vs
Mission Produce, Inc.（AVO）与Dayforce（DAY）财务数据对比。点击上方公司名可切换其他公司
Dayforce的季度营收约是Mission Produce, Inc.的1.5倍（$481.6M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs -40.9%，领先45.9%），Dayforce同比增速更快（9.5% vs -10.0%），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs 9.8%）
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。
Dayforce前身为知名人力资源服务商Ceridian，是一家总部位于美国的人力资源软件及服务企业，面向各行业不同规模的客户提供覆盖薪酬核算、人员管理、考勤等多场景的HR SaaS产品及配套专业服务，助力企业提升人力资源运营效率。
AVO vs DAY — 直观对比
营收规模更大
DAY
是对方的1.5倍
$319.0M
营收增速更快
DAY
高出19.4%
-10.0%
净利率更高
AVO
高出45.9%
-40.9%
两年增速更快
AVO
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $481.6M |
| 净利润 | $16.0M | $-196.8M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | 6.3% |
| 净利率 | 5.0% | -40.9% |
| 营收同比 | -10.0% | 9.5% |
| 净利润同比 | -7.5% | -9940.0% |
| 每股收益（稀释后） | $0.23 | $-1.23 |
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AVODAY
| Q4 25 | $319.0M | — | ||
| Q3 25 | $357.7M | $481.6M | ||
| Q2 25 | $380.3M | $464.7M | ||
| Q1 25 | $334.2M | $481.8M | ||
| Q4 24 | $354.4M | $465.2M | ||
| Q3 24 | $324.0M | $440.0M | ||
| Q2 24 | $297.6M | $423.3M | ||
| Q1 24 | $258.7M | $431.5M |
净利润AVODAY
| Q4 25 | $16.0M | — | ||
| Q3 25 | $14.7M | $-196.8M | ||
| Q2 25 | $3.1M | $21.3M | ||
| Q1 25 | $3.9M | $14.9M | ||
| Q4 24 | $17.3M | $10.8M | ||
| Q3 24 | $12.4M | $2.0M | ||
| Q2 24 | $7.0M | $-1.8M | ||
| Q1 24 | $0 | $7.1M |
毛利率AVODAY
| Q4 25 | 17.5% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 15.7% | 47.0% | ||
| Q3 24 | 11.4% | 45.8% | ||
| Q2 24 | 10.4% | 44.1% | ||
| Q1 24 | 11.1% | 47.6% |
营业利润率AVODAY
| Q4 25 | 8.8% | — | ||
| Q3 25 | 5.9% | 6.3% | ||
| Q2 25 | 1.8% | 9.1% | ||
| Q1 25 | 2.8% | 6.4% | ||
| Q4 24 | 8.1% | 6.1% | ||
| Q3 24 | 5.2% | 4.7% | ||
| Q2 24 | 4.1% | 3.3% | ||
| Q1 24 | 3.1% | 9.4% |
净利率AVODAY
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.1% | -40.9% | ||
| Q2 25 | 0.8% | 4.6% | ||
| Q1 25 | 1.2% | 3.1% | ||
| Q4 24 | 4.9% | 2.3% | ||
| Q3 24 | 3.8% | 0.5% | ||
| Q2 24 | 2.4% | -0.4% | ||
| Q1 24 | — | 1.6% |
每股收益（稀释后）AVODAY
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.21 | $-1.23 | ||
| Q2 25 | $0.04 | $0.13 | ||
| Q1 25 | $0.05 | $0.09 | ||
| Q4 24 | $0.25 | $0.07 | ||
| Q3 24 | $0.17 | $0.01 | ||
| Q2 24 | $0.10 | $-0.01 | ||
| Q1 24 | $0.00 | $0.04 |
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 | $627.6M |
| 总债务越低越好 | $95.8M | $631.1M |
| 股东权益账面价值 | $587.3M | $2.7B |
| 总资产 | $983.0M | $8.7B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资AVODAY
| Q4 25 | $64.8M | — | ||
| Q3 25 | $43.7M | $627.6M | ||
| Q2 25 | $36.7M | $625.2M | ||
| Q1 25 | $40.1M | $557.3M | ||
| Q4 24 | $58.0M | $579.7M | ||
| Q3 24 | $49.5M | $494.1M | ||
| Q2 24 | $46.2M | $465.4M | ||
| Q1 24 | $39.9M | $392.5M |
总债务AVODAY
| Q4 25 | $95.8M | — | ||
| Q3 25 | $131.5M | $631.1M | ||
| Q2 25 | $147.2M | $631.8M | ||
| Q1 25 | $117.9M | $632.4M | ||
| Q4 24 | $113.7M | $1.2B | ||
| Q3 24 | $134.4M | $1.2B | ||
| Q2 24 | $170.2M | $1.2B | ||
| Q1 24 | $156.1M | $1.2B |
股东权益AVODAY
| Q4 25 | $587.3M | — | ||
| Q3 25 | $568.7M | $2.7B | ||
| Q2 25 | $552.3M | $2.7B | ||
| Q1 25 | $550.8M | $2.6B | ||
| Q4 24 | $547.3M | $2.5B | ||
| Q3 24 | $527.3M | $2.6B | ||
| Q2 24 | $513.3M | $2.5B | ||
| Q1 24 | $505.1M | $2.4B |
总资产AVODAY
| Q4 25 | $983.0M | — | ||
| Q3 25 | $1.0B | $8.7B | ||
| Q2 25 | $1.0B | $8.5B | ||
| Q1 25 | $997.8M | $9.5B | ||
| Q4 24 | $971.5M | $9.1B | ||
| Q3 24 | $959.9M | $8.1B | ||
| Q2 24 | $966.9M | $9.0B | ||
| Q1 24 | $937.5M | $10.8B |
负债/权益比AVODAY
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | 0.23× | ||
| Q2 25 | 0.27× | 0.23× | ||
| Q1 25 | 0.21× | 0.24× | ||
| Q4 24 | 0.21× | 0.47× | ||
| Q3 24 | 0.25× | 0.47× | ||
| Q2 24 | 0.33× | 0.49× | ||
| Q1 24 | 0.31× | 0.50× |
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 | $31.2M |
| 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AVODAY
| Q4 25 | $67.2M | — | ||
| Q3 25 | $34.4M | $31.2M | ||
| Q2 25 | $-11.8M | $112.7M | ||
| Q1 25 | $-1.2M | $49.6M | ||
| Q4 24 | $38.0M | $81.0M | ||
| Q3 24 | $42.5M | $91.8M | ||
| Q2 24 | $3.4M | $99.2M | ||
| Q1 24 | $9.5M | $9.1M |
自由现金流AVODAY
| 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 | — | ||
| Q1 24 | $-400.0K | — |
自由现金流率AVODAY
| 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% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度AVODAY
| 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% | — | ||
| Q1 24 | 3.8% | — |
现金转化率AVODAY
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | 5.29× | ||
| Q1 25 | -0.31× | 3.33× | ||
| Q4 24 | 2.20× | 7.50× | ||
| Q3 24 | 3.43× | 45.90× | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | — | 1.28× |
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% |
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
