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Mission Produce, Inc.(AVO)与Liberty Broadband Corp(LBRDA)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Liberty Broadband Corp的1.2倍($319.0M vs $261.0M),Liberty Broadband Corp净利率更高(146.7% vs 5.0%,领先141.7%),Liberty Broadband Corp同比增速更快(6.1% vs -10.0%),Mission Produce, Inc.自由现金流更多($55.6M vs $37.0M),过去两年Mission Produce, Inc.的营收复合增速更高(11.0% vs 4.3%)
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业,注册地为百慕大,在伦敦、阿姆斯特丹、丹佛设有总部,旗下拥有多家对应司法辖区的运营主体,其中英国主体为公开上市实体,2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
AVO vs LBRDA — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $319.0M | $261.0M |
| 净利润 | $16.0M | $383.0M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | 15.7% |
| 净利率 | 5.0% | 146.7% |
| 营收同比 | -10.0% | 6.1% |
| 净利润同比 | -7.5% | 96.4% |
| 每股收益(稀释后) | $0.23 | $2.68 |
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 | — | ||
| Q3 25 | $357.7M | — | ||
| Q2 25 | $380.3M | $261.0M | ||
| Q1 25 | $334.2M | $266.0M | ||
| Q4 24 | $354.4M | $263.0M | ||
| Q3 24 | $324.0M | $262.0M | ||
| Q2 24 | $297.6M | $246.0M | ||
| Q1 24 | $258.7M | $245.0M |
| Q4 25 | $16.0M | — | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | $3.1M | $383.0M | ||
| Q1 25 | $3.9M | $268.0M | ||
| Q4 24 | $17.3M | $291.0M | ||
| Q3 24 | $12.4M | $142.0M | ||
| Q2 24 | $7.0M | $195.0M | ||
| Q1 24 | $0 | $241.0M |
| 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% | — |
| Q4 25 | 8.8% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 1.8% | 15.7% | ||
| Q1 25 | 2.8% | 16.2% | ||
| Q4 24 | 8.1% | 4.9% | ||
| Q3 24 | 5.2% | 11.5% | ||
| Q2 24 | 4.1% | 8.5% | ||
| Q1 24 | 3.1% | 11.4% |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 0.8% | 146.7% | ||
| Q1 25 | 1.2% | 100.8% | ||
| Q4 24 | 4.9% | 110.6% | ||
| Q3 24 | 3.8% | 54.2% | ||
| Q2 24 | 2.4% | 79.3% | ||
| Q1 24 | — | 98.4% |
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.04 | $2.68 | ||
| Q1 25 | $0.05 | $1.87 | ||
| Q4 24 | $0.25 | $2.04 | ||
| Q3 24 | $0.17 | $0.99 | ||
| Q2 24 | $0.10 | $1.36 | ||
| Q1 24 | $0.00 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $95.8M | $3.1B |
| 股东权益账面价值 | $587.3M | $10.4B |
| 总资产 | $983.0M | $16.6B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.30× |
8季度趋势,按日历期对齐
| Q4 25 | $64.8M | — | ||
| Q3 25 | $43.7M | — | ||
| Q2 25 | $36.7M | $180.0M | ||
| Q1 25 | $40.1M | $226.0M | ||
| Q4 24 | $58.0M | $163.0M | ||
| Q3 24 | $49.5M | $168.0M | ||
| Q2 24 | $46.2M | $73.0M | ||
| Q1 24 | $39.9M | $108.0M |
| Q4 25 | $95.8M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $147.2M | $3.1B | ||
| Q1 25 | $117.9M | $3.8B | ||
| Q4 24 | $113.7M | $3.8B | ||
| Q3 24 | $134.4M | $3.7B | ||
| Q2 24 | $170.2M | $3.6B | ||
| Q1 24 | $156.1M | $3.6B |
| Q4 25 | $587.3M | — | ||
| Q3 25 | $568.7M | — | ||
| Q2 25 | $552.3M | $10.4B | ||
| Q1 25 | $550.8M | $10.1B | ||
| Q4 24 | $547.3M | $9.8B | ||
| Q3 24 | $527.3M | $9.5B | ||
| Q2 24 | $513.3M | $9.3B | ||
| Q1 24 | $505.1M | $9.1B |
| Q4 25 | $983.0M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | $16.6B | ||
| Q1 25 | $997.8M | $17.0B | ||
| Q4 24 | $971.5M | $16.7B | ||
| Q3 24 | $959.9M | $16.3B | ||
| Q2 24 | $966.9M | $16.0B | ||
| Q1 24 | $937.5M | $15.7B |
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.27× | 0.30× | ||
| Q1 25 | 0.21× | 0.38× | ||
| Q4 24 | 0.21× | 0.38× | ||
| Q3 24 | 0.25× | 0.39× | ||
| Q2 24 | 0.33× | 0.39× | ||
| Q1 24 | 0.31× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $37.0M |
| 自由现金流率自由现金流/营收 | 17.4% | 14.2% |
| 资本支出强度资本支出/营收 | 3.6% | 20.7% |
| 现金转化率经营现金流/净利润 | 4.20× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $-49.0M |
8季度趋势,按日历期对齐
| Q4 25 | $67.2M | — | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $-11.8M | $91.0M | ||
| Q1 25 | $-1.2M | $78.0M | ||
| Q4 24 | $38.0M | $1.0M | ||
| Q3 24 | $42.5M | $24.0M | ||
| Q2 24 | $3.4M | $27.0M | ||
| Q1 24 | $9.5M | $52.0M |
| Q4 25 | $55.6M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-25.0M | $37.0M | ||
| Q1 25 | $-16.0M | $13.0M | ||
| Q4 24 | $31.1M | $-63.0M | ||
| Q3 24 | $34.9M | $-36.0M | ||
| Q2 24 | $-4.4M | $-35.0M | ||
| Q1 24 | $-400.0K | $-9.0M |
| Q4 25 | 17.4% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -6.6% | 14.2% | ||
| Q1 25 | -4.8% | 4.9% | ||
| Q4 24 | 8.8% | -24.0% | ||
| Q3 24 | 10.8% | -13.7% | ||
| Q2 24 | -1.5% | -14.2% | ||
| Q1 24 | -0.2% | -3.7% |
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.5% | 20.7% | ||
| Q1 25 | 4.4% | 24.4% | ||
| Q4 24 | 1.9% | 24.3% | ||
| Q3 24 | 2.3% | 22.9% | ||
| Q2 24 | 2.6% | 25.2% | ||
| Q1 24 | 3.8% | 24.9% |
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | 0.24× | ||
| Q1 25 | -0.31× | 0.29× | ||
| Q4 24 | 2.20× | 0.00× | ||
| Q3 24 | 3.43× | 0.17× | ||
| Q2 24 | 0.49× | 0.14× | ||
| Q1 24 | — | 0.22× |
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% |
LBRDA
暂无分部数据