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FRESH DEL MONTE PRODUCE INC（FDP）与OUTFRONT Media Inc.（OUT）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OUTFRONT Media Inc.的2.0倍（$1.0B vs $513.3M），OUTFRONT Media Inc.净利率更高（18.9% vs 3.2%，领先15.7%），OUTFRONT Media Inc.同比增速更快（4.1% vs 0.6%），OUTFRONT Media Inc.自由现金流更多（$93.3M vs $-17.2M），过去两年OUTFRONT Media Inc.的营收复合增速更高（12.1% 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。
OUTFRONT Media Inc.是一家美国广告企业，业务覆盖美国本土，由首席执行官Nick Brien领导美洲区业务，核心经营广告牌及公共交通展示广告两大业务板块，是户外广告领域的重要参与者。
FDP vs OUT — 直观对比
营收规模更大
FDP
是对方的2.0倍
$513.3M
营收增速更快
OUT
高出3.4%
0.6%
净利率更高
OUT
高出15.7%
3.2%
自由现金流更多
OUT
多$110.5M
$-17.2M
两年增速更快
OUT
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $513.3M |
| 净利润 | $32.3M | $96.8M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 26.0% |
| 净利率 | 3.2% | 18.9% |
| 营收同比 | 0.6% | 4.1% |
| 净利润同比 | 59.1% | 30.8% |
| 每股收益（稀释后） | $0.67 | $0.57 |
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
营收FDPOUT
| Q4 25 | $1.0B | $513.3M | ||
| Q3 25 | $1.0B | $467.5M | ||
| Q2 25 | $1.2B | $460.2M | ||
| Q1 25 | $1.1B | $390.7M | ||
| Q4 24 | $1.0B | $493.2M | ||
| Q3 24 | $1.0B | $451.9M | ||
| Q2 24 | $1.1B | $477.3M | ||
| Q1 24 | $1.1B | $408.5M |
净利润FDPOUT
| Q4 25 | $32.3M | $96.8M | ||
| Q3 25 | $-29.1M | $51.3M | ||
| Q2 25 | $56.8M | $19.5M | ||
| Q1 25 | $31.1M | $-20.6M | ||
| Q4 24 | $20.3M | $74.0M | ||
| Q3 24 | $42.1M | $34.6M | ||
| Q2 24 | $53.6M | $176.8M | ||
| Q1 24 | $26.1M | $-27.2M |
毛利率FDPOUT
| 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FDPOUT
| Q4 25 | 4.5% | 26.0% | ||
| Q3 25 | -2.1% | 19.2% | ||
| Q2 25 | 5.8% | 12.2% | ||
| Q1 25 | 4.1% | 3.6% | ||
| Q4 24 | 3.0% | 22.5% | ||
| Q3 24 | 5.3% | 15.8% | ||
| Q2 24 | 6.0% | 48.0% | ||
| Q1 24 | 4.0% | 3.4% |
净利率FDPOUT
| Q4 25 | 3.2% | 18.9% | ||
| Q3 25 | -2.8% | 11.0% | ||
| Q2 25 | 4.8% | 4.2% | ||
| Q1 25 | 2.8% | -5.3% | ||
| Q4 24 | 2.0% | 15.0% | ||
| Q3 24 | 4.1% | 7.7% | ||
| Q2 24 | 4.7% | 37.0% | ||
| Q1 24 | 2.4% | -6.7% |
每股收益（稀释后）FDPOUT
| Q4 25 | $0.67 | $0.57 | ||
| Q3 25 | $-0.61 | $0.29 | ||
| Q2 25 | $1.18 | $0.10 | ||
| Q1 25 | $0.64 | $-0.14 | ||
| Q4 24 | $0.41 | $0.49 | ||
| Q3 24 | $0.88 | $0.19 | ||
| Q2 24 | $1.12 | $1.01 | ||
| Q1 24 | $0.55 | $-0.18 |
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 | $99.9M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $710.4M |
| 总资产 | $3.1B | $5.3B |
| 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FDPOUT
| Q4 25 | $35.7M | $99.9M | ||
| Q3 25 | $97.2M | $63.0M | ||
| Q2 25 | $85.5M | $28.5M | ||
| Q1 25 | $34.4M | $30.5M | ||
| Q4 24 | $32.6M | $46.9M | ||
| Q3 24 | $50.8M | $28.0M | ||
| Q2 24 | $37.8M | $49.6M | ||
| Q1 24 | $42.2M | $42.4M |
总债务FDPOUT
| 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FDPOUT
| Q4 25 | $2.0B | $710.4M | ||
| Q3 25 | $2.0B | $542.6M | ||
| Q2 25 | $2.1B | $539.1M | ||
| Q1 25 | $2.0B | $566.9M | ||
| Q4 24 | $2.0B | $649.0M | ||
| Q3 24 | $2.0B | $618.2M | ||
| Q2 24 | $2.0B | $664.9M | ||
| Q1 24 | $1.9B | $524.2M |
总资产FDPOUT
| Q4 25 | $3.1B | $5.3B | ||
| Q3 25 | $3.1B | $5.2B | ||
| Q2 25 | $3.2B | $5.1B | ||
| Q1 25 | $3.2B | $5.1B | ||
| Q4 24 | $3.1B | $5.2B | ||
| Q3 24 | $3.2B | $5.2B | ||
| Q2 24 | $3.1B | $5.3B | ||
| Q1 24 | $3.2B | $5.5B |
负债/权益比FDPOUT
| 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 | $118.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $93.3M |
| 自由现金流率自由现金流/营收 | -1.7% | 18.2% |
| 资本支出强度资本支出/营收 | 2.8% | 4.8% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.22× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $218.8M |
8季度趋势，按日历期对齐
经营现金流FDPOUT
| Q4 25 | $10.9M | $118.1M | ||
| Q3 25 | $75.0M | $88.8M | ||
| Q2 25 | $113.1M | $67.1M | ||
| Q1 25 | $46.1M | $33.6M | ||
| Q4 24 | $-4.7M | $124.5M | ||
| Q3 24 | $43.5M | $73.1M | ||
| Q2 24 | $125.0M | $71.0M | ||
| Q1 24 | $18.7M | $30.6M |
自由现金流FDPOUT
| Q4 25 | $-17.2M | $93.3M | ||
| Q3 25 | $60.9M | $67.7M | ||
| Q2 25 | $101.5M | $41.4M | ||
| Q1 25 | $36.1M | $16.4M | ||
| Q4 24 | $-22.3M | $106.3M | ||
| Q3 24 | $30.1M | $55.5M | ||
| Q2 24 | $117.0M | $47.1M | ||
| Q1 24 | $6.0M | $12.2M |
自由现金流率FDPOUT
| Q4 25 | -1.7% | 18.2% | ||
| Q3 25 | 6.0% | 14.5% | ||
| Q2 25 | 8.6% | 9.0% | ||
| Q1 25 | 3.3% | 4.2% | ||
| Q4 24 | -2.2% | 21.6% | ||
| Q3 24 | 3.0% | 12.3% | ||
| Q2 24 | 10.3% | 9.9% | ||
| Q1 24 | 0.5% | 3.0% |
资本支出强度FDPOUT
| Q4 25 | 2.8% | 4.8% | ||
| Q3 25 | 1.4% | 4.5% | ||
| Q2 25 | 1.0% | 5.6% | ||
| Q1 25 | 0.9% | 4.4% | ||
| Q4 24 | 1.7% | 3.7% | ||
| Q3 24 | 1.3% | 3.9% | ||
| Q2 24 | 0.7% | 5.0% | ||
| Q1 24 | 1.1% | 4.5% |
现金转化率FDPOUT
| Q4 25 | 0.34× | 1.22× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 1.99× | 3.44× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 1.68× | ||
| Q3 24 | 1.03× | 2.11× | ||
| Q2 24 | 2.33× | 0.40× | ||
| 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% |
OUT
| Static Displays | $236.3M | 46% |
| Other | $134.8M | 26% |
| Digital Displays | $125.3M | 24% |
| Other Revenues | $1.9M | 0% |
