vs
FRESH DEL MONTE PRODUCE INC（FDP）与泰瑞达（TER）财务数据对比。点击上方公司名可切换其他公司
泰瑞达的季度营收约是FRESH DEL MONTE PRODUCE INC的1.1倍（$1.1B vs $1.0B），泰瑞达净利率更高（23.7% vs 3.2%，领先20.6%），泰瑞达同比增速更快（43.9% vs 0.6%），泰瑞达自由现金流更多（$218.8M vs $-17.2M），过去两年泰瑞达的营收复合增速更高（34.4% 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。
泰瑞达是总部位于美国马萨诸塞州北雷丁的自动测试设备（ATE）设计及制造企业，在全球半导体测试领域拥有深厚技术积累，服务的知名客户涵盖三星、高通、英特尔、亚德诺、德州仪器、IBM等行业头部企业。
FDP vs TER — 直观对比
营收规模更大
TER
是对方的1.1倍
$1.0B
营收增速更快
TER
高出43.3%
0.6%
净利率更高
TER
高出20.6%
3.2%
自由现金流更多
TER
多$236.0M
$-17.2M
两年增速更快
TER
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.1B |
| 净利润 | $32.3M | $257.2M |
| 毛利率 | 10.4% | 57.2% |
| 营业利润率 | 4.5% | 27.1% |
| 净利率 | 3.2% | 23.7% |
| 营收同比 | 0.6% | 43.9% |
| 净利润同比 | 59.1% | 75.9% |
| 每股收益（稀释后） | $0.67 | $1.62 |
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FDPTER
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $1.0B | $769.2M | ||
| Q2 25 | $1.2B | $651.8M | ||
| Q1 25 | $1.1B | $685.7M | ||
| Q4 24 | $1.0B | $752.9M | ||
| Q3 24 | $1.0B | $737.3M | ||
| Q2 24 | $1.1B | $729.9M | ||
| Q1 24 | $1.1B | $599.8M |
净利润FDPTER
| Q4 25 | $32.3M | $257.2M | ||
| Q3 25 | $-29.1M | $119.6M | ||
| Q2 25 | $56.8M | $78.4M | ||
| Q1 25 | $31.1M | $98.9M | ||
| Q4 24 | $20.3M | $146.3M | ||
| Q3 24 | $42.1M | $145.6M | ||
| Q2 24 | $53.6M | $186.3M | ||
| Q1 24 | $26.1M | $64.2M |
毛利率FDPTER
| Q4 25 | 10.4% | 57.2% | ||
| Q3 25 | 7.9% | 58.4% | ||
| Q2 25 | 10.2% | 57.2% | ||
| Q1 25 | 8.4% | 60.6% | ||
| Q4 24 | 6.8% | 59.4% | ||
| Q3 24 | 9.2% | 59.2% | ||
| Q2 24 | 9.9% | 58.3% | ||
| Q1 24 | 7.4% | 56.6% |
营业利润率FDPTER
| Q4 25 | 4.5% | 27.1% | ||
| Q3 25 | -2.1% | 18.9% | ||
| Q2 25 | 5.8% | 13.9% | ||
| Q1 25 | 4.1% | 17.6% | ||
| Q4 24 | 3.0% | 20.4% | ||
| Q3 24 | 5.3% | 20.6% | ||
| Q2 24 | 6.0% | 28.8% | ||
| Q1 24 | 4.0% | 13.0% |
净利率FDPTER
| Q4 25 | 3.2% | 23.7% | ||
| Q3 25 | -2.8% | 15.5% | ||
| Q2 25 | 4.8% | 12.0% | ||
| Q1 25 | 2.8% | 14.4% | ||
| Q4 24 | 2.0% | 19.4% | ||
| Q3 24 | 4.1% | 19.8% | ||
| Q2 24 | 4.7% | 25.5% | ||
| Q1 24 | 2.4% | 10.7% |
每股收益（稀释后）FDPTER
| Q4 25 | $0.67 | $1.62 | ||
| Q3 25 | $-0.61 | $0.75 | ||
| Q2 25 | $1.18 | $0.49 | ||
| Q1 25 | $0.64 | $0.61 | ||
| Q4 24 | $0.41 | $0.89 | ||
| Q3 24 | $0.88 | $0.89 | ||
| Q2 24 | $1.12 | $1.14 | ||
| Q1 24 | $0.55 | $0.40 |
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 | $293.8M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | $2.8B |
| 总资产 | $3.1B | $4.2B |
| 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FDPTER
| Q4 25 | $35.7M | $293.8M | ||
| Q3 25 | $97.2M | $272.7M | ||
| Q2 25 | $85.5M | $339.3M | ||
| Q1 25 | $34.4M | $475.6M | ||
| Q4 24 | $32.6M | $553.4M | ||
| Q3 24 | $50.8M | $510.0M | ||
| Q2 24 | $37.8M | $421.9M | ||
| Q1 24 | $42.2M | $707.4M |
总债务FDPTER
| 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FDPTER
| Q4 25 | $2.0B | $2.8B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.1B | $2.8B | ||
| Q1 25 | $2.0B | $2.8B | ||
| Q4 24 | $2.0B | $2.8B | ||
| Q3 24 | $2.0B | $2.9B | ||
| Q2 24 | $2.0B | $2.7B | ||
| Q1 24 | $1.9B | $2.6B |
总资产FDPTER
| Q4 25 | $3.1B | $4.2B | ||
| Q3 25 | $3.1B | $4.0B | ||
| Q2 25 | $3.2B | $3.8B | ||
| Q1 25 | $3.2B | $3.7B | ||
| Q4 24 | $3.1B | $3.7B | ||
| Q3 24 | $3.2B | $3.8B | ||
| Q2 24 | $3.1B | $3.6B | ||
| Q1 24 | $3.2B | $3.4B |
负债/权益比FDPTER
| 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 | $281.6M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $218.8M |
| 自由现金流率自由现金流/营收 | -1.7% | 20.2% |
| 资本支出强度资本支出/营收 | 2.8% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.09× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $450.4M |
8季度趋势，按日历期对齐
经营现金流FDPTER
| Q4 25 | $10.9M | $281.6M | ||
| Q3 25 | $75.0M | $49.0M | ||
| Q2 25 | $113.1M | $182.1M | ||
| Q1 25 | $46.1M | $161.6M | ||
| Q4 24 | $-4.7M | $282.6M | ||
| Q3 24 | $43.5M | $166.3M | ||
| Q2 24 | $125.0M | $216.1M | ||
| Q1 24 | $18.7M | $7.3M |
自由现金流FDPTER
| Q4 25 | $-17.2M | $218.8M | ||
| Q3 25 | $60.9M | $2.4M | ||
| Q2 25 | $101.5M | $131.7M | ||
| Q1 25 | $36.1M | $97.6M | ||
| Q4 24 | $-22.3M | $225.2M | ||
| Q3 24 | $30.1M | $114.4M | ||
| Q2 24 | $117.0M | $171.2M | ||
| Q1 24 | $6.0M | $-36.7M |
自由现金流率FDPTER
| Q4 25 | -1.7% | 20.2% | ||
| Q3 25 | 6.0% | 0.3% | ||
| Q2 25 | 8.6% | 20.2% | ||
| Q1 25 | 3.3% | 14.2% | ||
| Q4 24 | -2.2% | 29.9% | ||
| Q3 24 | 3.0% | 15.5% | ||
| Q2 24 | 10.3% | 23.5% | ||
| Q1 24 | 0.5% | -6.1% |
资本支出强度FDPTER
| Q4 25 | 2.8% | 5.8% | ||
| Q3 25 | 1.4% | 6.1% | ||
| Q2 25 | 1.0% | 7.7% | ||
| Q1 25 | 0.9% | 9.3% | ||
| Q4 24 | 1.7% | 7.6% | ||
| Q3 24 | 1.3% | 7.0% | ||
| Q2 24 | 0.7% | 6.1% | ||
| Q1 24 | 1.1% | 7.3% |
现金转化率FDPTER
| Q4 25 | 0.34× | 1.09× | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | 1.99× | 2.32× | ||
| Q1 25 | 1.48× | 1.63× | ||
| Q4 24 | -0.23× | 1.93× | ||
| Q3 24 | 1.03× | 1.14× | ||
| Q2 24 | 2.33× | 1.16× | ||
| Q1 24 | 0.72× | 0.11× |
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% |
TER
| Soc | $646.5M | 60% |
| Memory | $206.5M | 19% |
| Transferred At Point In Time | $90.0M | 8% |
| Universal Robots | $89.4M | 8% |
| IST | $30.5M | 3% |
| Transferred Over Time | $20.5M | 2% |
