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FRESH DEL MONTE PRODUCE INC（FDP）与巴诺书店（NE）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的季度营收约是巴诺书店的1.3倍（$1.0B vs $764.4M），巴诺书店净利率更高（11.3% vs 3.2%，领先8.2%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -17.6%），巴诺书店自由现金流更多（$35.4M vs $-17.2M），过去两年巴诺书店的营收复合增速更高（9.5% 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。
巴诺书店是美国知名连锁图书零售企业，拥有全美数量最多的实体零售网点，目前在美国境内共运营超过700家线下门店，为消费者提供各类书籍、文创产品及相关文化消费服务。
FDP vs NE — 直观对比
营收规模更大
FDP
是对方的1.3倍
$764.4M
营收增速更快
FDP
高出18.2%
-17.6%
净利率更高
NE
高出8.2%
3.2%
自由现金流更多
NE
多$52.6M
$-17.2M
两年增速更快
NE
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $764.4M |
| 净利润 | $32.3M | $86.6M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 5.6% |
| 净利率 | 3.2% | 11.3% |
| 营收同比 | 0.6% | -17.6% |
| 净利润同比 | 59.1% | -10.4% |
| 每股收益（稀释后） | $0.67 | $0.54 |
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FDPNE
| Q4 25 | $1.0B | $764.4M | ||
| Q3 25 | $1.0B | $798.0M | ||
| Q2 25 | $1.2B | $848.7M | ||
| Q1 25 | $1.1B | $874.5M | ||
| Q4 24 | $1.0B | $927.3M | ||
| Q3 24 | $1.0B | $800.5M | ||
| Q2 24 | $1.1B | $692.8M | ||
| Q1 24 | $1.1B | $637.1M |
净利润FDPNE
| Q4 25 | $32.3M | $86.6M | ||
| Q3 25 | $-29.1M | $-21.1M | ||
| Q2 25 | $56.8M | $42.9M | ||
| Q1 25 | $31.1M | $108.3M | ||
| Q4 24 | $20.3M | $96.6M | ||
| Q3 24 | $42.1M | $61.2M | ||
| Q2 24 | $53.6M | $195.0M | ||
| Q1 24 | $26.1M | $95.5M |
毛利率FDPNE
| 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FDPNE
| Q4 25 | 4.5% | 5.6% | ||
| Q3 25 | -2.1% | 6.3% | ||
| Q2 25 | 5.8% | 15.9% | ||
| Q1 25 | 4.1% | 21.4% | ||
| Q4 24 | 3.0% | 18.4% | ||
| Q3 24 | 5.3% | 14.4% | ||
| Q2 24 | 6.0% | 30.3% | ||
| Q1 24 | 4.0% | 16.9% |
净利率FDPNE
| Q4 25 | 3.2% | 11.3% | ||
| Q3 25 | -2.8% | -2.6% | ||
| Q2 25 | 4.8% | 5.1% | ||
| Q1 25 | 2.8% | 12.4% | ||
| Q4 24 | 2.0% | 10.4% | ||
| Q3 24 | 4.1% | 7.6% | ||
| Q2 24 | 4.7% | 28.1% | ||
| Q1 24 | 2.4% | 15.0% |
每股收益（稀释后）FDPNE
| Q4 25 | $0.67 | $0.54 | ||
| Q3 25 | $-0.61 | $-0.13 | ||
| Q2 25 | $1.18 | $0.27 | ||
| Q1 25 | $0.64 | $0.67 | ||
| Q4 24 | $0.41 | $0.56 | ||
| Q3 24 | $0.88 | $0.40 | ||
| Q2 24 | $1.12 | $1.34 | ||
| Q1 24 | $0.55 | $0.66 |
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 | $471.4M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $4.5B |
| 总资产 | $3.1B | $7.5B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资FDPNE
| Q4 25 | $35.7M | $471.4M | ||
| Q3 25 | $97.2M | $477.9M | ||
| Q2 25 | $85.5M | $338.2M | ||
| Q1 25 | $34.4M | $303.8M | ||
| Q4 24 | $32.6M | $247.3M | ||
| Q3 24 | $50.8M | $391.9M | ||
| Q2 24 | $37.8M | $162.9M | ||
| Q1 24 | $42.2M | $212.5M |
总债务FDPNE
| 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 | — | ||
| Q1 24 | $405.8M | — |
股东权益FDPNE
| Q4 25 | $2.0B | $4.5B | ||
| Q3 25 | $2.0B | $4.5B | ||
| Q2 25 | $2.1B | $4.6B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $2.0B | $4.7B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $2.0B | $4.0B | ||
| Q1 24 | $1.9B | $3.9B |
总资产FDPNE
| Q4 25 | $3.1B | $7.5B | ||
| Q3 25 | $3.1B | $7.6B | ||
| Q2 25 | $3.2B | $7.7B | ||
| Q1 25 | $3.2B | $7.9B | ||
| Q4 24 | $3.1B | $8.0B | ||
| Q3 24 | $3.2B | $8.0B | ||
| Q2 24 | $3.1B | $5.6B | ||
| Q1 24 | $3.2B | $5.4B |
负债/权益比FDPNE
| 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× | — | ||
| 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 | $187.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $35.4M |
| 自由现金流率自由现金流/营收 | -1.7% | 4.6% |
| 资本支出强度资本支出/营收 | 2.8% | 19.9% |
| 现金转化率经营现金流/净利润 | 0.34× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $432.2M |
8季度趋势，按日历期对齐
经营现金流FDPNE
| Q4 25 | $10.9M | $187.1M | ||
| Q3 25 | $75.0M | $277.1M | ||
| Q2 25 | $113.1M | $216.4M | ||
| Q1 25 | $46.1M | $271.1M | ||
| Q4 24 | $-4.7M | $136.2M | ||
| Q3 24 | $43.5M | $283.8M | ||
| Q2 24 | $125.0M | $106.8M | ||
| Q1 24 | $18.7M | $128.7M |
自由现金流FDPNE
| Q4 25 | $-17.2M | $35.4M | ||
| Q3 25 | $60.9M | $139.5M | ||
| Q2 25 | $101.5M | $99.8M | ||
| Q1 25 | $36.1M | $157.5M | ||
| Q4 24 | $-22.3M | $-4.4M | ||
| Q3 24 | $30.1M | $156.8M | ||
| Q2 24 | $117.0M | $-34.3M | ||
| Q1 24 | $6.0M | $-37.9M |
自由现金流率FDPNE
| Q4 25 | -1.7% | 4.6% | ||
| Q3 25 | 6.0% | 17.5% | ||
| Q2 25 | 8.6% | 11.8% | ||
| Q1 25 | 3.3% | 18.0% | ||
| Q4 24 | -2.2% | -0.5% | ||
| Q3 24 | 3.0% | 19.6% | ||
| Q2 24 | 10.3% | -4.9% | ||
| Q1 24 | 0.5% | -6.0% |
资本支出强度FDPNE
| Q4 25 | 2.8% | 19.9% | ||
| Q3 25 | 1.4% | 17.3% | ||
| Q2 25 | 1.0% | 13.7% | ||
| Q1 25 | 0.9% | 13.0% | ||
| Q4 24 | 1.7% | 15.2% | ||
| Q3 24 | 1.3% | 15.9% | ||
| Q2 24 | 0.7% | 20.4% | ||
| Q1 24 | 1.1% | 26.2% |
现金转化率FDPNE
| Q4 25 | 0.34× | 2.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | 5.05× | ||
| Q1 25 | 1.48× | 2.50× | ||
| Q4 24 | -0.23× | 1.41× | ||
| Q3 24 | 1.03× | 4.64× | ||
| Q2 24 | 2.33× | 0.55× | ||
| Q1 24 | 0.72× | 1.35× |
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% |
NE
| Floaters | $559.8M | 73% |
| Jackups | $145.5M | 19% |
| Service Other | $59.1M | 8% |
