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FRESH DEL MONTE PRODUCE INC（FDP）与TFI International Inc.（TFII）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TFI International Inc.的1.1倍（$1.0B vs $921.9M）
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。
TFI International Inc.是加拿大知名运输物流企业，总部位于魁北克省蒙特利尔市圣洛朗区，业务覆盖加拿大、美国、墨西哥，主营零担运输、包裹快递、物流服务、整车运输四大板块，拥有加拿大规模最大的零担业务及卡车车队，2021年营收位列北美零担及整车运输商第六位，运营卡车超1.4万辆。
FDP vs TFII — 直观对比
营收规模更大
FDP
是对方的1.1倍
$921.9M
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $921.9M |
| 净利润 | $10.7M | — |
| 毛利率 | 8.5% | — |
| 营业利润率 | 1.9% | 8.4% |
| 净利率 | 1.0% | — |
| 营收同比 | -4.9% | — |
| 净利润同比 | -67.8% | — |
| 每股收益（稀释后） | $0.21 | — |
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FDPTFII
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $921.9M | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.1B | $2.0B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.1B | $2.3B |
净利润FDPTFII
| Q1 26 | $10.7M | — | ||
| Q4 25 | $32.3M | — | ||
| Q3 25 | $-29.1M | — | ||
| Q2 25 | $56.8M | $98.2M | ||
| Q1 25 | $31.1M | $56.0M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $42.1M | — | ||
| Q2 24 | $53.6M | $117.8M |
毛利率FDPTFII
| Q1 26 | 8.5% | — | ||
| 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% | — |
营业利润率FDPTFII
| Q1 26 | 1.9% | — | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | -2.1% | 8.4% | ||
| Q2 25 | 5.8% | 8.4% | ||
| Q1 25 | 4.1% | 5.8% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.3% | 9.5% | ||
| Q2 24 | 6.0% | 9.2% |
净利率FDPTFII
| Q1 26 | 1.0% | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.8% | — | ||
| Q2 25 | 4.8% | 4.8% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.7% | 5.2% |
每股收益（稀释后）FDPTFII
| Q1 26 | $0.21 | — | ||
| 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 | — |
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 | $66.3M | — |
| 总债务越低越好 | $451.5M | — |
| 股东权益账面价值 | $2.0B | — |
| 总资产 | $3.4B | — |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资FDPTFII
| Q1 26 | $66.3M | — | ||
| 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 | — |
总债务FDPTFII
| Q1 26 | $451.5M | — | ||
| 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 | — |
股东权益FDPTFII
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — |
总资产FDPTFII
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.1B | — |
负债/权益比FDPTFII
| Q1 26 | 0.22× | — | ||
| 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× | — |
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 | $44.1M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流FDPTFII
| Q1 26 | $44.1M | — | ||
| Q4 25 | $10.9M | — | ||
| Q3 25 | $75.0M | — | ||
| Q2 25 | $113.1M | — | ||
| Q1 25 | $46.1M | — | ||
| Q4 24 | $-4.7M | — | ||
| Q3 24 | $43.5M | — | ||
| Q2 24 | $125.0M | — |
自由现金流FDPTFII
| Q1 26 | — | — | ||
| Q4 25 | $-17.2M | — | ||
| Q3 25 | $60.9M | — | ||
| Q2 25 | $101.5M | — | ||
| Q1 25 | $36.1M | — | ||
| Q4 24 | $-22.3M | — | ||
| Q3 24 | $30.1M | — | ||
| Q2 24 | $117.0M | — |
自由现金流率FDPTFII
| Q1 26 | — | — | ||
| Q4 25 | -1.7% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 10.3% | — |
资本支出强度FDPTFII
| Q1 26 | 1.4% | — | ||
| Q4 25 | 2.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | — |
现金转化率FDPTFII
| Q1 26 | 4.12× | — | ||
| 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× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
