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Mission Produce, Inc.（AVO）与OneStream, Inc.（OS）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OneStream, Inc.的1.9倍（$319.0M vs $163.7M），Mission Produce, Inc.净利率更高（5.0% vs 0.6%，领先4.4%），OneStream, Inc.同比增速更快（23.6% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
AVO vs OS — 直观对比
营收规模更大
AVO
是对方的1.9倍
$163.7M
营收增速更快
OS
高出33.6%
-10.0%
净利率更高
AVO
高出4.4%
0.6%
自由现金流更多
AVO
多$30.0M
$25.6M
两年增速更快
OS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $163.7M |
| 净利润 | $16.0M | $999.0K |
| 毛利率 | 17.5% | 69.8% |
| 营业利润率 | 8.8% | -3.2% |
| 净利率 | 5.0% | 0.6% |
| 营收同比 | -10.0% | 23.6% |
| 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AVOOS
| Q4 25 | $319.0M | $163.7M | ||
| Q3 25 | $357.7M | $154.3M | ||
| Q2 25 | $380.3M | $147.6M | ||
| Q1 25 | $334.2M | $136.3M | ||
| Q4 24 | $354.4M | $132.5M | ||
| Q3 24 | $324.0M | $129.1M | ||
| Q2 24 | $297.6M | $117.5M | ||
| Q1 24 | $258.7M | $110.3M |
净利润AVOOS
| Q4 25 | $16.0M | $999.0K | ||
| Q3 25 | $14.7M | $-8.8M | ||
| Q2 25 | $3.1M | $-18.4M | ||
| Q1 25 | $3.9M | $-24.0M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $12.4M | $-171.9M | ||
| Q2 24 | $7.0M | $-7.8M | ||
| Q1 24 | $0 | $-5.0M |
毛利率AVOOS
| Q4 25 | 17.5% | 69.8% | ||
| Q3 25 | 12.6% | 68.1% | ||
| Q2 25 | 7.5% | 68.6% | ||
| Q1 25 | 9.4% | 68.0% | ||
| Q4 24 | 15.7% | 66.8% | ||
| Q3 24 | 11.4% | 50.1% | ||
| Q2 24 | 10.4% | 68.5% | ||
| Q1 24 | 11.1% | 69.1% |
营业利润率AVOOS
| Q4 25 | 8.8% | -3.2% | ||
| Q3 25 | 5.9% | -11.3% | ||
| Q2 25 | 1.8% | -21.8% | ||
| Q1 25 | 2.8% | -29.3% | ||
| Q4 24 | 8.1% | -35.8% | ||
| Q3 24 | 5.2% | -197.6% | ||
| Q2 24 | 4.1% | -9.8% | ||
| Q1 24 | 3.1% | -4.9% |
净利率AVOOS
| Q4 25 | 5.0% | 0.6% | ||
| Q3 25 | 4.1% | -5.7% | ||
| Q2 25 | 0.8% | -12.5% | ||
| Q1 25 | 1.2% | -17.6% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.8% | -133.1% | ||
| Q2 24 | 2.4% | -6.7% | ||
| Q1 24 | — | -4.5% |
每股收益（稀释后）AVOOS
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.17 | $-1.06 | ||
| 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 | $693.6M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $504.7M |
| 总资产 | $983.0M | $1.0B |
| 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AVOOS
| Q4 25 | $64.8M | $693.6M | ||
| Q3 25 | $43.7M | $653.9M | ||
| Q2 25 | $36.7M | $652.1M | ||
| Q1 25 | $40.1M | $593.9M | ||
| Q4 24 | $58.0M | $544.2M | ||
| Q3 24 | $49.5M | $495.5M | ||
| Q2 24 | $46.2M | $140.5M | ||
| Q1 24 | $39.9M | — |
总债务AVOOS
| 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AVOOS
| Q4 25 | $587.3M | $504.7M | ||
| Q3 25 | $568.7M | $472.1M | ||
| Q2 25 | $552.3M | $458.2M | ||
| Q1 25 | $550.8M | $412.9M | ||
| Q4 24 | $547.3M | $386.2M | ||
| Q3 24 | $527.3M | $458.2M | ||
| Q2 24 | $513.3M | $97.5M | ||
| Q1 24 | $505.1M | $102.5M |
总资产AVOOS
| Q4 25 | $983.0M | $1.0B | ||
| Q3 25 | $1.0B | $949.4M | ||
| Q2 25 | $1.0B | $910.5M | ||
| Q1 25 | $997.8M | $867.3M | ||
| Q4 24 | $971.5M | $823.2M | ||
| Q3 24 | $959.9M | $750.1M | ||
| Q2 24 | $966.9M | $379.7M | ||
| Q1 24 | $937.5M | — |
负债/权益比AVOOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $25.6M |
| 自由现金流率自由现金流/营收 | 17.4% | 15.7% |
| 资本支出强度资本支出/营收 | 3.6% | 0.1% |
| 现金转化率经营现金流/净利润 | 4.20× | 25.79× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $95.6M |
8季度趋势，按日历期对齐
经营现金流AVOOS
| Q4 25 | $67.2M | $25.8M | ||
| Q3 25 | $34.4M | $5.0M | ||
| Q2 25 | $-11.8M | $29.7M | ||
| Q1 25 | $-1.2M | $36.2M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $42.5M | $2.4M | ||
| Q2 24 | $3.4M | $8.1M | ||
| Q1 24 | $9.5M | $25.5M |
自由现金流AVOOS
| Q4 25 | $55.6M | $25.6M | ||
| Q3 25 | $22.6M | $4.8M | ||
| Q2 25 | $-25.0M | $29.4M | ||
| Q1 25 | $-16.0M | $35.8M | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $34.9M | $1.3M | ||
| Q2 24 | $-4.4M | $7.7M | ||
| Q1 24 | $-400.0K | $24.9M |
自由现金流率AVOOS
| Q4 25 | 17.4% | 15.7% | ||
| Q3 25 | 6.3% | 3.1% | ||
| Q2 25 | -6.6% | 19.9% | ||
| Q1 25 | -4.8% | 26.3% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.8% | 1.0% | ||
| Q2 24 | -1.5% | 6.6% | ||
| Q1 24 | -0.2% | 22.5% |
资本支出强度AVOOS
| Q4 25 | 3.6% | 0.1% | ||
| Q3 25 | 3.3% | 0.1% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 4.4% | 0.3% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.3% | 0.8% | ||
| Q2 24 | 2.6% | 0.3% | ||
| Q1 24 | 3.8% | 0.6% |
现金转化率AVOOS
| Q4 25 | 4.20× | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
