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FRESH DEL MONTE PRODUCE INC（FDP）与SCANSOURCE, INC.（SCSC）财务数据对比。点击上方公司名可切换其他公司
FRESH DEL MONTE PRODUCE INC的季度营收约是SCANSOURCE, INC.的1.3倍（$1.0B vs $766.5M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs 2.2%，领先1.0%），SCANSOURCE, INC.同比增速更快（2.5% vs 0.6%），SCANSOURCE, INC.自由现金流更多（$28.9M vs $-17.2M），过去两年SCANSOURCE, INC.的营收复合增速更高（0.9% 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。
ScanSource是全球领先的专业技术分销商，主营销售点系统、条码扫描设备、网络安全产品、云服务及通信解决方案，面向北美、拉美、欧洲的增值经销商、服务提供商及企业客户，覆盖零售、医疗、工业、公共部门等领域。
FDP vs SCSC — 直观对比
营收规模更大
FDP
是对方的1.3倍
$766.5M
营收增速更快
SCSC
高出1.9%
0.6%
净利率更高
FDP
高出1.0%
2.2%
自由现金流更多
SCSC
多$46.1M
$-17.2M
两年增速更快
SCSC
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $766.5M |
| 净利润 | $32.3M | $16.5M |
| 毛利率 | 10.4% | 13.4% |
| 营业利润率 | 4.5% | 2.3% |
| 净利率 | 3.2% | 2.2% |
| 营收同比 | 0.6% | 2.5% |
| 净利润同比 | 59.1% | -3.3% |
| 每股收益（稀释后） | $0.67 | $0.75 |
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FDPSCSC
| Q4 25 | $1.0B | $766.5M | ||
| Q3 25 | $1.0B | $739.6M | ||
| Q2 25 | $1.2B | $812.9M | ||
| Q1 25 | $1.1B | $704.8M | ||
| Q4 24 | $1.0B | $747.5M | ||
| Q3 24 | $1.0B | $775.6M | ||
| Q2 24 | $1.1B | $746.1M | ||
| Q1 24 | $1.1B | $752.6M |
净利润FDPSCSC
| Q4 25 | $32.3M | $16.5M | ||
| Q3 25 | $-29.1M | $19.9M | ||
| Q2 25 | $56.8M | $20.1M | ||
| Q1 25 | $31.1M | $17.4M | ||
| Q4 24 | $20.3M | $17.1M | ||
| Q3 24 | $42.1M | $17.0M | ||
| Q2 24 | $53.6M | $16.1M | ||
| Q1 24 | $26.1M | $12.8M |
毛利率FDPSCSC
| Q4 25 | 10.4% | 13.4% | ||
| Q3 25 | 7.9% | 14.5% | ||
| Q2 25 | 10.2% | 12.9% | ||
| Q1 25 | 8.4% | 14.2% | ||
| Q4 24 | 6.8% | 13.6% | ||
| Q3 24 | 9.2% | 13.1% | ||
| Q2 24 | 9.9% | 13.0% | ||
| Q1 24 | 7.4% | 12.6% |
营业利润率FDPSCSC
| Q4 25 | 4.5% | 2.3% | ||
| Q3 25 | -2.1% | 3.5% | ||
| Q2 25 | 5.8% | 3.3% | ||
| Q1 25 | 4.1% | 3.2% | ||
| Q4 24 | 3.0% | 2.5% | ||
| Q3 24 | 5.3% | 2.3% | ||
| Q2 24 | 6.0% | 2.9% | ||
| Q1 24 | 4.0% | 2.3% |
净利率FDPSCSC
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | -2.8% | 2.7% | ||
| Q2 25 | 4.8% | 2.5% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | 2.0% | 2.3% | ||
| Q3 24 | 4.1% | 2.2% | ||
| Q2 24 | 4.7% | 2.2% | ||
| Q1 24 | 2.4% | 1.7% |
每股收益（稀释后）FDPSCSC
| Q4 25 | $0.67 | $0.75 | ||
| Q3 25 | $-0.61 | $0.89 | ||
| Q2 25 | $1.18 | $0.87 | ||
| Q1 25 | $0.64 | $0.74 | ||
| Q4 24 | $0.41 | $0.70 | ||
| Q3 24 | $0.88 | $0.69 | ||
| Q2 24 | $1.12 | $0.66 | ||
| Q1 24 | $0.55 | $0.50 |
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 | $83.5M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $910.9M |
| 总资产 | $3.1B | $1.7B |
| 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FDPSCSC
| Q4 25 | $35.7M | $83.5M | ||
| Q3 25 | $97.2M | $124.9M | ||
| Q2 25 | $85.5M | $126.2M | ||
| Q1 25 | $34.4M | $146.3M | ||
| Q4 24 | $32.6M | $110.5M | ||
| Q3 24 | $50.8M | $145.0M | ||
| Q2 24 | $37.8M | $185.5M | ||
| Q1 24 | $42.2M | $159.1M |
总债务FDPSCSC
| 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 | — | ||
| Q1 24 | $405.8M | — |
股东权益FDPSCSC
| Q4 25 | $2.0B | $910.9M | ||
| Q3 25 | $2.0B | $914.0M | ||
| Q2 25 | $2.1B | $906.4M | ||
| Q1 25 | $2.0B | $901.7M | ||
| Q4 24 | $2.0B | $900.7M | ||
| Q3 24 | $2.0B | $920.9M | ||
| Q2 24 | $2.0B | $924.3M | ||
| Q1 24 | $1.9B | $944.1M |
总资产FDPSCSC
| Q4 25 | $3.1B | $1.7B | ||
| Q3 25 | $3.1B | $1.7B | ||
| Q2 25 | $3.2B | $1.8B | ||
| Q1 25 | $3.2B | $1.7B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.2B | $1.8B | ||
| Q2 24 | $3.1B | $1.8B | ||
| Q1 24 | $3.2B | $1.8B |
负债/权益比FDPSCSC
| 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× | — | ||
| Q1 24 | 0.21× | — |
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 | $30.8M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $28.9M |
| 自由现金流率自由现金流/营收 | -1.7% | 3.8% |
| 资本支出强度资本支出/营收 | 2.8% | 0.3% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.87× |
| 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FDPSCSC
| Q4 25 | $10.9M | $30.8M | ||
| Q3 25 | $75.0M | $23.2M | ||
| Q2 25 | $113.1M | — | ||
| Q1 25 | $46.1M | $66.1M | ||
| Q4 24 | $-4.7M | $-6.2M | ||
| Q3 24 | $43.5M | $44.8M | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $18.7M | $160.2M |
自由现金流FDPSCSC
| Q4 25 | $-17.2M | $28.9M | ||
| Q3 25 | $60.9M | $20.8M | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | $64.6M | ||
| Q4 24 | $-22.3M | $-8.2M | ||
| Q3 24 | $30.1M | $42.5M | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $6.0M | $157.7M |
自由现金流率FDPSCSC
| Q4 25 | -1.7% | 3.8% | ||
| Q3 25 | 6.0% | 2.8% | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | 9.2% | ||
| Q4 24 | -2.2% | -1.1% | ||
| Q3 24 | 3.0% | 5.5% | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 0.5% | 21.0% |
资本支出强度FDPSCSC
| Q4 25 | 2.8% | 0.3% | ||
| Q3 25 | 1.4% | 0.3% | ||
| Q2 25 | 1.0% | 0.3% | ||
| Q1 25 | 0.9% | 0.2% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | 1.3% | 0.3% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率FDPSCSC
| Q4 25 | 0.34× | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | 3.79× | ||
| Q4 24 | -0.23× | -0.36× | ||
| Q3 24 | 1.03× | 2.64× | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.72× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
