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Mission Produce, Inc.（AVO）与Custom Truck One Source, Inc.（CTOS）财务数据对比。点击上方公司名可切换其他公司
Custom Truck One Source, Inc.的季度营收约是Mission Produce, Inc.的1.3倍（$422.2M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs -4.2%，领先9.2%），Custom Truck One Source, Inc.同比增速更快（-8.5% vs -10.0%），过去两年Custom Truck One Source, Inc.的营收复合增速更高（14.8% 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。
Custom Truck One Source是北美领先的专用重型卡车及设备解决方案提供商，业务覆盖定制车辆制造、设备销售与租赁、售后配件供应及维保服务，主要服务基建、公用事业、建筑、能源等核心领域。
AVO vs CTOS — 直观对比
营收规模更大
CTOS
是对方的1.3倍
$319.0M
营收增速更快
CTOS
高出1.5%
-10.0%
净利率更高
AVO
高出9.2%
-4.2%
两年增速更快
CTOS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $422.2M |
| 净利润 | $16.0M | $-17.8M |
| 毛利率 | 17.5% | 20.3% |
| 营业利润率 | 8.8% | 2.9% |
| 净利率 | 5.0% | -4.2% |
| 营收同比 | -10.0% | -8.5% |
| 净利润同比 | -7.5% | -333.7% |
| 每股收益（稀释后） | $0.23 | $-0.08 |
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AVOCTOS
| Q1 26 | — | $422.2M | ||
| Q4 25 | $319.0M | $387.3M | ||
| Q3 25 | $357.7M | $359.9M | ||
| Q2 25 | $380.3M | $392.2M | ||
| Q1 25 | $334.2M | $307.1M | ||
| Q4 24 | $354.4M | $398.3M | ||
| Q3 24 | $324.0M | $337.5M | ||
| Q2 24 | $297.6M | $320.6M |
净利润AVOCTOS
| Q1 26 | — | $-17.8M | ||
| Q4 25 | $16.0M | $20.9M | ||
| Q3 25 | $14.7M | $-5.8M | ||
| Q2 25 | $3.1M | $-28.4M | ||
| Q1 25 | $3.9M | $-17.8M | ||
| Q4 24 | $17.3M | $27.6M | ||
| Q3 24 | $12.4M | $-17.4M | ||
| Q2 24 | $7.0M | $-24.5M |
毛利率AVOCTOS
| Q1 26 | — | 20.3% | ||
| Q4 25 | 17.5% | 31.8% | ||
| Q3 25 | 12.6% | 28.0% | ||
| Q2 25 | 7.5% | 26.1% | ||
| Q1 25 | 9.4% | 27.9% | ||
| Q4 24 | 15.7% | 29.7% | ||
| Q3 24 | 11.4% | 27.2% | ||
| Q2 24 | 10.4% | 27.8% |
营业利润率AVOCTOS
| Q1 26 | — | 2.9% | ||
| Q4 25 | 8.8% | 13.4% | ||
| Q3 25 | 5.9% | 9.1% | ||
| Q2 25 | 1.8% | 7.1% | ||
| Q1 25 | 2.8% | 4.0% | ||
| Q4 24 | 8.1% | 16.9% | ||
| Q3 24 | 5.2% | 6.8% | ||
| Q2 24 | 4.1% | 5.5% |
净利率AVOCTOS
| Q1 26 | — | -4.2% | ||
| Q4 25 | 5.0% | 5.4% | ||
| Q3 25 | 4.1% | -1.6% | ||
| Q2 25 | 0.8% | -7.2% | ||
| Q1 25 | 1.2% | -5.8% | ||
| Q4 24 | 4.9% | 6.9% | ||
| Q3 24 | 3.8% | -5.2% | ||
| Q2 24 | 2.4% | -7.6% |
每股收益（稀释后）AVOCTOS
| Q1 26 | — | $-0.08 | ||
| Q4 25 | $0.23 | $0.10 | ||
| Q3 25 | $0.21 | $-0.03 | ||
| Q2 25 | $0.04 | $-0.13 | ||
| Q1 25 | $0.05 | $-0.08 | ||
| Q4 24 | $0.25 | $0.11 | ||
| Q3 24 | $0.17 | $-0.07 | ||
| Q2 24 | $0.10 | $-0.10 |
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 | $6.3M |
| 总债务越低越好 | $95.8M | $25.9M |
| 股东权益账面价值 | $587.3M | $809.1M |
| 总资产 | $983.0M | $3.4B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资AVOCTOS
| Q1 26 | — | $6.3M | ||
| Q4 25 | $64.8M | $6.3M | ||
| Q3 25 | $43.7M | $13.1M | ||
| Q2 25 | $36.7M | $5.3M | ||
| Q1 25 | $40.1M | $5.4M | ||
| Q4 24 | $58.0M | $3.8M | ||
| Q3 24 | $49.5M | $8.4M | ||
| Q2 24 | $46.2M | $8.1M |
总债务AVOCTOS
| Q1 26 | — | $25.9M | ||
| Q4 25 | $95.8M | $1.6B | ||
| Q3 25 | $131.5M | $1.6B | ||
| Q2 25 | $147.2M | $1.6B | ||
| Q1 25 | $117.9M | $1.6B | ||
| Q4 24 | $113.7M | $1.5B | ||
| Q3 24 | $134.4M | $1.6B | ||
| Q2 24 | $170.2M | $1.5B |
股东权益AVOCTOS
| Q1 26 | — | $809.1M | ||
| Q4 25 | $587.3M | $809.1M | ||
| Q3 25 | $568.7M | $784.7M | ||
| Q2 25 | $552.3M | $790.1M | ||
| Q1 25 | $550.8M | $813.4M | ||
| Q4 24 | $547.3M | $861.3M | ||
| Q3 24 | $527.3M | $837.5M | ||
| Q2 24 | $513.3M | $856.7M |
总资产AVOCTOS
| Q1 26 | — | $3.4B | ||
| Q4 25 | $983.0M | $3.4B | ||
| Q3 25 | $1.0B | $3.5B | ||
| Q2 25 | $1.0B | $3.6B | ||
| Q1 25 | $997.8M | $3.5B | ||
| Q4 24 | $971.5M | $3.5B | ||
| Q3 24 | $959.9M | $3.6B | ||
| Q2 24 | $966.9M | $3.5B |
负债/权益比AVOCTOS
| Q1 26 | — | 0.03× | ||
| Q4 25 | 0.16× | 2.03× | ||
| Q3 25 | 0.23× | 2.10× | ||
| Q2 25 | 0.27× | 2.04× | ||
| Q1 25 | 0.21× | 1.97× | ||
| Q4 24 | 0.21× | 1.77× | ||
| Q3 24 | 0.25× | 1.87× | ||
| Q2 24 | 0.33× | 1.79× |
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AVOCTOS
| Q1 26 | — | — | ||
| Q4 25 | $67.2M | $47.3M | ||
| Q3 25 | $34.4M | $81.5M | ||
| Q2 25 | $-11.8M | $125.7M | ||
| Q1 25 | $-1.2M | $55.6M | ||
| Q4 24 | $38.0M | $82.1M | ||
| Q3 24 | $42.5M | $16.5M | ||
| Q2 24 | $3.4M | $37.8M |
自由现金流AVOCTOS
| Q1 26 | — | — | ||
| Q4 25 | $55.6M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-25.0M | — | ||
| Q1 25 | $-16.0M | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $-4.4M | — |
自由现金流率AVOCTOS
| Q1 26 | — | — | ||
| Q4 25 | 17.4% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | -1.5% | — |
资本支出强度AVOCTOS
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.6% | — |
现金转化率AVOCTOS
| Q1 26 | — | — | ||
| Q4 25 | 4.20× | 2.27× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 2.20× | 2.98× | ||
| Q3 24 | 3.43× | — | ||
| 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% |
CTOS
| Equipment sales | $273.9M | 65% |
| Rental revenue | $116.3M | 28% |
| Parts sales and services | $32.1M | 8% |
