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FRESH DEL MONTE PRODUCE INC（FDP）与Sunrun Inc.（RUN）财务数据对比。点击上方公司名可切换其他公司
Sunrun Inc.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.1倍（$1.2B vs $1.0B），Sunrun Inc.净利率更高（8.9% vs 3.2%，领先5.8%），Sunrun Inc.同比增速更快（123.5% vs 0.6%），过去两年Sunrun Inc.的营收复合增速更高（59.0% 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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
FDP vs RUN — 直观对比
营收规模更大
RUN
是对方的1.1倍
$1.0B
营收增速更快
RUN
高出122.9%
0.6%
净利率更高
RUN
高出5.8%
3.2%
两年增速更快
RUN
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 | $103.6M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 8.4% |
| 净利率 | 3.2% | 8.9% |
| 营收同比 | 0.6% | 123.5% |
| 净利润同比 | 59.1% | 103.7% |
| 每股收益（稀释后） | $0.67 | $0.38 |
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FDPRUN
| Q4 25 | $1.0B | $1.2B | ||
| Q3 25 | $1.0B | $724.6M | ||
| Q2 25 | $1.2B | $569.3M | ||
| Q1 25 | $1.1B | $504.3M | ||
| Q4 24 | $1.0B | $518.5M | ||
| Q3 24 | $1.0B | $537.2M | ||
| Q2 24 | $1.1B | $523.9M | ||
| Q1 24 | $1.1B | $458.2M |
净利润FDPRUN
| Q4 25 | $32.3M | $103.6M | ||
| Q3 25 | $-29.1M | $16.6M | ||
| Q2 25 | $56.8M | $279.8M | ||
| Q1 25 | $31.1M | $50.0M | ||
| Q4 24 | $20.3M | $-2.8B | ||
| Q3 24 | $42.1M | $-83.8M | ||
| Q2 24 | $53.6M | $139.1M | ||
| Q1 24 | $26.1M | $-87.8M |
毛利率FDPRUN
| 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FDPRUN
| Q4 25 | 4.5% | 8.4% | ||
| Q3 25 | -2.1% | 0.5% | ||
| Q2 25 | 5.8% | -19.7% | ||
| Q1 25 | 4.1% | -22.8% | ||
| Q4 24 | 3.0% | -628.0% | ||
| Q3 24 | 5.3% | -23.8% | ||
| Q2 24 | 6.0% | -24.4% | ||
| Q1 24 | 4.0% | -40.0% |
净利率FDPRUN
| Q4 25 | 3.2% | 8.9% | ||
| Q3 25 | -2.8% | 2.3% | ||
| Q2 25 | 4.8% | 49.1% | ||
| Q1 25 | 2.8% | 9.9% | ||
| Q4 24 | 2.0% | -542.7% | ||
| Q3 24 | 4.1% | -15.6% | ||
| Q2 24 | 4.7% | 26.5% | ||
| Q1 24 | 2.4% | -19.2% |
每股收益（稀释后）FDPRUN
| Q4 25 | $0.67 | $0.38 | ||
| Q3 25 | $-0.61 | $0.06 | ||
| Q2 25 | $1.18 | $1.07 | ||
| Q1 25 | $0.64 | $0.20 | ||
| Q4 24 | $0.41 | $-12.59 | ||
| Q3 24 | $0.88 | $-0.37 | ||
| Q2 24 | $1.12 | $0.55 | ||
| Q1 24 | $0.55 | $-0.40 |
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 | $14.7B |
| 股东权益账面价值 | $2.0B | $3.1B |
| 总资产 | $3.1B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资FDPRUN
| 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FDPRUN
| Q4 25 | $176.2M | $14.7B | ||
| Q3 25 | $176.7M | $14.6B | ||
| Q2 25 | $205.2M | $14.0B | ||
| Q1 25 | $237.4M | $13.6B | ||
| Q4 24 | $248.9M | $12.9B | ||
| Q3 24 | $274.8M | $12.5B | ||
| Q2 24 | $290.4M | $12.0B | ||
| Q1 24 | $405.8M | $11.1B |
股东权益FDPRUN
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $2.0B | $3.0B | ||
| Q2 25 | $2.1B | $2.9B | ||
| Q1 25 | $2.0B | $2.6B | ||
| Q4 24 | $2.0B | $2.6B | ||
| Q3 24 | $2.0B | $5.3B | ||
| Q2 24 | $2.0B | $5.4B | ||
| Q1 24 | $1.9B | $5.2B |
总资产FDPRUN
| Q4 25 | $3.1B | $22.6B | ||
| Q3 25 | $3.1B | $22.2B | ||
| Q2 25 | $3.2B | $21.2B | ||
| Q1 25 | $3.2B | $20.4B | ||
| Q4 24 | $3.1B | $19.9B | ||
| Q3 24 | $3.2B | $22.1B | ||
| Q2 24 | $3.1B | $21.4B | ||
| Q1 24 | $3.2B | $20.8B |
负债/权益比FDPRUN
| Q4 25 | 0.09× | 4.69× | ||
| Q3 25 | 0.09× | 4.90× | ||
| Q2 25 | 0.10× | 4.80× | ||
| Q1 25 | 0.12× | 5.19× | ||
| Q4 24 | 0.13× | 5.05× | ||
| Q3 24 | 0.14× | 2.36× | ||
| Q2 24 | 0.15× | 2.23× | ||
| Q1 24 | 0.21× | 2.15× |
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 | $96.9M |
| 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× | 0.94× |
| 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FDPRUN
| Q4 25 | $10.9M | $96.9M | ||
| Q3 25 | $75.0M | $-121.5M | ||
| Q2 25 | $113.1M | $-292.7M | ||
| Q1 25 | $46.1M | $-104.2M | ||
| Q4 24 | $-4.7M | $-258.4M | ||
| Q3 24 | $43.5M | $-156.2M | ||
| Q2 24 | $125.0M | $-208.5M | ||
| Q1 24 | $18.7M | $-143.1M |
自由现金流FDPRUN
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $30.1M | $-156.4M | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $6.0M | — |
自由现金流率FDPRUN
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 3.0% | -29.1% | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 0.5% | — |
资本支出强度FDPRUN
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | 0.0% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.1% | — |
现金转化率FDPRUN
| Q4 25 | 0.34× | 0.94× | ||
| Q3 25 | — | -7.33× | ||
| Q2 25 | 1.99× | -1.05× | ||
| Q1 25 | 1.48× | -2.08× | ||
| Q4 24 | -0.23× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | -1.50× | ||
| 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% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
