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Mission Produce, Inc.(AVO)与FEDERAL SIGNAL CORP(FSS)财务数据对比。点击上方公司名可切换其他公司
FEDERAL SIGNAL CORP的季度营收约是Mission Produce, Inc.的1.9倍($597.1M vs $319.0M),FEDERAL SIGNAL CORP净利率更高(10.2% vs 5.0%,领先5.2%),FEDERAL SIGNAL CORP同比增速更快(26.5% vs -10.0%),FEDERAL SIGNAL CORP自由现金流更多($89.5M vs $55.6M),过去两年FEDERAL SIGNAL CORP的营收复合增速更高(18.5% 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。
联邦信号公司是20世纪早期的美国企业,主营铁路信号设备的制造业务,总部坐落于美国纽约州奥尔巴尼市,其生产的相关信号产品在当时的美国轨道交通行业得到了广泛应用,具备一定的行业知名度。
AVO vs FSS — 直观对比
营收规模更大
FSS
是对方的1.9倍
$319.0M
营收增速更快
FSS
高出36.5%
-10.0%
净利率更高
FSS
高出5.2%
5.0%
自由现金流更多
FSS
多$33.9M
$55.6M
两年增速更快
FSS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $319.0M | $597.1M |
| 净利润 | $16.0M | $60.8M |
| 毛利率 | 17.5% | 28.4% |
| 营业利润率 | 8.8% | 14.0% |
| 净利率 | 5.0% | 10.2% |
| 营收同比 | -10.0% | 26.5% |
| 净利润同比 | -7.5% | 21.6% |
| 每股收益(稀释后) | $0.23 | $0.99 |
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
FSS
| Q4 25 | $319.0M | $597.1M | ||
| Q3 25 | $357.7M | $555.0M | ||
| Q2 25 | $380.3M | $564.6M | ||
| Q1 25 | $334.2M | $463.8M | ||
| Q4 24 | $354.4M | $472.0M | ||
| Q3 24 | $324.0M | $474.2M | ||
| Q2 24 | $297.6M | $490.4M | ||
| Q1 24 | $258.7M | $424.9M |
净利润
AVO
FSS
| Q4 25 | $16.0M | $60.8M | ||
| Q3 25 | $14.7M | $68.1M | ||
| Q2 25 | $3.1M | $71.4M | ||
| Q1 25 | $3.9M | $46.3M | ||
| Q4 24 | $17.3M | $50.0M | ||
| Q3 24 | $12.4M | $53.9M | ||
| Q2 24 | $7.0M | $60.8M | ||
| Q1 24 | $0 | $51.6M |
毛利率
AVO
FSS
| Q4 25 | 17.5% | 28.4% | ||
| Q3 25 | 12.6% | 29.1% | ||
| Q2 25 | 7.5% | 30.0% | ||
| Q1 25 | 9.4% | 28.2% | ||
| Q4 24 | 15.7% | 28.1% | ||
| Q3 24 | 11.4% | 29.6% | ||
| Q2 24 | 10.4% | 29.4% | ||
| Q1 24 | 11.1% | 27.3% |
营业利润率
AVO
FSS
| Q4 25 | 8.8% | 14.0% | ||
| Q3 25 | 5.9% | 16.9% | ||
| Q2 25 | 1.8% | 17.3% | ||
| Q1 25 | 2.8% | 14.2% | ||
| Q4 24 | 8.1% | 14.9% | ||
| Q3 24 | 5.2% | 16.0% | ||
| Q2 24 | 4.1% | 16.5% | ||
| Q1 24 | 3.1% | 12.8% |
净利率
AVO
FSS
| Q4 25 | 5.0% | 10.2% | ||
| Q3 25 | 4.1% | 12.3% | ||
| Q2 25 | 0.8% | 12.6% | ||
| Q1 25 | 1.2% | 10.0% | ||
| Q4 24 | 4.9% | 10.6% | ||
| Q3 24 | 3.8% | 11.4% | ||
| Q2 24 | 2.4% | 12.4% | ||
| Q1 24 | — | 12.1% |
每股收益(稀释后)
AVO
FSS
| Q4 25 | $0.23 | $0.99 | ||
| Q3 25 | $0.21 | $1.11 | ||
| Q2 25 | $0.04 | $1.16 | ||
| Q1 25 | $0.05 | $0.75 | ||
| Q4 24 | $0.25 | $0.80 | ||
| Q3 24 | $0.17 | $0.87 | ||
| Q2 24 | $0.10 | $0.99 | ||
| Q1 24 | $0.00 | $0.84 |
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 | $63.7M |
| 总债务越低越好 | $95.8M | $564.6M |
| 股东权益账面价值 | $587.3M | $1.4B |
| 总资产 | $983.0M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
AVO
FSS
| Q4 25 | $64.8M | $63.7M | ||
| Q3 25 | $43.7M | $54.4M | ||
| Q2 25 | $36.7M | $64.7M | ||
| Q1 25 | $40.1M | $57.5M | ||
| Q4 24 | $58.0M | $91.1M | ||
| Q3 24 | $49.5M | $73.7M | ||
| Q2 24 | $46.2M | $48.6M | ||
| Q1 24 | $39.9M | $48.9M |
总债务
AVO
FSS
| Q4 25 | $95.8M | $564.6M | ||
| Q3 25 | $131.5M | $201.2M | ||
| Q2 25 | $147.2M | $258.3M | ||
| Q1 25 | $117.9M | $266.9M | ||
| Q4 24 | $113.7M | $204.4M | ||
| Q3 24 | $134.4M | $223.3M | ||
| Q2 24 | $170.2M | $248.8M | ||
| Q1 24 | $156.1M | $266.8M |
股东权益
AVO
FSS
| Q4 25 | $587.3M | $1.4B | ||
| Q3 25 | $568.7M | $1.3B | ||
| Q2 25 | $552.3M | $1.3B | ||
| Q1 25 | $550.8M | $1.2B | ||
| Q4 24 | $547.3M | $1.2B | ||
| Q3 24 | $527.3M | $1.1B | ||
| Q2 24 | $513.3M | $1.1B | ||
| Q1 24 | $505.1M | $1.0B |
总资产
AVO
FSS
| Q4 25 | $983.0M | $2.4B | ||
| Q3 25 | $1.0B | $1.9B | ||
| Q2 25 | $1.0B | $1.9B | ||
| Q1 25 | $997.8M | $1.9B | ||
| Q4 24 | $971.5M | $1.8B | ||
| Q3 24 | $959.9M | $1.7B | ||
| Q2 24 | $966.9M | $1.7B | ||
| Q1 24 | $937.5M | $1.7B |
负债/权益比
AVO
FSS
| Q4 25 | 0.16× | 0.41× | ||
| Q3 25 | 0.23× | 0.15× | ||
| Q2 25 | 0.27× | 0.20× | ||
| Q1 25 | 0.21× | 0.22× | ||
| Q4 24 | 0.21× | 0.17× | ||
| Q3 24 | 0.25× | 0.19× | ||
| Q2 24 | 0.33× | 0.23× | ||
| Q1 24 | 0.31× | 0.26× |
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 | $97.2M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $89.5M |
| 自由现金流率自由现金流/营收 | 17.4% | 15.0% |
| 资本支出强度资本支出/营收 | 3.6% | 1.3% |
| 现金转化率经营现金流/净利润 | 4.20× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $227.1M |
8季度趋势,按日历期对齐
经营现金流
AVO
FSS
| Q4 25 | $67.2M | $97.2M | ||
| Q3 25 | $34.4M | $61.1M | ||
| Q2 25 | $-11.8M | $59.7M | ||
| Q1 25 | $-1.2M | $36.7M | ||
| Q4 24 | $38.0M | $90.6M | ||
| Q3 24 | $42.5M | $68.8M | ||
| Q2 24 | $3.4M | $40.6M | ||
| Q1 24 | $9.5M | $31.3M |
自由现金流
AVO
FSS
| Q4 25 | $55.6M | $89.5M | ||
| Q3 25 | $22.6M | $54.1M | ||
| Q2 25 | $-25.0M | $52.4M | ||
| Q1 25 | $-16.0M | $31.1M | ||
| Q4 24 | $31.1M | $82.1M | ||
| Q3 24 | $34.9M | $60.9M | ||
| Q2 24 | $-4.4M | $24.8M | ||
| Q1 24 | $-400.0K | $22.9M |
自由现金流率
AVO
FSS
| Q4 25 | 17.4% | 15.0% | ||
| Q3 25 | 6.3% | 9.7% | ||
| Q2 25 | -6.6% | 9.3% | ||
| Q1 25 | -4.8% | 6.7% | ||
| Q4 24 | 8.8% | 17.4% | ||
| Q3 24 | 10.8% | 12.8% | ||
| Q2 24 | -1.5% | 5.1% | ||
| Q1 24 | -0.2% | 5.4% |
资本支出强度
AVO
FSS
| Q4 25 | 3.6% | 1.3% | ||
| Q3 25 | 3.3% | 1.3% | ||
| Q2 25 | 3.5% | 1.3% | ||
| Q1 25 | 4.4% | 1.2% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 2.3% | 1.7% | ||
| Q2 24 | 2.6% | 3.2% | ||
| Q1 24 | 3.8% | 2.0% |
现金转化率
AVO
FSS
| Q4 25 | 4.20× | 1.60× | ||
| Q3 25 | 2.34× | 0.90× | ||
| Q2 25 | -3.81× | 0.84× | ||
| Q1 25 | -0.31× | 0.79× | ||
| Q4 24 | 2.20× | 1.81× | ||
| Q3 24 | 3.43× | 1.28× | ||
| Q2 24 | 0.49× | 0.67× | ||
| Q1 24 | — | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |