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FRESH DEL MONTE PRODUCE INC（FDP）与TreeHouse Foods, Inc.（THS）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TreeHouse Foods, Inc.的1.2倍（$1.0B vs $840.3M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -31.6%，领先34.8%），FRESH DEL MONTE PRODUCE INC同比增速更快（0.6% vs 0.1%），过去两年TreeHouse Foods, Inc.的营收复合增速更高（-3.9% 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。
树屋食品公司是一家跨国食品加工企业，主打贴牌包装食品生产，总部位于美国伊利诺伊州奥克布鲁克，2005年成立后完全通过收购拓展业务。2010年该公司销售额达20亿美元，在20座工厂拥有超4000名员工，曾获评《食品加工》杂志2010年度加工企业，被称为“你没听过的大型企业”。
FDP vs THS — 直观对比
营收规模更大
FDP
是对方的1.2倍
$840.3M
营收增速更快
FDP
高出0.5%
0.1%
净利率更高
FDP
高出34.8%
-31.6%
两年增速更快
THS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $840.3M |
| 净利润 | $32.3M | $-265.8M |
| 毛利率 | 10.4% | 18.8% |
| 营业利润率 | 4.5% | -30.2% |
| 净利率 | 3.2% | -31.6% |
| 营收同比 | 0.6% | 0.1% |
| 净利润同比 | 59.1% | -7717.6% |
| 每股收益（稀释后） | $0.67 | $-5.26 |
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FDPTHS
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $840.3M | ||
| Q2 25 | $1.2B | $798.0M | ||
| Q1 25 | $1.1B | $792.0M | ||
| Q4 24 | $1.0B | $905.7M | ||
| Q3 24 | $1.0B | $839.1M | ||
| Q2 24 | $1.1B | $788.5M | ||
| Q1 24 | $1.1B | $820.7M |
净利润FDPTHS
| Q4 25 | $32.3M | — | ||
| Q3 25 | $-29.1M | $-265.8M | ||
| Q2 25 | $56.8M | $-2.9M | ||
| Q1 25 | $31.1M | $-31.8M | ||
| Q4 24 | $20.3M | $58.7M | ||
| Q3 24 | $42.1M | $-3.4M | ||
| Q2 24 | $53.6M | $-16.7M | ||
| Q1 24 | $26.1M | $-11.7M |
毛利率FDPTHS
| Q4 25 | 10.4% | — | ||
| Q3 25 | 7.9% | 18.8% | ||
| Q2 25 | 10.2% | 17.4% | ||
| Q1 25 | 8.4% | 14.5% | ||
| Q4 24 | 6.8% | 19.5% | ||
| Q3 24 | 9.2% | 15.6% | ||
| Q2 24 | 9.9% | 16.3% | ||
| Q1 24 | 7.4% | 13.6% |
营业利润率FDPTHS
| Q4 25 | 4.5% | — | ||
| Q3 25 | -2.1% | -30.2% | ||
| Q2 25 | 5.8% | 3.4% | ||
| Q1 25 | 4.1% | -0.7% | ||
| Q4 24 | 3.0% | 8.9% | ||
| Q3 24 | 5.3% | 3.8% | ||
| Q2 24 | 6.0% | -0.5% | ||
| Q1 24 | 4.0% | -0.6% |
净利率FDPTHS
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.8% | -31.6% | ||
| Q2 25 | 4.8% | -0.4% | ||
| Q1 25 | 2.8% | -4.0% | ||
| Q4 24 | 2.0% | 6.5% | ||
| Q3 24 | 4.1% | -0.4% | ||
| Q2 24 | 4.7% | -2.1% | ||
| Q1 24 | 2.4% | -1.4% |
每股收益（稀释后）FDPTHS
| Q4 25 | $0.67 | — | ||
| Q3 25 | $-0.61 | $-5.26 | ||
| Q2 25 | $1.18 | $-0.06 | ||
| Q1 25 | $0.64 | $-0.63 | ||
| Q4 24 | $0.41 | $1.12 | ||
| Q3 24 | $0.88 | $-0.07 | ||
| Q2 24 | $1.12 | $-0.32 | ||
| Q1 24 | $0.55 | $-0.22 |
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 | $21.0M |
| 总债务越低越好 | $176.2M | $1.5B |
| 股东权益账面价值 | $2.0B | $1.3B |
| 总资产 | $3.1B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.09× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资FDPTHS
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | $21.0M | ||
| Q2 25 | $85.5M | $17.1M | ||
| Q1 25 | $34.4M | $16.4M | ||
| Q4 24 | $32.6M | $289.6M | ||
| Q3 24 | $50.8M | $102.0M | ||
| Q2 24 | $37.8M | $105.8M | ||
| Q1 24 | $42.2M | $191.8M |
总债务FDPTHS
| Q4 25 | $176.2M | — | ||
| Q3 25 | $176.7M | $1.5B | ||
| Q2 25 | $205.2M | $1.5B | ||
| Q1 25 | $237.4M | $1.4B | ||
| Q4 24 | $248.9M | $1.4B | ||
| Q3 24 | $274.8M | $1.4B | ||
| Q2 24 | $290.4M | $1.4B | ||
| Q1 24 | $405.8M | $1.4B |
股东权益FDPTHS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | $1.3B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $2.0B | $1.6B | ||
| Q1 24 | $1.9B | $1.6B |
总资产FDPTHS
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $3.8B | ||
| Q2 25 | $3.2B | $4.0B | ||
| Q1 25 | $3.2B | $3.9B | ||
| Q4 24 | $3.1B | $4.0B | ||
| Q3 24 | $3.2B | $4.0B | ||
| Q2 24 | $3.1B | $3.9B | ||
| Q1 24 | $3.2B | $4.0B |
负债/权益比FDPTHS
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.09× | 1.18× | ||
| Q2 25 | 0.10× | 0.98× | ||
| Q1 25 | 0.12× | 0.93× | ||
| Q4 24 | 0.13× | 0.90× | ||
| Q3 24 | 0.14× | 0.90× | ||
| Q2 24 | 0.15× | 0.90× | ||
| Q1 24 | 0.21× | 0.87× |
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 | $38.2M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | — |
| 自由现金流率自由现金流/营收 | -1.7% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流FDPTHS
| Q4 25 | $10.9M | — | ||
| Q3 25 | $75.0M | $38.2M | ||
| Q2 25 | $113.1M | $-47.2M | ||
| Q1 25 | $46.1M | $-53.5M | ||
| Q4 24 | $-4.7M | $296.2M | ||
| Q3 24 | $43.5M | $41.4M | ||
| Q2 24 | $125.0M | $-19.4M | ||
| Q1 24 | $18.7M | $-52.4M |
自由现金流FDPTHS
| 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 | $-42.2M | ||
| Q1 24 | $6.0M | $-80.7M |
自由现金流率FDPTHS
| 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% | -5.4% | ||
| Q1 24 | 0.5% | -9.8% |
资本支出强度FDPTHS
| 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% | 2.9% | ||
| Q1 24 | 1.1% | 3.4% |
现金转化率FDPTHS
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.48× | — | ||
| Q4 24 | -0.23× | 5.05× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 2.33× | — | ||
| 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% |
THS
| Retail Grocery Customers | $670.6M | 80% |
| Food Away From Home And Other | $85.3M | 10% |
| Co Manufacturing | $84.4M | 10% |
