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FRESH DEL MONTE PRODUCE INC（FDP）与Regions Financial Corporation（RF）财务数据对比。点击上方公司名可切换其他公司
Regions Financial Corporation的季度营收约是FRESH DEL MONTE PRODUCE INC的1.3倍（$1.3B vs $1.0B），Regions Financial Corporation净利率更高（41.7% vs 3.2%，领先38.5%），Regions Financial Corporation同比增速更快（4.1% vs 0.6%），过去两年Regions Financial Corporation的营收复合增速更高（4.0% 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。
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
FDP vs RF — 直观对比
营收规模更大
RF
是对方的1.3倍
$1.0B
营收增速更快
RF
高出3.5%
0.6%
净利率更高
RF
高出38.5%
3.2%
两年增速更快
RF
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.3B |
| 净利润 | $32.3M | $534.0M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 55.3% |
| 净利率 | 3.2% | 41.7% |
| 营收同比 | 0.6% | 4.1% |
| 净利润同比 | 59.1% | 0.0% |
| 每股收益（稀释后） | $0.67 | $0.59 |
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FDPRF
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润FDPRF
| Q4 25 | $32.3M | $534.0M | ||
| Q3 25 | $-29.1M | $569.0M | ||
| Q2 25 | $56.8M | $563.0M | ||
| Q1 25 | $31.1M | $490.0M | ||
| Q4 24 | $20.3M | $534.0M | ||
| Q3 24 | $42.1M | $490.0M | ||
| Q2 24 | $53.6M | $501.0M | ||
| Q1 24 | $26.1M | $368.0M |
毛利率FDPRF
| 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FDPRF
| Q4 25 | 4.5% | 55.3% | ||
| Q3 25 | -2.1% | 56.3% | ||
| Q2 25 | 5.8% | 56.1% | ||
| Q1 25 | 4.1% | 52.0% | ||
| Q4 24 | 3.0% | 53.4% | ||
| Q3 24 | 5.3% | 49.9% | ||
| Q2 24 | 6.0% | 52.7% | ||
| Q1 24 | 4.0% | 39.2% |
净利率FDPRF
| Q4 25 | 3.2% | 41.7% | ||
| Q3 25 | -2.8% | 45.3% | ||
| Q2 25 | 4.8% | 44.7% | ||
| Q1 25 | 2.8% | 41.0% | ||
| Q4 24 | 2.0% | 43.4% | ||
| Q3 24 | 4.1% | 40.2% | ||
| Q2 24 | 4.7% | 42.2% | ||
| Q1 24 | 2.4% | 31.1% |
每股收益（稀释后）FDPRF
| Q4 25 | $0.67 | $0.59 | ||
| Q3 25 | $-0.61 | $0.61 | ||
| Q2 25 | $1.18 | $0.59 | ||
| Q1 25 | $0.64 | $0.51 | ||
| Q4 24 | $0.41 | $0.55 | ||
| Q3 24 | $0.88 | $0.49 | ||
| Q2 24 | $1.12 | $0.52 | ||
| Q1 24 | $0.55 | $0.37 |
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 | — |
| 总债务越低越好 | $176.2M | $4.1B |
| 股东权益账面价值 | $2.0B | $19.0B |
| 总资产 | $3.1B | $158.8B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资FDPRF
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | — | ||
| Q2 25 | $85.5M | — | ||
| Q1 25 | $34.4M | — | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $50.8M | — | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $42.2M | — |
总债务FDPRF
| Q4 25 | $176.2M | $4.1B | ||
| Q3 25 | $176.7M | $4.8B | ||
| Q2 25 | $205.2M | $5.3B | ||
| Q1 25 | $237.4M | $6.0B | ||
| Q4 24 | $248.9M | $6.0B | ||
| Q3 24 | $274.8M | $6.0B | ||
| Q2 24 | $290.4M | $5.1B | ||
| Q1 24 | $405.8M | $3.3B |
股东权益FDPRF
| Q4 25 | $2.0B | $19.0B | ||
| Q3 25 | $2.0B | $19.0B | ||
| Q2 25 | $2.1B | $18.7B | ||
| Q1 25 | $2.0B | $18.5B | ||
| Q4 24 | $2.0B | $17.9B | ||
| Q3 24 | $2.0B | $18.7B | ||
| Q2 24 | $2.0B | $17.2B | ||
| Q1 24 | $1.9B | $17.0B |
总资产FDPRF
| Q4 25 | $3.1B | $158.8B | ||
| Q3 25 | $3.1B | $159.9B | ||
| Q2 25 | $3.2B | $159.2B | ||
| Q1 25 | $3.2B | $159.8B | ||
| Q4 24 | $3.1B | $157.3B | ||
| Q3 24 | $3.2B | $157.4B | ||
| Q2 24 | $3.1B | $154.1B | ||
| Q1 24 | $3.2B | $154.9B |
负债/权益比FDPRF
| Q4 25 | 0.09× | 0.22× | ||
| Q3 25 | 0.09× | 0.25× | ||
| Q2 25 | 0.10× | 0.28× | ||
| Q1 25 | 0.12× | 0.32× | ||
| Q4 24 | 0.13× | 0.34× | ||
| Q3 24 | 0.14× | 0.32× | ||
| Q2 24 | 0.15× | 0.30× | ||
| Q1 24 | 0.21× | 0.20× |
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 | $-319.0M |
| 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× | -0.60× |
| 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FDPRF
| Q4 25 | $10.9M | $-319.0M | ||
| Q3 25 | $75.0M | $861.0M | ||
| Q2 25 | $113.1M | $573.0M | ||
| Q1 25 | $46.1M | $1.1B | ||
| Q4 24 | $-4.7M | $-220.0M | ||
| Q3 24 | $43.5M | $1.3B | ||
| Q2 24 | $125.0M | $161.0M | ||
| Q1 24 | $18.7M | $396.0M |
自由现金流FDPRF
| 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FDPRF
| 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FDPRF
| 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FDPRF
| Q4 25 | 0.34× | -0.60× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 1.99× | 1.02× | ||
| Q1 25 | 1.48× | 2.18× | ||
| Q4 24 | -0.23× | -0.41× | ||
| Q3 24 | 1.03× | 2.57× | ||
| Q2 24 | 2.33× | 0.32× | ||
| Q1 24 | 0.72× | 1.08× |
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% |
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
