vs
Mission Produce, Inc.（AVO）与Cloudflare, Inc.（NET）财务数据对比。点击上方公司名可切换其他公司
Cloudflare, Inc.的季度营收约是Mission Produce, Inc.的1.9倍（$614.5M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs -2.0%，领先7.0%），Cloudflare, Inc.同比增速更快（33.6% vs -10.0%），Cloudflare, Inc.自由现金流更多（$105.2M vs $55.6M），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% 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。
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
AVO vs NET — 直观对比
营收规模更大
NET
是对方的1.9倍
$319.0M
营收增速更快
NET
高出43.6%
-10.0%
净利率更高
AVO
高出7.0%
-2.0%
自由现金流更多
NET
多$49.6M
$55.6M
两年增速更快
NET
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $614.5M |
| 净利润 | $16.0M | $-12.1M |
| 毛利率 | 17.5% | 73.6% |
| 营业利润率 | 8.8% | -8.0% |
| 净利率 | 5.0% | -2.0% |
| 营收同比 | -10.0% | 33.6% |
| 净利润同比 | -7.5% | 6.0% |
| 每股收益（稀释后） | $0.23 | $-0.03 |
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AVONET
| Q4 25 | $319.0M | $614.5M | ||
| Q3 25 | $357.7M | $562.0M | ||
| Q2 25 | $380.3M | $512.3M | ||
| Q1 25 | $334.2M | $479.1M | ||
| Q4 24 | $354.4M | $459.9M | ||
| Q3 24 | $324.0M | $430.1M | ||
| Q2 24 | $297.6M | $401.0M | ||
| Q1 24 | $258.7M | $378.6M |
净利润AVONET
| Q4 25 | $16.0M | $-12.1M | ||
| Q3 25 | $14.7M | $-1.3M | ||
| Q2 25 | $3.1M | $-50.4M | ||
| Q1 25 | $3.9M | $-38.5M | ||
| Q4 24 | $17.3M | $-12.8M | ||
| Q3 24 | $12.4M | $-15.3M | ||
| Q2 24 | $7.0M | $-15.1M | ||
| Q1 24 | $0 | $-35.5M |
毛利率AVONET
| Q4 25 | 17.5% | 73.6% | ||
| Q3 25 | 12.6% | 74.0% | ||
| Q2 25 | 7.5% | 74.9% | ||
| Q1 25 | 9.4% | 75.9% | ||
| Q4 24 | 15.7% | 76.4% | ||
| Q3 24 | 11.4% | 77.7% | ||
| Q2 24 | 10.4% | 77.8% | ||
| Q1 24 | 11.1% | 77.5% |
营业利润率AVONET
| Q4 25 | 8.8% | -8.0% | ||
| Q3 25 | 5.9% | -6.7% | ||
| Q2 25 | 1.8% | -13.1% | ||
| Q1 25 | 2.8% | -11.1% | ||
| Q4 24 | 8.1% | -7.5% | ||
| Q3 24 | 5.2% | -7.2% | ||
| Q2 24 | 4.1% | -8.7% | ||
| Q1 24 | 3.1% | -14.4% |
净利率AVONET
| Q4 25 | 5.0% | -2.0% | ||
| Q3 25 | 4.1% | -0.2% | ||
| Q2 25 | 0.8% | -9.8% | ||
| Q1 25 | 1.2% | -8.0% | ||
| Q4 24 | 4.9% | -2.8% | ||
| Q3 24 | 3.8% | -3.6% | ||
| Q2 24 | 2.4% | -3.8% | ||
| Q1 24 | — | -9.4% |
每股收益（稀释后）AVONET
| Q4 25 | $0.23 | $-0.03 | ||
| Q3 25 | $0.21 | $0.00 | ||
| Q2 25 | $0.04 | $-0.15 | ||
| Q1 25 | $0.05 | $-0.11 | ||
| Q4 24 | $0.25 | $-0.05 | ||
| Q3 24 | $0.17 | $-0.04 | ||
| Q2 24 | $0.10 | $-0.04 | ||
| Q1 24 | $0.00 | $-0.10 |
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 | $943.5M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $1.5B |
| 总资产 | $983.0M | $6.0B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资AVONET
| Q4 25 | $64.8M | $943.5M | ||
| Q3 25 | $43.7M | $1.1B | ||
| Q2 25 | $36.7M | $1.5B | ||
| Q1 25 | $40.1M | $204.5M | ||
| Q4 24 | $58.0M | $147.7M | ||
| Q3 24 | $49.5M | $182.9M | ||
| Q2 24 | $46.2M | $157.0M | ||
| Q1 24 | $39.9M | $254.4M |
总债务AVONET
| Q4 25 | $95.8M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $147.2M | — | ||
| Q1 25 | $117.9M | — | ||
| Q4 24 | $113.7M | — | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $170.2M | — | ||
| Q1 24 | $156.1M | — |
股东权益AVONET
| Q4 25 | $587.3M | $1.5B | ||
| Q3 25 | $568.7M | $1.3B | ||
| Q2 25 | $552.3M | $1.2B | ||
| Q1 25 | $550.8M | $1.4B | ||
| Q4 24 | $547.3M | $1.0B | ||
| Q3 24 | $527.3M | $973.1M | ||
| Q2 24 | $513.3M | $881.5M | ||
| Q1 24 | $505.1M | $797.2M |
总资产AVONET
| Q4 25 | $983.0M | $6.0B | ||
| Q3 25 | $1.0B | $5.8B | ||
| Q2 25 | $1.0B | $5.6B | ||
| Q1 25 | $997.8M | $3.7B | ||
| Q4 24 | $971.5M | $3.3B | ||
| Q3 24 | $959.9M | $3.1B | ||
| Q2 24 | $966.9M | $2.9B | ||
| Q1 24 | $937.5M | $2.8B |
负债/权益比AVONET
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| 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 | $190.4M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $105.2M |
| 自由现金流率自由现金流/营收 | 17.4% | 17.1% |
| 资本支出强度资本支出/营收 | 3.6% | 13.9% |
| 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 | $287.5M |
8季度趋势，按日历期对齐
经营现金流AVONET
| Q4 25 | $67.2M | $190.4M | ||
| Q3 25 | $34.4M | $167.1M | ||
| Q2 25 | $-11.8M | $99.8M | ||
| Q1 25 | $-1.2M | $145.8M | ||
| Q4 24 | $38.0M | $127.3M | ||
| Q3 24 | $42.5M | $104.7M | ||
| Q2 24 | $3.4M | $74.8M | ||
| Q1 24 | $9.5M | $73.6M |
自由现金流AVONET
| Q4 25 | $55.6M | $105.2M | ||
| Q3 25 | $22.6M | $82.5M | ||
| Q2 25 | $-25.0M | $39.9M | ||
| Q1 25 | $-16.0M | $59.9M | ||
| Q4 24 | $31.1M | $54.2M | ||
| Q3 24 | $34.9M | $54.5M | ||
| Q2 24 | $-4.4M | $45.2M | ||
| Q1 24 | $-400.0K | $41.5M |
自由现金流率AVONET
| Q4 25 | 17.4% | 17.1% | ||
| Q3 25 | 6.3% | 14.7% | ||
| Q2 25 | -6.6% | 7.8% | ||
| Q1 25 | -4.8% | 12.5% | ||
| Q4 24 | 8.8% | 11.8% | ||
| Q3 24 | 10.8% | 12.7% | ||
| Q2 24 | -1.5% | 11.3% | ||
| Q1 24 | -0.2% | 11.0% |
资本支出强度AVONET
| Q4 25 | 3.6% | 13.9% | ||
| Q3 25 | 3.3% | 15.1% | ||
| Q2 25 | 3.5% | 11.7% | ||
| Q1 25 | 4.4% | 17.9% | ||
| Q4 24 | 1.9% | 15.9% | ||
| Q3 24 | 2.3% | 11.7% | ||
| Q2 24 | 2.6% | 7.4% | ||
| Q1 24 | 3.8% | 8.5% |
现金转化率AVONET
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | — | ||
| Q1 25 | -0.31× | — | ||
| 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% |
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
