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FRESH DEL MONTE PRODUCE INC（FDP）与SSR MINING INC.（SSRM）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SSR MINING INC.的2.0倍（$1.0B vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 3.2%，领先31.6%），SSR MINING INC.同比增速更快（61.4% vs 0.6%），SSR MINING INC.自由现金流更多（$106.4M vs $-17.2M），过去两年SSR MINING INC.的营收复合增速更高（50.5% 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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
FDP vs SSRM — 直观对比
营收规模更大
FDP
是对方的2.0倍
$521.7M
营收增速更快
SSRM
高出60.8%
0.6%
净利率更高
SSRM
高出31.6%
3.2%
自由现金流更多
SSRM
多$123.6M
$-17.2M
两年增速更快
SSRM
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $521.7M |
| 净利润 | $32.3M | $181.5M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | 38.8% |
| 净利率 | 3.2% | 34.8% |
| 营收同比 | 0.6% | 61.4% |
| 净利润同比 | 59.1% | 3166.6% |
| 每股收益（稀释后） | $0.67 | $0.84 |
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FDPSSRM
| Q4 25 | $1.0B | $521.7M | ||
| Q3 25 | $1.0B | $385.8M | ||
| Q2 25 | $1.2B | $405.5M | ||
| Q1 25 | $1.1B | $316.6M | ||
| Q4 24 | $1.0B | $323.2M | ||
| Q3 24 | $1.0B | $257.4M | ||
| Q2 24 | $1.1B | $184.8M | ||
| Q1 24 | $1.1B | $230.2M |
净利润FDPSSRM
| Q4 25 | $32.3M | $181.5M | ||
| Q3 25 | $-29.1M | $65.4M | ||
| Q2 25 | $56.8M | $90.1M | ||
| Q1 25 | $31.1M | $58.8M | ||
| Q4 24 | $20.3M | $5.6M | ||
| Q3 24 | $42.1M | $10.6M | ||
| Q2 24 | $53.6M | $9.7M | ||
| Q1 24 | $26.1M | $-287.1M |
毛利率FDPSSRM
| 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FDPSSRM
| Q4 25 | 4.5% | 38.8% | ||
| Q3 25 | -2.1% | 21.6% | ||
| Q2 25 | 5.8% | 26.9% | ||
| Q1 25 | 4.1% | 21.1% | ||
| Q4 24 | 3.0% | 10.6% | ||
| Q3 24 | 5.3% | 3.5% | ||
| Q2 24 | 6.0% | 5.8% | ||
| Q1 24 | 4.0% | -163.5% |
净利率FDPSSRM
| Q4 25 | 3.2% | 34.8% | ||
| Q3 25 | -2.8% | 17.0% | ||
| Q2 25 | 4.8% | 22.2% | ||
| Q1 25 | 2.8% | 18.6% | ||
| Q4 24 | 2.0% | 1.7% | ||
| Q3 24 | 4.1% | 4.1% | ||
| Q2 24 | 4.7% | 5.2% | ||
| Q1 24 | 2.4% | -124.7% |
每股收益（稀释后）FDPSSRM
| Q4 25 | $0.67 | $0.84 | ||
| Q3 25 | $-0.61 | $0.31 | ||
| Q2 25 | $1.18 | $0.42 | ||
| Q1 25 | $0.64 | $0.28 | ||
| Q4 24 | $0.41 | $0.03 | ||
| Q3 24 | $0.88 | $0.05 | ||
| Q2 24 | $1.12 | $0.05 | ||
| Q1 24 | $0.55 | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $3.5B |
| 总资产 | $3.1B | $6.1B |
| 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FDPSSRM
| Q4 25 | $35.7M | $575.6M | ||
| Q3 25 | $97.2M | $445.4M | ||
| Q2 25 | $85.5M | $438.5M | ||
| Q1 25 | $34.4M | $341.3M | ||
| Q4 24 | $32.6M | $417.3M | ||
| Q3 24 | $50.8M | $365.8M | ||
| Q2 24 | $37.8M | $384.4M | ||
| Q1 24 | $42.2M | $492.0M |
总债务FDPSSRM
| Q4 25 | $176.2M | — | ||
| Q3 25 | $176.7M | — | ||
| Q2 25 | $205.2M | — | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | $228.6M | ||
| Q3 24 | $274.8M | $228.3M | ||
| Q2 24 | $290.4M | $228.0M | ||
| Q1 24 | $405.8M | $228.7M |
股东权益FDPSSRM
| Q4 25 | $2.0B | $3.5B | ||
| Q3 25 | $2.0B | $3.3B | ||
| Q2 25 | $2.1B | $3.3B | ||
| Q1 25 | $2.0B | $3.2B | ||
| Q4 24 | $2.0B | $3.1B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $2.0B | $3.1B | ||
| Q1 24 | $1.9B | $3.1B |
总资产FDPSSRM
| Q4 25 | $3.1B | $6.1B | ||
| Q3 25 | $3.1B | $5.9B | ||
| Q2 25 | $3.2B | $5.8B | ||
| Q1 25 | $3.2B | $5.6B | ||
| Q4 24 | $3.1B | $5.2B | ||
| Q3 24 | $3.2B | $5.1B | ||
| Q2 24 | $3.1B | $5.2B | ||
| Q1 24 | $3.2B | $5.3B |
负债/权益比FDPSSRM
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.07× | ||
| Q3 24 | 0.14× | 0.07× | ||
| Q2 24 | 0.15× | 0.07× | ||
| Q1 24 | 0.21× | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $106.4M |
| 自由现金流率自由现金流/营收 | -1.7% | 20.4% |
| 资本支出强度资本支出/营收 | 2.8% | 12.6% |
| 现金转化率经营现金流/净利润 | 0.34× | 0.95× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $241.6M |
8季度趋势，按日历期对齐
经营现金流FDPSSRM
| Q4 25 | $10.9M | $172.1M | ||
| Q3 25 | $75.0M | $57.2M | ||
| Q2 25 | $113.1M | $157.8M | ||
| Q1 25 | $46.1M | $84.8M | ||
| Q4 24 | $-4.7M | $95.0M | ||
| Q3 24 | $43.5M | $-1.3M | ||
| Q2 24 | $125.0M | $-78.1M | ||
| Q1 24 | $18.7M | $24.6M |
自由现金流FDPSSRM
| Q4 25 | $-17.2M | $106.4M | ||
| Q3 25 | $60.9M | $-2.4M | ||
| Q2 25 | $101.5M | $98.4M | ||
| Q1 25 | $36.1M | $39.3M | ||
| Q4 24 | $-22.3M | $56.4M | ||
| Q3 24 | $30.1M | $-34.1M | ||
| Q2 24 | $117.0M | $-116.3M | ||
| Q1 24 | $6.0M | $-9.4M |
自由现金流率FDPSSRM
| Q4 25 | -1.7% | 20.4% | ||
| Q3 25 | 6.0% | -0.6% | ||
| Q2 25 | 8.6% | 24.3% | ||
| Q1 25 | 3.3% | 12.4% | ||
| Q4 24 | -2.2% | 17.5% | ||
| Q3 24 | 3.0% | -13.2% | ||
| Q2 24 | 10.3% | -62.9% | ||
| Q1 24 | 0.5% | -4.1% |
资本支出强度FDPSSRM
| Q4 25 | 2.8% | 12.6% | ||
| Q3 25 | 1.4% | 15.4% | ||
| Q2 25 | 1.0% | 14.7% | ||
| Q1 25 | 0.9% | 14.4% | ||
| Q4 24 | 1.7% | 11.9% | ||
| Q3 24 | 1.3% | 12.7% | ||
| Q2 24 | 0.7% | 20.7% | ||
| Q1 24 | 1.1% | 14.8% |
现金转化率FDPSSRM
| Q4 25 | 0.34× | 0.95× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 1.99× | 1.75× | ||
| Q1 25 | 1.48× | 1.44× | ||
| Q4 24 | -0.23× | 17.10× | ||
| Q3 24 | 1.03× | -0.13× | ||
| Q2 24 | 2.33× | -8.06× | ||
| 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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
