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Mission Produce, Inc.（AVO）与Concentra Group Holdings Parent, Inc.（CON）财务数据对比。点击上方公司名可切换其他公司
Concentra Group Holdings Parent, Inc.的季度营收约是Mission Produce, Inc.的1.8倍（$569.6M vs $319.0M），Concentra Group Holdings Parent, Inc.净利率更高（9.2% vs 5.0%，领先4.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $9.9M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
AVO vs CON — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $569.6M |
| 净利润 | $16.0M | $52.3M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | 16.8% |
| 净利率 | 5.0% | 9.2% |
| 营收同比 | -10.0% | 13.7% |
| 净利润同比 | -7.5% | 28.7% |
| 每股收益（稀释后） | $0.23 | $0.39 |
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
| Q1 26 | — | $569.6M | ||
| Q4 25 | $319.0M | $539.1M | ||
| Q3 25 | $357.7M | $572.8M | ||
| Q2 25 | $380.3M | $550.8M | ||
| Q1 25 | $334.2M | $500.8M | ||
| Q4 24 | $354.4M | — | ||
| Q3 24 | $324.0M | $489.6M | ||
| Q2 24 | $297.6M | $477.9M |
| Q1 26 | — | $52.3M | ||
| Q4 25 | $16.0M | $34.7M | ||
| Q3 25 | $14.7M | $48.3M | ||
| Q2 25 | $3.1M | $44.6M | ||
| Q1 25 | $3.9M | $38.9M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $12.4M | $44.3M | ||
| Q2 24 | $7.0M | $51.7M |
| 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% | — |
| Q1 26 | — | 16.8% | ||
| Q4 25 | 8.8% | 12.9% | ||
| Q3 25 | 5.9% | 16.5% | ||
| Q2 25 | 1.8% | 16.3% | ||
| Q1 25 | 2.8% | 16.0% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 5.2% | 17.6% | ||
| Q2 24 | 4.1% | 17.6% |
| Q1 26 | — | 9.2% | ||
| Q4 25 | 5.0% | 6.4% | ||
| Q3 25 | 4.1% | 8.4% | ||
| Q2 25 | 0.8% | 8.1% | ||
| Q1 25 | 1.2% | 7.8% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.8% | 9.1% | ||
| Q2 24 | 2.4% | 10.8% |
| Q1 26 | — | $0.39 | ||
| Q4 25 | $0.23 | $0.27 | ||
| Q3 25 | $0.21 | $0.38 | ||
| Q2 25 | $0.04 | $0.35 | ||
| Q1 25 | $0.05 | $0.30 | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.17 | $0.37 | ||
| Q2 24 | $0.10 | $0.50 |
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 | — |
| 总债务越低越好 | $95.8M | $1.6B |
| 股东权益账面价值 | $587.3M | $424.7M |
| 总资产 | $983.0M | $2.9B |
| 负债/权益比越低杠杆越低 | 0.16× | 3.68× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $64.8M | $79.9M | ||
| Q3 25 | $43.7M | $49.9M | ||
| Q2 25 | $36.7M | $73.9M | ||
| Q1 25 | $40.1M | $52.1M | ||
| Q4 24 | $58.0M | — | ||
| Q3 24 | $49.5M | $136.8M | ||
| Q2 24 | $46.2M | $50.7M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $95.8M | $1.6B | ||
| Q3 25 | $131.5M | $1.6B | ||
| Q2 25 | $147.2M | $1.7B | ||
| Q1 25 | $117.9M | $1.6B | ||
| Q4 24 | $113.7M | — | ||
| Q3 24 | $134.4M | $1.5B | ||
| Q2 24 | $170.2M | $3.0M |
| Q1 26 | — | $424.7M | ||
| Q4 25 | $587.3M | $393.3M | ||
| Q3 25 | $568.7M | $385.5M | ||
| Q2 25 | $552.3M | $342.6M | ||
| Q1 25 | $550.8M | $307.1M | ||
| Q4 24 | $547.3M | — | ||
| Q3 24 | $527.3M | $277.8M | ||
| Q2 24 | $513.3M | $1.2B |
| Q1 26 | — | $2.9B | ||
| Q4 25 | $983.0M | $2.9B | ||
| Q3 25 | $1.0B | $2.8B | ||
| Q2 25 | $1.0B | $2.8B | ||
| Q1 25 | $997.8M | $2.7B | ||
| Q4 24 | $971.5M | — | ||
| Q3 24 | $959.9M | $2.5B | ||
| Q2 24 | $966.9M | $2.4B |
| Q1 26 | — | 3.68× | ||
| Q4 25 | 0.16× | 3.98× | ||
| Q3 25 | 0.23× | 4.15× | ||
| Q2 25 | 0.27× | 4.82× | ||
| Q1 25 | 0.21× | 5.27× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.25× | 5.30× | ||
| Q2 24 | 0.33× | 0.00× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $9.9M |
| 自由现金流率自由现金流/营收 | 17.4% | 1.7% |
| 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× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $211.0M |
8季度趋势，按日历期对齐
| Q1 26 | — | $21.0M | ||
| Q4 25 | $67.2M | $118.7M | ||
| Q3 25 | $34.4M | $60.6M | ||
| Q2 25 | $-11.8M | $88.4M | ||
| Q1 25 | $-1.2M | $11.7M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $42.5M | $65.9M | ||
| Q2 24 | $3.4M | — |
| Q1 26 | — | $9.9M | ||
| Q4 25 | $55.6M | $98.5M | ||
| Q3 25 | $22.6M | $39.4M | ||
| Q2 25 | $-25.0M | $63.2M | ||
| Q1 25 | $-16.0M | $-4.0M | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $34.9M | $50.8M | ||
| Q2 24 | $-4.4M | — |
| Q1 26 | — | 1.7% | ||
| Q4 25 | 17.4% | 18.3% | ||
| Q3 25 | 6.3% | 6.9% | ||
| Q2 25 | -6.6% | 11.5% | ||
| Q1 25 | -4.8% | -0.8% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.8% | 10.4% | ||
| Q2 24 | -1.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 3.7% | ||
| Q3 25 | 3.3% | 3.7% | ||
| Q2 25 | 3.5% | 4.6% | ||
| Q1 25 | 4.4% | 3.1% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.3% | 3.1% | ||
| Q2 24 | 2.6% | — |
| Q1 26 | — | 0.40× | ||
| Q4 25 | 4.20× | 3.42× | ||
| Q3 25 | 2.34× | 1.26× | ||
| Q2 25 | -3.81× | 1.98× | ||
| Q1 25 | -0.31× | 0.30× | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 3.43× | 1.49× | ||
| Q2 24 | 0.49× | — |
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% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
