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FRESH DEL MONTE PRODUCE INC(FDP)与NEXSTAR MEDIA GROUP, INC.(NXST)财务数据对比。点击上方公司名可切换其他公司
NEXSTAR MEDIA GROUP, INC.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.3倍($1.3B vs $1.0B),FRESH DEL MONTE PRODUCE INC净利率更高(3.2% vs -12.9%,领先16.1%),FRESH DEL MONTE PRODUCE INC同比增速更快(0.6% vs -13.4%),NEXSTAR MEDIA GROUP, INC.自由现金流更多($136.0M vs $-17.2M),过去两年NEXSTAR MEDIA GROUP, INC.的营收复合增速更高(0.2% 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。
Nexstar Media Group, Inc.是美国上市传媒企业,总部设于得克萨斯州欧文、曼哈顿中城及芝加哥,1996年6月17日成立。作为美国规模最大的电视台运营商,集团在全美共拥有197家电视台,多数为美国四大广播电视网及MyNetworkTV附属台,覆盖从纽约到得州圣安杰洛等不同规模的市场。
FDP vs NXST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $32.3M | $-166.0M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 18.7% |
| 净利率 | 3.2% | -12.9% |
| 营收同比 | 0.6% | -13.4% |
| 净利润同比 | 59.1% | -168.6% |
| 每股收益(稀释后) | $0.67 | $-5.57 |
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
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.0B | $1.4B | ||
| Q2 24 | $1.1B | $1.3B | ||
| Q1 24 | $1.1B | $1.3B |
| Q4 25 | $32.3M | $-166.0M | ||
| Q3 25 | $-29.1M | $70.0M | ||
| Q2 25 | $56.8M | $97.0M | ||
| Q1 25 | $31.1M | $108.0M | ||
| Q4 24 | $20.3M | $242.0M | ||
| Q3 24 | $42.1M | $187.0M | ||
| Q2 24 | $53.6M | $118.0M | ||
| Q1 24 | $26.1M | $175.0M |
| 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% | — |
| Q4 25 | 4.5% | 18.7% | ||
| Q3 25 | -2.1% | 14.6% | ||
| Q2 25 | 5.8% | 17.3% | ||
| Q1 25 | 4.1% | 17.8% | ||
| Q4 24 | 3.0% | 28.1% | ||
| Q3 24 | 5.3% | 24.5% | ||
| Q2 24 | 6.0% | 18.9% | ||
| Q1 24 | 4.0% | 21.4% |
| Q4 25 | 3.2% | -12.9% | ||
| Q3 25 | -2.8% | 5.8% | ||
| Q2 25 | 4.8% | 7.9% | ||
| Q1 25 | 2.8% | 8.8% | ||
| Q4 24 | 2.0% | 16.3% | ||
| Q3 24 | 4.1% | 13.7% | ||
| Q2 24 | 4.7% | 9.3% | ||
| Q1 24 | 2.4% | 13.6% |
| Q4 25 | $0.67 | $-5.57 | ||
| Q3 25 | $-0.61 | $2.14 | ||
| Q2 25 | $1.18 | $3.06 | ||
| Q1 25 | $0.64 | $3.37 | ||
| Q4 24 | $0.41 | $7.44 | ||
| Q3 24 | $0.88 | $5.27 | ||
| Q2 24 | $1.12 | $3.54 | ||
| Q1 24 | $0.55 | $5.16 |
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 | $280.0M |
| 总债务越低越好 | $176.2M | $6.3B |
| 股东权益账面价值 | $2.0B | $2.1B |
| 总资产 | $3.1B | $10.8B |
| 负债/权益比越低杠杆越低 | 0.09× | 3.07× |
8季度趋势,按日历期对齐
| Q4 25 | $35.7M | $280.0M | ||
| Q3 25 | $97.2M | $236.0M | ||
| Q2 25 | $85.5M | $234.0M | ||
| Q1 25 | $34.4M | $253.0M | ||
| Q4 24 | $32.6M | $144.0M | ||
| Q3 24 | $50.8M | $181.0M | ||
| Q2 24 | $37.8M | $146.0M | ||
| Q1 24 | $42.2M | $237.0M |
| Q4 25 | $176.2M | $6.3B | ||
| Q3 25 | $176.7M | $6.4B | ||
| Q2 25 | $205.2M | $6.4B | ||
| Q1 25 | $237.4M | $6.5B | ||
| Q4 24 | $248.9M | $6.5B | ||
| Q3 24 | $274.8M | $6.7B | ||
| Q2 24 | $290.4M | $6.8B | ||
| Q1 24 | $405.8M | $6.8B |
| Q4 25 | $2.0B | $2.1B | ||
| Q3 25 | $2.0B | $2.3B | ||
| Q2 25 | $2.1B | $2.3B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $2.0B | $2.3B | ||
| Q1 24 | $1.9B | $2.3B |
| Q4 25 | $3.1B | $10.8B | ||
| Q3 25 | $3.1B | $11.2B | ||
| Q2 25 | $3.2B | $11.3B | ||
| Q1 25 | $3.2B | $11.4B | ||
| Q4 24 | $3.1B | $11.5B | ||
| Q3 24 | $3.2B | $11.7B | ||
| Q2 24 | $3.1B | $11.8B | ||
| Q1 24 | $3.2B | $11.9B |
| Q4 25 | 0.09× | 3.07× | ||
| Q3 25 | 0.09× | 2.78× | ||
| Q2 25 | 0.10× | 2.83× | ||
| Q1 25 | 0.12× | 2.89× | ||
| Q4 24 | 0.13× | 2.89× | ||
| Q3 24 | 0.14× | 3.02× | ||
| Q2 24 | 0.15× | 2.99× | ||
| Q1 24 | 0.21× | 2.93× |
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 | $190.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $136.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 10.6% |
| 资本支出强度资本支出/营收 | 2.8% | 4.2% |
| 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 | $743.0M |
8季度趋势,按日历期对齐
| Q4 25 | $10.9M | $190.0M | ||
| Q3 25 | $75.0M | $117.0M | ||
| Q2 25 | $113.1M | $247.0M | ||
| Q1 25 | $46.1M | $337.0M | ||
| Q4 24 | $-4.7M | $411.0M | ||
| Q3 24 | $43.5M | $387.0M | ||
| Q2 24 | $125.0M | $176.0M | ||
| Q1 24 | $18.7M | $276.0M |
| Q4 25 | $-17.2M | $136.0M | ||
| Q3 25 | $60.9M | $87.0M | ||
| Q2 25 | $101.5M | $218.0M | ||
| Q1 25 | $36.1M | $302.0M | ||
| Q4 24 | $-22.3M | $376.0M | ||
| Q3 24 | $30.1M | $358.0M | ||
| Q2 24 | $117.0M | $139.0M | ||
| Q1 24 | $6.0M | $232.0M |
| Q4 25 | -1.7% | 10.6% | ||
| Q3 25 | 6.0% | 7.3% | ||
| Q2 25 | 8.6% | 17.7% | ||
| Q1 25 | 3.3% | 24.5% | ||
| Q4 24 | -2.2% | 25.3% | ||
| Q3 24 | 3.0% | 26.2% | ||
| Q2 24 | 10.3% | 11.0% | ||
| Q1 24 | 0.5% | 18.1% |
| Q4 25 | 2.8% | 4.2% | ||
| Q3 25 | 1.4% | 2.5% | ||
| Q2 25 | 1.0% | 2.4% | ||
| Q1 25 | 0.9% | 2.8% | ||
| Q4 24 | 1.7% | 2.4% | ||
| Q3 24 | 1.3% | 2.1% | ||
| Q2 24 | 0.7% | 2.9% | ||
| Q1 24 | 1.1% | 3.4% |
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | 1.67× | ||
| Q2 25 | 1.99× | 2.55× | ||
| Q1 25 | 1.48× | 3.12× | ||
| Q4 24 | -0.23× | 1.70× | ||
| Q3 24 | 1.03× | 2.07× | ||
| Q2 24 | 2.33× | 1.49× | ||
| Q1 24 | 0.72× | 1.58× |
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% |
NXST
| Distribution Service | $704.0M | 55% |
| Advertising | $491.0M | 38% |
| Other | $78.0M | 6% |
| Corporate | $3.0M | 0% |