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FRESH DEL MONTE PRODUCE INC（FDP）与Solstice Advanced Materials Inc.（SOLS）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Solstice Advanced Materials Inc.的1.1倍（$1.0B vs $969.0M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -3.6%，领先6.8%），Solstice Advanced Materials Inc.同比增速更快（6.8% vs 0.6%），Solstice Advanced Materials Inc.自由现金流更多（$41.0M vs $-17.2M）
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。
Solstice Advanced Materials Inc.是一家特种先进材料供应商，专注于研发、生产及销售高性能功能材料，产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域，其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
FDP vs SOLS — 直观对比
营收规模更大
FDP
是对方的1.1倍
$969.0M
营收增速更快
SOLS
高出6.2%
0.6%
净利率更高
FDP
高出6.8%
-3.6%
自由现金流更多
SOLS
多$58.2M
$-17.2M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $969.0M |
| 净利润 | $32.3M | $-35.0M |
| 毛利率 | 10.4% | 32.0% |
| 营业利润率 | 4.5% | 17.9% |
| 净利率 | 3.2% | -3.6% |
| 营收同比 | 0.6% | 6.8% |
| 净利润同比 | 59.1% | -123.0% |
| 每股收益（稀释后） | $0.67 | — |
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FDPSOLS
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $969.0M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $907.0M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
净利润FDPSOLS
| Q4 25 | $32.3M | — | ||
| Q3 25 | $-29.1M | $-35.0M | ||
| Q2 25 | $56.8M | — | ||
| Q1 25 | $31.1M | — | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $42.1M | $152.0M | ||
| Q2 24 | $53.6M | — | ||
| Q1 24 | $26.1M | — |
毛利率FDPSOLS
| Q4 25 | 10.4% | — | ||
| Q3 25 | 7.9% | 32.0% | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 8.4% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 9.2% | 36.6% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 7.4% | — |
营业利润率FDPSOLS
| Q4 25 | 4.5% | — | ||
| Q3 25 | -2.1% | 17.9% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.3% | 21.7% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 4.0% | — |
净利率FDPSOLS
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.8% | -3.6% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.1% | 16.8% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 2.4% | — |
每股收益（稀释后）FDPSOLS
| Q4 25 | $0.67 | — | ||
| Q3 25 | $-0.61 | — | ||
| Q2 25 | $1.18 | — | ||
| Q1 25 | $0.64 | — | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $1.12 | — | ||
| Q1 24 | $0.55 | — |
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 | $417.0M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $3.2B |
| 总资产 | $3.1B | $5.2B |
| 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FDPSOLS
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | $417.0M | ||
| 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FDPSOLS
| 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FDPSOLS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | — |
总资产FDPSOLS
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $5.2B | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.2B | — |
负债/权益比FDPSOLS
| 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 | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $41.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 4.2% |
| 资本支出强度资本支出/营收 | 2.8% | 25.6% |
| 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季度趋势，按日历期对齐
经营现金流FDPSOLS
| Q4 25 | $10.9M | — | ||
| Q3 25 | $75.0M | $289.0M | ||
| Q2 25 | $113.1M | — | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $43.5M | — | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $18.7M | — |
自由现金流FDPSOLS
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | $41.0M | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $30.1M | — | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $6.0M | — |
自由现金流率FDPSOLS
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | 4.2% | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 0.5% | — |
资本支出强度FDPSOLS
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | 25.6% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.1% | — |
现金转化率FDPSOLS
| 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% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |
