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FRESH DEL MONTE PRODUCE INC（FDP）与Park Hotels & Resorts Inc.（PK）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Park Hotels & Resorts Inc.的1.6倍（$1.0B vs $629.0M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -32.6%，领先35.8%），Park Hotels & Resorts Inc.同比增速更快（0.6% vs 0.6%），Park Hotels & Resorts Inc.自由现金流更多（$-3.0M vs $-17.2M），过去两年Park Hotels & Resorts Inc.的营收复合增速更高（-0.8% 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。
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托（REIT），核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立，在酒店不动产领域拥有专业的投资与管理经验。
FDP vs PK — 直观对比
营收规模更大
FDP
是对方的1.6倍
$629.0M
营收增速更快
PK
高出0.0%
0.6%
净利率更高
FDP
高出35.8%
-32.6%
自由现金流更多
PK
多$14.2M
$-17.2M
两年增速更快
PK
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $629.0M |
| 净利润 | $32.3M | $-205.0M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | -26.1% |
| 净利率 | 3.2% | -32.6% |
| 营收同比 | 0.6% | 0.6% |
| 净利润同比 | 59.1% | -410.6% |
| 每股收益（稀释后） | $0.67 | $-1.04 |
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FDPPK
| Q4 25 | $1.0B | $629.0M | ||
| Q3 25 | $1.0B | $610.0M | ||
| Q2 25 | $1.2B | $672.0M | ||
| Q1 25 | $1.1B | $630.0M | ||
| Q4 24 | $1.0B | $625.0M | ||
| Q3 24 | $1.0B | $649.0M | ||
| Q2 24 | $1.1B | $686.0M | ||
| Q1 24 | $1.1B | $639.0M |
净利润FDPPK
| Q4 25 | $32.3M | $-205.0M | ||
| Q3 25 | $-29.1M | $-16.0M | ||
| Q2 25 | $56.8M | $-5.0M | ||
| Q1 25 | $31.1M | $-57.0M | ||
| Q4 24 | $20.3M | $66.0M | ||
| Q3 24 | $42.1M | $54.0M | ||
| Q2 24 | $53.6M | $64.0M | ||
| Q1 24 | $26.1M | $28.0M |
毛利率FDPPK
| 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FDPPK
| Q4 25 | 4.5% | -26.1% | ||
| Q3 25 | -2.1% | 9.7% | ||
| Q2 25 | 5.8% | 9.7% | ||
| Q1 25 | 4.1% | 1.1% | ||
| Q4 24 | 3.0% | 13.3% | ||
| Q3 24 | 5.3% | 14.6% | ||
| Q2 24 | 6.0% | 17.6% | ||
| Q1 24 | 4.0% | 14.4% |
净利率FDPPK
| Q4 25 | 3.2% | -32.6% | ||
| Q3 25 | -2.8% | -2.6% | ||
| Q2 25 | 4.8% | -0.7% | ||
| Q1 25 | 2.8% | -9.0% | ||
| Q4 24 | 2.0% | 10.6% | ||
| Q3 24 | 4.1% | 8.3% | ||
| Q2 24 | 4.7% | 9.3% | ||
| Q1 24 | 2.4% | 4.4% |
每股收益（稀释后）FDPPK
| Q4 25 | $0.67 | $-1.04 | ||
| Q3 25 | $-0.61 | $-0.08 | ||
| Q2 25 | $1.18 | $-0.02 | ||
| Q1 25 | $0.64 | $-0.29 | ||
| Q4 24 | $0.41 | $0.32 | ||
| Q3 24 | $0.88 | $0.26 | ||
| Q2 24 | $1.12 | $0.30 | ||
| Q1 24 | $0.55 | $0.13 |
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 | $232.0M |
| 总债务越低越好 | $176.2M | $3.9B |
| 股东权益账面价值 | $2.0B | $3.1B |
| 总资产 | $3.1B | $7.7B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.23× |
8季度趋势，按日历期对齐
现金及短期投资FDPPK
| Q4 25 | $35.7M | $232.0M | ||
| Q3 25 | $97.2M | $278.0M | ||
| Q2 25 | $85.5M | $319.0M | ||
| Q1 25 | $34.4M | $233.0M | ||
| Q4 24 | $32.6M | $402.0M | ||
| Q3 24 | $50.8M | $480.0M | ||
| Q2 24 | $37.8M | $449.0M | ||
| Q1 24 | $42.2M | $378.0M |
总债务FDPPK
| Q4 25 | $176.2M | $3.9B | ||
| Q3 25 | $176.7M | $3.9B | ||
| Q2 25 | $205.2M | $3.9B | ||
| Q1 25 | $237.4M | $3.9B | ||
| Q4 24 | $248.9M | $3.9B | ||
| Q3 24 | $274.8M | $3.9B | ||
| Q2 24 | $290.4M | $3.9B | ||
| Q1 24 | $405.8M | $3.8B |
股东权益FDPPK
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $2.0B | $3.4B | ||
| Q2 25 | $2.1B | $3.4B | ||
| Q1 25 | $2.0B | $3.5B | ||
| Q4 24 | $2.0B | $3.6B | ||
| Q3 24 | $2.0B | $3.8B | ||
| Q2 24 | $2.0B | $3.8B | ||
| Q1 24 | $1.9B | $3.8B |
总资产FDPPK
| Q4 25 | $3.1B | $7.7B | ||
| Q3 25 | $3.1B | $8.8B | ||
| Q2 25 | $3.2B | $8.9B | ||
| Q1 25 | $3.2B | $8.9B | ||
| Q4 24 | $3.1B | $9.2B | ||
| Q3 24 | $3.2B | $9.2B | ||
| Q2 24 | $3.1B | $9.2B | ||
| Q1 24 | $3.2B | $9.1B |
负债/权益比FDPPK
| Q4 25 | 0.09× | 1.23× | ||
| Q3 25 | 0.09× | 1.14× | ||
| Q2 25 | 0.10× | 1.12× | ||
| Q1 25 | 0.12× | 1.11× | ||
| Q4 24 | 0.13× | 1.06× | ||
| Q3 24 | 0.14× | 1.03× | ||
| Q2 24 | 0.15× | 1.03× | ||
| Q1 24 | 0.21× | 1.00× |
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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $-3.0M |
| 自由现金流率自由现金流/营收 | -1.7% | -0.5% |
| 资本支出强度资本支出/营收 | 2.8% | 17.2% |
| 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 | $102.0M |
8季度趋势，按日历期对齐
经营现金流FDPPK
| Q4 25 | $10.9M | $105.0M | ||
| Q3 25 | $75.0M | $99.0M | ||
| Q2 25 | $113.1M | $108.0M | ||
| Q1 25 | $46.1M | $86.0M | ||
| Q4 24 | $-4.7M | $80.0M | ||
| Q3 24 | $43.5M | $140.0M | ||
| Q2 24 | $125.0M | $117.0M | ||
| Q1 24 | $18.7M | $92.0M |
自由现金流FDPPK
| Q4 25 | $-17.2M | $-3.0M | ||
| Q3 25 | $60.9M | $31.0M | ||
| Q2 25 | $101.5M | $65.0M | ||
| Q1 25 | $36.1M | $9.0M | ||
| Q4 24 | $-22.3M | $17.0M | ||
| Q3 24 | $30.1M | $97.0M | ||
| Q2 24 | $117.0M | $66.0M | ||
| Q1 24 | $6.0M | $22.0M |
自由现金流率FDPPK
| Q4 25 | -1.7% | -0.5% | ||
| Q3 25 | 6.0% | 5.1% | ||
| Q2 25 | 8.6% | 9.7% | ||
| Q1 25 | 3.3% | 1.4% | ||
| Q4 24 | -2.2% | 2.7% | ||
| Q3 24 | 3.0% | 14.9% | ||
| Q2 24 | 10.3% | 9.6% | ||
| Q1 24 | 0.5% | 3.4% |
资本支出强度FDPPK
| Q4 25 | 2.8% | 17.2% | ||
| Q3 25 | 1.4% | 11.1% | ||
| Q2 25 | 1.0% | 6.4% | ||
| Q1 25 | 0.9% | 12.2% | ||
| Q4 24 | 1.7% | 10.1% | ||
| Q3 24 | 1.3% | 6.6% | ||
| Q2 24 | 0.7% | 7.4% | ||
| Q1 24 | 1.1% | 11.0% |
现金转化率FDPPK
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 1.21× | ||
| Q3 24 | 1.03× | 2.59× | ||
| Q2 24 | 2.33× | 1.83× | ||
| Q1 24 | 0.72× | 3.29× |
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% |
PK
| Occupancy | $371.0M | 59% |
| Food And Beverage | $173.0M | 28% |
| Ancillary Hotel | $61.0M | 10% |
| Hotel Other | $24.0M | 4% |
