.0% |
| 净利润同比 | -67.8% | 11.1% |
| 每股收益（稀释后） | $0.21 | $0.93 |
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FDPMSM
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $965.7M | ||
| Q3 25 | $1.0B | $978.2M | ||
| Q2 25 | $1.2B | $971.1M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $928.5M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | $979.4M |
净利润FDPMSM
| Q1 26 | $10.7M | — | ||
| Q4 25 | $32.3M | $51.8M | ||
| Q3 25 | $-29.1M | $56.5M | ||
| Q2 25 | $56.8M | $56.8M | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $20.3M | $46.6M | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $53.6M | $71.7M |
毛利率FDPMSM
| Q1 26 | 8.5% | — | ||
| Q4 25 | 10.4% | 40.7% | ||
| Q3 25 | 7.9% | 40.4% | ||
| Q2 25 | 10.2% | 41.0% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 6.8% | 40.7% | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 9.9% | 40.9% |
营业利润率FDPMSM
| Q1 26 | 1.9% | — | ||
| Q4 25 | 4.5% | 7.9% | ||
| Q3 25 | -2.1% | 8.6% | ||
| Q2 25 | 5.8% | 8.5% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | 7.8% | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.0% | 10.9% |
净利率FDPMSM
| Q1 26 | 1.0% | — | ||
| Q4 25 | 3.2% | 5.4% | ||
| Q3 25 | -2.8% | 5.8% | ||
| Q2 25 | 4.8% | 5.9% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | 5.0% | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.7% | 7.3% |
每股收益（稀释后）FDPMSM
| Q1 26 | $0.21 | — | ||
| Q4 25 | $0.67 | $0.93 | ||
| Q3 25 | $-0.61 | $1.02 | ||
| Q2 25 | $1.18 | $1.02 | ||
| Q1 25 | $0.64 | — | ||
| Q4 24 | $0.41 | $0.83 | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $1.12 | $1.27 |
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 | $40.3M |
| 总债务越低越好 | $451.5M | $214.1M |
| 股东权益账面价值 | $2.0B | $1.4B |
| 总资产 | $3.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资FDPMSM
| Q1 26 | $66.3M | — | ||
| Q4 25 | $35.7M | $40.3M | ||
| Q3 25 | $97.2M | $56.2M | ||
| Q2 25 | $85.5M | $71.7M | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $32.6M | $57.3M | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | $37.8M | $25.9M |
总债务FDPMSM
| Q1 26 | $451.5M | — | ||
| Q4 25 | $176.2M | $214.1M | ||
| Q3 25 | $176.7M | $168.8M | ||
| Q2 25 | $205.2M | $285.0M | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | $289.9M | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | $299.8M |
股东权益FDPMSM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $1.4B | ||
| Q3 25 | $2.0B | $1.4B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | $1.4B |
总资产FDPMSM
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.1B | $2.5B | ||
| Q3 25 | $3.1B | $2.5B | ||
| Q2 25 | $3.2B | $2.5B | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | $2.5B | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.1B | $2.5B |
负债/权益比FDPMSM
| Q1 26 | 0.22× | — | ||
| Q4 25 | 0.09× | 0.16× | ||
| Q3 25 | 0.09× | 0.12× | ||
| Q2 25 | 0.10× | 0.21× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.21× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | — | $7.4M |
| 自由现金流率自由现金流/营收 | — | 0.8% |
| 资本支出强度资本支出/营收 | 1.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.12× | 0.57× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FDPMSM
| Q1 26 | $44.1M | — | ||
| Q4 25 | $10.9M | $29.4M | ||
| Q3 25 | $75.0M | — | ||
| Q2 25 | $113.1M | $151.6M | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $-4.7M | $101.9M | ||
| Q3 24 | $43.5M | — | ||
| Q2 24 | $125.0M | $143.5M |
自由现金流FDPMSM
| Q1 26 | — | — | ||
| Q4 25 | $-17.2M | $7.4M | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $101.5M | $100.7M | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | $81.7M | ||
| Q3 24 | $30.1M | — | ||
| Q2 24 | $117.0M | $114.0M |
自由现金流率FDPMSM
| Q1 26 | — | — | ||
| Q4 25 | -1.7% | 0.8% | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 8.6% | 10.4% | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | 8.8% | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 10.3% | 11.6% |
资本支出强度FDPMSM
| Q1 26 | 1.4% | — | ||
| Q4 25 | 2.8% | 2.3% | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.0% | 5.2% | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | 2.2% | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | 3.0% |
现金转化率FDPMSM
| Q1 26 | 4.12× | — | ||
| Q4 25 | 0.34× | 0.57× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | 2.67× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 2.18× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | 2.00× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
