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FRESH DEL MONTE PRODUCE INC（FDP）与ROKU, INC（ROKU）财务数据对比。点击上方公司名可切换其他公司
ROKU, INC的季度营收约是FRESH DEL MONTE PRODUCE INC的1.2倍（$1.2B vs $1.0B），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -2.2%，领先5.4%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -18.3%），ROKU, INC自由现金流更多（$298.4M vs $-17.2M），过去两年ROKU, INC的营收复合增速更高（13.6% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
FDP vs ROKU — 直观对比
营收规模更大
ROKU
是对方的1.2倍
$1.0B
营收增速更快
FDP
高出18.9%
-18.3%
净利率更高
FDP
高出5.4%
-2.2%
自由现金流更多
ROKU
多$315.6M
$-17.2M
两年增速更快
ROKU
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.2B |
| 净利润 | $32.3M | $-27.4M |
| 毛利率 | 10.4% | 35.6% |
| 营业利润率 | 4.5% | 59.7% |
| 净利率 | 3.2% | -2.2% |
| 营收同比 | 0.6% | -18.3% |
| 净利润同比 | 59.1% | -361.0% |
| 每股收益（稀释后） | $0.67 | $0.57 |
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FDPROKU
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.1B | $1.0B | ||
| Q4 24 | $1.0B | $1.2B | ||
| Q3 24 | $1.0B | $1.1B | ||
| Q2 24 | $1.1B | $968.2M |
净利润FDPROKU
| Q1 26 | — | $-27.4M | ||
| Q4 25 | $32.3M | $80.5M | ||
| Q3 25 | $-29.1M | $24.8M | ||
| Q2 25 | $56.8M | $10.5M | ||
| Q1 25 | $31.1M | $-27.4M | ||
| Q4 24 | $20.3M | $-35.5M | ||
| Q3 24 | $42.1M | $-9.0M | ||
| Q2 24 | $53.6M | $-34.0M |
毛利率FDPROKU
| Q1 26 | — | 35.6% | ||
| Q4 25 | 10.4% | 43.5% | ||
| Q3 25 | 7.9% | 43.4% | ||
| Q2 25 | 10.2% | 44.8% | ||
| Q1 25 | 8.4% | 43.6% | ||
| Q4 24 | 6.8% | 42.7% | ||
| Q3 24 | 9.2% | 45.2% | ||
| Q2 24 | 9.9% | 43.9% |
营业利润率FDPROKU
| Q1 26 | — | 59.7% | ||
| Q4 25 | 4.5% | 4.7% | ||
| Q3 25 | -2.1% | 0.8% | ||
| Q2 25 | 5.8% | -2.1% | ||
| Q1 25 | 4.1% | -5.7% | ||
| Q4 24 | 3.0% | -3.3% | ||
| Q3 24 | 5.3% | -3.4% | ||
| Q2 24 | 6.0% | -7.4% |
净利率FDPROKU
| Q1 26 | — | -2.2% | ||
| Q4 25 | 3.2% | 5.8% | ||
| Q3 25 | -2.8% | 2.0% | ||
| Q2 25 | 4.8% | 0.9% | ||
| Q1 25 | 2.8% | -2.7% | ||
| Q4 24 | 2.0% | -3.0% | ||
| Q3 24 | 4.1% | -0.9% | ||
| Q2 24 | 4.7% | -3.5% |
每股收益（稀释后）FDPROKU
| Q1 26 | — | $0.57 | ||
| Q4 25 | $0.67 | $0.55 | ||
| Q3 25 | $-0.61 | $0.16 | ||
| Q2 25 | $1.18 | $0.07 | ||
| Q1 25 | $0.64 | $-0.19 | ||
| Q4 24 | $0.41 | $-0.24 | ||
| Q3 24 | $0.88 | $-0.06 | ||
| Q2 24 | $1.12 | $-0.24 |
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 | $2.4B |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $2.7B |
| 总资产 | $3.1B | $4.4B |
| 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FDPROKU
| Q1 26 | — | $2.4B | ||
| Q4 25 | $35.7M | $2.3B | ||
| Q3 25 | $97.2M | $2.3B | ||
| Q2 25 | $85.5M | $2.3B | ||
| Q1 25 | $34.4M | $2.3B | ||
| Q4 24 | $32.6M | $2.2B | ||
| Q3 24 | $50.8M | $2.1B | ||
| Q2 24 | $37.8M | $2.1B |
总债务FDPROKU
| Q1 26 | — | — | ||
| 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 | — |
股东权益FDPROKU
| Q1 26 | — | $2.7B | ||
| Q4 25 | $2.0B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $2.0B | $2.5B | ||
| Q2 24 | $2.0B | $2.4B |
总资产FDPROKU
| Q1 26 | — | $4.4B | ||
| Q4 25 | $3.1B | $4.4B | ||
| Q3 25 | $3.1B | $4.4B | ||
| Q2 25 | $3.2B | $4.3B | ||
| Q1 25 | $3.2B | $4.2B | ||
| Q4 24 | $3.1B | $4.3B | ||
| Q3 24 | $3.2B | $4.3B | ||
| Q2 24 | $3.1B | $4.1B |
负债/权益比FDPROKU
| Q1 26 | — | — | ||
| 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× | — |
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 | $199.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $298.4M |
| 自由现金流率自由现金流/营收 | -1.7% | 23.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $181.3M | $640.0M |
8季度趋势，按日历期对齐
经营现金流FDPROKU
| Q1 26 | — | $199.1M | ||
| Q4 25 | $10.9M | $107.7M | ||
| Q3 25 | $75.0M | $127.6M | ||
| Q2 25 | $113.1M | $109.7M | ||
| Q1 25 | $46.1M | $138.7M | ||
| Q4 24 | $-4.7M | $79.3M | ||
| Q3 24 | $43.5M | $68.7M | ||
| Q2 24 | $125.0M | $23.4M |
自由现金流FDPROKU
| Q1 26 | — | $298.4M | ||
| Q4 25 | $-17.2M | $106.6M | ||
| Q3 25 | $60.9M | $126.5M | ||
| Q2 25 | $101.5M | $108.6M | ||
| Q1 25 | $36.1M | $136.8M | ||
| Q4 24 | $-22.3M | $76.8M | ||
| Q3 24 | $30.1M | $67.6M | ||
| Q2 24 | $117.0M | $22.5M |
自由现金流率FDPROKU
| Q1 26 | — | 23.9% | ||
| Q4 25 | -1.7% | 7.6% | ||
| Q3 25 | 6.0% | 10.4% | ||
| Q2 25 | 8.6% | 9.8% | ||
| Q1 25 | 3.3% | 13.4% | ||
| Q4 24 | -2.2% | 6.4% | ||
| Q3 24 | 3.0% | 6.4% | ||
| Q2 24 | 10.3% | 2.3% |
资本支出强度FDPROKU
| Q1 26 | — | — | ||
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.0% | 0.1% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% |
现金转化率FDPROKU
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 1.34× | ||
| Q3 25 | — | 5.14× | ||
| Q2 25 | 1.99× | 10.45× | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | — |
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% |
ROKU
| Advertising | $612.7M | 49% |
| Subscriptions | $518.5M | 42% |
| Devices | $117.6M | 9% |
