vs
Mission Produce, Inc.（AVO）与Kosmos Energy Ltd.（KOS）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Kosmos Energy Ltd.的1.1倍（$319.0M vs $294.6M），Mission Produce, Inc.同比增速更快（-10.0% vs -25.9%），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
AVO vs KOS — 直观对比
营收规模更大
AVO
是对方的1.1倍
$294.6M
营收增速更快
AVO
高出15.9%
-25.9%
两年增速更快
AVO
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $294.6M |
| 净利润 | $16.0M | — |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | -125.7% |
| 净利率 | 5.0% | — |
| 营收同比 | -10.0% | -25.9% |
| 净利润同比 | -7.5% | — |
| 每股收益（稀释后） | $0.23 | $-0.80 |
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AVOKOS
| Q4 25 | $319.0M | $294.6M | ||
| Q3 25 | $357.7M | $311.0M | ||
| Q2 25 | $380.3M | $392.6M | ||
| Q1 25 | $334.2M | $290.1M | ||
| Q4 24 | $354.4M | $397.6M | ||
| Q3 24 | $324.0M | $407.8M | ||
| Q2 24 | $297.6M | $447.8M | ||
| Q1 24 | $258.7M | $422.3M |
净利润AVOKOS
| Q4 25 | $16.0M | — | ||
| Q3 25 | $14.7M | $-124.3M | ||
| Q2 25 | $3.1M | $-87.7M | ||
| Q1 25 | $3.9M | $-110.6M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $12.4M | $45.0M | ||
| Q2 24 | $7.0M | $59.8M | ||
| Q1 24 | $0 | $91.7M |
毛利率AVOKOS
| 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AVOKOS
| Q4 25 | 8.8% | -125.7% | ||
| Q3 25 | 5.9% | -34.2% | ||
| Q2 25 | 1.8% | -16.2% | ||
| Q1 25 | 2.8% | -32.4% | ||
| Q4 24 | 8.1% | -8.5% | ||
| Q3 24 | 5.2% | 26.1% | ||
| Q2 24 | 4.1% | 30.2% | ||
| Q1 24 | 3.1% | 33.6% |
净利率AVOKOS
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.1% | -40.0% | ||
| Q2 25 | 0.8% | -22.3% | ||
| Q1 25 | 1.2% | -38.1% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.8% | 11.0% | ||
| Q2 24 | 2.4% | 13.3% | ||
| Q1 24 | — | 21.7% |
每股收益（稀释后）AVOKOS
| Q4 25 | $0.23 | $-0.80 | ||
| Q3 25 | $0.21 | $-0.26 | ||
| Q2 25 | $0.04 | $-0.18 | ||
| Q1 25 | $0.05 | $-0.23 | ||
| Q4 24 | $0.25 | $0.00 | ||
| Q3 24 | $0.17 | $0.09 | ||
| Q2 24 | $0.10 | $0.12 | ||
| Q1 24 | $0.00 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $95.8M | $3.1B |
| 股东权益账面价值 | $587.3M | $528.6M |
| 总资产 | $983.0M | $4.7B |
| 负债/权益比越低杠杆越低 | 0.16× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资AVOKOS
| Q4 25 | $64.8M | $91.5M | ||
| Q3 25 | $43.7M | $64.0M | ||
| Q2 25 | $36.7M | $51.7M | ||
| Q1 25 | $40.1M | $49.8M | ||
| Q4 24 | $58.0M | $85.0M | ||
| Q3 24 | $49.5M | $51.6M | ||
| Q2 24 | $46.2M | $173.8M | ||
| Q1 24 | $39.9M | $254.3M |
总债务AVOKOS
| Q4 25 | $95.8M | $3.1B | ||
| Q3 25 | $131.5M | $3.0B | ||
| Q2 25 | $147.2M | $2.9B | ||
| Q1 25 | $117.9M | — | ||
| Q4 24 | $113.7M | $2.7B | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $170.2M | — | ||
| Q1 24 | $156.1M | — |
股东权益AVOKOS
| Q4 25 | $587.3M | $528.6M | ||
| Q3 25 | $568.7M | $898.8M | ||
| Q2 25 | $552.3M | $1.0B | ||
| Q1 25 | $550.8M | $1.1B | ||
| Q4 24 | $547.3M | $1.2B | ||
| Q3 24 | $527.3M | $1.2B | ||
| Q2 24 | $513.3M | $1.1B | ||
| Q1 24 | $505.1M | $1.1B |
总资产AVOKOS
| Q4 25 | $983.0M | $4.7B | ||
| Q3 25 | $1.0B | $5.1B | ||
| Q2 25 | $1.0B | $5.2B | ||
| Q1 25 | $997.8M | $5.3B | ||
| Q4 24 | $971.5M | $5.3B | ||
| Q3 24 | $959.9M | $5.5B | ||
| Q2 24 | $966.9M | $5.4B | ||
| Q1 24 | $937.5M | $5.4B |
负债/权益比AVOKOS
| Q4 25 | 0.16× | 5.78× | ||
| Q3 25 | 0.23× | 3.31× | ||
| Q2 25 | 0.27× | 2.80× | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | 2.29× | ||
| Q3 24 | 0.25× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 0.31× | — |
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 | $35.3M |
| 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× | — |
| 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AVOKOS
| Q4 25 | $67.2M | $35.3M | ||
| Q3 25 | $34.4M | $-27.6M | ||
| Q2 25 | $-11.8M | $127.2M | ||
| Q1 25 | $-1.2M | $-888.0K | ||
| Q4 24 | $38.0M | $175.7M | ||
| Q3 24 | $42.5M | $6.3M | ||
| Q2 24 | $3.4M | $223.7M | ||
| Q1 24 | $9.5M | $272.6M |
自由现金流AVOKOS
| 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AVOKOS
| 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AVOKOS
| 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AVOKOS
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 3.43× | 0.14× | ||
| Q2 24 | 0.49× | 3.74× | ||
| Q1 24 | — | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
