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FRESH DEL MONTE PRODUCE INC（FDP）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是FRESH DEL MONTE PRODUCE INC的1.7倍（$1.7B vs $1.0B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 3.2%，领先0.5%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-17.2M），过去两年FRESH DEL MONTE PRODUCE INC的营收复合增速更高（-4.1% vs -6.8%）
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
FDP vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.7倍
$1.0B
营收增速更快
FDP
高出9.6%
-9.0%
净利率更高
RUSHA
高出0.5%
3.2%
自由现金流更多
RUSHA
多$428.8M
$-17.2M
两年增速更快
FDP
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $32.3M | $61.7M |
| 毛利率 | 10.4% | 20.4% |
| 营业利润率 | 4.5% | 4.9% |
| 净利率 | 3.2% | 3.7% |
| 营收同比 | 0.6% | -9.0% |
| 净利润同比 | 59.1% | 1.8% |
| 每股收益（稀释后） | $0.67 | $0.77 |
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FDPRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.1B | $1.8B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $1.0B | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
净利润FDPRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $32.3M | $64.3M | ||
| Q3 25 | $-29.1M | $66.7M | ||
| Q2 25 | $56.8M | $72.4M | ||
| Q1 25 | $31.1M | $60.3M | ||
| Q4 24 | $20.3M | $74.8M | ||
| Q3 24 | $42.1M | $79.1M | ||
| Q2 24 | $53.6M | $78.7M |
毛利率FDPRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 10.4% | 20.8% | ||
| Q3 25 | 7.9% | 21.0% | ||
| Q2 25 | 10.2% | 20.7% | ||
| Q1 25 | 8.4% | 20.3% | ||
| Q4 24 | 6.8% | 19.3% | ||
| Q3 24 | 9.2% | 21.0% | ||
| Q2 24 | 9.9% | 20.2% |
营业利润率FDPRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 4.5% | 5.5% | ||
| Q3 25 | -2.1% | 5.6% | ||
| Q2 25 | 5.8% | 6.0% | ||
| Q1 25 | 4.1% | 5.2% | ||
| Q4 24 | 3.0% | 5.8% | ||
| Q3 24 | 5.3% | 6.7% | ||
| Q2 24 | 6.0% | 6.4% |
净利率FDPRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 3.2% | 3.8% | ||
| Q3 25 | -2.8% | 3.7% | ||
| Q2 25 | 4.8% | 3.9% | ||
| Q1 25 | 2.8% | 3.4% | ||
| Q4 24 | 2.0% | 3.9% | ||
| Q3 24 | 4.1% | 4.4% | ||
| Q2 24 | 4.7% | 4.1% |
每股收益（稀释后）FDPRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.67 | $0.81 | ||
| Q3 25 | $-0.61 | $0.83 | ||
| Q2 25 | $1.18 | $0.90 | ||
| Q1 25 | $0.64 | $0.73 | ||
| Q4 24 | $0.41 | $-95.13 | ||
| Q3 24 | $0.88 | $0.97 | ||
| Q2 24 | $1.12 | $97.00 |
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 | $277.8M |
| 股东权益账面价值 | $2.0B | $2.3B |
| 总资产 | $3.1B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资FDPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $35.7M | $212.6M | ||
| Q3 25 | $97.2M | $242.0M | ||
| Q2 25 | $85.5M | $211.1M | ||
| Q1 25 | $34.4M | $228.7M | ||
| Q4 24 | $32.6M | $228.1M | ||
| Q3 24 | $50.8M | $185.1M | ||
| Q2 24 | $37.8M | $167.3M |
总债务FDPRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $176.2M | $274.8M | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | $408.4M | ||
| Q3 24 | $274.8M | — | ||
| Q2 24 | $290.4M | — |
股东权益FDPRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.0B | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.1B | $2.2B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.0B | $2.1B | ||
| Q2 24 | $2.0B | $2.0B |
总资产FDPRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.1B | $4.4B | ||
| Q3 25 | $3.1B | $4.6B | ||
| Q2 25 | $3.2B | $4.7B | ||
| Q1 25 | $3.2B | $4.7B | ||
| Q4 24 | $3.1B | $4.6B | ||
| Q3 24 | $3.2B | $4.6B | ||
| Q2 24 | $3.1B | $4.5B |
负债/权益比FDPRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.09× | 0.12× | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.19× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $411.6M |
| 自由现金流率自由现金流/营收 | -1.7% | 24.4% |
| 资本支出强度资本支出/营收 | 2.8% | 2.0% |
| 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 | $828.4M |
8季度趋势，按日历期对齐
经营现金流FDPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $10.9M | $112.9M | ||
| Q3 25 | $75.0M | $367.8M | ||
| Q2 25 | $113.1M | $227.6M | ||
| Q1 25 | $46.1M | $153.5M | ||
| Q4 24 | $-4.7M | $392.3M | ||
| Q3 24 | $43.5M | $111.7M | ||
| Q2 24 | $125.0M | $270.6M |
自由现金流FDPRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-17.2M | $31.9M | ||
| Q3 25 | $60.9M | $271.2M | ||
| Q2 25 | $101.5M | $113.8M | ||
| Q1 25 | $36.1M | $45.1M | ||
| Q4 24 | $-22.3M | $263.5M | ||
| Q3 24 | $30.1M | $-20.0M | ||
| Q2 24 | $117.0M | $177.2M |
自由现金流率FDPRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | -1.7% | 1.9% | ||
| Q3 25 | 6.0% | 15.2% | ||
| Q2 25 | 8.6% | 6.2% | ||
| Q1 25 | 3.3% | 2.6% | ||
| Q4 24 | -2.2% | 13.7% | ||
| Q3 24 | 3.0% | -1.1% | ||
| Q2 24 | 10.3% | 9.1% |
资本支出强度FDPRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 2.8% | 4.8% | ||
| Q3 25 | 1.4% | 5.4% | ||
| Q2 25 | 1.0% | 6.2% | ||
| Q1 25 | 0.9% | 6.2% | ||
| Q4 24 | 1.7% | 6.7% | ||
| Q3 24 | 1.3% | 7.3% | ||
| Q2 24 | 0.7% | 4.8% |
现金转化率FDPRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 0.34× | 1.75× | ||
| Q3 25 | — | 5.51× | ||
| Q2 25 | 1.99× | 3.14× | ||
| Q1 25 | 1.48× | 2.55× | ||
| Q4 24 | -0.23× | 5.25× | ||
| Q3 24 | 1.03× | 1.41× | ||
| Q2 24 | 2.33× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
