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FRESH DEL MONTE PRODUCE INC（FDP）与Solventum（SOLV）财务数据对比。点击上方公司名可切换其他公司
Solventum的季度营收约是FRESH DEL MONTE PRODUCE INC的2.0倍（$2.0B vs $1.0B），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs 3.2%，领先0.0%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs -3.7%），Solventum自由现金流更多（$32.0M vs $-17.2M），过去两年Solventum的营收复合增速更高（-0.4% 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。
Solventum是一家总部位于美国的医疗健康企业，于2024年4月1日正式从全球知名多元化工业集团3M分拆后独立运营，继承了原3M旗下医疗板块的技术积累与业务资源，面向全球市场提供专业医疗相关产品及服务。
FDP vs SOLV — 直观对比
营收规模更大
SOLV
是对方的2.0倍
$1.0B
营收增速更快
FDP
高出4.3%
-3.7%
净利率更高
FDP
高出0.0%
3.2%
自由现金流更多
SOLV
多$49.2M
$-17.2M
两年增速更快
SOLV
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $2.0B |
| 净利润 | $32.3M | $63.0M |
| 毛利率 | 10.4% | 51.4% |
| 营业利润率 | 4.5% | 6.3% |
| 净利率 | 3.2% | 3.2% |
| 营收同比 | 0.6% | -3.7% |
| 净利润同比 | 59.1% | 103.2% |
| 每股收益（稀释后） | $0.67 | $0.37 |
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FDPSOLV
| Q4 25 | $1.0B | $2.0B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.0B | $2.1B | ||
| Q3 24 | $1.0B | $2.1B | ||
| Q2 24 | $1.1B | $2.1B | ||
| Q1 24 | $1.1B | $2.0B |
净利润FDPSOLV
| Q4 25 | $32.3M | $63.0M | ||
| Q3 25 | $-29.1M | $1.3B | ||
| Q2 25 | $56.8M | $90.0M | ||
| Q1 25 | $31.1M | $137.0M | ||
| Q4 24 | $20.3M | $31.0M | ||
| Q3 24 | $42.1M | $122.0M | ||
| Q2 24 | $53.6M | $89.0M | ||
| Q1 24 | $26.1M | $237.0M |
毛利率FDPSOLV
| Q4 25 | 10.4% | 51.4% | ||
| Q3 25 | 7.9% | 54.2% | ||
| Q2 25 | 10.2% | 54.4% | ||
| Q1 25 | 8.4% | 53.8% | ||
| Q4 24 | 6.8% | 53.9% | ||
| Q3 24 | 9.2% | 56.0% | ||
| Q2 24 | 9.9% | 54.6% | ||
| Q1 24 | 7.4% | 58.1% |
营业利润率FDPSOLV
| Q4 25 | 4.5% | 6.3% | ||
| Q3 25 | -2.1% | 80.6% | ||
| Q2 25 | 5.8% | 9.9% | ||
| Q1 25 | 4.1% | 7.3% | ||
| Q4 24 | 3.0% | 6.6% | ||
| Q3 24 | 5.3% | 13.2% | ||
| Q2 24 | 6.0% | 11.7% | ||
| Q1 24 | 4.0% | 18.9% |
净利率FDPSOLV
| Q4 25 | 3.2% | 3.2% | ||
| Q3 25 | -2.8% | 60.4% | ||
| Q2 25 | 4.8% | 4.2% | ||
| Q1 25 | 2.8% | 6.6% | ||
| Q4 24 | 2.0% | 1.5% | ||
| Q3 24 | 4.1% | 5.9% | ||
| Q2 24 | 4.7% | 4.3% | ||
| Q1 24 | 2.4% | 11.8% |
每股收益（稀释后）FDPSOLV
| Q4 25 | $0.67 | $0.37 | ||
| Q3 25 | $-0.61 | $7.22 | ||
| Q2 25 | $1.18 | $0.51 | ||
| Q1 25 | $0.64 | $0.78 | ||
| Q4 24 | $0.41 | $0.18 | ||
| Q3 24 | $0.88 | $0.70 | ||
| Q2 24 | $1.12 | $0.51 | ||
| Q1 24 | $0.55 | $1.37 |
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 | $878.0M |
| 总债务越低越好 | $176.2M | $5.0B |
| 股东权益账面价值 | $2.0B | $5.0B |
| 总资产 | $3.1B | $14.3B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.00× |
8季度趋势，按日历期对齐
现金及短期投资FDPSOLV
| Q4 25 | $35.7M | $878.0M | ||
| Q3 25 | $97.2M | $1.6B | ||
| Q2 25 | $85.5M | $492.0M | ||
| Q1 25 | $34.4M | $534.0M | ||
| Q4 24 | $32.6M | $762.0M | ||
| Q3 24 | $50.8M | $772.0M | ||
| Q2 24 | $37.8M | $897.0M | ||
| Q1 24 | $42.2M | $996.0M |
总债务FDPSOLV
| Q4 25 | $176.2M | $5.0B | ||
| Q3 25 | $176.7M | $5.1B | ||
| Q2 25 | $205.2M | $7.8B | ||
| Q1 25 | $237.4M | $7.9B | ||
| Q4 24 | $248.9M | $8.0B | ||
| Q3 24 | $274.8M | $8.1B | ||
| Q2 24 | $290.4M | $8.3B | ||
| Q1 24 | $405.8M | $8.3B |
股东权益FDPSOLV
| Q4 25 | $2.0B | $5.0B | ||
| Q3 25 | $2.0B | $5.0B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.0B | $3.3B | ||
| Q4 24 | $2.0B | $3.0B | ||
| Q3 24 | $2.0B | $3.2B | ||
| Q2 24 | $2.0B | $2.9B | ||
| Q1 24 | $1.9B | $3.9B |
总资产FDPSOLV
| Q4 25 | $3.1B | $14.3B | ||
| Q3 25 | $3.1B | $14.0B | ||
| Q2 25 | $3.2B | $15.1B | ||
| Q1 25 | $3.2B | $14.5B | ||
| Q4 24 | $3.1B | $14.5B | ||
| Q3 24 | $3.2B | $14.7B | ||
| Q2 24 | $3.1B | $14.6B | ||
| Q1 24 | $3.2B | $14.7B |
负债/权益比FDPSOLV
| Q4 25 | 0.09× | 1.00× | ||
| Q3 25 | 0.09× | 1.03× | ||
| Q2 25 | 0.10× | 2.14× | ||
| Q1 25 | 0.12× | 2.43× | ||
| Q4 24 | 0.13× | 2.71× | ||
| Q3 24 | 0.14× | 2.54× | ||
| Q2 24 | 0.15× | 2.90× | ||
| Q1 24 | 0.21× | 2.16× |
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 | $95.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $32.0M |
| 自由现金流率自由现金流/营收 | -1.7% | 1.6% |
| 资本支出强度资本支出/营收 | 2.8% | 3.2% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.51× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $-10.0M |
8季度趋势，按日历期对齐
经营现金流FDPSOLV
| Q4 25 | $10.9M | $95.0M | ||
| Q3 25 | $75.0M | $76.0M | ||
| Q2 25 | $113.1M | $169.0M | ||
| Q1 25 | $46.1M | $29.0M | ||
| Q4 24 | $-4.7M | $219.0M | ||
| Q3 24 | $43.5M | $169.0M | ||
| Q2 24 | $125.0M | $355.0M | ||
| Q1 24 | $18.7M | $442.0M |
自由现金流FDPSOLV
| Q4 25 | $-17.2M | $32.0M | ||
| Q3 25 | $60.9M | $-21.0M | ||
| Q2 25 | $101.5M | $59.0M | ||
| Q1 25 | $36.1M | $-80.0M | ||
| Q4 24 | $-22.3M | $92.0M | ||
| Q3 24 | $30.1M | $76.0M | ||
| Q2 24 | $117.0M | $297.0M | ||
| Q1 24 | $6.0M | $340.0M |
自由现金流率FDPSOLV
| Q4 25 | -1.7% | 1.6% | ||
| Q3 25 | 6.0% | -1.0% | ||
| Q2 25 | 8.6% | 2.7% | ||
| Q1 25 | 3.3% | -3.9% | ||
| Q4 24 | -2.2% | 4.4% | ||
| Q3 24 | 3.0% | 3.7% | ||
| Q2 24 | 10.3% | 14.3% | ||
| Q1 24 | 0.5% | 16.9% |
资本支出强度FDPSOLV
| Q4 25 | 2.8% | 3.2% | ||
| Q3 25 | 1.4% | 4.6% | ||
| Q2 25 | 1.0% | 5.1% | ||
| Q1 25 | 0.9% | 5.3% | ||
| Q4 24 | 1.7% | 6.1% | ||
| Q3 24 | 1.3% | 4.5% | ||
| Q2 24 | 0.7% | 2.8% | ||
| Q1 24 | 1.1% | 5.1% |
现金转化率FDPSOLV
| Q4 25 | 0.34× | 1.51× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | 1.99× | 1.88× | ||
| Q1 25 | 1.48× | 0.21× | ||
| Q4 24 | -0.23× | 7.06× | ||
| Q3 24 | 1.03× | 1.39× | ||
| Q2 24 | 2.33× | 3.99× | ||
| Q1 24 | 0.72× | 1.86× |
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% |
SOLV
| Infection Prevention And Surgical Solutions | $752.0M | 38% |
| Cost Of Software And Rentals | $508.0M | 25% |
| Health Information Systems Segment | $347.0M | 17% |
| Dental Solutions Segment | $343.0M | 17% |
| Related Party | $14.0M | 1% |
