vs
FRESH DEL MONTE PRODUCE INC（FDP）与VinFast Auto Ltd.（VFS）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VinFast Auto Ltd.的1.4倍（$1.0B vs $718.6M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs -2.8%，领先5.9%）
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。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
FDP vs VFS — 直观对比
营收规模更大
FDP
是对方的1.4倍
$718.6M
净利率更高
FDP
高出5.9%
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $718.6M |
| 净利润 | $32.3M | $-20.0M |
| 毛利率 | 10.4% | — |
| 营业利润率 | 4.5% | -96.1% |
| 净利率 | 3.2% | -2.8% |
| 营收同比 | 0.6% | — |
| 净利润同比 | 59.1% | — |
| 每股收益（稀释后） | $0.67 | — |
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FDPVFS
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $718.6M | ||
| Q2 25 | $1.2B | $663.0M | ||
| Q1 25 | $1.1B | $656.5M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $511.6M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $302.6M |
净利润FDPVFS
| Q4 25 | $32.3M | — | ||
| Q3 25 | $-29.1M | $-20.0M | ||
| Q2 25 | $56.8M | $-51.8M | ||
| Q1 25 | $31.1M | $-26.1M | ||
| Q4 24 | $20.3M | — | ||
| Q3 24 | $42.1M | $-10.4M | ||
| Q2 24 | $53.6M | — | ||
| Q1 24 | $26.1M | $-618.3M |
毛利率FDPVFS
| 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FDPVFS
| Q4 25 | 4.5% | — | ||
| Q3 25 | -2.1% | -96.1% | ||
| Q2 25 | 5.8% | -79.0% | ||
| Q1 25 | 4.1% | -74.0% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 5.3% | -65.9% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 4.0% | -139.4% |
净利率FDPVFS
| Q4 25 | 3.2% | — | ||
| Q3 25 | -2.8% | -2.8% | ||
| Q2 25 | 4.8% | -7.8% | ||
| Q1 25 | 2.8% | -4.0% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 4.1% | -2.0% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 2.4% | -204.3% |
每股收益（稀释后）FDPVFS
| 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 | — | ||
| Q1 24 | $0.55 | — |
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 | $8.8M |
| 总债务越低越好 | $176.2M | — |
| 股东权益账面价值 | $2.0B | — |
| 总资产 | $3.1B | $183.2M |
| 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FDPVFS
| Q4 25 | $35.7M | — | ||
| Q3 25 | $97.2M | $8.8M | ||
| Q2 25 | $85.5M | $650.0M | ||
| Q1 25 | $34.4M | $2.4M | ||
| Q4 24 | $32.6M | — | ||
| Q3 24 | $50.8M | $1.9M | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $42.2M | $3.0M |
总债务FDPVFS
| 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FDPVFS
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.1B | $-7.2B | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | — |
总资产FDPVFS
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.1B | $183.2M | ||
| Q2 25 | $3.2B | $7.2B | ||
| Q1 25 | $3.2B | $158.2M | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.2B | $151.8M | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.2B | $145.6M |
负债/权益比FDPVFS
| 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 | — |
| 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FDPVFS
| 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 | — | ||
| Q1 24 | $18.7M | — |
自由现金流FDPVFS
| 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 | — | ||
| Q1 24 | $6.0M | — |
自由现金流率FDPVFS
| 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% | — | ||
| Q1 24 | 0.5% | — |
资本支出强度FDPVFS
| 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% | — | ||
| Q1 24 | 1.1% | — |
现金转化率FDPVFS
| 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× | — | ||
| 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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
