vs
FRESH DEL MONTE PRODUCE INC（FDP）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.3倍（$1.3B vs $1.0B），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -63.1%，领先66.2%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -25.8%），FRESH DEL MONTE PRODUCE INC自由现金流更多（$-17.2M vs $-1.1B），过去两年Rivian Automotive, Inc.的营收复合增速更高（3.3% 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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
FDP vs RIVN — 直观对比
营收规模更大
RIVN
是对方的1.3倍
$1.0B
营收增速更快
FDP
高出26.5%
-25.8%
净利率更高
FDP
高出66.2%
-63.1%
自由现金流更多
FDP
多$1.1B
$-1.1B
两年增速更快
RIVN
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 | $-811.0M |
| 毛利率 | 10.4% | 9.3% |
| 营业利润率 | 4.5% | -64.8% |
| 净利率 | 3.2% | -63.1% |
| 营收同比 | 0.6% | -25.8% |
| 净利润同比 | 59.1% | -9.0% |
| 每股收益（稀释后） | $0.67 | $-0.66 |
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FDPRIVN
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.1B | $1.2B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $874.0M | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润FDPRIVN
| Q4 25 | $32.3M | $-811.0M | ||
| Q3 25 | $-29.1M | $-1.2B | ||
| Q2 25 | $56.8M | $-1.1B | ||
| Q1 25 | $31.1M | $-545.0M | ||
| Q4 24 | $20.3M | $-744.0M | ||
| Q3 24 | $42.1M | $-1.1B | ||
| Q2 24 | $53.6M | $-1.5B | ||
| Q1 24 | $26.1M | $-1.4B |
毛利率FDPRIVN
| Q4 25 | 10.4% | 9.3% | ||
| Q3 25 | 7.9% | 1.5% | ||
| Q2 25 | 10.2% | -15.8% | ||
| Q1 25 | 8.4% | 16.6% | ||
| Q4 24 | 6.8% | 9.8% | ||
| Q3 24 | 9.2% | -44.9% | ||
| Q2 24 | 9.9% | -38.9% | ||
| Q1 24 | 7.4% | -43.8% |
营业利润率FDPRIVN
| Q4 25 | 4.5% | -64.8% | ||
| Q3 25 | -2.1% | -63.1% | ||
| Q2 25 | 5.8% | -85.5% | ||
| Q1 25 | 4.1% | -52.8% | ||
| Q4 24 | 3.0% | -38.1% | ||
| Q3 24 | 5.3% | -133.8% | ||
| Q2 24 | 6.0% | -118.7% | ||
| Q1 24 | 4.0% | -123.3% |
净利率FDPRIVN
| Q4 25 | 3.2% | -63.1% | ||
| Q3 25 | -2.8% | -75.3% | ||
| Q2 25 | 4.8% | -85.7% | ||
| Q1 25 | 2.8% | -44.0% | ||
| Q4 24 | 2.0% | -42.9% | ||
| Q3 24 | 4.1% | -125.9% | ||
| Q2 24 | 4.7% | -125.8% | ||
| Q1 24 | 2.4% | -120.1% |
每股收益（稀释后）FDPRIVN
| Q4 25 | $0.67 | $-0.66 | ||
| Q3 25 | $-0.61 | $-0.96 | ||
| Q2 25 | $1.18 | $-0.97 | ||
| Q1 25 | $0.64 | $-0.48 | ||
| Q4 24 | $0.41 | $-0.67 | ||
| Q3 24 | $0.88 | $-1.08 | ||
| Q2 24 | $1.12 | $-1.46 | ||
| Q1 24 | $0.55 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $4.6B |
| 总资产 | $3.1B | $14.9B |
| 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FDPRIVN
| Q4 25 | $35.7M | $6.1B | ||
| Q3 25 | $97.2M | $7.1B | ||
| Q2 25 | $85.5M | $7.5B | ||
| Q1 25 | $34.4M | $7.2B | ||
| Q4 24 | $32.6M | $7.7B | ||
| Q3 24 | $50.8M | $6.7B | ||
| Q2 24 | $37.8M | $7.9B | ||
| Q1 24 | $42.2M | $7.9B |
总债务FDPRIVN
| 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 | $5.5B | ||
| Q1 24 | $405.8M | $4.4B |
股东权益FDPRIVN
| Q4 25 | $2.0B | $4.6B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.1B | $6.1B | ||
| Q1 25 | $2.0B | $6.2B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $2.0B | $5.9B | ||
| Q2 24 | $2.0B | $6.8B | ||
| Q1 24 | $1.9B | $8.1B |
总资产FDPRIVN
| Q4 25 | $3.1B | $14.9B | ||
| Q3 25 | $3.1B | $15.2B | ||
| Q2 25 | $3.2B | $15.6B | ||
| Q1 25 | $3.2B | $15.5B | ||
| Q4 24 | $3.1B | $15.4B | ||
| Q3 24 | $3.2B | $14.3B | ||
| Q2 24 | $3.1B | $15.4B | ||
| Q1 24 | $3.2B | $15.7B |
负债/权益比FDPRIVN
| 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× | 0.81× | ||
| Q1 24 | 0.21× | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $-1.1B |
| 自由现金流率自由现金流/营收 | -1.7% | -89.0% |
| 资本支出强度资本支出/营收 | 2.8% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
经营现金流FDPRIVN
| Q4 25 | $10.9M | $-681.0M | ||
| Q3 25 | $75.0M | $26.0M | ||
| Q2 25 | $113.1M | $64.0M | ||
| Q1 25 | $46.1M | $-188.0M | ||
| Q4 24 | $-4.7M | $1.2B | ||
| Q3 24 | $43.5M | $-876.0M | ||
| Q2 24 | $125.0M | $-754.0M | ||
| Q1 24 | $18.7M | $-1.3B |
自由现金流FDPRIVN
| Q4 25 | $-17.2M | $-1.1B | ||
| Q3 25 | $60.9M | $-421.0M | ||
| Q2 25 | $101.5M | $-398.0M | ||
| Q1 25 | $36.1M | $-526.0M | ||
| Q4 24 | $-22.3M | $856.0M | ||
| Q3 24 | $30.1M | $-1.2B | ||
| Q2 24 | $117.0M | $-1.0B | ||
| Q1 24 | $6.0M | $-1.5B |
自由现金流率FDPRIVN
| Q4 25 | -1.7% | -89.0% | ||
| Q3 25 | 6.0% | -27.0% | ||
| Q2 25 | 8.6% | -30.5% | ||
| Q1 25 | 3.3% | -42.4% | ||
| Q4 24 | -2.2% | 49.4% | ||
| Q3 24 | 3.0% | -131.9% | ||
| Q2 24 | 10.3% | -89.6% | ||
| Q1 24 | 0.5% | -126.5% |
资本支出强度FDPRIVN
| Q4 25 | 2.8% | 36.0% | ||
| Q3 25 | 1.4% | 28.7% | ||
| Q2 25 | 1.0% | 35.5% | ||
| Q1 25 | 0.9% | 27.3% | ||
| Q4 24 | 1.7% | 18.9% | ||
| Q3 24 | 1.3% | 31.7% | ||
| Q2 24 | 0.7% | 24.4% | ||
| Q1 24 | 1.1% | 21.1% |
现金转化率FDPRIVN
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | — | ||
| 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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
