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Mission Produce, Inc.（AVO）とONESPAWORLD HOLDINGS Ltd（OSW）の財務データ比較。上の社名をクリックして会社を切り替えられます
Mission Produce, Inc.の直近四半期売上が大きい（$319.0M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.3倍）。Mission Produce, Inc.の純利益率が高く（5.0% vs 5.0%、差は0.0%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs -10.0%）。Mission Produce, Inc.の直近四半期フリーキャッシュフローが多い（$55.6M vs $14.9M）。過去8四半期でMission Produce, Inc.の売上複合成長率が高い（11.0% vs 7.1%）
この情報ではMission Produce, Inc.が日本のゲーム会社と誤って記載されています。元の記述によると、当該の会社は1990年4月6日に元アイレムの社員によって設立され、エニックスやハドソン向けに多数のゲームを開発し、アーケードやスーパーファミコン、ニンテンドウ64、プレイステーションなど複数のプラットフォーム向け作品を手がけました。
AVO vs OSW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $319.0M | $242.1M |
| 純利益 | $16.0M | $12.1M |
| 粗利率 | 17.5% | — |
| 営業利益率 | 8.8% | 6.8% |
| 純利益率 | 5.0% | 5.0% |
| 売上前年比 | -10.0% | 11.5% |
| 純利益前年比 | -7.5% | -16.2% |
| EPS（希薄化後） | $0.23 | $0.12 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $319.0M | $242.1M | ||
| Q3 25 | $357.7M | $258.5M | ||
| Q2 25 | $380.3M | $240.7M | ||
| Q1 25 | $334.2M | $219.6M | ||
| Q4 24 | $354.4M | $217.2M | ||
| Q3 24 | $324.0M | $241.7M | ||
| Q2 24 | $297.6M | $224.9M | ||
| Q1 24 | $258.7M | $211.2M |
| Q4 25 | $16.0M | $12.1M | ||
| Q3 25 | $14.7M | $24.3M | ||
| Q2 25 | $3.1M | $19.9M | ||
| Q1 25 | $3.9M | $15.3M | ||
| Q4 24 | $17.3M | $14.4M | ||
| Q3 24 | $12.4M | $21.6M | ||
| Q2 24 | $7.0M | $15.8M | ||
| Q1 24 | $0 | $21.2M |
| Q4 25 | 17.5% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 11.1% | — |
| Q4 25 | 8.8% | 6.8% | ||
| Q3 25 | 5.9% | 10.2% | ||
| Q2 25 | 1.8% | 9.2% | ||
| Q1 25 | 2.8% | 7.7% | ||
| Q4 24 | 8.1% | 7.9% | ||
| Q3 24 | 5.2% | 10.3% | ||
| Q2 24 | 4.1% | 8.4% | ||
| Q1 24 | 3.1% | 8.0% |
| Q4 25 | 5.0% | 5.0% | ||
| Q3 25 | 4.1% | 9.4% | ||
| Q2 25 | 0.8% | 8.3% | ||
| Q1 25 | 1.2% | 7.0% | ||
| Q4 24 | 4.9% | 6.6% | ||
| Q3 24 | 3.8% | 8.9% | ||
| Q2 24 | 2.4% | 7.0% | ||
| Q1 24 | — | 10.0% |
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $0.21 | $0.23 | ||
| Q2 25 | $0.04 | $0.19 | ||
| Q1 25 | $0.05 | $0.15 | ||
| Q4 24 | $0.25 | $0.13 | ||
| Q3 24 | $0.17 | $0.20 | ||
| Q2 24 | $0.10 | $0.15 | ||
| Q1 24 | $0.00 | $0.21 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $64.8M | $16.3M |
| 総負債低いほど良い | $95.8M | $84.0M |
| 株主資本純資産 | $587.3M | $542.6M |
| 総資産 | $983.0M | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.16× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $64.8M | $16.3M | ||
| Q3 25 | $43.7M | $29.6M | ||
| Q2 25 | $36.7M | $35.0M | ||
| Q1 25 | $40.1M | $22.6M | ||
| Q4 24 | $58.0M | $57.4M | ||
| Q3 24 | $49.5M | $48.8M | ||
| Q2 24 | $46.2M | $62.5M | ||
| Q1 24 | $39.9M | $65.4M |
| Q4 25 | $95.8M | $84.0M | ||
| Q3 25 | $131.5M | $85.2M | ||
| Q2 25 | $147.2M | $96.2M | ||
| Q1 25 | $117.9M | $97.4M | ||
| Q4 24 | $113.7M | $98.6M | ||
| Q3 24 | $134.4M | $98.7M | ||
| Q2 24 | $170.2M | $123.8M | ||
| Q1 24 | $156.1M | $138.6M |
| Q4 25 | $587.3M | $542.6M | ||
| Q3 25 | $568.7M | $552.8M | ||
| Q2 25 | $552.3M | $548.3M | ||
| Q1 25 | $550.8M | $530.6M | ||
| Q4 24 | $547.3M | $554.5M | ||
| Q3 24 | $527.3M | $540.1M | ||
| Q2 24 | $513.3M | $532.7M | ||
| Q1 24 | $505.1M | $515.5M |
| Q4 25 | $983.0M | $707.1M | ||
| Q3 25 | $1.0B | $732.6M | ||
| Q2 25 | $1.0B | $731.8M | ||
| Q1 25 | $997.8M | $708.7M | ||
| Q4 24 | $971.5M | $746.4M | ||
| Q3 24 | $959.9M | $734.0M | ||
| Q2 24 | $966.9M | $756.8M | ||
| Q1 24 | $937.5M | $763.6M |
| Q4 25 | 0.16× | 0.15× | ||
| Q3 25 | 0.23× | 0.15× | ||
| Q2 25 | 0.27× | 0.18× | ||
| Q1 25 | 0.21× | 0.18× | ||
| Q4 24 | 0.21× | 0.18× | ||
| Q3 24 | 0.25× | 0.18× | ||
| Q2 24 | 0.33× | 0.23× | ||
| Q1 24 | 0.31× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $67.2M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.6M | $14.9M |
| FCFマージンFCF / 売上 | 17.4% | 6.2% |
| 設備投資強度設備投資 / 売上 | 3.6% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 4.20× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $37.2M | $68.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $67.2M | $20.0M | ||
| Q3 25 | $34.4M | $33.2M | ||
| Q2 25 | $-11.8M | $20.3M | ||
| Q1 25 | $-1.2M | $10.1M | ||
| Q4 24 | $38.0M | $16.6M | ||
| Q3 24 | $42.5M | $28.6M | ||
| Q2 24 | $3.4M | $18.7M | ||
| Q1 24 | $9.5M | $15.0M |
| Q4 25 | $55.6M | $14.9M | ||
| Q3 25 | $22.6M | $27.6M | ||
| Q2 25 | $-25.0M | $17.6M | ||
| Q1 25 | $-16.0M | $8.4M | ||
| Q4 24 | $31.1M | $13.2M | ||
| Q3 24 | $34.9M | $27.5M | ||
| Q2 24 | $-4.4M | $17.6M | ||
| Q1 24 | $-400.0K | $13.7M |
| Q4 25 | 17.4% | 6.2% | ||
| Q3 25 | 6.3% | 10.7% | ||
| Q2 25 | -6.6% | 7.3% | ||
| Q1 25 | -4.8% | 3.8% | ||
| Q4 24 | 8.8% | 6.1% | ||
| Q3 24 | 10.8% | 11.4% | ||
| Q2 24 | -1.5% | 7.8% | ||
| Q1 24 | -0.2% | 6.5% |
| Q4 25 | 3.6% | 2.1% | ||
| Q3 25 | 3.3% | 2.2% | ||
| Q2 25 | 3.5% | 1.1% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 2.3% | 0.5% | ||
| Q2 24 | 2.6% | 0.5% | ||
| Q1 24 | 3.8% | 0.6% |
| Q4 25 | 4.20× | 1.65× | ||
| Q3 25 | 2.34× | 1.36× | ||
| Q2 25 | -3.81× | 1.02× | ||
| Q1 25 | -0.31× | 0.66× | ||
| Q4 24 | 2.20× | 1.15× | ||
| Q3 24 | 3.43× | 1.33× | ||
| Q2 24 | 0.49× | 1.19× | ||
| Q1 24 | — | 0.71× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
AVO
| Avocado | $256.9M | 81% |
| Blueberry | $36.5M | 11% |
| Mango | $18.7M | 6% |
| Other | $6.9M | 2% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
