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FRESH DEL MONTE PRODUCE INC（FDP）与RXO, Inc.（RXO）财务数据对比。点击上方公司名可切换其他公司
RXO, Inc.的季度营收约是FRESH DEL MONTE PRODUCE INC的1.4倍（$1.5B vs $1.0B），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -3.1%，领先6.3%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -11.9%），RXO, Inc.自由现金流更多（$-9.0M vs $-17.2M），过去两年RXO, Inc.的营收复合增速更高（26.8% 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。
RXO是总部位于美国的头部运输及物流解决方案供应商，核心业务覆盖货运经纪、大件商品最后一公里配送、运输管理服务与全链路供应链优化支持，主要服务北美制造业、零售业及电商领域的客户。
FDP vs RXO — 直观对比
营收规模更大
RXO
是对方的1.4倍
$1.0B
营收增速更快
FDP
高出12.5%
-11.9%
净利率更高
FDP
高出6.3%
-3.1%
自由现金流更多
RXO
多$8.2M
$-17.2M
两年增速更快
RXO
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.5B |
| 净利润 | $32.3M | $-46.0M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | -2.9% |
| 净利率 | 3.2% | -3.1% |
| 营收同比 | 0.6% | -11.9% |
| 净利润同比 | 59.1% | -84.0% |
| 每股收益（稀释后） | $0.67 | $-0.28 |
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FDPRXO
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.1B | $930.0M | ||
| Q1 24 | $1.1B | $913.0M |
净利润FDPRXO
| Q4 25 | $32.3M | $-46.0M | ||
| Q3 25 | $-29.1M | $-14.0M | ||
| Q2 25 | $56.8M | $-9.0M | ||
| Q1 25 | $31.1M | $-31.0M | ||
| Q4 24 | $20.3M | $-25.0M | ||
| Q3 24 | $42.1M | $-243.0M | ||
| Q2 24 | $53.6M | $-7.0M | ||
| Q1 24 | $26.1M | $-15.0M |
毛利率FDPRXO
| 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FDPRXO
| Q4 25 | 4.5% | -2.9% | ||
| Q3 25 | -2.1% | -0.5% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 4.1% | -2.1% | ||
| Q4 24 | 3.0% | -1.4% | ||
| Q3 24 | 5.3% | -1.9% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 4.0% | -1.3% |
净利率FDPRXO
| Q4 25 | 3.2% | -3.1% | ||
| Q3 25 | -2.8% | -1.0% | ||
| Q2 25 | 4.8% | -0.6% | ||
| Q1 25 | 2.8% | -2.2% | ||
| Q4 24 | 2.0% | -1.5% | ||
| Q3 24 | 4.1% | -23.4% | ||
| Q2 24 | 4.7% | -0.8% | ||
| Q1 24 | 2.4% | -1.6% |
每股收益（稀释后）FDPRXO
| Q4 25 | $0.67 | $-0.28 | ||
| Q3 25 | $-0.61 | $-0.08 | ||
| Q2 25 | $1.18 | $-0.05 | ||
| Q1 25 | $0.64 | $-0.18 | ||
| Q4 24 | $0.41 | $-0.17 | ||
| Q3 24 | $0.88 | $-1.81 | ||
| Q2 24 | $1.12 | $-0.06 | ||
| Q1 24 | $0.55 | $-0.13 |
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 | $17.0M |
| 总债务越低越好 | $176.2M | $387.0M |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $3.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资FDPRXO
| Q4 25 | $35.7M | $17.0M | ||
| Q3 25 | $97.2M | $25.0M | ||
| Q2 25 | $85.5M | $18.0M | ||
| Q1 25 | $34.4M | $16.0M | ||
| Q4 24 | $32.6M | $35.0M | ||
| Q3 24 | $50.8M | $55.0M | ||
| Q2 24 | $37.8M | $7.0M | ||
| Q1 24 | $42.2M | $7.0M |
总债务FDPRXO
| Q4 25 | $176.2M | $387.0M | ||
| Q3 25 | $176.7M | $387.0M | ||
| Q2 25 | $205.2M | $387.0M | ||
| Q1 25 | $237.4M | $387.0M | ||
| Q4 24 | $248.9M | $351.0M | ||
| Q3 24 | $274.8M | $352.0M | ||
| Q2 24 | $290.4M | $370.0M | ||
| Q1 24 | $405.8M | $351.0M |
股东权益FDPRXO
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.0B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.0B | $1.7B | ||
| Q2 24 | $2.0B | $579.0M | ||
| Q1 24 | $1.9B | $582.0M |
总资产FDPRXO
| Q4 25 | $3.1B | $3.3B | ||
| Q3 25 | $3.1B | $3.2B | ||
| Q2 25 | $3.2B | $3.2B | ||
| Q1 25 | $3.2B | $3.3B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $3.2B | $3.4B | ||
| Q2 24 | $3.1B | $1.8B | ||
| Q1 24 | $3.2B | $1.8B |
负债/权益比FDPRXO
| Q4 25 | 0.09× | 0.25× | ||
| Q3 25 | 0.09× | 0.24× | ||
| Q2 25 | 0.10× | 0.24× | ||
| Q1 25 | 0.12× | 0.24× | ||
| Q4 24 | 0.13× | 0.22× | ||
| Q3 24 | 0.14× | 0.21× | ||
| Q2 24 | 0.15× | 0.64× | ||
| Q1 24 | 0.21× | 0.60× |
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 | $7.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $-9.0M |
| 自由现金流率自由现金流/营收 | -1.7% | -0.6% |
| 资本支出强度资本支出/营收 | 2.8% | 1.1% |
| 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 | $-8.0M |
8季度趋势，按日历期对齐
经营现金流FDPRXO
| Q4 25 | $10.9M | $7.0M | ||
| Q3 25 | $75.0M | $23.0M | ||
| Q2 25 | $113.1M | $23.0M | ||
| Q1 25 | $46.1M | $-2.0M | ||
| Q4 24 | $-4.7M | $-7.0M | ||
| Q3 24 | $43.5M | $-7.0M | ||
| Q2 24 | $125.0M | $-5.0M | ||
| Q1 24 | $18.7M | $7.0M |
自由现金流FDPRXO
| Q4 25 | $-17.2M | $-9.0M | ||
| Q3 25 | $60.9M | $9.0M | ||
| Q2 25 | $101.5M | $9.0M | ||
| Q1 25 | $36.1M | $-17.0M | ||
| Q4 24 | $-22.3M | $-19.0M | ||
| Q3 24 | $30.1M | $-18.0M | ||
| Q2 24 | $117.0M | $-16.0M | ||
| Q1 24 | $6.0M | $-4.0M |
自由现金流率FDPRXO
| Q4 25 | -1.7% | -0.6% | ||
| Q3 25 | 6.0% | 0.6% | ||
| Q2 25 | 8.6% | 0.6% | ||
| Q1 25 | 3.3% | -1.2% | ||
| Q4 24 | -2.2% | -1.1% | ||
| Q3 24 | 3.0% | -1.7% | ||
| Q2 24 | 10.3% | -1.7% | ||
| Q1 24 | 0.5% | -0.4% |
资本支出强度FDPRXO
| Q4 25 | 2.8% | 1.1% | ||
| Q3 25 | 1.4% | 1.0% | ||
| Q2 25 | 1.0% | 1.0% | ||
| Q1 25 | 0.9% | 1.0% | ||
| Q4 24 | 1.7% | 0.7% | ||
| Q3 24 | 1.3% | 1.1% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 1.1% | 1.2% |
现金转化率FDPRXO
| 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% |
RXO
| Retail Sector | $546.0M | 37% |
| Last Mile | $298.0M | 20% |
| Food And Beverage Sector | $225.0M | 15% |
| Other Sector | $185.0M | 13% |
| Managed Transportation | $133.0M | 9% |
| Automotive Sector | $93.0M | 6% |
