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Mission Produce, Inc.（AVO）与MARCUS CORP（MCS）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MARCUS CORP的1.6倍（$319.0M vs $193.5M），MARCUS CORP同比增速更快（2.8% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $26.4M），过去两年MARCUS CORP的营收复合增速更高（18.2% 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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
AVO vs MCS — 直观对比
营收规模更大
AVO
是对方的1.6倍
$193.5M
营收增速更快
MCS
高出12.7%
-10.0%
自由现金流更多
AVO
多$29.2M
$26.4M
两年增速更快
MCS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $193.5M |
| 净利润 | $16.0M | — |
| 毛利率 | 17.5% | — |
| 营业利润率 | 8.8% | 0.9% |
| 净利率 | 5.0% | — |
| 营收同比 | -10.0% | 2.8% |
| 净利润同比 | -7.5% | — |
| 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
营收AVOMCS
| Q4 25 | $319.0M | $193.5M | ||
| Q3 25 | $357.7M | $210.2M | ||
| Q2 25 | $380.3M | $206.0M | ||
| Q1 25 | $334.2M | $148.8M | ||
| Q4 24 | $354.4M | $188.3M | ||
| Q3 24 | $324.0M | $232.7M | ||
| Q2 24 | $297.6M | $176.0M | ||
| Q1 24 | $258.7M | $138.5M |
净利润AVOMCS
| Q4 25 | $16.0M | — | ||
| Q3 25 | $14.7M | $16.2M | ||
| Q2 25 | $3.1M | $7.3M | ||
| Q1 25 | $3.9M | $-16.8M | ||
| Q4 24 | $17.3M | $986.0K | ||
| Q3 24 | $12.4M | $23.3M | ||
| Q2 24 | $7.0M | $-20.2M | ||
| Q1 24 | $0 | $-11.9M |
毛利率AVOMCS
| 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AVOMCS
| Q4 25 | 8.8% | 0.9% | ||
| Q3 25 | 5.9% | 10.8% | ||
| Q2 25 | 1.8% | 6.3% | ||
| Q1 25 | 2.8% | -13.7% | ||
| Q4 24 | 8.1% | -1.2% | ||
| Q3 24 | 5.2% | 14.1% | ||
| Q2 24 | 4.1% | 1.3% | ||
| Q1 24 | 3.1% | -12.0% |
净利率AVOMCS
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.1% | 7.7% | ||
| Q2 25 | 0.8% | 3.6% | ||
| Q1 25 | 1.2% | -11.3% | ||
| Q4 24 | 4.9% | 0.5% | ||
| Q3 24 | 3.8% | 10.0% | ||
| Q2 24 | 2.4% | -11.5% | ||
| Q1 24 | — | -8.6% |
每股收益（稀释后）AVOMCS
| 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 | $23.4M |
| 总债务越低越好 | $95.8M | $159.0M |
| 股东权益账面价值 | $587.3M | $457.4M |
| 总资产 | $983.0M | $1.0B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资AVOMCS
| Q4 25 | $64.8M | $23.4M | ||
| Q3 25 | $43.7M | $7.4M | ||
| Q2 25 | $36.7M | $14.9M | ||
| Q1 25 | $40.1M | $11.9M | ||
| Q4 24 | $58.0M | $40.8M | ||
| Q3 24 | $49.5M | $28.4M | ||
| Q2 24 | $46.2M | $32.8M | ||
| Q1 24 | $39.9M | $17.3M |
总债务AVOMCS
| Q4 25 | $95.8M | $159.0M | ||
| Q3 25 | $131.5M | $162.0M | ||
| Q2 25 | $147.2M | $179.9M | ||
| Q1 25 | $117.9M | $198.9M | ||
| Q4 24 | $113.7M | $159.1M | ||
| Q3 24 | $134.4M | $173.1M | ||
| Q2 24 | $170.2M | $175.7M | ||
| Q1 24 | $156.1M | $169.8M |
股东权益AVOMCS
| Q4 25 | $587.3M | $457.4M | ||
| Q3 25 | $568.7M | $454.3M | ||
| Q2 25 | $552.3M | $448.4M | ||
| Q1 25 | $550.8M | $441.8M | ||
| Q4 24 | $547.3M | $464.9M | ||
| Q3 24 | $527.3M | $462.3M | ||
| Q2 24 | $513.3M | $449.4M | ||
| Q1 24 | $505.1M | $459.3M |
总资产AVOMCS
| Q4 25 | $983.0M | $1.0B | ||
| Q3 25 | $1.0B | $1.0B | ||
| Q2 25 | $1.0B | $1.0B | ||
| Q1 25 | $997.8M | $1.0B | ||
| Q4 24 | $971.5M | $1.0B | ||
| Q3 24 | $959.9M | $1.0B | ||
| Q2 24 | $966.9M | $1.1B | ||
| Q1 24 | $937.5M | $1.0B |
负债/权益比AVOMCS
| Q4 25 | 0.16× | 0.35× | ||
| Q3 25 | 0.23× | 0.36× | ||
| Q2 25 | 0.27× | 0.40× | ||
| Q1 25 | 0.21× | 0.45× | ||
| Q4 24 | 0.21× | 0.34× | ||
| Q3 24 | 0.25× | 0.37× | ||
| Q2 24 | 0.33× | 0.39× | ||
| Q1 24 | 0.31× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $26.4M |
| 自由现金流率自由现金流/营收 | 17.4% | 13.6% |
| 资本支出强度资本支出/营收 | 3.6% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流AVOMCS
| Q4 25 | $67.2M | $48.8M | ||
| Q3 25 | $34.4M | $39.1M | ||
| Q2 25 | $-11.8M | $31.6M | ||
| Q1 25 | $-1.2M | $-35.3M | ||
| Q4 24 | $38.0M | $52.6M | ||
| Q3 24 | $42.5M | $30.5M | ||
| Q2 24 | $3.4M | $36.0M | ||
| Q1 24 | $9.5M | $-15.1M |
自由现金流AVOMCS
| Q4 25 | $55.6M | $26.4M | ||
| Q3 25 | $22.6M | $18.2M | ||
| Q2 25 | $-25.0M | $14.7M | ||
| Q1 25 | $-16.0M | $-58.3M | ||
| Q4 24 | $31.1M | $27.1M | ||
| Q3 24 | $34.9M | $12.0M | ||
| Q2 24 | $-4.4M | $16.1M | ||
| Q1 24 | $-400.0K | $-30.5M |
自由现金流率AVOMCS
| Q4 25 | 17.4% | 13.6% | ||
| Q3 25 | 6.3% | 8.7% | ||
| Q2 25 | -6.6% | 7.1% | ||
| Q1 25 | -4.8% | -39.2% | ||
| Q4 24 | 8.8% | 14.4% | ||
| Q3 24 | 10.8% | 5.2% | ||
| Q2 24 | -1.5% | 9.2% | ||
| Q1 24 | -0.2% | -22.0% |
资本支出强度AVOMCS
| Q4 25 | 3.6% | 11.6% | ||
| Q3 25 | 3.3% | 9.9% | ||
| Q2 25 | 3.5% | 8.2% | ||
| Q1 25 | 4.4% | 15.5% | ||
| Q4 24 | 1.9% | 13.5% | ||
| Q3 24 | 2.3% | 7.9% | ||
| Q2 24 | 2.6% | 11.3% | ||
| Q1 24 | 3.8% | 11.1% |
现金转化率AVOMCS
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | 2.41× | ||
| Q2 25 | -3.81× | 4.32× | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 2.20× | 53.31× | ||
| Q3 24 | 3.43× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
