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Mission Produce, Inc.（AVO）与COMPASS MINERALS INTERNATIONAL INC（CMP）财务数据对比。点击上方公司名可切换其他公司
COMPASS MINERALS INTERNATIONAL INC的季度营收约是Mission Produce, Inc.的1.2倍（$396.1M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs 4.7%，领先0.3%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $-59.8M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
AVO vs CMP — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $396.1M |
| 净利润 | $16.0M | $18.6M |
| 毛利率 | 17.5% | 16.0% |
| 营业利润率 | 8.8% | 9.2% |
| 净利率 | 5.0% | 4.7% |
| 营收同比 | -10.0% | 28.9% |
| 净利润同比 | -7.5% | 178.8% |
| 每股收益（稀释后） | $0.23 | $0.43 |
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
| Q4 25 | $319.0M | $396.1M | ||
| Q3 25 | $357.7M | $227.5M | ||
| Q2 25 | $380.3M | $214.6M | ||
| Q1 25 | $334.2M | $494.6M | ||
| Q4 24 | $354.4M | $307.2M | ||
| Q3 24 | $324.0M | $208.8M | ||
| Q2 24 | $297.6M | $202.9M | ||
| Q1 24 | $258.7M | $364.0M |
| Q4 25 | $16.0M | $18.6M | ||
| Q3 25 | $14.7M | $-7.2M | ||
| Q2 25 | $3.1M | $-17.0M | ||
| Q1 25 | $3.9M | $-32.0M | ||
| Q4 24 | $17.3M | $-23.6M | ||
| Q3 24 | $12.4M | $-48.3M | ||
| Q2 24 | $7.0M | $-43.6M | ||
| Q1 24 | $0 | $-38.9M |
| Q4 25 | 17.5% | 16.0% | ||
| Q3 25 | 12.6% | 16.9% | ||
| Q2 25 | 7.5% | 19.2% | ||
| Q1 25 | 9.4% | 15.5% | ||
| Q4 24 | 15.7% | 11.2% | ||
| Q3 24 | 11.4% | 9.3% | ||
| Q2 24 | 10.4% | 16.1% | ||
| Q1 24 | 11.1% | 19.7% |
| Q4 25 | 8.8% | 9.2% | ||
| Q3 25 | 5.9% | 5.3% | ||
| Q2 25 | 1.8% | 7.4% | ||
| Q1 25 | 2.8% | -0.6% | ||
| Q4 24 | 8.1% | 0.2% | ||
| Q3 24 | 5.2% | -14.3% | ||
| Q2 24 | 4.1% | 2.9% | ||
| Q1 24 | 3.1% | -10.8% |
| Q4 25 | 5.0% | 4.7% | ||
| Q3 25 | 4.1% | -3.2% | ||
| Q2 25 | 0.8% | -7.9% | ||
| Q1 25 | 1.2% | -6.5% | ||
| Q4 24 | 4.9% | -7.7% | ||
| Q3 24 | 3.8% | -23.1% | ||
| Q2 24 | 2.4% | -21.5% | ||
| Q1 24 | — | -10.7% |
| Q4 25 | $0.23 | $0.43 | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.04 | $-0.41 | ||
| Q1 25 | $0.05 | $-0.77 | ||
| Q4 24 | $0.25 | $-0.57 | ||
| Q3 24 | $0.17 | $-1.17 | ||
| Q2 24 | $0.10 | $-1.05 | ||
| Q1 24 | $0.00 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | $95.8M | $890.0M |
| 股东权益账面价值 | $587.3M | $260.5M |
| 总资产 | $983.0M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.16× | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $64.8M | $46.7M | ||
| Q3 25 | $43.7M | $59.7M | ||
| Q2 25 | $36.7M | $79.4M | ||
| Q1 25 | $40.1M | $49.5M | ||
| Q4 24 | $58.0M | $45.8M | ||
| Q3 24 | $49.5M | $20.2M | ||
| Q2 24 | $46.2M | $12.8M | ||
| Q1 24 | $39.9M | $38.3M |
| Q4 25 | $95.8M | $890.0M | ||
| Q3 25 | $131.5M | $839.8M | ||
| Q2 25 | $147.2M | $833.4M | ||
| Q1 25 | $117.9M | $807.6M | ||
| Q4 24 | $113.7M | $974.4M | ||
| Q3 24 | $134.4M | $921.2M | ||
| Q2 24 | $170.2M | $875.1M | ||
| Q1 24 | $156.1M | $877.2M |
| Q4 25 | $587.3M | $260.5M | ||
| Q3 25 | $568.7M | $234.1M | ||
| Q2 25 | $552.3M | $249.8M | ||
| Q1 25 | $550.8M | $236.5M | ||
| Q4 24 | $547.3M | $263.0M | ||
| Q3 24 | $527.3M | $316.6M | ||
| Q2 24 | $513.3M | $352.1M | ||
| Q1 24 | $505.1M | $400.4M |
| Q4 25 | $983.0M | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $997.8M | $1.5B | ||
| Q4 24 | $971.5M | $1.7B | ||
| Q3 24 | $959.9M | $1.6B | ||
| Q2 24 | $966.9M | $1.6B | ||
| Q1 24 | $937.5M | $1.7B |
| Q4 25 | 0.16× | 3.42× | ||
| Q3 25 | 0.23× | 3.59× | ||
| Q2 25 | 0.27× | 3.34× | ||
| Q1 25 | 0.21× | 3.41× | ||
| Q4 24 | 0.21× | 3.70× | ||
| Q3 24 | 0.25× | 2.91× | ||
| Q2 24 | 0.33× | 2.49× | ||
| Q1 24 | 0.31× | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $-59.8M |
| 自由现金流率自由现金流/营收 | 17.4% | -15.1% |
| 资本支出强度资本支出/营收 | 3.6% | 5.8% |
| 现金转化率经营现金流/净利润 | 4.20× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $67.2M | $-37.0M | ||
| Q3 25 | $34.4M | $-6.9M | ||
| Q2 25 | $-11.8M | $21.8M | ||
| Q1 25 | $-1.2M | $186.9M | ||
| Q4 24 | $38.0M | $-4.1M | ||
| Q3 24 | $42.5M | $-12.7M | ||
| Q2 24 | $3.4M | $-6.8M | ||
| Q1 24 | $9.5M | $86.2M |
| Q4 25 | $55.6M | $-59.8M | ||
| Q3 25 | $22.6M | $-22.8M | ||
| Q2 25 | $-25.0M | $3.8M | ||
| Q1 25 | $-16.0M | $172.9M | ||
| Q4 24 | $31.1M | $-25.9M | ||
| Q3 24 | $34.9M | $-33.6M | ||
| Q2 24 | $-4.4M | $-21.5M | ||
| Q1 24 | $-400.0K | $56.2M |
| Q4 25 | 17.4% | -15.1% | ||
| Q3 25 | 6.3% | -10.0% | ||
| Q2 25 | -6.6% | 1.8% | ||
| Q1 25 | -4.8% | 35.0% | ||
| Q4 24 | 8.8% | -8.4% | ||
| Q3 24 | 10.8% | -16.1% | ||
| Q2 24 | -1.5% | -10.6% | ||
| Q1 24 | -0.2% | 15.4% |
| Q4 25 | 3.6% | 5.8% | ||
| Q3 25 | 3.3% | 7.0% | ||
| Q2 25 | 3.5% | 8.4% | ||
| Q1 25 | 4.4% | 2.8% | ||
| Q4 24 | 1.9% | 7.1% | ||
| Q3 24 | 2.3% | 10.0% | ||
| Q2 24 | 2.6% | 7.2% | ||
| Q1 24 | 3.8% | 8.2% |
| Q4 25 | 4.20× | -1.99× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | — | — |
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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
