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FRESH DEL MONTE PRODUCE INC（FDP）与Ubiquiti Inc.（UI）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Ubiquiti Inc.的1.3倍（$1.0B vs $814.9M），Ubiquiti Inc.净利率更高（28.7% vs 3.2%，领先25.5%），Ubiquiti Inc.同比增速更快（35.8% vs 0.6%），Ubiquiti Inc.自由现金流更多（$260.3M vs $-17.2M），过去两年Ubiquiti Inc.的营收复合增速更高（28.6% 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。
Ubiquiti Inc.是一家美国科技企业，2003年于加利福尼亚州圣何塞成立，目前总部位于纽约。公司旗下拥有多个品牌，主营面向企业及家庭用户的有线、无线数据通信产品的研发、生产与销售。
FDP vs UI — 直观对比
营收规模更大
FDP
是对方的1.3倍
$814.9M
营收增速更快
UI
高出35.2%
0.6%
净利率更高
UI
高出25.5%
3.2%
自由现金流更多
UI
多$277.5M
$-17.2M
两年增速更快
UI
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $814.9M |
| 净利润 | $32.3M | $233.6M |
| 毛利率 | 10.4% | 45.9% |
| 营业利润率 | 4.5% | 35.9% |
| 净利率 | 3.2% | 28.7% |
| 营收同比 | 0.6% | 35.8% |
| 净利润同比 | 59.1% | 70.8% |
| 每股收益（稀释后） | $0.67 | $3.86 |
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FDPUI
| Q4 25 | $1.0B | $814.9M | ||
| Q3 25 | $1.0B | $733.8M | ||
| Q2 25 | $1.2B | $759.2M | ||
| Q1 25 | $1.1B | $664.2M | ||
| Q4 24 | $1.0B | $599.9M | ||
| Q3 24 | $1.0B | $550.3M | ||
| Q2 24 | $1.1B | $507.5M | ||
| Q1 24 | $1.1B | $493.0M |
净利润FDPUI
| Q4 25 | $32.3M | $233.6M | ||
| Q3 25 | $-29.1M | $207.9M | ||
| Q2 25 | $56.8M | $266.7M | ||
| Q1 25 | $31.1M | $180.4M | ||
| Q4 24 | $20.3M | $136.8M | ||
| Q3 24 | $42.1M | $128.0M | ||
| Q2 24 | $53.6M | $103.8M | ||
| Q1 24 | $26.1M | $76.3M |
毛利率FDPUI
| Q4 25 | 10.4% | 45.9% | ||
| Q3 25 | 7.9% | 46.0% | ||
| Q2 25 | 10.2% | 45.1% | ||
| Q1 25 | 8.4% | 44.5% | ||
| Q4 24 | 6.8% | 41.2% | ||
| Q3 24 | 9.2% | 42.1% | ||
| Q2 24 | 9.9% | 40.2% | ||
| Q1 24 | 7.4% | 35.3% |
营业利润率FDPUI
| Q4 25 | 4.5% | 35.9% | ||
| Q3 25 | -2.1% | 35.7% | ||
| Q2 25 | 5.8% | 34.4% | ||
| Q1 25 | 4.1% | 34.2% | ||
| Q4 24 | 3.0% | 29.8% | ||
| Q3 24 | 5.3% | 30.7% | ||
| Q2 24 | 6.0% | 27.3% | ||
| Q1 24 | 4.0% | 22.6% |
净利率FDPUI
| Q4 25 | 3.2% | 28.7% | ||
| Q3 25 | -2.8% | 28.3% | ||
| Q2 25 | 4.8% | 35.1% | ||
| Q1 25 | 2.8% | 27.2% | ||
| Q4 24 | 2.0% | 22.8% | ||
| Q3 24 | 4.1% | 23.3% | ||
| Q2 24 | 4.7% | 20.5% | ||
| Q1 24 | 2.4% | 15.5% |
每股收益（稀释后）FDPUI
| Q4 25 | $0.67 | $3.86 | ||
| Q3 25 | $-0.61 | $3.43 | ||
| Q2 25 | $1.18 | $4.40 | ||
| Q1 25 | $0.64 | $2.98 | ||
| Q4 24 | $0.41 | $2.26 | ||
| Q3 24 | $0.88 | $2.12 | ||
| Q2 24 | $1.12 | $1.72 | ||
| Q1 24 | $0.55 | $1.26 |
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 | $302.8M |
| 总债务越低越好 | $176.2M | $47.5M |
| 股东权益账面价值 | $2.0B | $1.0B |
| 总资产 | $3.1B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资FDPUI
| Q4 25 | $35.7M | $302.8M | ||
| Q3 25 | $97.2M | $177.2M | ||
| Q2 25 | $85.5M | $149.7M | ||
| Q1 25 | $34.4M | $151.0M | ||
| Q4 24 | $32.6M | $133.1M | ||
| Q3 24 | $50.8M | $165.2M | ||
| Q2 24 | $37.8M | $126.3M | ||
| Q1 24 | $42.2M | $102.5M |
总债务FDPUI
| Q4 25 | $176.2M | $47.5M | ||
| Q3 25 | $176.7M | $133.8M | ||
| Q2 25 | $205.2M | $250.0M | ||
| Q1 25 | $237.4M | $340.0M | ||
| Q4 24 | $248.9M | $406.3M | ||
| Q3 24 | $274.8M | $552.5M | ||
| Q2 24 | $290.4M | $708.1M | ||
| Q1 24 | $405.8M | $877.5M |
股东权益FDPUI
| Q4 25 | $2.0B | $1.0B | ||
| Q3 25 | $2.0B | $828.4M | ||
| Q2 25 | $2.1B | $668.3M | ||
| Q1 25 | $2.0B | $436.1M | ||
| Q4 24 | $2.0B | $290.4M | ||
| Q3 24 | $2.0B | $188.1M | ||
| Q2 24 | $2.0B | $95.1M | ||
| Q1 24 | $1.9B | $25.9M |
总资产FDPUI
| Q4 25 | $3.1B | $1.6B | ||
| Q3 25 | $3.1B | $1.5B | ||
| Q2 25 | $3.2B | $1.5B | ||
| Q1 25 | $3.2B | $1.3B | ||
| Q4 24 | $3.1B | $1.2B | ||
| Q3 24 | $3.2B | $1.2B | ||
| Q2 24 | $3.1B | $1.2B | ||
| Q1 24 | $3.2B | $1.2B |
负债/权益比FDPUI
| Q4 25 | 0.09× | 0.05× | ||
| Q3 25 | 0.09× | 0.16× | ||
| Q2 25 | 0.10× | 0.37× | ||
| Q1 25 | 0.12× | 0.78× | ||
| Q4 24 | 0.13× | 1.40× | ||
| Q3 24 | 0.14× | 2.94× | ||
| Q2 24 | 0.15× | 7.45× | ||
| Q1 24 | 0.21× | 33.92× |
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 | $263.9M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $260.3M |
| 自由现金流率自由现金流/营收 | -1.7% | 31.9% |
| 资本支出强度资本支出/营收 | 2.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $699.5M |
8季度趋势，按日历期对齐
经营现金流FDPUI
| Q4 25 | $10.9M | $263.9M | ||
| Q3 25 | $75.0M | $198.5M | ||
| Q2 25 | $113.1M | $130.4M | ||
| Q1 25 | $46.1M | $123.6M | ||
| Q4 24 | $-4.7M | $152.4M | ||
| Q3 24 | $43.5M | $233.7M | ||
| Q2 24 | $125.0M | $231.4M | ||
| Q1 24 | $18.7M | $163.9M |
自由现金流FDPUI
| Q4 25 | $-17.2M | $260.3M | ||
| Q3 25 | $60.9M | $193.3M | ||
| Q2 25 | $101.5M | $125.2M | ||
| Q1 25 | $36.1M | $120.7M | ||
| Q4 24 | $-22.3M | $150.4M | ||
| Q3 24 | $30.1M | $231.1M | ||
| Q2 24 | $117.0M | $229.5M | ||
| Q1 24 | $6.0M | $160.6M |
自由现金流率FDPUI
| Q4 25 | -1.7% | 31.9% | ||
| Q3 25 | 6.0% | 26.3% | ||
| Q2 25 | 8.6% | 16.5% | ||
| Q1 25 | 3.3% | 18.2% | ||
| Q4 24 | -2.2% | 25.1% | ||
| Q3 24 | 3.0% | 42.0% | ||
| Q2 24 | 10.3% | 45.2% | ||
| Q1 24 | 0.5% | 32.6% |
资本支出强度FDPUI
| Q4 25 | 2.8% | 0.4% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 1.0% | 0.7% | ||
| Q1 25 | 0.9% | 0.4% | ||
| Q4 24 | 1.7% | 0.3% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 0.7% | 0.4% | ||
| Q1 24 | 1.1% | 0.7% |
现金转化率FDPUI
| Q4 25 | 0.34× | 1.13× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | 1.99× | 0.49× | ||
| Q1 25 | 1.48× | 0.68× | ||
| Q4 24 | -0.23× | 1.11× | ||
| Q3 24 | 1.03× | 1.83× | ||
| Q2 24 | 2.33× | 2.23× | ||
| Q1 24 | 0.72× | 2.15× |
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% |
UI
| Enterprise Technology | $729.0M | 89% |
| Service Provider Technology | $85.9M | 11% |
