vs
Mission Produce, Inc.（AVO）与南玻集团（CSGS）财务数据对比。点击上方公司名可切换其他公司
南玻集团的季度营收约是Mission Produce, Inc.的1.0倍（$323.1M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs 2.2%，领先2.8%），南玻集团同比增速更快（2.0% vs -10.0%），南玻集团自由现金流更多（$55.8M vs $55.6M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs 4.6%）
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。
中国南玻集团股份有限公司是中国规模最大的建筑玻璃生产商，业务涵盖浮法玻璃、建筑玻璃、显示玻璃、汽车玻璃、镀膜玻璃、镜子、彩滤玻璃、太阳能玻璃及节能玻璃等各类玻璃产品的研发、生产与销售，产品广泛应用于建筑、消费电子、新能源汽车、光伏等多个领域。
AVO vs CSGS — 直观对比
营收规模更大
CSGS
是对方的1.0倍
$319.0M
营收增速更快
CSGS
高出12.0%
-10.0%
净利率更高
AVO
高出2.8%
2.2%
自由现金流更多
CSGS
多$207.0K
$55.6M
两年增速更快
AVO
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $323.1M |
| 净利润 | $16.0M | $7.0M |
| 毛利率 | 17.5% | 50.0% |
| 营业利润率 | 8.8% | 9.0% |
| 净利率 | 5.0% | 2.2% |
| 营收同比 | -10.0% | 2.0% |
| 净利润同比 | -7.5% | -79.7% |
| 每股收益（稀释后） | $0.23 | $0.24 |
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AVOCSGS
| Q4 25 | $319.0M | $323.1M | ||
| Q3 25 | $357.7M | $303.6M | ||
| Q2 25 | $380.3M | $297.1M | ||
| Q1 25 | $334.2M | $299.5M | ||
| Q4 24 | $354.4M | $316.7M | ||
| Q3 24 | $324.0M | $295.1M | ||
| Q2 24 | $297.6M | $290.3M | ||
| Q1 24 | $258.7M | $295.1M |
净利润AVOCSGS
| Q4 25 | $16.0M | $7.0M | ||
| Q3 25 | $14.7M | $20.5M | ||
| Q2 25 | $3.1M | $12.3M | ||
| Q1 25 | $3.9M | $16.1M | ||
| Q4 24 | $17.3M | $34.5M | ||
| Q3 24 | $12.4M | $19.1M | ||
| Q2 24 | $7.0M | $13.8M | ||
| Q1 24 | $0 | $19.5M |
毛利率AVOCSGS
| Q4 25 | 17.5% | 50.0% | ||
| Q3 25 | 12.6% | 48.1% | ||
| Q2 25 | 7.5% | 49.5% | ||
| Q1 25 | 9.4% | 48.4% | ||
| Q4 24 | 15.7% | 51.3% | ||
| Q3 24 | 11.4% | 49.4% | ||
| Q2 24 | 10.4% | 47.3% | ||
| Q1 24 | 11.1% | 46.5% |
营业利润率AVOCSGS
| Q4 25 | 8.8% | 9.0% | ||
| Q3 25 | 5.9% | 10.0% | ||
| Q2 25 | 1.8% | 10.0% | ||
| Q1 25 | 2.8% | 9.8% | ||
| Q4 24 | 8.1% | 13.4% | ||
| Q3 24 | 5.2% | 10.8% | ||
| Q2 24 | 4.1% | 8.8% | ||
| Q1 24 | 3.1% | 10.8% |
净利率AVOCSGS
| Q4 25 | 5.0% | 2.2% | ||
| Q3 25 | 4.1% | 6.7% | ||
| Q2 25 | 0.8% | 4.1% | ||
| Q1 25 | 1.2% | 5.4% | ||
| Q4 24 | 4.9% | 10.9% | ||
| Q3 24 | 3.8% | 6.5% | ||
| Q2 24 | 2.4% | 4.8% | ||
| Q1 24 | — | 6.6% |
每股收益（稀释后）AVOCSGS
| Q4 25 | $0.23 | $0.24 | ||
| Q3 25 | $0.21 | $0.73 | ||
| Q2 25 | $0.04 | $0.44 | ||
| Q1 25 | $0.05 | $0.57 | ||
| Q4 24 | $0.25 | $1.20 | ||
| Q3 24 | $0.17 | $0.67 | ||
| Q2 24 | $0.10 | $0.48 | ||
| Q1 24 | $0.00 | $0.68 |
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 | $180.0M |
| 总债务越低越好 | $95.8M | $539.5M |
| 股东权益账面价值 | $587.3M | $283.7M |
| 总资产 | $983.0M | $1.5B |
| 负债/权益比越低杠杆越低 | 0.16× | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资AVOCSGS
| Q4 25 | $64.8M | $180.0M | ||
| Q3 25 | $43.7M | $158.4M | ||
| Q2 25 | $36.7M | $145.9M | ||
| Q1 25 | $40.1M | $136.0M | ||
| Q4 24 | $58.0M | $161.8M | ||
| Q3 24 | $49.5M | $118.4M | ||
| Q2 24 | $46.2M | $110.4M | ||
| Q1 24 | $39.9M | $120.8M |
总债务AVOCSGS
| Q4 25 | $95.8M | $539.5M | ||
| Q3 25 | $131.5M | $538.6M | ||
| Q2 25 | $147.2M | $537.8M | ||
| Q1 25 | $117.9M | $537.6M | ||
| Q4 24 | $113.7M | $538.5M | ||
| Q3 24 | $134.4M | $539.5M | ||
| Q2 24 | $170.2M | $540.5M | ||
| Q1 24 | $156.1M | $541.5M |
股东权益AVOCSGS
| Q4 25 | $587.3M | $283.7M | ||
| Q3 25 | $568.7M | $289.5M | ||
| Q2 25 | $552.3M | $290.7M | ||
| Q1 25 | $550.8M | $283.1M | ||
| Q4 24 | $547.3M | $282.6M | ||
| Q3 24 | $527.3M | $288.4M | ||
| Q2 24 | $513.3M | $273.3M | ||
| Q1 24 | $505.1M | $269.3M |
总资产AVOCSGS
| Q4 25 | $983.0M | $1.5B | ||
| Q3 25 | $1.0B | $1.5B | ||
| Q2 25 | $1.0B | $1.4B | ||
| Q1 25 | $997.8M | $1.4B | ||
| Q4 24 | $971.5M | $1.5B | ||
| Q3 24 | $959.9M | $1.4B | ||
| Q2 24 | $966.9M | $1.4B | ||
| Q1 24 | $937.5M | $1.3B |
负债/权益比AVOCSGS
| Q4 25 | 0.16× | 1.90× | ||
| Q3 25 | 0.23× | 1.86× | ||
| Q2 25 | 0.27× | 1.85× | ||
| Q1 25 | 0.21× | 1.90× | ||
| Q4 24 | 0.21× | 1.91× | ||
| Q3 24 | 0.25× | 1.87× | ||
| Q2 24 | 0.33× | 1.98× | ||
| Q1 24 | 0.31× | 2.01× |
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 | $59.2M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $55.8M |
| 自由现金流率自由现金流/营收 | 17.4% | 17.3% |
| 资本支出强度资本支出/营收 | 3.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.20× | 8.46× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $141.4M |
8季度趋势，按日历期对齐
经营现金流AVOCSGS
| Q4 25 | $67.2M | $59.2M | ||
| Q3 25 | $34.4M | $47.9M | ||
| Q2 25 | $-11.8M | $37.3M | ||
| Q1 25 | $-1.2M | $11.5M | ||
| Q4 24 | $38.0M | $82.5M | ||
| Q3 24 | $42.5M | $39.5M | ||
| Q2 24 | $3.4M | $43.1M | ||
| Q1 24 | $9.5M | $-29.4M |
自由现金流AVOCSGS
| Q4 25 | $55.6M | $55.8M | ||
| Q3 25 | $22.6M | $43.9M | ||
| Q2 25 | $-25.0M | $34.6M | ||
| Q1 25 | $-16.0M | $7.1M | ||
| Q4 24 | $31.1M | $76.6M | ||
| Q3 24 | $34.9M | $32.0M | ||
| Q2 24 | $-4.4M | $38.8M | ||
| Q1 24 | $-400.0K | $-34.1M |
自由现金流率AVOCSGS
| Q4 25 | 17.4% | 17.3% | ||
| Q3 25 | 6.3% | 14.5% | ||
| Q2 25 | -6.6% | 11.6% | ||
| Q1 25 | -4.8% | 2.4% | ||
| Q4 24 | 8.8% | 24.2% | ||
| Q3 24 | 10.8% | 10.8% | ||
| Q2 24 | -1.5% | 13.4% | ||
| Q1 24 | -0.2% | -11.6% |
资本支出强度AVOCSGS
| Q4 25 | 3.6% | 1.1% | ||
| Q3 25 | 3.3% | 1.3% | ||
| Q2 25 | 3.5% | 0.9% | ||
| Q1 25 | 4.4% | 1.5% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 2.3% | 2.5% | ||
| Q2 24 | 2.6% | 1.5% | ||
| Q1 24 | 3.8% | 1.6% |
现金转化率AVOCSGS
| Q4 25 | 4.20× | 8.46× | ||
| Q3 25 | 2.34× | 2.34× | ||
| Q2 25 | -3.81× | 3.04× | ||
| Q1 25 | -0.31× | 0.71× | ||
| Q4 24 | 2.20× | 2.39× | ||
| Q3 24 | 3.43× | 2.07× | ||
| Q2 24 | 0.49× | 3.12× | ||
| Q1 24 | — | -1.51× |
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% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
