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FRESH DEL MONTE PRODUCE INC（FDP）与罗塞塔石碑（STEP）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的季度营收约是罗塞塔石碑的1.7倍（$1.0B vs $586.5M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -21.0%，领先24.2%），罗塞塔石碑同比增速更快（73.0% vs 0.6%），罗塞塔石碑自由现金流更多（$26.7M vs $-17.2M），过去两年罗塞塔石碑的营收复合增速更高（28.2% 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。
罗塞塔石碑是美国教育科技软件企业，开发语言学习、读写能力提升及脑训练类软件，旗下语言学习产品知名度极高。2013年公司收购Livemocha、Lexia Learning等品牌拓展教育科技业务矩阵，2021年正式成为IXL Learning的子公司。
FDP vs STEP — 直观对比
营收规模更大
FDP
是对方的1.7倍
$586.5M
营收增速更快
STEP
高出72.4%
0.6%
净利率更高
FDP
高出24.2%
-21.0%
自由现金流更多
STEP
多$43.9M
$-17.2M
两年增速更快
STEP
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $586.5M |
| 净利润 | $32.3M | $-123.5M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | -33.2% |
| 净利率 | 3.2% | -21.0% |
| 营收同比 | 0.6% | 73.0% |
| 净利润同比 | 59.1% | 35.7% |
| 每股收益（稀释后） | $0.67 | $-1.55 |
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FDPSTEP
| Q4 25 | $1.0B | $586.5M | ||
| Q3 25 | $1.0B | $454.2M | ||
| Q2 25 | $1.2B | $364.3M | ||
| Q1 25 | $1.1B | $377.7M | ||
| Q4 24 | $1.0B | $339.0M | ||
| Q3 24 | $1.0B | $271.7M | ||
| Q2 24 | $1.1B | $186.4M | ||
| Q1 24 | $1.1B | $356.8M |
净利润FDPSTEP
| Q4 25 | $32.3M | $-123.5M | ||
| Q3 25 | $-29.1M | $-366.1M | ||
| Q2 25 | $56.8M | $-38.4M | ||
| Q1 25 | $31.1M | $-18.5M | ||
| Q4 24 | $20.3M | $-192.0M | ||
| Q3 24 | $42.1M | $17.6M | ||
| Q2 24 | $53.6M | $13.3M | ||
| Q1 24 | $26.1M | $30.8M |
毛利率FDPSTEP
| 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FDPSTEP
| Q4 25 | 4.5% | -33.2% | ||
| Q3 25 | -2.1% | -148.8% | ||
| Q2 25 | 5.8% | -5.6% | ||
| Q1 25 | 4.1% | 2.6% | ||
| Q4 24 | 3.0% | -101.7% | ||
| Q3 24 | 5.3% | 21.3% | ||
| Q2 24 | 6.0% | 29.4% | ||
| Q1 24 | 4.0% | 26.5% |
净利率FDPSTEP
| Q4 25 | 3.2% | -21.0% | ||
| Q3 25 | -2.8% | -80.6% | ||
| Q2 25 | 4.8% | -10.5% | ||
| Q1 25 | 2.8% | -4.9% | ||
| Q4 24 | 2.0% | -56.6% | ||
| Q3 24 | 4.1% | 6.5% | ||
| Q2 24 | 4.7% | 7.2% | ||
| Q1 24 | 2.4% | 8.6% |
每股收益（稀释后）FDPSTEP
| Q4 25 | $0.67 | $-1.55 | ||
| Q3 25 | $-0.61 | $-4.66 | ||
| Q2 25 | $1.18 | $-0.49 | ||
| Q1 25 | $0.64 | $-0.37 | ||
| Q4 24 | $0.41 | $-2.61 | ||
| Q3 24 | $0.88 | $0.26 | ||
| Q2 24 | $1.12 | $0.20 | ||
| Q1 24 | $0.55 | $0.47 |
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 | — |
| 总债务越低越好 | $176.2M | $270.2M |
| 股东权益账面价值 | $2.0B | $-378.8M |
| 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FDPSTEP
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | — | ||
| 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FDPSTEP
| Q4 25 | $176.2M | $270.2M | ||
| Q3 25 | $176.7M | $269.9M | ||
| Q2 25 | $205.2M | $269.6M | ||
| Q1 25 | $237.4M | $269.3M | ||
| Q4 24 | $248.9M | $168.9M | ||
| Q3 24 | $274.8M | $172.3M | ||
| Q2 24 | $290.4M | $172.1M | ||
| Q1 24 | $405.8M | $148.8M |
股东权益FDPSTEP
| Q4 25 | $2.0B | $-378.8M | ||
| Q3 25 | $2.0B | $-233.5M | ||
| Q2 25 | $2.1B | $153.9M | ||
| Q1 25 | $2.0B | $179.4M | ||
| Q4 24 | $2.0B | $209.8M | ||
| Q3 24 | $2.0B | $397.5M | ||
| Q2 24 | $2.0B | $366.9M | ||
| Q1 24 | $1.9B | $324.5M |
总资产FDPSTEP
| Q4 25 | $3.1B | $5.2B | ||
| Q3 25 | $3.1B | $5.3B | ||
| Q2 25 | $3.2B | $4.8B | ||
| Q1 25 | $3.2B | $4.6B | ||
| Q4 24 | $3.1B | $4.3B | ||
| Q3 24 | $3.2B | $4.0B | ||
| Q2 24 | $3.1B | $3.8B | ||
| Q1 24 | $3.2B | $3.8B |
负债/权益比FDPSTEP
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | — | ||
| Q2 25 | 0.10× | 1.75× | ||
| Q1 25 | 0.12× | 1.50× | ||
| Q4 24 | 0.13× | 0.81× | ||
| Q3 24 | 0.14× | 0.43× | ||
| Q2 24 | 0.15× | 0.47× | ||
| Q1 24 | 0.21× | 0.46× |
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 | $27.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $26.7M |
| 自由现金流率自由现金流/营收 | -1.7% | 4.6% |
| 资本支出强度资本支出/营收 | 2.8% | 0.1% |
| 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 | $18.6M |
8季度趋势，按日历期对齐
经营现金流FDPSTEP
| Q4 25 | $10.9M | $27.2M | ||
| Q3 25 | $75.0M | $16.2M | ||
| Q2 25 | $113.1M | $46.3M | ||
| Q1 25 | $46.1M | $-66.5M | ||
| Q4 24 | $-4.7M | $27.6M | ||
| Q3 24 | $43.5M | $53.7M | ||
| Q2 24 | $125.0M | $50.2M | ||
| Q1 24 | $18.7M | $7.6M |
自由现金流FDPSTEP
| Q4 25 | $-17.2M | $26.7M | ||
| Q3 25 | $60.9M | $15.9M | ||
| Q2 25 | $101.5M | $45.2M | ||
| Q1 25 | $36.1M | $-69.2M | ||
| Q4 24 | $-22.3M | $27.0M | ||
| Q3 24 | $30.1M | $52.4M | ||
| Q2 24 | $117.0M | $49.6M | ||
| Q1 24 | $6.0M | $6.7M |
自由现金流率FDPSTEP
| Q4 25 | -1.7% | 4.6% | ||
| Q3 25 | 6.0% | 3.5% | ||
| Q2 25 | 8.6% | 12.4% | ||
| Q1 25 | 3.3% | -18.3% | ||
| Q4 24 | -2.2% | 8.0% | ||
| Q3 24 | 3.0% | 19.3% | ||
| Q2 24 | 10.3% | 26.6% | ||
| Q1 24 | 0.5% | 1.9% |
资本支出强度FDPSTEP
| Q4 25 | 2.8% | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 1.0% | 0.3% | ||
| Q1 25 | 0.9% | 0.7% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 0.7% | 0.3% | ||
| Q1 24 | 1.1% | 0.3% |
现金转化率FDPSTEP
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | — | ||
| Q3 24 | 1.03× | 3.05× | ||
| Q2 24 | 2.33× | 3.76× | ||
| Q1 24 | 0.72× | 0.25× |
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% |
STEP
| Other | $210.1M | 36% |
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | 24% |
| Carried Interest Allocation Focused Commingled Funds | $85.1M | 15% |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | 11% |
| Carried Interest Allocation Realized | $46.7M | 8% |
| Management And Advisory Fees Net Advisory And Other Services | $18.3M | 3% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | 2% |
| Income Based Incentive Fees | $6.0M | 1% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $3.1M | 1% |
