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联合果品公司（UFCS）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是Westrock Coffee Co的1.1倍（$365.8M vs $339.5M），Westrock Coffee Co同比增速更快（48.3% vs 9.8%），过去两年Westrock Coffee Co的营收复合增速更高（32.8% vs 11.2%）
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
UFCS vs WEST — 直观对比
营收规模更大
UFCS
是对方的1.1倍
$339.5M
营收增速更快
WEST
高出38.5%
9.8%
两年增速更快
WEST
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $365.8M | $339.5M |
| 净利润 | — | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 13.2% | -2.6% |
| 净利率 | — | -6.6% |
| 营收同比 | 9.8% | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $1.45 | $-0.22 |
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UFCSWEST
| Q4 25 | $365.8M | $339.5M | ||
| Q3 25 | $354.0M | $354.8M | ||
| Q2 25 | $335.5M | $280.9M | ||
| Q1 25 | $331.1M | $213.8M | ||
| Q4 24 | $333.2M | $229.0M | ||
| Q3 24 | $323.0M | $220.9M | ||
| Q2 24 | $301.2M | $208.4M | ||
| Q1 24 | $296.0M | $192.5M |
净利润UFCSWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $39.2M | $-19.1M | ||
| Q2 25 | $22.9M | $-21.6M | ||
| Q1 25 | $17.7M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $19.7M | $-14.3M | ||
| Q2 24 | $-2.7M | $-17.8M | ||
| Q1 24 | $13.5M | $-23.7M |
毛利率UFCSWEST
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
营业利润率UFCSWEST
| Q4 25 | 13.2% | -2.6% | ||
| Q3 25 | 13.7% | -2.4% | ||
| Q2 25 | 8.7% | -5.3% | ||
| Q1 25 | 6.6% | -6.1% | ||
| Q4 24 | 11.9% | -4.3% | ||
| Q3 24 | 7.7% | -5.8% | ||
| Q2 24 | -1.3% | -7.9% | ||
| Q1 24 | 5.5% | -5.3% |
净利率UFCSWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | 11.1% | -5.4% | ||
| Q2 25 | 6.8% | -7.7% | ||
| Q1 25 | 5.3% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 6.1% | -6.5% | ||
| Q2 24 | -0.9% | -8.5% | ||
| Q1 24 | 4.6% | -12.3% |
每股收益（稀释后）UFCSWEST
| Q4 25 | $1.45 | $-0.22 | ||
| Q3 25 | $1.49 | $-0.20 | ||
| Q2 25 | $0.87 | $-0.23 | ||
| Q1 25 | $0.67 | $-0.29 | ||
| Q4 24 | $1.22 | $-0.26 | ||
| Q3 24 | $0.76 | $-0.16 | ||
| Q2 24 | $-0.11 | $-0.20 | ||
| Q1 24 | $0.52 | $-0.27 |
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 | $156.3M | $49.9M |
| 总债务越低越好 | — | $444.1M |
| 股东权益账面价值 | $941.2M | $-1.9M |
| 总资产 | $3.8B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资UFCSWEST
| Q4 25 | $156.3M | $49.9M | ||
| Q3 25 | $233.7M | $34.0M | ||
| Q2 25 | $202.1M | $44.0M | ||
| Q1 25 | $183.7M | $33.1M | ||
| Q4 24 | $200.9M | $26.2M | ||
| Q3 24 | $197.4M | $22.4M | ||
| Q2 24 | $153.4M | $24.3M | ||
| Q1 24 | $217.8M | $12.6M |
总债务UFCSWEST
| Q4 25 | — | $444.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $393.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益UFCSWEST
| Q4 25 | $941.2M | $-1.9M | ||
| Q3 25 | $898.7M | $11.4M | ||
| Q2 25 | $845.7M | $18.2M | ||
| Q1 25 | $817.7M | $71.4M | ||
| Q4 24 | $781.5M | $97.5M | ||
| Q3 24 | $785.8M | $110.3M | ||
| Q2 24 | $726.6M | $81.5M | ||
| Q1 24 | $736.8M | $91.7M |
总资产UFCSWEST
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.7B | $1.2B | ||
| Q1 25 | $3.5B | $1.1B | ||
| Q4 24 | $3.5B | $1.1B | ||
| Q3 24 | $3.5B | $1.1B | ||
| Q2 24 | $3.4B | $1.1B | ||
| Q1 24 | $3.2B | $983.3M |
负债/权益比UFCSWEST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $269.7M | $36.7M |
| 自由现金流经营现金流 - 资本支出 | — | $27.8M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $-107.8M |
8季度趋势，按日历期对齐
经营现金流UFCSWEST
| Q4 25 | $269.7M | $36.7M | ||
| Q3 25 | $60.8M | $-26.6M | ||
| Q2 25 | $53.4M | $-7.0M | ||
| Q1 25 | $35.7M | $-22.1M | ||
| Q4 24 | $340.3M | $2.8M | ||
| Q3 24 | $56.5M | $-332.0K | ||
| Q2 24 | $91.3M | $-23.7M | ||
| Q1 24 | $36.2M | $8.0M |
自由现金流UFCSWEST
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
自由现金流率UFCSWEST
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
资本支出强度UFCSWEST
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
现金转化率UFCSWEST
| Q4 25 | — | — | ||
| Q3 25 | 1.55× | — | ||
| Q2 25 | 2.33× | — | ||
| Q1 25 | 2.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.68× | — |
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
UFCS
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
