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FRESH DEL MONTE PRODUCE INC（FDP）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是FRESH DEL MONTE PRODUCE INC的1.0倍（$1.0B vs $1.0B），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs 2.4%，领先0.8%），越洋钻探同比增速更快（9.6% vs 0.6%），越洋钻探自由现金流更多（$321.0M vs $-17.2M），过去两年越洋钻探的营收复合增速更高（16.9% 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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
FDP vs RIG — 直观对比
营收规模更大
RIG
是对方的1.0倍
$1.0B
营收增速更快
RIG
高出8.9%
0.6%
净利率更高
FDP
高出0.8%
2.4%
自由现金流更多
RIG
多$338.2M
$-17.2M
两年增速更快
RIG
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.0B |
| 净利润 | $32.3M | $25.0M |
| 毛利率 | 10.4% | 42.0% |
| 营业利润率 | 4.5% | 23.0% |
| 净利率 | 3.2% | 2.4% |
| 营收同比 | 0.6% | 9.6% |
| 净利润同比 | 59.1% | 257.1% |
| 每股收益（稀释后） | $0.67 | $0.13 |
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FDPRIG
| Q4 25 | $1.0B | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.2B | $988.0M | ||
| Q1 25 | $1.1B | $906.0M | ||
| Q4 24 | $1.0B | $952.0M | ||
| Q3 24 | $1.0B | $948.0M | ||
| Q2 24 | $1.1B | $861.0M | ||
| Q1 24 | $1.1B | $763.0M |
净利润FDPRIG
| Q4 25 | $32.3M | $25.0M | ||
| Q3 25 | $-29.1M | $-1.9B | ||
| Q2 25 | $56.8M | $-938.0M | ||
| Q1 25 | $31.1M | $-79.0M | ||
| Q4 24 | $20.3M | $7.0M | ||
| Q3 24 | $42.1M | $-494.0M | ||
| Q2 24 | $53.6M | $-123.0M | ||
| Q1 24 | $26.1M | $98.0M |
毛利率FDPRIG
| Q4 25 | 10.4% | 42.0% | ||
| Q3 25 | 7.9% | 43.2% | ||
| Q2 25 | 10.2% | 39.4% | ||
| Q1 25 | 8.4% | 31.8% | ||
| Q4 24 | 6.8% | 39.2% | ||
| Q3 24 | 9.2% | 40.6% | ||
| Q2 24 | 9.9% | 38.0% | ||
| Q1 24 | 7.4% | 31.5% |
营业利润率FDPRIG
| Q4 25 | 4.5% | 23.0% | ||
| Q3 25 | -2.1% | -163.1% | ||
| Q2 25 | 5.8% | -97.6% | ||
| Q1 25 | 4.1% | 7.1% | ||
| Q4 24 | 3.0% | 13.7% | ||
| Q3 24 | 5.3% | -51.2% | ||
| Q2 24 | 6.0% | -6.9% | ||
| Q1 24 | 4.0% | -0.4% |
净利率FDPRIG
| Q4 25 | 3.2% | 2.4% | ||
| Q3 25 | -2.8% | -187.1% | ||
| Q2 25 | 4.8% | -94.9% | ||
| Q1 25 | 2.8% | -8.7% | ||
| Q4 24 | 2.0% | 0.7% | ||
| Q3 24 | 4.1% | -52.1% | ||
| Q2 24 | 4.7% | -14.3% | ||
| Q1 24 | 2.4% | 12.8% |
每股收益（稀释后）FDPRIG
| Q4 25 | $0.67 | $0.13 | ||
| Q3 25 | $-0.61 | $-2.00 | ||
| Q2 25 | $1.18 | $-1.06 | ||
| Q1 25 | $0.64 | $-0.11 | ||
| Q4 24 | $0.41 | $-0.14 | ||
| Q3 24 | $0.88 | $-0.58 | ||
| Q2 24 | $1.12 | $-0.15 | ||
| Q1 24 | $0.55 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | $176.2M | $5.2B |
| 股东权益账面价值 | $2.0B | $8.1B |
| 总资产 | $3.1B | $15.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资FDPRIG
| Q4 25 | $35.7M | $620.0M | ||
| Q3 25 | $97.2M | $833.0M | ||
| Q2 25 | $85.5M | $377.0M | ||
| Q1 25 | $34.4M | $263.0M | ||
| Q4 24 | $32.6M | $560.0M | ||
| Q3 24 | $50.8M | $435.0M | ||
| Q2 24 | $37.8M | $475.0M | ||
| Q1 24 | $42.2M | $446.0M |
总债务FDPRIG
| Q4 25 | $176.2M | $5.2B | ||
| Q3 25 | $176.7M | $4.8B | ||
| Q2 25 | $205.2M | $5.9B | ||
| Q1 25 | $237.4M | $5.9B | ||
| Q4 24 | $248.9M | $6.2B | ||
| Q3 24 | $274.8M | $6.5B | ||
| Q2 24 | $290.4M | $6.8B | ||
| Q1 24 | $405.8M | $6.8B |
股东权益FDPRIG
| Q4 25 | $2.0B | $8.1B | ||
| Q3 25 | $2.0B | $8.1B | ||
| Q2 25 | $2.1B | $9.4B | ||
| Q1 25 | $2.0B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $2.0B | $10.2B | ||
| Q2 24 | $2.0B | $10.7B | ||
| Q1 24 | $1.9B | $10.5B |
总资产FDPRIG
| Q4 25 | $3.1B | $15.6B | ||
| Q3 25 | $3.1B | $16.2B | ||
| Q2 25 | $3.2B | $17.8B | ||
| Q1 25 | $3.2B | $19.0B | ||
| Q4 24 | $3.1B | $19.4B | ||
| Q3 24 | $3.2B | $19.5B | ||
| Q2 24 | $3.1B | $20.3B | ||
| Q1 24 | $3.2B | $19.9B |
负债/权益比FDPRIG
| Q4 25 | 0.09× | 0.64× | ||
| Q3 25 | 0.09× | 0.60× | ||
| Q2 25 | 0.10× | 0.63× | ||
| Q1 25 | 0.12× | 0.58× | ||
| Q4 24 | 0.13× | 0.60× | ||
| Q3 24 | 0.14× | 0.64× | ||
| Q2 24 | 0.15× | 0.63× | ||
| Q1 24 | 0.21× | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $321.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 30.8% |
| 资本支出强度资本支出/营收 | 2.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.34× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $626.0M |
8季度趋势，按日历期对齐
经营现金流FDPRIG
| Q4 25 | $10.9M | $349.0M | ||
| Q3 25 | $75.0M | $246.0M | ||
| Q2 25 | $113.1M | $128.0M | ||
| Q1 25 | $46.1M | $26.0M | ||
| Q4 24 | $-4.7M | $206.0M | ||
| Q3 24 | $43.5M | $194.0M | ||
| Q2 24 | $125.0M | $133.0M | ||
| Q1 24 | $18.7M | $-86.0M |
自由现金流FDPRIG
| Q4 25 | $-17.2M | $321.0M | ||
| Q3 25 | $60.9M | $235.0M | ||
| Q2 25 | $101.5M | $104.0M | ||
| Q1 25 | $36.1M | $-34.0M | ||
| Q4 24 | $-22.3M | $177.0M | ||
| Q3 24 | $30.1M | $136.0M | ||
| Q2 24 | $117.0M | $49.0M | ||
| Q1 24 | $6.0M | $-169.0M |
自由现金流率FDPRIG
| Q4 25 | -1.7% | 30.8% | ||
| Q3 25 | 6.0% | 22.9% | ||
| Q2 25 | 8.6% | 10.5% | ||
| Q1 25 | 3.3% | -3.8% | ||
| Q4 24 | -2.2% | 18.6% | ||
| Q3 24 | 3.0% | 14.3% | ||
| Q2 24 | 10.3% | 5.7% | ||
| Q1 24 | 0.5% | -22.1% |
资本支出强度FDPRIG
| Q4 25 | 2.8% | 2.7% | ||
| Q3 25 | 1.4% | 1.1% | ||
| Q2 25 | 1.0% | 2.4% | ||
| Q1 25 | 0.9% | 6.6% | ||
| Q4 24 | 1.7% | 3.0% | ||
| Q3 24 | 1.3% | 6.1% | ||
| Q2 24 | 0.7% | 9.8% | ||
| Q1 24 | 1.1% | 10.9% |
现金转化率FDPRIG
| Q4 25 | 0.34× | 13.96× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 29.43× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.72× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
