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FRESH DEL MONTE PRODUCE INC（FDP）与EPLUS INC（PLUS）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EPLUS INC的1.7倍（$1.0B vs $614.8M），EPLUS INC净利率更高（5.7% vs 3.2%，领先2.5%），EPLUS INC同比增速更快（20.3% vs 0.6%），过去两年EPLUS INC的营收复合增速更高（2.3% 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。
ePlus Inc.是美国的科技咨询解决方案提供商，业务覆盖网络安全、云计算、网络架构、协作办公、人工智能及前沿技术领域，为超5000家客户提供定制化解决方案、专业咨询与托管服务，助力企业实现数字化转型与技术升级。
FDP vs PLUS — 直观对比
营收规模更大
FDP
是对方的1.7倍
$614.8M
营收增速更快
PLUS
高出19.7%
0.6%
净利率更高
PLUS
高出2.5%
3.2%
两年增速更快
PLUS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $614.8M |
| 净利润 | $32.3M | $35.1M |
| 毛利率 | 10.4% | 25.8% |
| 营业利润率 | 4.5% | 7.1% |
| 净利率 | 3.2% | 5.7% |
| 营收同比 | 0.6% | 20.3% |
| 净利润同比 | 59.1% | 45.2% |
| 每股收益（稀释后） | $0.67 | $1.33 |
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FDPPLUS
| Q4 25 | $1.0B | $614.8M | ||
| Q3 25 | $1.0B | $608.8M | ||
| Q2 25 | $1.2B | $637.3M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $493.2M | ||
| Q3 24 | $1.0B | $493.4M | ||
| Q2 24 | $1.1B | $535.7M | ||
| Q1 24 | $1.1B | — |
净利润FDPPLUS
| Q4 25 | $32.3M | $35.1M | ||
| Q3 25 | $-29.1M | $34.9M | ||
| Q2 25 | $56.8M | $37.7M | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $20.3M | $24.1M | ||
| Q3 24 | $42.1M | $31.3M | ||
| Q2 24 | $53.6M | $27.3M | ||
| Q1 24 | $26.1M | — |
毛利率FDPPLUS
| Q4 25 | 10.4% | 25.8% | ||
| Q3 25 | 7.9% | 26.6% | ||
| Q2 25 | 10.2% | 23.3% | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 6.8% | 25.4% | ||
| Q3 24 | 9.2% | 25.8% | ||
| Q2 24 | 9.9% | 23.7% | ||
| Q1 24 | 7.4% | — |
营业利润率FDPPLUS
| Q4 25 | 4.5% | 7.1% | ||
| Q3 25 | -2.1% | 8.0% | ||
| Q2 25 | 5.8% | 5.7% | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | 3.3% | ||
| Q3 24 | 5.3% | 5.5% | ||
| Q2 24 | 6.0% | 5.9% | ||
| Q1 24 | 4.0% | — |
净利率FDPPLUS
| Q4 25 | 3.2% | 5.7% | ||
| Q3 25 | -2.8% | 5.7% | ||
| Q2 25 | 4.8% | 5.9% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | 4.9% | ||
| Q3 24 | 4.1% | 6.3% | ||
| Q2 24 | 4.7% | 5.1% | ||
| Q1 24 | 2.4% | — |
每股收益（稀释后）FDPPLUS
| Q4 25 | $0.67 | $1.33 | ||
| Q3 25 | $-0.61 | $1.32 | ||
| Q2 25 | $1.18 | $1.43 | ||
| Q1 25 | $0.64 | — | ||
| Q4 24 | $0.41 | $0.91 | ||
| Q3 24 | $0.88 | $1.17 | ||
| Q2 24 | $1.12 | $1.02 | ||
| Q1 24 | $0.55 | — |
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 | $326.3M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $3.1B | $1.8B |
| 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FDPPLUS
| Q4 25 | $35.7M | $326.3M | ||
| Q3 25 | $97.2M | $402.2M | ||
| Q2 25 | $85.5M | $480.2M | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $32.6M | $253.1M | ||
| Q3 24 | $50.8M | $187.5M | ||
| Q2 24 | $37.8M | $349.9M | ||
| Q1 24 | $42.2M | — |
总债务FDPPLUS
| 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FDPPLUS
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.0B | ||
| Q2 25 | $2.1B | $1.0B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | $962.3M | ||
| Q3 24 | $2.0B | $947.0M | ||
| Q2 24 | $2.0B | $921.9M | ||
| Q1 24 | $1.9B | — |
总资产FDPPLUS
| Q4 25 | $3.1B | $1.8B | ||
| Q3 25 | $3.1B | $1.8B | ||
| Q2 25 | $3.2B | $1.8B | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | $1.8B | ||
| Q3 24 | $3.2B | $1.7B | ||
| Q2 24 | $3.1B | $1.7B | ||
| Q1 24 | $3.2B | — |
负债/权益比FDPPLUS
| 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 | $-87.4M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | 0.34× | -2.49× |
| 过去12个月自由现金流最近4个季度 | $181.3M | — |
8季度趋势，按日历期对齐
经营现金流FDPPLUS
| Q4 25 | $10.9M | $-87.4M | ||
| Q3 25 | $75.0M | $-34.8M | ||
| Q2 25 | $113.1M | $-99.0M | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $-4.7M | $65.7M | ||
| Q3 24 | $43.5M | $-21.6M | ||
| Q2 24 | $125.0M | $97.1M | ||
| Q1 24 | $18.7M | — |
自由现金流FDPPLUS
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $30.1M | — | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $6.0M | — |
自由现金流率FDPPLUS
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 0.5% | — |
资本支出强度FDPPLUS
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.1% | — |
现金转化率FDPPLUS
| Q4 25 | 0.34× | -2.49× | ||
| Q3 25 | — | -1.00× | ||
| Q2 25 | 1.99× | -2.63× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 2.72× | ||
| Q3 24 | 1.03× | -0.69× | ||
| Q2 24 | 2.33× | 3.55× | ||
| 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% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
