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Mission Produce, Inc.（AVO）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
Mission Produce, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$319.0M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 5.0%，领先5.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% 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。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
AVO vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $242.4M |
| 净利润 | $16.0M | $25.7M |
| 毛利率 | 17.5% | 58.7% |
| 营业利润率 | 8.8% | 16.0% |
| 净利率 | 5.0% | 10.6% |
| 营收同比 | -10.0% | 18.3% |
| 净利润同比 | -7.5% | 40.5% |
| 每股收益（稀释后） | $0.23 | $0.23 |
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
| Q4 25 | $319.0M | $242.4M | ||
| Q3 25 | $357.7M | $229.6M | ||
| Q2 25 | $380.3M | $218.7M | ||
| Q1 25 | $334.2M | $210.7M | ||
| Q4 24 | $354.4M | $204.9M | ||
| Q3 24 | $324.0M | $198.5M | ||
| Q2 24 | $297.6M | $192.5M | ||
| Q1 24 | $258.7M | $184.7M |
| Q4 25 | $16.0M | $25.7M | ||
| Q3 25 | $14.7M | $158.4M | ||
| Q2 25 | $3.1M | $37.0M | ||
| Q1 25 | $3.9M | $38.2M | ||
| Q4 24 | $17.3M | $18.3M | ||
| Q3 24 | $12.4M | $32.9M | ||
| Q2 24 | $7.0M | $19.1M | ||
| Q1 24 | $0 | $14.1M |
| Q4 25 | 17.5% | 58.7% | ||
| Q3 25 | 12.6% | 59.6% | ||
| Q2 25 | 7.5% | 59.9% | ||
| Q1 25 | 9.4% | 61.4% | ||
| Q4 24 | 15.7% | 57.1% | ||
| Q3 24 | 11.4% | 60.2% | ||
| Q2 24 | 10.4% | 61.0% | ||
| Q1 24 | 11.1% | 60.7% |
| Q4 25 | 8.8% | 16.0% | ||
| Q3 25 | 5.9% | 19.6% | ||
| Q2 25 | 1.8% | 16.3% | ||
| Q1 25 | 2.8% | 17.9% | ||
| Q4 24 | 8.1% | 15.9% | ||
| Q3 24 | 5.2% | 12.4% | ||
| Q2 24 | 4.1% | 11.6% | ||
| Q1 24 | 3.1% | 6.2% |
| Q4 25 | 5.0% | 10.6% | ||
| Q3 25 | 4.1% | 69.0% | ||
| Q2 25 | 0.8% | 16.9% | ||
| Q1 25 | 1.2% | 18.1% | ||
| Q4 24 | 4.9% | 8.9% | ||
| Q3 24 | 3.8% | 16.6% | ||
| Q2 24 | 2.4% | 9.9% | ||
| Q1 24 | — | 7.7% |
| Q4 25 | $0.23 | $0.23 | ||
| Q3 25 | $0.21 | $1.51 | ||
| Q2 25 | $0.04 | $0.39 | ||
| Q1 25 | $0.05 | $0.39 | ||
| Q4 24 | $0.25 | $0.21 | ||
| Q3 24 | $0.17 | $0.33 | ||
| Q2 24 | $0.10 | $0.20 | ||
| Q1 24 | $0.00 | $0.15 |
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 | $254.5M |
| 总债务越低越好 | $95.8M | $1.3B |
| 股东权益账面价值 | $587.3M | $-28.7M |
| 总资产 | $983.0M | $1.8B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $64.8M | $254.5M | ||
| Q3 25 | $43.7M | $236.6M | ||
| Q2 25 | $36.7M | $387.7M | ||
| Q1 25 | $40.1M | $360.4M | ||
| Q4 24 | $58.0M | $428.4M | ||
| Q3 24 | $49.5M | $439.9M | ||
| Q2 24 | $46.2M | $443.1M | ||
| Q1 24 | $39.9M | $419.1M |
| Q4 25 | $95.8M | $1.3B | ||
| Q3 25 | $131.5M | $1.3B | ||
| Q2 25 | $147.2M | — | ||
| Q1 25 | $117.9M | — | ||
| Q4 24 | $113.7M | $1.5B | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $170.2M | — | ||
| Q1 24 | $156.1M | — |
| Q4 25 | $587.3M | $-28.7M | ||
| Q3 25 | $568.7M | $-69.6M | ||
| Q2 25 | $552.3M | $-175.2M | ||
| Q1 25 | $550.8M | $-210.7M | ||
| Q4 24 | $547.3M | $-203.0M | ||
| Q3 24 | $527.3M | $-211.7M | ||
| Q2 24 | $513.3M | $-253.8M | ||
| Q1 24 | $505.1M | $-286.1M |
| Q4 25 | $983.0M | $1.8B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.7B | ||
| Q1 25 | $997.8M | $1.6B | ||
| Q4 24 | $971.5M | $1.6B | ||
| Q3 24 | $959.9M | $1.5B | ||
| Q2 24 | $966.9M | $1.5B | ||
| Q1 24 | $937.5M | $1.5B |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.31× | — |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $31.1M |
| 自由现金流率自由现金流/营收 | 17.4% | 12.8% |
| 资本支出强度资本支出/营收 | 3.6% | 10.8% |
| 现金转化率经营现金流/净利润 | 4.20× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $67.2M | $57.3M | ||
| Q3 25 | $34.4M | $95.8M | ||
| Q2 25 | $-11.8M | $92.4M | ||
| Q1 25 | $-1.2M | $64.1M | ||
| Q4 24 | $38.0M | $71.3M | ||
| Q3 24 | $42.5M | $73.4M | ||
| Q2 24 | $3.4M | $71.3M | ||
| Q1 24 | $9.5M | $66.7M |
| Q4 25 | $55.6M | $31.1M | ||
| Q3 25 | $22.6M | $88.0M | ||
| Q2 25 | $-25.0M | $59.3M | ||
| Q1 25 | $-16.0M | $2.1M | ||
| Q4 24 | $31.1M | $26.1M | ||
| Q3 24 | $34.9M | $16.0M | ||
| Q2 24 | $-4.4M | $39.5M | ||
| Q1 24 | $-400.0K | $23.0M |
| Q4 25 | 17.4% | 12.8% | ||
| Q3 25 | 6.3% | 38.3% | ||
| Q2 25 | -6.6% | 27.1% | ||
| Q1 25 | -4.8% | 1.0% | ||
| Q4 24 | 8.8% | 12.7% | ||
| Q3 24 | 10.8% | 8.1% | ||
| Q2 24 | -1.5% | 20.5% | ||
| Q1 24 | -0.2% | 12.5% |
| Q4 25 | 3.6% | 10.8% | ||
| Q3 25 | 3.3% | 3.4% | ||
| Q2 25 | 3.5% | 15.2% | ||
| Q1 25 | 4.4% | 29.4% | ||
| Q4 24 | 1.9% | 22.1% | ||
| Q3 24 | 2.3% | 28.9% | ||
| Q2 24 | 2.6% | 16.6% | ||
| Q1 24 | 3.8% | 23.6% |
| Q4 25 | 4.20× | 2.23× | ||
| Q3 25 | 2.34× | 0.60× | ||
| Q2 25 | -3.81× | 2.50× | ||
| Q1 25 | -0.31× | 1.68× | ||
| Q4 24 | 2.20× | 3.91× | ||
| Q3 24 | 3.43× | 2.23× | ||
| Q2 24 | 0.49× | 3.73× | ||
| Q1 24 | — | 4.72× |
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% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
