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FRESH DEL MONTE PRODUCE INC（FDP）与先锋自然资源公司（PR）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是FRESH DEL MONTE PRODUCE INC的1.1倍（$1.2B vs $1.0B），先锋自然资源公司净利率更高（29.0% vs 3.2%，领先25.9%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -9.8%），过去两年先锋自然资源公司的营收复合增速更高（-3.0% 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。
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
FDP vs PR — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.0B
营收增速更快
FDP
高出10.4%
-9.8%
净利率更高
PR
高出25.9%
3.2%
两年增速更快
PR
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $32.3M | $339.5M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 23.1% |
| 净利率 | 3.2% | 29.0% |
| 营收同比 | 0.6% | -9.8% |
| 净利润同比 | 59.1% | 56.7% |
| 每股收益（稀释后） | $0.67 | $0.48 |
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FDPPR
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.3B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润FDPPR
| Q4 25 | $32.3M | $339.5M | ||
| Q3 25 | $-29.1M | $59.2M | ||
| Q2 25 | $56.8M | $207.1M | ||
| Q1 25 | $31.1M | $329.3M | ||
| Q4 24 | $20.3M | $216.7M | ||
| Q3 24 | $42.1M | $386.4M | ||
| Q2 24 | $53.6M | $235.1M | ||
| Q1 24 | $26.1M | $146.6M |
毛利率FDPPR
| 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FDPPR
| Q4 25 | 4.5% | 23.1% | ||
| Q3 25 | -2.1% | 29.6% | ||
| Q2 25 | 5.8% | 24.8% | ||
| Q1 25 | 4.1% | 36.6% | ||
| Q4 24 | 3.0% | 32.8% | ||
| Q3 24 | 5.3% | 32.5% | ||
| Q2 24 | 6.0% | 36.5% | ||
| Q1 24 | 4.0% | 37.7% |
净利率FDPPR
| Q4 25 | 3.2% | 29.0% | ||
| Q3 25 | -2.8% | 4.5% | ||
| Q2 25 | 4.8% | 17.3% | ||
| Q1 25 | 2.8% | 23.9% | ||
| Q4 24 | 2.0% | 16.7% | ||
| Q3 24 | 4.1% | 31.8% | ||
| Q2 24 | 4.7% | 18.9% | ||
| Q1 24 | 2.4% | 11.8% |
每股收益（稀释后）FDPPR
| Q4 25 | $0.67 | $0.48 | ||
| Q3 25 | $-0.61 | $0.08 | ||
| Q2 25 | $1.18 | $0.28 | ||
| Q1 25 | $0.64 | $0.44 | ||
| Q4 24 | $0.41 | $0.31 | ||
| Q3 24 | $0.88 | $0.53 | ||
| Q2 24 | $1.12 | $0.36 | ||
| Q1 24 | $0.55 | $0.25 |
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 | $153.7M |
| 总债务越低越好 | $176.2M | $3.5B |
| 股东权益账面价值 | $2.0B | $10.3B |
| 总资产 | $3.1B | $17.9B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资FDPPR
| Q4 25 | $35.7M | $153.7M | ||
| Q3 25 | $97.2M | $111.8M | ||
| Q2 25 | $85.5M | $451.0M | ||
| Q1 25 | $34.4M | $702.2M | ||
| Q4 24 | $32.6M | $479.3M | ||
| Q3 24 | $50.8M | $272.0M | ||
| Q2 24 | $37.8M | $47.8M | ||
| Q1 24 | $42.2M | $12.7M |
总债务FDPPR
| Q4 25 | $176.2M | $3.5B | ||
| Q3 25 | $176.7M | $3.5B | ||
| Q2 25 | $205.2M | $4.0B | ||
| Q1 25 | $237.4M | $4.0B | ||
| Q4 24 | $248.9M | $4.2B | ||
| Q3 24 | $274.8M | $4.2B | ||
| Q2 24 | $290.4M | $3.9B | ||
| Q1 24 | $405.8M | $3.9B |
股东权益FDPPR
| Q4 25 | $2.0B | $10.3B | ||
| Q3 25 | $2.0B | $10.0B | ||
| Q2 25 | $2.1B | $9.5B | ||
| Q1 25 | $2.0B | $9.4B | ||
| Q4 24 | $2.0B | $9.1B | ||
| Q3 24 | $2.0B | $9.0B | ||
| Q2 24 | $2.0B | $8.3B | ||
| Q1 24 | $1.9B | $7.0B |
总资产FDPPR
| Q4 25 | $3.1B | $17.9B | ||
| Q3 25 | $3.1B | $17.3B | ||
| Q2 25 | $3.2B | $17.5B | ||
| Q1 25 | $3.2B | $17.1B | ||
| Q4 24 | $3.1B | $16.9B | ||
| Q3 24 | $3.2B | $16.6B | ||
| Q2 24 | $3.1B | $15.4B | ||
| Q1 24 | $3.2B | $15.1B |
负债/权益比FDPPR
| Q4 25 | 0.09× | 0.34× | ||
| Q3 25 | 0.09× | 0.35× | ||
| Q2 25 | 0.10× | 0.42× | ||
| Q1 25 | 0.12× | 0.43× | ||
| Q4 24 | 0.13× | 0.46× | ||
| Q3 24 | 0.14× | 0.47× | ||
| Q2 24 | 0.15× | 0.46× | ||
| Q1 24 | 0.21× | 0.56× |
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 | $904.3M |
| 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× | 2.66× |
| 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FDPPR
| Q4 25 | $10.9M | $904.3M | ||
| Q3 25 | $75.0M | $766.5M | ||
| Q2 25 | $113.1M | $1.0B | ||
| Q1 25 | $46.1M | $898.0M | ||
| Q4 24 | $-4.7M | $871.6M | ||
| Q3 24 | $43.5M | $954.4M | ||
| Q2 24 | $125.0M | $938.4M | ||
| Q1 24 | $18.7M | $647.6M |
自由现金流FDPPR
| 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FDPPR
| 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FDPPR
| 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FDPPR
| Q4 25 | 0.34× | 2.66× | ||
| Q3 25 | — | 12.94× | ||
| Q2 25 | 1.99× | 5.01× | ||
| Q1 25 | 1.48× | 2.73× | ||
| Q4 24 | -0.23× | 4.02× | ||
| Q3 24 | 1.03× | 2.47× | ||
| Q2 24 | 2.33× | 3.99× | ||
| Q1 24 | 0.72× | 4.42× |
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% |
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
