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FRESH DEL MONTE PRODUCE INC（FDP）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的1.2倍（$1.0B vs $871.9M），FRESH DEL MONTE PRODUCE INC净利率更高（3.2% vs 2.2%，领先1.0%），Worthington Steel, Inc.同比增速更快（18.0% vs 0.6%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $-17.2M），过去两年Worthington Steel, 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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
FDP vs WS — 直观对比
营收规模更大
FDP
是对方的1.2倍
$871.9M
营收增速更快
WS
高出17.4%
0.6%
净利率更高
FDP
高出1.0%
2.2%
自由现金流更多
WS
多$91.8M
$-17.2M
两年增速更快
WS
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $871.9M |
| 净利润 | $32.3M | $18.8M |
| 毛利率 | 10.4% | 10.7% |
| 营业利润率 | 4.5% | 2.5% |
| 净利率 | 3.2% | 2.2% |
| 营收同比 | 0.6% | 18.0% |
| 净利润同比 | 59.1% | 46.9% |
| 每股收益（稀释后） | $0.67 | $0.37 |
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FDPWS
| Q4 25 | $1.0B | $871.9M | ||
| Q3 25 | $1.0B | $872.9M | ||
| Q2 25 | $1.2B | $832.9M | ||
| Q1 25 | $1.1B | $687.4M | ||
| Q4 24 | $1.0B | $739.0M | ||
| Q3 24 | $1.0B | $834.0M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | $805.8M |
净利润FDPWS
| Q4 25 | $32.3M | $18.8M | ||
| Q3 25 | $-29.1M | $36.8M | ||
| Q2 25 | $56.8M | $55.7M | ||
| Q1 25 | $31.1M | $13.8M | ||
| Q4 24 | $20.3M | $12.8M | ||
| Q3 24 | $42.1M | $28.4M | ||
| Q2 24 | $53.6M | — | ||
| Q1 24 | $26.1M | $49.0M |
毛利率FDPWS
| Q4 25 | 10.4% | 10.7% | ||
| Q3 25 | 7.9% | 13.2% | ||
| Q2 25 | 10.2% | 15.2% | ||
| Q1 25 | 8.4% | 11.8% | ||
| Q4 24 | 6.8% | 10.8% | ||
| Q3 24 | 9.2% | 12.0% | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 7.4% | 14.9% |
营业利润率FDPWS
| Q4 25 | 4.5% | 2.5% | ||
| Q3 25 | -2.1% | 5.5% | ||
| Q2 25 | 5.8% | 8.0% | ||
| Q1 25 | 4.1% | 2.7% | ||
| Q4 24 | 3.0% | 2.6% | ||
| Q3 24 | 5.3% | 5.2% | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 4.0% | 8.2% |
净利率FDPWS
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | -2.8% | 4.2% | ||
| Q2 25 | 4.8% | 6.7% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 2.0% | 1.7% | ||
| Q3 24 | 4.1% | 3.4% | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 2.4% | 6.1% |
每股收益（稀释后）FDPWS
| Q4 25 | $0.67 | $0.37 | ||
| Q3 25 | $-0.61 | $0.72 | ||
| Q2 25 | $1.18 | $1.11 | ||
| Q1 25 | $0.64 | $0.27 | ||
| Q4 24 | $0.41 | $0.25 | ||
| Q3 24 | $0.88 | $0.56 | ||
| Q2 24 | $1.12 | — | ||
| Q1 24 | $0.55 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $176.2M | $72.1M |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $3.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资FDPWS
| Q4 25 | $35.7M | $89.8M | ||
| Q3 25 | $97.2M | $78.3M | ||
| Q2 25 | $85.5M | $38.0M | ||
| Q1 25 | $34.4M | $63.3M | ||
| Q4 24 | $32.6M | $52.0M | ||
| Q3 24 | $50.8M | $36.0M | ||
| Q2 24 | $37.8M | — | ||
| Q1 24 | $42.2M | $60.8M |
总债务FDPWS
| Q4 25 | $176.2M | $72.1M | ||
| Q3 25 | $176.7M | $73.4M | ||
| Q2 25 | $205.2M | $151.5M | ||
| Q1 25 | $237.4M | — | ||
| Q4 24 | $248.9M | $115.0M | ||
| Q3 24 | $274.8M | $122.2M | ||
| Q2 24 | $290.4M | — | ||
| Q1 24 | $405.8M | $147.2M |
股东权益FDPWS
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.1B | $1.1B | ||
| Q1 25 | $2.0B | $1.0B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.0B | $1.0B | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | $937.6M |
总资产FDPWS
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.2B | $2.0B | ||
| Q1 25 | $3.2B | $1.8B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.2B | $1.8B | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $3.2B | $1.8B |
负债/权益比FDPWS
| Q4 25 | 0.09× | 0.06× | ||
| Q3 25 | 0.09× | 0.07× | ||
| Q2 25 | 0.10× | 0.14× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.13× | 0.11× | ||
| Q3 24 | 0.14× | 0.12× | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.21× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-17.2M | $74.6M |
| 自由现金流率自由现金流/营收 | -1.7% | 8.6% |
| 资本支出强度资本支出/营收 | 2.8% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.34× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $181.3M | $72.5M |
8季度趋势，按日历期对齐
经营现金流FDPWS
| Q4 25 | $10.9M | $99.3M | ||
| Q3 25 | $75.0M | $-6.3M | ||
| Q2 25 | $113.1M | $53.9M | ||
| Q1 25 | $46.1M | $53.8M | ||
| Q4 24 | $-4.7M | $68.0M | ||
| Q3 24 | $43.5M | $54.6M | ||
| Q2 24 | $125.0M | — | ||
| Q1 24 | $18.7M | $44.7M |
自由现金流FDPWS
| Q4 25 | $-17.2M | $74.6M | ||
| Q3 25 | $60.9M | $-35.7M | ||
| Q2 25 | $101.5M | $8.4M | ||
| Q1 25 | $36.1M | $25.2M | ||
| Q4 24 | $-22.3M | $33.2M | ||
| Q3 24 | $30.1M | $33.1M | ||
| Q2 24 | $117.0M | — | ||
| Q1 24 | $6.0M | $22.3M |
自由现金流率FDPWS
| Q4 25 | -1.7% | 8.6% | ||
| Q3 25 | 6.0% | -4.1% | ||
| Q2 25 | 8.6% | 1.0% | ||
| Q1 25 | 3.3% | 3.7% | ||
| Q4 24 | -2.2% | 4.5% | ||
| Q3 24 | 3.0% | 4.0% | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 0.5% | 2.8% |
资本支出强度FDPWS
| Q4 25 | 2.8% | 2.8% | ||
| Q3 25 | 1.4% | 3.4% | ||
| Q2 25 | 1.0% | 5.5% | ||
| Q1 25 | 0.9% | 4.2% | ||
| Q4 24 | 1.7% | 4.7% | ||
| Q3 24 | 1.3% | 2.6% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.1% | 2.8% |
现金转化率FDPWS
| Q4 25 | 0.34× | 5.28× | ||
| Q3 25 | — | -0.17× | ||
| Q2 25 | 1.99× | 0.97× | ||
| Q1 25 | 1.48× | 3.90× | ||
| Q4 24 | -0.23× | 5.31× | ||
| Q3 24 | 1.03× | 1.92× | ||
| Q2 24 | 2.33× | — | ||
| Q1 24 | 0.72× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
