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FRESH DEL MONTE PRODUCE INC（FDP）与Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.7倍（$1.0B vs $614.5M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -2.0%，领先5.1%），Cloudflare, Inc.同比增速更快（33.6% vs 0.6%），Cloudflare, Inc.自由现金流更多（$105.2M vs $-17.2M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
FDP vs NET — 直观对比
营收规模更大
FDP
是对方的1.7倍
$614.5M
营收增速更快
NET
高出33.0%
0.6%
净利率更高
FDP
高出5.1%
-2.0%
自由现金流更多
NET
多$122.4M
$-17.2M
两年增速更快
NET
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $614.5M |
| 净利润 | $32.3M | $-12.1M |
| 毛利率 | 10.4% | 73.6% |
| 营业利润率 | 4.5% | -8.0% |
| 净利率 | 3.2% | -2.0% |
| 营收同比 | 0.6% | 33.6% |
| 净利润同比 | 59.1% | 6.0% |
| 每股收益（稀释后） | $0.67 | $-0.03 |
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FDPNET
| Q4 25 | $1.0B | $614.5M | ||
| Q3 25 | $1.0B | $562.0M | ||
| Q2 25 | $1.2B | $512.3M | ||
| Q1 25 | $1.1B | $479.1M | ||
| Q4 24 | $1.0B | $459.9M | ||
| Q3 24 | $1.0B | $430.1M | ||
| Q2 24 | $1.1B | $401.0M | ||
| Q1 24 | $1.1B | $378.6M |
净利润FDPNET
| Q4 25 | $32.3M | $-12.1M | ||
| Q3 25 | $-29.1M | $-1.3M | ||
| Q2 25 | $56.8M | $-50.4M | ||
| Q1 25 | $31.1M | $-38.5M | ||
| Q4 24 | $20.3M | $-12.8M | ||
| Q3 24 | $42.1M | $-15.3M | ||
| Q2 24 | $53.6M | $-15.1M | ||
| Q1 24 | $26.1M | $-35.5M |
毛利率FDPNET
| Q4 25 | 10.4% | 73.6% | ||
| Q3 25 | 7.9% | 74.0% | ||
| Q2 25 | 10.2% | 74.9% | ||
| Q1 25 | 8.4% | 75.9% | ||
| Q4 24 | 6.8% | 76.4% | ||
| Q3 24 | 9.2% | 77.7% | ||
| Q2 24 | 9.9% | 77.8% | ||
| Q1 24 | 7.4% | 77.5% |
营业利润率FDPNET
| Q4 25 | 4.5% | -8.0% | ||
| Q3 25 | -2.1% | -6.7% | ||
| Q2 25 | 5.8% | -13.1% | ||
| Q1 25 | 4.1% | -11.1% | ||
| Q4 24 | 3.0% | -7.5% | ||
| Q3 24 | 5.3% | -7.2% | ||
| Q2 24 | 6.0% | -8.7% | ||
| Q1 24 | 4.0% | -14.4% |
净利率FDPNET
| Q4 25 | 3.2% | -2.0% | ||
| Q3 25 | -2.8% | -0.2% | ||
| Q2 25 | 4.8% | -9.8% | ||
| Q1 25 | 2.8% | -8.0% | ||
| Q4 24 | 2.0% | -2.8% | ||
| Q3 24 | 4.1% | -3.6% | ||
| Q2 24 | 4.7% | -3.8% | ||
| Q1 24 | 2.4% | -9.4% |
每股收益（稀释后）FDPNET
| Q4 25 | $0.67 | $-0.03 | ||
| Q3 25 | $-0.61 | $0.00 | ||
| Q2 25 | $1.18 | $-0.15 | ||
| Q1 25 | $0.64 | $-0.11 | ||
| Q4 24 | $0.41 | $-0.05 | ||
| Q3 24 | $0.88 | $-0.04 | ||
| Q2 24 | $1.12 | $-0.04 | ||
| Q1 24 | $0.55 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $3.1B | $6.0B |
| 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FDPNET
| Q4 25 | $35.7M | $943.5M | ||
| Q3 25 | $97.2M | $1.1B | ||
| Q2 25 | $85.5M | $1.5B | ||
| Q1 25 | $34.4M | $204.5M | ||
| Q4 24 | $32.6M | $147.7M | ||
| Q3 24 | $50.8M | $182.9M | ||
| Q2 24 | $37.8M | $157.0M | ||
| Q1 24 | $42.2M | $254.4M |
总债务FDPNET
| 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FDPNET
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.0B | $1.4B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $973.1M | ||
| Q2 24 | $2.0B | $881.5M | ||
| Q1 24 | $1.9B | $797.2M |
总资产FDPNET
| Q4 25 | $3.1B | $6.0B | ||
| Q3 25 | $3.1B | $5.8B | ||
| Q2 25 | $3.2B | $5.6B | ||
| Q1 25 | $3.2B | $3.7B | ||
| Q4 24 | $3.1B | $3.3B | ||
| Q3 24 | $3.2B | $3.1B | ||
| Q2 24 | $3.1B | $2.9B | ||
| Q1 24 | $3.2B | $2.8B |
负债/权益比FDPNET
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $105.2M |
| 自由现金流率自由现金流/营收 | -1.7% | 17.1% |
| 资本支出强度资本支出/营收 | 2.8% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流FDPNET
| Q4 25 | $10.9M | $190.4M | ||
| Q3 25 | $75.0M | $167.1M | ||
| Q2 25 | $113.1M | $99.8M | ||
| Q1 25 | $46.1M | $145.8M | ||
| Q4 24 | $-4.7M | $127.3M | ||
| Q3 24 | $43.5M | $104.7M | ||
| Q2 24 | $125.0M | $74.8M | ||
| Q1 24 | $18.7M | $73.6M |
自由现金流FDPNET
| Q4 25 | $-17.2M | $105.2M | ||
| Q3 25 | $60.9M | $82.5M | ||
| Q2 25 | $101.5M | $39.9M | ||
| Q1 25 | $36.1M | $59.9M | ||
| Q4 24 | $-22.3M | $54.2M | ||
| Q3 24 | $30.1M | $54.5M | ||
| Q2 24 | $117.0M | $45.2M | ||
| Q1 24 | $6.0M | $41.5M |
自由现金流率FDPNET
| Q4 25 | -1.7% | 17.1% | ||
| Q3 25 | 6.0% | 14.7% | ||
| Q2 25 | 8.6% | 7.8% | ||
| Q1 25 | 3.3% | 12.5% | ||
| Q4 24 | -2.2% | 11.8% | ||
| Q3 24 | 3.0% | 12.7% | ||
| Q2 24 | 10.3% | 11.3% | ||
| Q1 24 | 0.5% | 11.0% |
资本支出强度FDPNET
| Q4 25 | 2.8% | 13.9% | ||
| Q3 25 | 1.4% | 15.1% | ||
| Q2 25 | 1.0% | 11.7% | ||
| Q1 25 | 0.9% | 17.9% | ||
| Q4 24 | 1.7% | 15.9% | ||
| Q3 24 | 1.3% | 11.7% | ||
| Q2 24 | 0.7% | 7.4% | ||
| Q1 24 | 1.1% | 8.5% |
现金转化率FDPNET
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.72× | — |
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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
