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Mission Produce, Inc.（AVO）与PATHWARD FINANCIAL, INC.（CASH）财务数据对比。点击上方公司名可切换其他公司
Mission Produce, Inc.的季度营收约是PATHWARD FINANCIAL, INC.的1.2倍（$319.0M vs $276.3M），PATHWARD FINANCIAL, INC.净利率更高（26.4% vs 5.0%，领先21.4%），过去两年PATHWARD FINANCIAL, INC.的营收复合增速更高（21.0% vs 11.0%）
根据现有信息，该描述将Mission Produce, Inc.错误混淆为一家日本电子游戏企业。原描述提及这家企业由前IREM员工于1990年4月6日创立，曾为艾尼克斯、哈德森开发多款游戏，作品覆盖街机、超级任天堂、Nintendo 64、PlayStation等多个平台。
Pathward Financial, Inc.是一家总部位于美国的银行及金融服务企业，其前身为Meta金融集团旗下相关业务主体，2022年母公司将“Meta”商标出售给Meta Platforms后，正式启用现有名称。
AVO vs CASH — 直观对比
营收规模更大
AVO
是对方的1.2倍
$276.3M
净利率更高
CASH
高出21.4%
5.0%
两年增速更快
CASH
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $276.3M |
| 净利润 | $16.0M | $72.9M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | — |
| 净利率 | 5.0% | 26.4% |
| 营收同比 | -10.0% | — |
| 净利润同比 | -7.5% | — |
| 每股收益（稀释后） | $0.23 | $3.35 |
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AVOCASH
| Q1 26 | — | $276.3M | ||
| Q4 25 | $319.0M | $173.1M | ||
| Q3 25 | $357.7M | $186.7M | ||
| Q2 25 | $380.3M | $195.8M | ||
| Q1 25 | $334.2M | $274.8M | ||
| Q4 24 | $354.4M | $182.6M | ||
| Q3 24 | $324.0M | $179.5M | ||
| Q2 24 | $297.6M | $188.6M |
净利润AVOCASH
| Q1 26 | — | $72.9M | ||
| Q4 25 | $16.0M | $35.2M | ||
| Q3 25 | $14.7M | $38.8M | ||
| Q2 25 | $3.1M | $42.1M | ||
| Q1 25 | $3.9M | $75.0M | ||
| Q4 24 | $17.3M | $30.0M | ||
| Q3 24 | $12.4M | $33.5M | ||
| Q2 24 | $7.0M | $44.9M |
毛利率AVOCASH
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AVOCASH
| Q1 26 | — | — | ||
| Q4 25 | 8.8% | 24.6% | ||
| Q3 25 | 5.9% | 25.9% | ||
| Q2 25 | 1.8% | 24.1% | ||
| Q1 25 | 2.8% | 33.2% | ||
| Q4 24 | 8.1% | 19.8% | ||
| Q3 24 | 5.2% | 20.9% | ||
| Q2 24 | 4.1% | 27.1% |
净利率AVOCASH
| Q1 26 | — | 26.4% | ||
| Q4 25 | 5.0% | 20.3% | ||
| Q3 25 | 4.1% | 20.8% | ||
| Q2 25 | 0.8% | 21.5% | ||
| Q1 25 | 1.2% | 27.3% | ||
| Q4 24 | 4.9% | 16.4% | ||
| Q3 24 | 3.8% | 18.7% | ||
| Q2 24 | 2.4% | 23.8% |
每股收益（稀释后）AVOCASH
| Q1 26 | — | $3.35 | ||
| Q4 25 | $0.23 | $1.57 | ||
| Q3 25 | $0.21 | $1.69 | ||
| Q2 25 | $0.04 | $1.81 | ||
| Q1 25 | $0.05 | $3.14 | ||
| Q4 24 | $0.25 | $1.23 | ||
| Q3 24 | $0.17 | $1.34 | ||
| Q2 24 | $0.10 | $1.78 |
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 | $64.8M | $157.6M |
| 总债务越低越好 | $95.8M | $59.5M |
| 股东权益账面价值 | $587.3M | $850.7M |
| 总资产 | $983.0M | $7.1B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AVOCASH
| Q1 26 | — | $157.6M | ||
| Q4 25 | $64.8M | $331.2M | ||
| Q3 25 | $43.7M | $120.6M | ||
| Q2 25 | $36.7M | $258.3M | ||
| Q1 25 | $40.1M | $254.2M | ||
| Q4 24 | $58.0M | $597.4M | ||
| Q3 24 | $49.5M | $158.3M | ||
| Q2 24 | $46.2M | $298.9M |
总债务AVOCASH
| Q1 26 | — | $59.5M | ||
| Q4 25 | $95.8M | $33.5M | ||
| Q3 25 | $131.5M | $33.5M | ||
| Q2 25 | $147.2M | $33.4M | ||
| Q1 25 | $117.9M | $33.4M | ||
| Q4 24 | $113.7M | $33.4M | ||
| Q3 24 | $134.4M | $33.4M | ||
| Q2 24 | $170.2M | $33.3M |
股东权益AVOCASH
| Q1 26 | — | $850.7M | ||
| Q4 25 | $587.3M | $854.5M | ||
| Q3 25 | $568.7M | $858.0M | ||
| Q2 25 | $552.3M | $819.0M | ||
| Q1 25 | $550.8M | $814.7M | ||
| Q4 24 | $547.3M | $758.3M | ||
| Q3 24 | $527.3M | $822.5M | ||
| Q2 24 | $513.3M | $748.4M |
总资产AVOCASH
| Q1 26 | — | $7.1B | ||
| Q4 25 | $983.0M | $7.6B | ||
| Q3 25 | $1.0B | $7.2B | ||
| Q2 25 | $1.0B | $7.2B | ||
| Q1 25 | $997.8M | $7.0B | ||
| Q4 24 | $971.5M | $7.6B | ||
| Q3 24 | $959.9M | $7.5B | ||
| Q2 24 | $966.9M | $7.5B |
负债/权益比AVOCASH
| Q1 26 | — | 0.07× | ||
| Q4 25 | 0.16× | 0.04× | ||
| Q3 25 | 0.23× | 0.04× | ||
| Q2 25 | 0.27× | 0.04× | ||
| Q1 25 | 0.21× | 0.04× | ||
| Q4 24 | 0.21× | 0.04× | ||
| Q3 24 | 0.25× | 0.04× | ||
| Q2 24 | 0.33× | 0.04× |
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 | $67.2M | — |
| 自由现金流经营现金流 - 资本支出 | $55.6M | — |
| 自由现金流率自由现金流/营收 | 17.4% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 4.20× | — |
| 过去12个月自由现金流最近4个季度 | $37.2M | — |
8季度趋势，按日历期对齐
经营现金流AVOCASH
| Q1 26 | — | — | ||
| Q4 25 | $67.2M | $108.3M | ||
| Q3 25 | $34.4M | $303.7M | ||
| Q2 25 | $-11.8M | $30.4M | ||
| Q1 25 | $-1.2M | $188.3M | ||
| Q4 24 | $38.0M | $-71.7M | ||
| Q3 24 | $42.5M | $143.1M | ||
| Q2 24 | $3.4M | $113.2M |
自由现金流AVOCASH
| Q1 26 | — | — | ||
| Q4 25 | $55.6M | $104.1M | ||
| Q3 25 | $22.6M | $300.3M | ||
| Q2 25 | $-25.0M | $27.7M | ||
| Q1 25 | $-16.0M | $184.7M | ||
| Q4 24 | $31.1M | $-73.8M | ||
| Q3 24 | $34.9M | $138.8M | ||
| Q2 24 | $-4.4M | $111.0M |
自由现金流率AVOCASH
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | 60.1% | ||
| Q3 25 | 6.3% | 160.9% | ||
| Q2 25 | -6.6% | 14.1% | ||
| Q1 25 | -4.8% | 67.2% | ||
| Q4 24 | 8.8% | -40.4% | ||
| Q3 24 | 10.8% | 77.3% | ||
| Q2 24 | -1.5% | 58.8% |
资本支出强度AVOCASH
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 2.4% | ||
| Q3 25 | 3.3% | 1.8% | ||
| Q2 25 | 3.5% | 1.4% | ||
| Q1 25 | 4.4% | 1.3% | ||
| Q4 24 | 1.9% | 1.1% | ||
| Q3 24 | 2.3% | 2.4% | ||
| Q2 24 | 2.6% | 1.2% |
现金转化率AVOCASH
| Q1 26 | — | — | ||
| Q4 25 | 4.20× | 3.08× | ||
| Q3 25 | 2.34× | 7.83× | ||
| Q2 25 | -3.81× | 0.72× | ||
| Q1 25 | -0.31× | 2.51× | ||
| Q4 24 | 2.20× | -2.39× | ||
| Q3 24 | 3.43× | 4.27× | ||
| Q2 24 | 0.49× | 2.52× |
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
AVO
| Avocado | $256.9M | 81% |
| Blueberry | $36.5M | 11% |
| Mango | $18.7M | 6% |
| Other | $6.9M | 2% |
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
