vs
Mission Produce, Inc.（AVO）与HELEN OF TROY LTD（HELE）财务数据对比。点击上方公司名可切换其他公司
HELEN OF TROY LTD的季度营收约是Mission Produce, Inc.的1.6倍（$512.8M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs -16.4%，领先21.4%），HELEN OF TROY LTD同比增速更快（-3.4% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $5.8M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs 2.4%）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
AVO vs HELE — 直观对比
营收规模更大
HELE
是对方的1.6倍
$319.0M
营收增速更快
HELE
高出6.6%
-10.0%
净利率更高
AVO
高出21.4%
-16.4%
自由现金流更多
AVO
多$49.8M
$5.8M
两年增速更快
AVO
近两年复合增速
2.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $512.8M |
| 净利润 | $16.0M | $-84.1M |
| 毛利率 | 17.5% | 46.9% |
| 营业利润率 | 8.8% | -1.6% |
| 净利率 | 5.0% | -16.4% |
| 营收同比 | -10.0% | -3.4% |
| 净利润同比 | -7.5% | -269.4% |
| 每股收益（稀释后） | $0.23 | $-3.65 |
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AVOHELE
| Q4 25 | $319.0M | $512.8M | ||
| Q3 25 | $357.7M | $431.8M | ||
| Q2 25 | $380.3M | $371.7M | ||
| Q1 25 | $334.2M | $485.9M | ||
| Q4 24 | $354.4M | $530.7M | ||
| Q3 24 | $324.0M | $474.2M | ||
| Q2 24 | $297.6M | $416.8M | ||
| Q1 24 | $258.7M | $489.2M |
净利润AVOHELE
| Q4 25 | $16.0M | $-84.1M | ||
| Q3 25 | $14.7M | $-308.6M | ||
| Q2 25 | $3.1M | $-450.7M | ||
| Q1 25 | $3.9M | $50.9M | ||
| Q4 24 | $17.3M | $49.6M | ||
| Q3 24 | $12.4M | $17.0M | ||
| Q2 24 | $7.0M | $6.2M | ||
| Q1 24 | $0 | $42.7M |
毛利率AVOHELE
| Q4 25 | 17.5% | 46.9% | ||
| Q3 25 | 12.6% | 44.2% | ||
| Q2 25 | 7.5% | 47.1% | ||
| Q1 25 | 9.4% | 48.6% | ||
| Q4 24 | 15.7% | 48.9% | ||
| Q3 24 | 11.4% | 45.6% | ||
| Q2 24 | 10.4% | 48.7% | ||
| Q1 24 | 11.1% | 49.0% |
营业利润率AVOHELE
| Q4 25 | 8.8% | -1.6% | ||
| Q3 25 | 5.9% | -73.1% | ||
| Q2 25 | 1.8% | -109.5% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 8.1% | 14.2% | ||
| Q3 24 | 5.2% | 7.3% | ||
| Q2 24 | 4.1% | 7.4% | ||
| Q1 24 | 3.1% | 13.5% |
净利率AVOHELE
| Q4 25 | 5.0% | -16.4% | ||
| Q3 25 | 4.1% | -71.5% | ||
| Q2 25 | 0.8% | -121.3% | ||
| Q1 25 | 1.2% | 10.5% | ||
| Q4 24 | 4.9% | 9.3% | ||
| Q3 24 | 3.8% | 3.6% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | — | 8.7% |
每股收益（稀释后）AVOHELE
| Q4 25 | $0.23 | $-3.65 | ||
| Q3 25 | $0.21 | $-13.44 | ||
| Q2 25 | $0.04 | $-19.65 | ||
| Q1 25 | $0.05 | $2.20 | ||
| Q4 24 | $0.25 | $2.17 | ||
| Q3 24 | $0.17 | $0.74 | ||
| Q2 24 | $0.10 | $0.26 | ||
| Q1 24 | $0.00 | $1.76 |
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 | $27.1M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $852.3M |
| 总资产 | $983.0M | $2.3B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资AVOHELE
| Q4 25 | $64.8M | $27.1M | ||
| Q3 25 | $43.7M | $22.4M | ||
| Q2 25 | $36.7M | $22.7M | ||
| Q1 25 | $40.1M | $18.9M | ||
| Q4 24 | $58.0M | $40.8M | ||
| Q3 24 | $49.5M | $20.1M | ||
| Q2 24 | $46.2M | $16.1M | ||
| Q1 24 | $39.9M | $18.5M |
总债务AVOHELE
| Q4 25 | $95.8M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $147.2M | — | ||
| Q1 25 | $117.9M | $921.9M | ||
| Q4 24 | $113.7M | — | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $170.2M | — | ||
| Q1 24 | $156.1M | $672.0M |
股东权益AVOHELE
| Q4 25 | $587.3M | $852.3M | ||
| Q3 25 | $568.7M | $926.3M | ||
| Q2 25 | $552.3M | $1.2B | ||
| Q1 25 | $550.8M | $1.7B | ||
| Q4 24 | $547.3M | $1.6B | ||
| Q3 24 | $527.3M | $1.6B | ||
| Q2 24 | $513.3M | $1.5B | ||
| Q1 24 | $505.1M | $1.6B |
总资产AVOHELE
| Q4 25 | $983.0M | $2.3B | ||
| Q3 25 | $1.0B | $2.4B | ||
| Q2 25 | $1.0B | $2.7B | ||
| Q1 25 | $997.8M | $3.1B | ||
| Q4 24 | $971.5M | $3.0B | ||
| Q3 24 | $959.9M | $2.9B | ||
| Q2 24 | $966.9M | $2.8B | ||
| Q1 24 | $937.5M | $2.8B |
负债/权益比AVOHELE
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.21× | 0.55× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.31× | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $5.8M |
| 自由现金流率自由现金流/营收 | 17.4% | 1.1% |
| 资本支出强度资本支出/营收 | 3.6% | 1.2% |
| 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 | $55.9M |
8季度趋势，按日历期对齐
经营现金流AVOHELE
| Q4 25 | $67.2M | $11.9M | ||
| Q3 25 | $34.4M | $-10.5M | ||
| Q2 25 | $-11.8M | $58.3M | ||
| Q1 25 | $-1.2M | $35.0M | ||
| Q4 24 | $38.0M | $8.3M | ||
| Q3 24 | $42.5M | $44.6M | ||
| Q2 24 | $3.4M | $25.3M | ||
| Q1 24 | $9.5M | $73.6M |
自由现金流AVOHELE
| Q4 25 | $55.6M | $5.8M | ||
| Q3 25 | $22.6M | $-21.9M | ||
| Q2 25 | $-25.0M | $45.0M | ||
| Q1 25 | $-16.0M | $27.1M | ||
| Q4 24 | $31.1M | $191.0K | ||
| Q3 24 | $34.9M | $39.7M | ||
| Q2 24 | $-4.4M | $16.2M | ||
| Q1 24 | $-400.0K | $66.6M |
自由现金流率AVOHELE
| Q4 25 | 17.4% | 1.1% | ||
| Q3 25 | 6.3% | -5.1% | ||
| Q2 25 | -6.6% | 12.1% | ||
| Q1 25 | -4.8% | 5.6% | ||
| Q4 24 | 8.8% | 0.0% | ||
| Q3 24 | 10.8% | 8.4% | ||
| Q2 24 | -1.5% | 3.9% | ||
| Q1 24 | -0.2% | 13.6% |
资本支出强度AVOHELE
| Q4 25 | 3.6% | 1.2% | ||
| Q3 25 | 3.3% | 2.7% | ||
| Q2 25 | 3.5% | 3.6% | ||
| Q1 25 | 4.4% | 1.6% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 2.3% | 1.0% | ||
| Q2 24 | 2.6% | 2.2% | ||
| Q1 24 | 3.8% | 1.4% |
现金转化率AVOHELE
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | 0.69× | ||
| Q4 24 | 2.20× | 0.17× | ||
| Q3 24 | 3.43× | 2.62× | ||
| Q2 24 | 0.49× | 4.08× | ||
| Q1 24 | — | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
