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Mission Produce, Inc.（AVO）与Mativ Holdings, Inc.（MATV）财务数据对比。点击上方公司名可切换其他公司
Mativ Holdings, Inc.的季度营收约是Mission Produce, Inc.的1.5倍（$463.1M vs $319.0M），Mativ Holdings, Inc.净利率更高（21.8% vs 5.0%，领先16.8%），Mativ Holdings, Inc.同比增速更快（1.0% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $8.0M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
AVO vs MATV — 直观对比
营收规模更大
MATV
是对方的1.5倍
$319.0M
营收增速更快
MATV
高出11.0%
-10.0%
净利率更高
MATV
高出16.8%
5.0%
自由现金流更多
AVO
多$47.6M
$8.0M
两年增速更快
AVO
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $463.1M |
| 净利润 | $16.0M | $100.8M |
| 毛利率 | 17.5% | 18.8% |
| 营业利润率 | 8.8% | 2.2% |
| 净利率 | 5.0% | 21.8% |
| 营收同比 | -10.0% | 1.0% |
| 净利润同比 | -7.5% | 6620.0% |
| 每股收益（稀释后） | $0.23 | $1.87 |
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AVOMATV
| Q4 25 | $319.0M | $463.1M | ||
| Q3 25 | $357.7M | $513.7M | ||
| Q2 25 | $380.3M | $525.4M | ||
| Q1 25 | $334.2M | $484.8M | ||
| Q4 24 | $354.4M | $458.6M | ||
| Q3 24 | $324.0M | $498.5M | ||
| Q2 24 | $297.6M | $523.8M | ||
| Q1 24 | $258.7M | $500.2M |
净利润AVOMATV
| Q4 25 | $16.0M | $100.8M | ||
| Q3 25 | $14.7M | $-3.2M | ||
| Q2 25 | $3.1M | $-9.5M | ||
| Q1 25 | $3.9M | $-425.5M | ||
| Q4 24 | $17.3M | $1.5M | ||
| Q3 24 | $12.4M | $-20.8M | ||
| Q2 24 | $7.0M | $-1.4M | ||
| Q1 24 | $0 | $-28.0M |
毛利率AVOMATV
| Q4 25 | 17.5% | 18.8% | ||
| Q3 25 | 12.6% | 19.3% | ||
| Q2 25 | 7.5% | 19.7% | ||
| Q1 25 | 9.4% | 15.0% | ||
| Q4 24 | 15.7% | 16.9% | ||
| Q3 24 | 11.4% | 18.8% | ||
| Q2 24 | 10.4% | 20.8% | ||
| Q1 24 | 11.1% | 16.8% |
营业利润率AVOMATV
| Q4 25 | 8.8% | 2.2% | ||
| Q3 25 | 5.9% | 3.1% | ||
| Q2 25 | 1.8% | 3.8% | ||
| Q1 25 | 2.8% | -88.8% | ||
| Q4 24 | 8.1% | 0.6% | ||
| Q3 24 | 5.2% | 1.4% | ||
| Q2 24 | 4.1% | 2.0% | ||
| Q1 24 | 3.1% | -2.8% |
净利率AVOMATV
| Q4 25 | 5.0% | 21.8% | ||
| Q3 25 | 4.1% | -0.6% | ||
| Q2 25 | 0.8% | -1.8% | ||
| Q1 25 | 1.2% | -87.8% | ||
| Q4 24 | 4.9% | 0.3% | ||
| Q3 24 | 3.8% | -4.2% | ||
| Q2 24 | 2.4% | -0.3% | ||
| Q1 24 | — | -5.6% |
每股收益（稀释后）AVOMATV
| Q4 25 | $0.23 | $1.87 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.04 | $-0.18 | ||
| Q1 25 | $0.05 | $-7.82 | ||
| Q4 24 | $0.25 | $0.03 | ||
| Q3 24 | $0.17 | $-0.38 | ||
| Q2 24 | $0.10 | $-0.03 | ||
| Q1 24 | $0.00 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | $95.8M | $1.0B |
| 股东权益账面价值 | $587.3M | $498.7M |
| 总资产 | $983.0M | $2.1B |
| 负债/权益比越低杠杆越低 | 0.16× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资AVOMATV
| Q4 25 | $64.8M | $84.2M | ||
| Q3 25 | $43.7M | $97.1M | ||
| Q2 25 | $36.7M | $95.6M | ||
| Q1 25 | $40.1M | $84.0M | ||
| Q4 24 | $58.0M | $94.3M | ||
| Q3 24 | $49.5M | $162.2M | ||
| Q2 24 | $46.2M | $133.4M | ||
| Q1 24 | $39.9M | $128.9M |
总债务AVOMATV
| Q4 25 | $95.8M | $1.0B | ||
| Q3 25 | $131.5M | $1.0B | ||
| Q2 25 | $147.2M | $1.1B | ||
| Q1 25 | $117.9M | $1.1B | ||
| Q4 24 | $113.7M | $1.1B | ||
| Q3 24 | $134.4M | $1.2B | ||
| Q2 24 | $170.2M | $1.2B | ||
| Q1 24 | $156.1M | $1.2B |
股东权益AVOMATV
| Q4 25 | $587.3M | $498.7M | ||
| Q3 25 | $568.7M | $397.4M | ||
| Q2 25 | $552.3M | $416.6M | ||
| Q1 25 | $550.8M | $428.2M | ||
| Q4 24 | $547.3M | $858.5M | ||
| Q3 24 | $527.3M | $882.3M | ||
| Q2 24 | $513.3M | $898.0M | ||
| Q1 24 | $505.1M | $906.9M |
总资产AVOMATV
| Q4 25 | $983.0M | $2.1B | ||
| Q3 25 | $1.0B | $2.0B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $997.8M | $2.1B | ||
| Q4 24 | $971.5M | $2.4B | ||
| Q3 24 | $959.9M | $2.6B | ||
| Q2 24 | $966.9M | $2.6B | ||
| Q1 24 | $937.5M | $2.7B |
负债/权益比AVOMATV
| Q4 25 | 0.16× | 2.07× | ||
| Q3 25 | 0.23× | 2.63× | ||
| Q2 25 | 0.27× | 2.66× | ||
| Q1 25 | 0.21× | 2.67× | ||
| Q4 24 | 0.21× | 1.30× | ||
| Q3 24 | 0.25× | 1.32× | ||
| Q2 24 | 0.33× | 1.29× | ||
| Q1 24 | 0.31× | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $8.0M |
| 自由现金流率自由现金流/营收 | 17.4% | 1.7% |
| 资本支出强度资本支出/营收 | 3.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 4.20× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $93.8M |
8季度趋势，按日历期对齐
经营现金流AVOMATV
| Q4 25 | $67.2M | $19.3M | ||
| Q3 25 | $34.4M | $72.8M | ||
| Q2 25 | $-11.8M | $57.6M | ||
| Q1 25 | $-1.2M | $-15.9M | ||
| Q4 24 | $38.0M | $24.1M | ||
| Q3 24 | $42.5M | $37.6M | ||
| Q2 24 | $3.4M | $46.1M | ||
| Q1 24 | $9.5M | $-13.0M |
自由现金流AVOMATV
| Q4 25 | $55.6M | $8.0M | ||
| Q3 25 | $22.6M | $66.7M | ||
| Q2 25 | $-25.0M | $48.9M | ||
| Q1 25 | $-16.0M | $-29.8M | ||
| Q4 24 | $31.1M | $2.0M | ||
| Q3 24 | $34.9M | $25.5M | ||
| Q2 24 | $-4.4M | $37.4M | ||
| Q1 24 | $-400.0K | $-25.1M |
自由现金流率AVOMATV
| Q4 25 | 17.4% | 1.7% | ||
| Q3 25 | 6.3% | 13.0% | ||
| Q2 25 | -6.6% | 9.3% | ||
| Q1 25 | -4.8% | -6.1% | ||
| Q4 24 | 8.8% | 0.4% | ||
| Q3 24 | 10.8% | 5.1% | ||
| Q2 24 | -1.5% | 7.1% | ||
| Q1 24 | -0.2% | -5.0% |
资本支出强度AVOMATV
| Q4 25 | 3.6% | 2.4% | ||
| Q3 25 | 3.3% | 1.2% | ||
| Q2 25 | 3.5% | 1.7% | ||
| Q1 25 | 4.4% | 2.9% | ||
| Q4 24 | 1.9% | 4.8% | ||
| Q3 24 | 2.3% | 2.4% | ||
| Q2 24 | 2.6% | 1.7% | ||
| Q1 24 | 3.8% | 2.4% |
现金转化率AVOMATV
| Q4 25 | 4.20× | 0.19× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 2.20× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
