vs
Mission Produce, Inc.(AVO)与LifeStance Health Group, Inc.(LFST)财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Mission Produce, Inc.的1.2倍($382.2M vs $319.0M),Mission Produce, Inc.净利率更高(5.0% vs 3.1%,领先2.0%),LifeStance Health Group, Inc.同比增速更快(17.4% vs -10.0%),Mission Produce, Inc.自由现金流更多($55.6M vs $46.6M),过去两年LifeStance Health Group, Inc.的营收复合增速更高(12.8% 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。
LifeStance Health Group是美国的门诊行为健康服务提供商,支持线下面诊与远程诊疗两种服务模式,业务涵盖心理咨询、精神科诊疗、经颅磁刺激(TMS)以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
AVO vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $319.0M | $382.2M |
| 净利润 | $16.0M | $11.7M |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | 4.7% |
| 净利率 | 5.0% | 3.1% |
| 营收同比 | -10.0% | 17.4% |
| 净利润同比 | -7.5% | 264.1% |
| 每股收益(稀释后) | $0.23 | — |
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 | $382.2M | ||
| Q3 25 | $357.7M | $363.8M | ||
| Q2 25 | $380.3M | $345.3M | ||
| Q1 25 | $334.2M | $333.0M | ||
| Q4 24 | $354.4M | $325.5M | ||
| Q3 24 | $324.0M | $312.7M | ||
| Q2 24 | $297.6M | $312.3M | ||
| Q1 24 | $258.7M | $300.4M |
| Q4 25 | $16.0M | $11.7M | ||
| Q3 25 | $14.7M | $1.1M | ||
| Q2 25 | $3.1M | $-3.8M | ||
| Q1 25 | $3.9M | $709.0K | ||
| Q4 24 | $17.3M | $-7.1M | ||
| Q3 24 | $12.4M | $-6.0M | ||
| Q2 24 | $7.0M | $-23.3M | ||
| Q1 24 | $0 | $-21.1M |
| 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% | 4.7% | ||
| Q3 25 | 5.9% | 2.0% | ||
| Q2 25 | 1.8% | -0.9% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 8.1% | 0.3% | ||
| Q3 24 | 5.2% | 0.0% | ||
| Q2 24 | 4.1% | -5.1% | ||
| Q1 24 | 3.1% | -5.6% |
| Q4 25 | 5.0% | 3.1% | ||
| Q3 25 | 4.1% | 0.3% | ||
| Q2 25 | 0.8% | -1.1% | ||
| Q1 25 | 1.2% | 0.2% | ||
| Q4 24 | 4.9% | -2.2% | ||
| Q3 24 | 3.8% | -1.9% | ||
| Q2 24 | 2.4% | -7.5% | ||
| Q1 24 | — | -7.0% |
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.00 | — |
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 | $248.6M |
| 总债务越低越好 | $95.8M | $282.8M |
| 股东权益账面价值 | $587.3M | $1.5B |
| 总资产 | $983.0M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.19× |
8季度趋势,按日历期对齐
| Q4 25 | $64.8M | $248.6M | ||
| Q3 25 | $43.7M | $203.9M | ||
| Q2 25 | $36.7M | $188.9M | ||
| Q1 25 | $40.1M | $134.3M | ||
| Q4 24 | $58.0M | $154.6M | ||
| Q3 24 | $49.5M | $102.6M | ||
| Q2 24 | $46.2M | $87.0M | ||
| Q1 24 | $39.9M | $49.5M |
| Q4 25 | $95.8M | $282.8M | ||
| Q3 25 | $131.5M | $284.6M | ||
| Q2 25 | $147.2M | $286.4M | ||
| Q1 25 | $117.9M | $288.2M | ||
| Q4 24 | $113.7M | $290.0M | ||
| Q3 24 | $134.4M | $287.3M | ||
| Q2 24 | $170.2M | $288.0M | ||
| Q1 24 | $156.1M | $288.8M |
| Q4 25 | $587.3M | $1.5B | ||
| Q3 25 | $568.7M | $1.5B | ||
| Q2 25 | $552.3M | $1.5B | ||
| Q1 25 | $550.8M | $1.5B | ||
| Q4 24 | $547.3M | $1.4B | ||
| Q3 24 | $527.3M | $1.4B | ||
| Q2 24 | $513.3M | $1.4B | ||
| Q1 24 | $505.1M | $1.4B |
| Q4 25 | $983.0M | $2.2B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $997.8M | $2.1B | ||
| Q4 24 | $971.5M | $2.1B | ||
| Q3 24 | $959.9M | $2.1B | ||
| Q2 24 | $966.9M | $2.1B | ||
| Q1 24 | $937.5M | $2.1B |
| Q4 25 | 0.16× | 0.19× | ||
| Q3 25 | 0.23× | 0.19× | ||
| Q2 25 | 0.27× | 0.19× | ||
| Q1 25 | 0.21× | 0.20× | ||
| Q4 24 | 0.21× | 0.20× | ||
| Q3 24 | 0.25× | 0.20× | ||
| Q2 24 | 0.33× | 0.20× | ||
| Q1 24 | 0.31× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $46.6M |
| 自由现金流率自由现金流/营收 | 17.4% | 12.2% |
| 资本支出强度资本支出/营收 | 3.6% | 2.9% |
| 现金转化率经营现金流/净利润 | 4.20× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $110.0M |
8季度趋势,按日历期对齐
| Q4 25 | $67.2M | $57.6M | ||
| Q3 25 | $34.4M | $27.3M | ||
| Q2 25 | $-11.8M | $64.4M | ||
| Q1 25 | $-1.2M | $-3.1M | ||
| Q4 24 | $38.0M | $62.3M | ||
| Q3 24 | $42.5M | $22.7M | ||
| Q2 24 | $3.4M | $44.1M | ||
| Q1 24 | $9.5M | $-21.8M |
| Q4 25 | $55.6M | $46.6M | ||
| Q3 25 | $22.6M | $17.0M | ||
| Q2 25 | $-25.0M | $56.6M | ||
| Q1 25 | $-16.0M | $-10.3M | ||
| Q4 24 | $31.1M | $56.0M | ||
| Q3 24 | $34.9M | $17.7M | ||
| Q2 24 | $-4.4M | $39.0M | ||
| Q1 24 | $-400.0K | $-26.9M |
| Q4 25 | 17.4% | 12.2% | ||
| Q3 25 | 6.3% | 4.7% | ||
| Q2 25 | -6.6% | 16.4% | ||
| Q1 25 | -4.8% | -3.1% | ||
| Q4 24 | 8.8% | 17.2% | ||
| Q3 24 | 10.8% | 5.7% | ||
| Q2 24 | -1.5% | 12.5% | ||
| Q1 24 | -0.2% | -9.0% |
| Q4 25 | 3.6% | 2.9% | ||
| Q3 25 | 3.3% | 2.8% | ||
| Q2 25 | 3.5% | 2.2% | ||
| Q1 25 | 4.4% | 2.2% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 2.3% | 1.6% | ||
| Q2 24 | 2.6% | 1.6% | ||
| Q1 24 | 3.8% | 1.7% |
| Q4 25 | 4.20× | 4.93× | ||
| Q3 25 | 2.34× | 25.34× | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | -4.36× | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 0.49× | — | ||
| Q1 24 | — | — |
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% |
LFST
暂无分部数据