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Mission Produce, Inc.(AVO)与Forestar Group Inc.(FOR)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Forestar Group Inc.的1.2倍($319.0M vs $273.0M),Forestar Group Inc.净利率更高(5.6% vs 5.0%,领先0.6%),Forestar Group Inc.同比增速更快(9.0% vs -10.0%),Mission Produce, Inc.自由现金流更多($55.6M vs $-157.1M),过去两年Mission Produce, Inc.的营收复合增速更高(11.0% vs -9.6%)
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。
福雷斯特集团是一家住宅地块开发企业,总部位于得克萨斯州阿灵顿,业务覆盖美国21个州的51个市场。截至2020年12月31日的12个月内,该公司交付了11518块住宅地块,目前在纽约证券交易所上市,自2002年起就是美国规模最大的住宅建筑商D.R. Horton的控股子公司。
AVO vs FOR — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $319.0M | $273.0M |
| 净利润 | $16.0M | $15.4M |
| 毛利率 | 17.5% | 20.1% |
| 营业利润率 | 8.8% | 7.6% |
| 净利率 | 5.0% | 5.6% |
| 营收同比 | -10.0% | 9.0% |
| 净利润同比 | -7.5% | -6.7% |
| 每股收益(稀释后) | $0.23 | $0.30 |
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 | $273.0M | ||
| Q3 25 | $357.7M | $670.5M | ||
| Q2 25 | $380.3M | $390.5M | ||
| Q1 25 | $334.2M | $351.0M | ||
| Q4 24 | $354.4M | $250.4M | ||
| Q3 24 | $324.0M | $551.3M | ||
| Q2 24 | $297.6M | $318.4M | ||
| Q1 24 | $258.7M | $333.8M |
| Q4 25 | $16.0M | $15.4M | ||
| Q3 25 | $14.7M | $86.9M | ||
| Q2 25 | $3.1M | $32.9M | ||
| Q1 25 | $3.9M | $31.6M | ||
| Q4 24 | $17.3M | $16.5M | ||
| Q3 24 | $12.4M | $81.5M | ||
| Q2 24 | $7.0M | $38.7M | ||
| Q1 24 | $0 | $45.0M |
| Q4 25 | 17.5% | 20.1% | ||
| Q3 25 | 12.6% | 22.3% | ||
| Q2 25 | 7.5% | 20.4% | ||
| Q1 25 | 9.4% | 22.6% | ||
| Q4 24 | 15.7% | 22.0% | ||
| Q3 24 | 11.4% | 23.9% | ||
| Q2 24 | 10.4% | 22.5% | ||
| Q1 24 | 11.1% | 24.9% |
| Q4 25 | 8.8% | 7.6% | ||
| Q3 25 | 5.9% | 16.9% | ||
| Q2 25 | 1.8% | 11.2% | ||
| Q1 25 | 2.8% | 11.6% | ||
| Q4 24 | 8.1% | 8.7% | ||
| Q3 24 | 5.2% | 19.7% | ||
| Q2 24 | 4.1% | 16.2% | ||
| Q1 24 | 3.1% | 17.6% |
| Q4 25 | 5.0% | 5.6% | ||
| Q3 25 | 4.1% | 13.0% | ||
| Q2 25 | 0.8% | 8.4% | ||
| Q1 25 | 1.2% | 9.0% | ||
| Q4 24 | 4.9% | 6.6% | ||
| Q3 24 | 3.8% | 14.8% | ||
| Q2 24 | 2.4% | 12.2% | ||
| Q1 24 | — | 13.5% |
| Q4 25 | $0.23 | $0.30 | ||
| Q3 25 | $0.21 | $1.70 | ||
| Q2 25 | $0.04 | $0.65 | ||
| Q1 25 | $0.05 | $0.62 | ||
| Q4 24 | $0.25 | $0.32 | ||
| Q3 24 | $0.17 | $1.59 | ||
| Q2 24 | $0.10 | $0.76 | ||
| Q1 24 | $0.00 | $0.89 |
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 | $211.7M |
| 总债务越低越好 | $95.8M | $793.2M |
| 股东权益账面价值 | $587.3M | $1.8B |
| 总资产 | $983.0M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.44× |
8季度趋势,按日历期对齐
| Q4 25 | $64.8M | $211.7M | ||
| Q3 25 | $43.7M | $379.2M | ||
| Q2 25 | $36.7M | $189.2M | ||
| Q1 25 | $40.1M | $174.3M | ||
| Q4 24 | $58.0M | $132.0M | ||
| Q3 24 | $49.5M | $481.2M | ||
| Q2 24 | $46.2M | $359.2M | ||
| Q1 24 | $39.9M | $416.2M |
| Q4 25 | $95.8M | $793.2M | ||
| Q3 25 | $131.5M | $802.7M | ||
| Q2 25 | $147.2M | $872.8M | ||
| Q1 25 | $117.9M | $872.5M | ||
| Q4 24 | $113.7M | $806.8M | ||
| Q3 24 | $134.4M | $706.4M | ||
| Q2 24 | $170.2M | $706.1M | ||
| Q1 24 | $156.1M | $705.7M |
| Q4 25 | $587.3M | $1.8B | ||
| Q3 25 | $568.7M | $1.8B | ||
| Q2 25 | $552.3M | $1.7B | ||
| Q1 25 | $550.8M | $1.6B | ||
| Q4 24 | $547.3M | $1.6B | ||
| Q3 24 | $527.3M | $1.6B | ||
| Q2 24 | $513.3M | $1.5B | ||
| Q1 24 | $505.1M | $1.5B |
| Q4 25 | $983.0M | $3.2B | ||
| Q3 25 | $1.0B | $3.1B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $997.8M | $3.0B | ||
| Q4 24 | $971.5M | $3.0B | ||
| Q3 24 | $959.9M | $2.8B | ||
| Q2 24 | $966.9M | $2.7B | ||
| Q1 24 | $937.5M | $2.6B |
| Q4 25 | 0.16× | 0.44× | ||
| Q3 25 | 0.23× | 0.45× | ||
| Q2 25 | 0.27× | 0.52× | ||
| Q1 25 | 0.21× | 0.53× | ||
| Q4 24 | 0.21× | 0.50× | ||
| Q3 24 | 0.25× | 0.44× | ||
| Q2 24 | 0.33× | 0.47× | ||
| Q1 24 | 0.31× | 0.48× |
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 | $-157.0M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $-157.1M |
| 自由现金流率自由现金流/营收 | 17.4% | -57.5% |
| 资本支出强度资本支出/营收 | 3.6% | 0.0% |
| 现金转化率经营现金流/净利润 | 4.20× | -10.19× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $93.0M |
8季度趋势,按日历期对齐
| Q4 25 | $67.2M | $-157.0M | ||
| Q3 25 | $34.4M | $256.3M | ||
| Q2 25 | $-11.8M | $15.8M | ||
| Q1 25 | $-1.2M | $-19.8M | ||
| Q4 24 | $38.0M | $-450.0M | ||
| Q3 24 | $42.5M | $119.2M | ||
| Q2 24 | $3.4M | $-61.7M | ||
| Q1 24 | $9.5M | $-59.2M |
| Q4 25 | $55.6M | $-157.1M | ||
| Q3 25 | $22.6M | $255.6M | ||
| Q2 25 | $-25.0M | $15.0M | ||
| Q1 25 | $-16.0M | $-20.5M | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $34.9M | $118.4M | ||
| Q2 24 | $-4.4M | $-62.3M | ||
| Q1 24 | $-400.0K | $-59.8M |
| Q4 25 | 17.4% | -57.5% | ||
| Q3 25 | 6.3% | 38.1% | ||
| Q2 25 | -6.6% | 3.8% | ||
| Q1 25 | -4.8% | -5.8% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.8% | 21.5% | ||
| Q2 24 | -1.5% | -19.6% | ||
| Q1 24 | -0.2% | -17.9% |
| Q4 25 | 3.6% | 0.0% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 4.4% | 0.2% | ||
| Q4 24 | 1.9% | 0.0% | ||
| Q3 24 | 2.3% | 0.1% | ||
| Q2 24 | 2.6% | 0.2% | ||
| Q1 24 | 3.8% | 0.2% |
| Q4 25 | 4.20× | -10.19× | ||
| Q3 25 | 2.34× | 2.95× | ||
| Q2 25 | -3.81× | 0.48× | ||
| Q1 25 | -0.31× | -0.63× | ||
| Q4 24 | 2.20× | -27.27× | ||
| Q3 24 | 3.43× | 1.46× | ||
| Q2 24 | 0.49× | -1.59× | ||
| Q1 24 | — | -1.32× |
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% |
FOR
| D.R.Horton Inc. | $183.8M | 67% |
| Other | $89.2M | 33% |