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FRESH DEL MONTE PRODUCE INC（FDP）与Matador Resources Co（MTDR）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Matador Resources Co的1.3倍（$1.0B vs $809.5M），Matador Resources Co净利率更高（23.8% vs 3.2%，领先20.6%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -17.2%），Matador Resources Co自由现金流更多（$8.1M vs $-17.2M），过去两年Matador Resources Co的营收复合增速更高（1.5% 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。
Matador Resources Co是一家独立能源企业，主营石油、天然气及天然气凝液的勘探、开发、生产与收购业务，核心运营区域分布在美国多个主要陆上资源盆地，产品主要供应北美能源市场。
FDP vs MTDR — 直观对比
营收规模更大
FDP
是对方的1.3倍
$809.5M
营收增速更快
FDP
高出17.9%
-17.2%
净利率更高
MTDR
高出20.6%
3.2%
自由现金流更多
MTDR
多$25.3M
$-17.2M
两年增速更快
MTDR
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $809.5M |
| 净利润 | $32.3M | $192.5M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 30.0% |
| 净利率 | 3.2% | 23.8% |
| 营收同比 | 0.6% | -17.2% |
| 净利润同比 | 59.1% | -10.2% |
| 每股收益（稀释后） | $0.67 | $1.54 |
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FDPMTDR
| Q4 25 | $1.0B | $809.5M | ||
| Q3 25 | $1.0B | $915.1M | ||
| Q2 25 | $1.2B | $925.7M | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $978.3M | ||
| Q3 24 | $1.0B | $860.1M | ||
| Q2 24 | $1.1B | $855.2M | ||
| Q1 24 | $1.1B | $785.3M |
净利润FDPMTDR
| Q4 25 | $32.3M | $192.5M | ||
| Q3 25 | $-29.1M | $176.4M | ||
| Q2 25 | $56.8M | $150.2M | ||
| Q1 25 | $31.1M | $240.1M | ||
| Q4 24 | $20.3M | $214.5M | ||
| Q3 24 | $42.1M | $248.3M | ||
| Q2 24 | $53.6M | $228.8M | ||
| Q1 24 | $26.1M | $193.7M |
毛利率FDPMTDR
| 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FDPMTDR
| Q4 25 | 4.5% | 30.0% | ||
| Q3 25 | -2.1% | 33.4% | ||
| Q2 25 | 5.8% | 31.2% | ||
| Q1 25 | 4.1% | 38.7% | ||
| Q4 24 | 3.0% | 36.8% | ||
| Q3 24 | 5.3% | 45.6% | ||
| Q2 24 | 6.0% | 42.5% | ||
| Q1 24 | 4.0% | 40.6% |
净利率FDPMTDR
| Q4 25 | 3.2% | 23.8% | ||
| Q3 25 | -2.8% | 19.3% | ||
| Q2 25 | 4.8% | 16.2% | ||
| Q1 25 | 2.8% | 23.9% | ||
| Q4 24 | 2.0% | 21.9% | ||
| Q3 24 | 4.1% | 28.9% | ||
| Q2 24 | 4.7% | 26.8% | ||
| Q1 24 | 2.4% | 24.7% |
每股收益（稀释后）FDPMTDR
| Q4 25 | $0.67 | $1.54 | ||
| Q3 25 | $-0.61 | $1.42 | ||
| Q2 25 | $1.18 | $1.21 | ||
| Q1 25 | $0.64 | $1.92 | ||
| Q4 24 | $0.41 | $1.71 | ||
| Q3 24 | $0.88 | $1.99 | ||
| Q2 24 | $1.12 | $1.83 | ||
| Q1 24 | $0.55 | $1.61 |
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 | $15.3M |
| 总债务越低越好 | $176.2M | $3.4B |
| 股东权益账面价值 | $2.0B | $5.7B |
| 总资产 | $3.1B | $11.7B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资FDPMTDR
| Q4 25 | $35.7M | $15.3M | ||
| Q3 25 | $97.2M | $20.1M | ||
| Q2 25 | $85.5M | $10.5M | ||
| Q1 25 | $34.4M | $14.5M | ||
| Q4 24 | $32.6M | $23.0M | ||
| Q3 24 | $50.8M | $23.3M | ||
| Q2 24 | $37.8M | $15.2M | ||
| Q1 24 | $42.2M | $23.2M |
总债务FDPMTDR
| Q4 25 | $176.2M | $3.4B | ||
| Q3 25 | $176.7M | $3.2B | ||
| Q2 25 | $205.2M | $3.3B | ||
| Q1 25 | $237.4M | $3.2B | ||
| Q4 24 | $248.9M | $3.3B | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — | ||
| Q1 24 | $405.8M | — |
股东权益FDPMTDR
| Q4 25 | $2.0B | $5.7B | ||
| Q3 25 | $2.0B | $5.5B | ||
| Q2 25 | $2.1B | $5.4B | ||
| Q1 25 | $2.0B | $5.3B | ||
| Q4 24 | $2.0B | $5.1B | ||
| Q3 24 | $2.0B | $4.9B | ||
| Q2 24 | $2.0B | $4.6B | ||
| Q1 24 | $1.9B | $4.4B |
总资产FDPMTDR
| Q4 25 | $3.1B | $11.7B | ||
| Q3 25 | $3.1B | $11.6B | ||
| Q2 25 | $3.2B | $11.3B | ||
| Q1 25 | $3.2B | $11.1B | ||
| Q4 24 | $3.1B | $10.9B | ||
| Q3 24 | $3.2B | $10.6B | ||
| Q2 24 | $3.1B | $8.5B | ||
| Q1 24 | $3.2B | $8.2B |
负债/权益比FDPMTDR
| Q4 25 | 0.09× | 0.60× | ||
| Q3 25 | 0.09× | 0.58× | ||
| Q2 25 | 0.10× | 0.61× | ||
| Q1 25 | 0.12× | 0.60× | ||
| Q4 24 | 0.13× | 0.65× | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 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 | $10.9M | $474.4M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $8.1M |
| 自由现金流率自由现金流/营收 | -1.7% | 1.0% |
| 资本支出强度资本支出/营收 | 2.8% | 57.6% |
| 现金转化率经营现金流/净利润 | 0.34× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $269.6M |
8季度趋势，按日历期对齐
经营现金流FDPMTDR
| Q4 25 | $10.9M | $474.4M | ||
| Q3 25 | $75.0M | $721.7M | ||
| Q2 25 | $113.1M | $501.0M | ||
| Q1 25 | $46.1M | $727.9M | ||
| Q4 24 | $-4.7M | $575.0M | ||
| Q3 24 | $43.5M | $610.4M | ||
| Q2 24 | $125.0M | $592.9M | ||
| Q1 24 | $18.7M | $468.6M |
自由现金流FDPMTDR
| Q4 25 | $-17.2M | $8.1M | ||
| Q3 25 | $60.9M | $78.3M | ||
| Q2 25 | $101.5M | $9.6M | ||
| Q1 25 | $36.1M | $173.6M | ||
| Q4 24 | $-22.3M | $45.2M | ||
| Q3 24 | $30.1M | $-1.6B | ||
| Q2 24 | $117.0M | $69.0M | ||
| Q1 24 | $6.0M | $-170.0M |
自由现金流率FDPMTDR
| Q4 25 | -1.7% | 1.0% | ||
| Q3 25 | 6.0% | 8.6% | ||
| Q2 25 | 8.6% | 1.0% | ||
| Q1 25 | 3.3% | 17.3% | ||
| Q4 24 | -2.2% | 4.6% | ||
| Q3 24 | 3.0% | -186.5% | ||
| Q2 24 | 10.3% | 8.1% | ||
| Q1 24 | 0.5% | -21.6% |
资本支出强度FDPMTDR
| Q4 25 | 2.8% | 57.6% | ||
| Q3 25 | 1.4% | 70.3% | ||
| Q2 25 | 1.0% | 53.1% | ||
| Q1 25 | 0.9% | 55.1% | ||
| Q4 24 | 1.7% | 54.2% | ||
| Q3 24 | 1.3% | 257.4% | ||
| Q2 24 | 0.7% | 61.3% | ||
| Q1 24 | 1.1% | 81.3% |
现金转化率FDPMTDR
| Q4 25 | 0.34× | 2.46× | ||
| Q3 25 | — | 4.09× | ||
| Q2 25 | 1.99× | 3.34× | ||
| Q1 25 | 1.48× | 3.03× | ||
| Q4 24 | -0.23× | 2.68× | ||
| Q3 24 | 1.03× | 2.46× | ||
| Q2 24 | 2.33× | 2.59× | ||
| Q1 24 | 0.72× | 2.42× |
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% |
MTDR
| Oil And Gas | $702.8M | 87% |
| Natural Gas Sales | $61.3M | 8% |
| Natural Gas Midstream | $45.4M | 6% |
