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Mission Produce, Inc.（AVO）与FirstCash Holdings, Inc.（FCFS）财务数据对比。点击上方公司名可切换其他公司
FirstCash Holdings, Inc.的季度营收约是Mission Produce, Inc.的1.6倍（$501.3M vs $319.0M），FirstCash Holdings, Inc.净利率更高（20.8% vs 5.0%，领先15.8%），FirstCash Holdings, Inc.同比增速更快（21.2% vs -10.0%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% 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。
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
AVO vs FCFS — 直观对比
营收规模更大
FCFS
是对方的1.6倍
$319.0M
营收增速更快
FCFS
高出31.2%
-10.0%
净利率更高
FCFS
高出15.8%
5.0%
两年增速更快
FCFS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $501.3M |
| 净利润 | $16.0M | $104.2M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | 28.5% |
| 净利率 | 5.0% | 20.8% |
| 营收同比 | -10.0% | 21.2% |
| 净利润同比 | -7.5% | 24.7% |
| 每股收益（稀释后） | $0.23 | $2.35 |
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AVOFCFS
| Q4 25 | $319.0M | $501.3M | ||
| Q3 25 | $357.7M | $411.0M | ||
| Q2 25 | $380.3M | $385.1M | ||
| Q1 25 | $334.2M | $371.1M | ||
| Q4 24 | $354.4M | $413.7M | ||
| Q3 24 | $324.0M | $363.1M | ||
| Q2 24 | $297.6M | $363.5M | ||
| Q1 24 | $258.7M | $366.8M |
净利润AVOFCFS
| Q4 25 | $16.0M | $104.2M | ||
| Q3 25 | $14.7M | $82.8M | ||
| Q2 25 | $3.1M | $59.8M | ||
| Q1 25 | $3.9M | $83.6M | ||
| Q4 24 | $17.3M | $83.5M | ||
| Q3 24 | $12.4M | $64.8M | ||
| Q2 24 | $7.0M | $49.1M | ||
| Q1 24 | $0 | $61.4M |
毛利率AVOFCFS
| Q4 25 | 17.5% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 11.1% | — |
营业利润率AVOFCFS
| Q4 25 | 8.8% | 28.5% | ||
| Q3 25 | 5.9% | 27.4% | ||
| Q2 25 | 1.8% | 21.1% | ||
| Q1 25 | 2.8% | 30.0% | ||
| Q4 24 | 8.1% | 26.5% | ||
| Q3 24 | 5.2% | 23.5% | ||
| Q2 24 | 4.1% | 18.2% | ||
| Q1 24 | 3.1% | 22.3% |
净利率AVOFCFS
| Q4 25 | 5.0% | 20.8% | ||
| Q3 25 | 4.1% | 20.1% | ||
| Q2 25 | 0.8% | 15.5% | ||
| Q1 25 | 1.2% | 22.5% | ||
| Q4 24 | 4.9% | 20.2% | ||
| Q3 24 | 3.8% | 17.9% | ||
| Q2 24 | 2.4% | 13.5% | ||
| Q1 24 | — | 16.7% |
每股收益（稀释后）AVOFCFS
| Q4 25 | $0.23 | $2.35 | ||
| Q3 25 | $0.21 | $1.86 | ||
| Q2 25 | $0.04 | $1.34 | ||
| Q1 25 | $0.05 | $1.87 | ||
| Q4 24 | $0.25 | $1.86 | ||
| Q3 24 | $0.17 | $1.44 | ||
| Q2 24 | $0.10 | $1.08 | ||
| Q1 24 | $0.00 | $1.35 |
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 | $125.2M |
| 总债务越低越好 | $95.8M | $2.2B |
| 股东权益账面价值 | $587.3M | $2.3B |
| 总资产 | $983.0M | $5.3B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.98× |
8季度趋势，按日历期对齐
现金及短期投资AVOFCFS
| Q4 25 | $64.8M | $125.2M | ||
| Q3 25 | $43.7M | $130.2M | ||
| Q2 25 | $36.7M | $101.5M | ||
| Q1 25 | $40.1M | $146.0M | ||
| Q4 24 | $58.0M | $175.1M | ||
| Q3 24 | $49.5M | $106.3M | ||
| Q2 24 | $46.2M | $113.7M | ||
| Q1 24 | $39.9M | $135.1M |
总债务AVOFCFS
| Q4 25 | $95.8M | $2.2B | ||
| Q3 25 | $131.5M | $2.2B | ||
| Q2 25 | $147.2M | $1.7B | ||
| Q1 25 | $117.9M | $1.7B | ||
| Q4 24 | $113.7M | $1.7B | ||
| Q3 24 | $134.4M | $1.7B | ||
| Q2 24 | $170.2M | $1.7B | ||
| Q1 24 | $156.1M | $1.5B |
股东权益AVOFCFS
| Q4 25 | $587.3M | $2.3B | ||
| Q3 25 | $568.7M | $2.2B | ||
| Q2 25 | $552.3M | $2.1B | ||
| Q1 25 | $550.8M | $2.1B | ||
| Q4 24 | $547.3M | $2.1B | ||
| Q3 24 | $527.3M | $2.0B | ||
| Q2 24 | $513.3M | $2.0B | ||
| Q1 24 | $505.1M | $2.0B |
总资产AVOFCFS
| Q4 25 | $983.0M | $5.3B | ||
| Q3 25 | $1.0B | $5.2B | ||
| Q2 25 | $1.0B | $4.5B | ||
| Q1 25 | $997.8M | $4.4B | ||
| Q4 24 | $971.5M | $4.5B | ||
| Q3 24 | $959.9M | $4.4B | ||
| Q2 24 | $966.9M | $4.3B | ||
| Q1 24 | $937.5M | $4.2B |
负债/权益比AVOFCFS
| Q4 25 | 0.16× | 0.98× | ||
| Q3 25 | 0.23× | 1.01× | ||
| Q2 25 | 0.27× | 0.79× | ||
| Q1 25 | 0.21× | 0.83× | ||
| Q4 24 | 0.21× | 0.85× | ||
| Q3 24 | 0.25× | 0.87× | ||
| Q2 24 | 0.33× | 0.85× | ||
| Q1 24 | 0.31× | 0.75× |
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 | $206.6M |
| 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× | 1.98× |
| 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AVOFCFS
| Q4 25 | $67.2M | $206.6M | ||
| Q3 25 | $34.4M | $135.8M | ||
| Q2 25 | $-11.8M | $116.9M | ||
| Q1 25 | $-1.2M | $126.6M | ||
| Q4 24 | $38.0M | $198.1M | ||
| Q3 24 | $42.5M | $113.1M | ||
| Q2 24 | $3.4M | $106.2M | ||
| Q1 24 | $9.5M | $122.5M |
自由现金流AVOFCFS
| 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AVOFCFS
| 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AVOFCFS
| 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AVOFCFS
| Q4 25 | 4.20× | 1.98× | ||
| Q3 25 | 2.34× | 1.64× | ||
| Q2 25 | -3.81× | 1.95× | ||
| Q1 25 | -0.31× | 1.51× | ||
| Q4 24 | 2.20× | 2.37× | ||
| Q3 24 | 3.43× | 1.74× | ||
| Q2 24 | 0.49× | 2.16× | ||
| Q1 24 | — | 2.00× |
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% |
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
