vs
Mission Produce, Inc.(AVO)与Ecovyst Inc.(ECVT)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Ecovyst Inc.的1.6倍($319.0M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs -10.0%),Mission Produce, Inc.自由现金流更多($55.6M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% 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。
Ecovyst Inc.是一家全球可持续特种材料供应商,主营高性能催化剂与功能性添加剂的研发、生产,产品服务覆盖工业制造、消费品、环保等核心领域,助力全球客户提升运营效率、降低碳排放。
AVO vs ECVT — 直观对比
营收规模更大
AVO
是对方的1.6倍
$199.4M
营收增速更快
ECVT
高出44.0%
-10.0%
自由现金流更多
AVO
多$32.7M
$22.9M
两年增速更快
ECVT
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $319.0M | $199.4M |
| 净利润 | $16.0M | — |
| 毛利率 | 17.5% | 23.4% |
| 营业利润率 | 8.8% | 10.9% |
| 净利率 | 5.0% | — |
| 营收同比 | -10.0% | 34.0% |
| 净利润同比 | -7.5% | — |
| 每股收益(稀释后) | $0.23 | $0.06 |
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
AVO
ECVT
| Q4 25 | $319.0M | $199.4M | ||
| Q3 25 | $357.7M | $204.9M | ||
| Q2 25 | $380.3M | $176.1M | ||
| Q1 25 | $334.2M | $143.1M | ||
| Q4 24 | $354.4M | $148.9M | ||
| Q3 24 | $324.0M | $153.9M | ||
| Q2 24 | $297.6M | $154.0M | ||
| Q1 24 | $258.7M | $141.6M |
净利润
AVO
ECVT
| Q4 25 | $16.0M | — | ||
| Q3 25 | $14.7M | $-79.3M | ||
| Q2 25 | $3.1M | $6.0M | ||
| Q1 25 | $3.9M | $-3.6M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $12.4M | $14.3M | ||
| Q2 24 | $7.0M | $8.3M | ||
| Q1 24 | $0 | $1.2M |
毛利率
AVO
ECVT
| Q4 25 | 17.5% | 23.4% | ||
| Q3 25 | 12.6% | 25.4% | ||
| Q2 25 | 7.5% | 22.8% | ||
| Q1 25 | 9.4% | 13.3% | ||
| Q4 24 | 15.7% | 28.9% | ||
| Q3 24 | 11.4% | 29.3% | ||
| Q2 24 | 10.4% | 27.3% | ||
| Q1 24 | 11.1% | 23.5% |
营业利润率
AVO
ECVT
| Q4 25 | 8.8% | 10.9% | ||
| Q3 25 | 5.9% | 13.8% | ||
| Q2 25 | 1.8% | 9.0% | ||
| Q1 25 | 2.8% | -0.7% | ||
| Q4 24 | 8.1% | 15.1% | ||
| Q3 24 | 5.2% | 17.9% | ||
| Q2 24 | 4.1% | 14.1% | ||
| Q1 24 | 3.1% | 9.5% |
净利率
AVO
ECVT
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.1% | -38.7% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 1.2% | -2.5% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.8% | 9.3% | ||
| Q2 24 | 2.4% | 5.4% | ||
| Q1 24 | — | 0.9% |
每股收益(稀释后)
AVO
ECVT
| Q4 25 | $0.23 | $0.06 | ||
| Q3 25 | $0.21 | $-0.69 | ||
| Q2 25 | $0.04 | $0.05 | ||
| Q1 25 | $0.05 | $-0.03 | ||
| Q4 24 | $0.25 | $-0.26 | ||
| Q3 24 | $0.17 | $0.12 | ||
| Q2 24 | $0.10 | $0.07 | ||
| Q1 24 | $0.00 | $0.01 |
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 | $197.2M |
| 总债务越低越好 | $95.8M | $392.6M |
| 股东权益账面价值 | $587.3M | $603.4M |
| 总资产 | $983.0M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
AVO
ECVT
| Q4 25 | $64.8M | $197.2M | ||
| Q3 25 | $43.7M | $82.0M | ||
| Q2 25 | $36.7M | $69.6M | ||
| Q1 25 | $40.1M | $127.5M | ||
| Q4 24 | $58.0M | $131.4M | ||
| Q3 24 | $49.5M | $123.5M | ||
| Q2 24 | $46.2M | $83.3M | ||
| Q1 24 | $39.9M | $103.1M |
总债务
AVO
ECVT
| Q4 25 | $95.8M | $392.6M | ||
| Q3 25 | $131.5M | $854.8M | ||
| Q2 25 | $147.2M | $856.6M | ||
| Q1 25 | $117.9M | $859.0M | ||
| Q4 24 | $113.7M | $860.8M | ||
| Q3 24 | $134.4M | $862.7M | ||
| Q2 24 | $170.2M | $862.4M | ||
| Q1 24 | $156.1M | $866.2M |
股东权益
AVO
ECVT
| Q4 25 | $587.3M | $603.4M | ||
| Q3 25 | $568.7M | $607.9M | ||
| Q2 25 | $552.3M | $692.4M | ||
| Q1 25 | $550.8M | $698.7M | ||
| Q4 24 | $547.3M | $700.5M | ||
| Q3 24 | $527.3M | $729.4M | ||
| Q2 24 | $513.3M | $717.3M | ||
| Q1 24 | $505.1M | $711.4M |
总资产
AVO
ECVT
| Q4 25 | $983.0M | $1.3B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $997.8M | $1.8B | ||
| Q4 24 | $971.5M | $1.8B | ||
| Q3 24 | $959.9M | $1.8B | ||
| Q2 24 | $966.9M | $1.8B | ||
| Q1 24 | $937.5M | $1.8B |
负债/权益比
AVO
ECVT
| Q4 25 | 0.16× | 0.65× | ||
| Q3 25 | 0.23× | 1.41× | ||
| Q2 25 | 0.27× | 1.24× | ||
| Q1 25 | 0.21× | 1.23× | ||
| Q4 24 | 0.21× | 1.23× | ||
| Q3 24 | 0.25× | 1.18× | ||
| Q2 24 | 0.33× | 1.20× | ||
| Q1 24 | 0.31× | 1.22× |
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 | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $22.9M |
| 自由现金流率自由现金流/营收 | 17.4% | 11.5% |
| 资本支出强度资本支出/营收 | 3.6% | 9.4% |
| 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 | $69.9M |
8季度趋势,按日历期对齐
经营现金流
AVO
ECVT
| Q4 25 | $67.2M | $41.8M | ||
| Q3 25 | $34.4M | $55.3M | ||
| Q2 25 | $-11.8M | $33.0M | ||
| Q1 25 | $-1.2M | $10.3M | ||
| Q4 24 | $38.0M | $43.5M | ||
| Q3 24 | $42.5M | $59.9M | ||
| Q2 24 | $3.4M | $10.0M | ||
| Q1 24 | $9.5M | $36.5M |
自由现金流
AVO
ECVT
| Q4 25 | $55.6M | $22.9M | ||
| Q3 25 | $22.6M | $53.2M | ||
| Q2 25 | $-25.0M | $7.8M | ||
| Q1 25 | $-16.0M | $-14.0M | ||
| Q4 24 | $31.1M | $30.9M | ||
| Q3 24 | $34.9M | $53.6M | ||
| Q2 24 | $-4.4M | $-9.3M | ||
| Q1 24 | $-400.0K | $19.1M |
自由现金流率
AVO
ECVT
| Q4 25 | 17.4% | 11.5% | ||
| Q3 25 | 6.3% | 26.0% | ||
| Q2 25 | -6.6% | 4.4% | ||
| Q1 25 | -4.8% | -9.8% | ||
| Q4 24 | 8.8% | 20.7% | ||
| Q3 24 | 10.8% | 34.9% | ||
| Q2 24 | -1.5% | -6.1% | ||
| Q1 24 | -0.2% | 13.5% |
资本支出强度
AVO
ECVT
| Q4 25 | 3.6% | 9.4% | ||
| Q3 25 | 3.3% | 1.0% | ||
| Q2 25 | 3.5% | 14.4% | ||
| Q1 25 | 4.4% | 16.9% | ||
| Q4 24 | 1.9% | 8.5% | ||
| Q3 24 | 2.3% | 4.1% | ||
| Q2 24 | 2.6% | 12.5% | ||
| Q1 24 | 3.8% | 12.3% |
现金转化率
AVO
ECVT
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | 5.52× | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 3.43× | 4.21× | ||
| Q2 24 | 0.49× | 1.20× | ||
| Q1 24 | — | 29.90× |
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% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |