vs
Mission Produce, Inc.（AVO）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Mission Produce, Inc.的1.1倍（$349.1M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs -10.8%，领先15.8%），PROCORE TECHNOLOGIES, INC.同比增速更快（15.6% vs -10.0%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $55.6M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
AVO vs PCOR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $349.1M |
| 净利润 | $16.0M | $-37.6M |
| 毛利率 | 17.5% | 80.1% |
| 营业利润率 | 8.8% | -12.3% |
| 净利率 | 5.0% | -10.8% |
| 营收同比 | -10.0% | 15.6% |
| 净利润同比 | -7.5% | 39.6% |
| 每股收益（稀释后） | $0.23 | $-0.25 |
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 | $349.1M | ||
| Q3 25 | $357.7M | $338.9M | ||
| Q2 25 | $380.3M | $323.9M | ||
| Q1 25 | $334.2M | $310.6M | ||
| Q4 24 | $354.4M | $302.0M | ||
| Q3 24 | $324.0M | $295.9M | ||
| Q2 24 | $297.6M | $284.3M | ||
| Q1 24 | $258.7M | $269.4M |
| Q4 25 | $16.0M | $-37.6M | ||
| Q3 25 | $14.7M | $-9.1M | ||
| Q2 25 | $3.1M | $-21.1M | ||
| Q1 25 | $3.9M | $-33.0M | ||
| Q4 24 | $17.3M | $-62.3M | ||
| Q3 24 | $12.4M | $-26.4M | ||
| Q2 24 | $7.0M | $-6.3M | ||
| Q1 24 | $0 | $-11.0M |
| Q4 25 | 17.5% | 80.1% | ||
| Q3 25 | 12.6% | 79.7% | ||
| Q2 25 | 7.5% | 79.1% | ||
| Q1 25 | 9.4% | 79.1% | ||
| Q4 24 | 15.7% | 81.2% | ||
| Q3 24 | 11.4% | 81.4% | ||
| Q2 24 | 10.4% | 83.1% | ||
| Q1 24 | 11.1% | 83.0% |
| Q4 25 | 8.8% | -12.3% | ||
| Q3 25 | 5.9% | -4.4% | ||
| Q2 25 | 1.8% | -9.3% | ||
| Q1 25 | 2.8% | -11.7% | ||
| Q4 24 | 8.1% | -21.9% | ||
| Q3 24 | 5.2% | -12.3% | ||
| Q2 24 | 4.1% | -5.2% | ||
| Q1 24 | 3.1% | -7.0% |
| Q4 25 | 5.0% | -10.8% | ||
| Q3 25 | 4.1% | -2.7% | ||
| Q2 25 | 0.8% | -6.5% | ||
| Q1 25 | 1.2% | -10.6% | ||
| Q4 24 | 4.9% | -20.6% | ||
| Q3 24 | 3.8% | -8.9% | ||
| Q2 24 | 2.4% | -2.2% | ||
| Q1 24 | — | -4.1% |
| Q4 25 | $0.23 | $-0.25 | ||
| Q3 25 | $0.21 | $-0.06 | ||
| Q2 25 | $0.04 | $-0.14 | ||
| Q1 25 | $0.05 | $-0.22 | ||
| Q4 24 | $0.25 | $-0.42 | ||
| Q3 24 | $0.17 | $-0.18 | ||
| Q2 24 | $0.10 | $-0.04 | ||
| Q1 24 | $0.00 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $1.3B |
| 总资产 | $983.0M | $2.2B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
| Q4 25 | $64.8M | $768.5M | ||
| Q3 25 | $43.7M | $684.0M | ||
| Q2 25 | $36.7M | $620.9M | ||
| Q1 25 | $40.1M | $566.7M | ||
| Q4 24 | $58.0M | $775.4M | ||
| Q3 24 | $49.5M | $756.9M | ||
| Q2 24 | $46.2M | $735.4M | ||
| Q1 24 | $39.9M | $744.6M |
| 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 | — |
| Q4 25 | $587.3M | $1.3B | ||
| Q3 25 | $568.7M | $1.2B | ||
| Q2 25 | $552.3M | $1.2B | ||
| Q1 25 | $550.8M | $1.2B | ||
| Q4 24 | $547.3M | $1.3B | ||
| Q3 24 | $527.3M | $1.3B | ||
| Q2 24 | $513.3M | $1.3B | ||
| Q1 24 | $505.1M | $1.2B |
| Q4 25 | $983.0M | $2.2B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.0B | ||
| Q1 25 | $997.8M | $1.9B | ||
| Q4 24 | $971.5M | $2.1B | ||
| Q3 24 | $959.9M | $2.0B | ||
| Q2 24 | $966.9M | $2.0B | ||
| Q1 24 | $937.5M | $1.9B |
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $109.2M |
| 自由现金流率自由现金流/营收 | 17.4% | 31.3% |
| 资本支出强度资本支出/营收 | 3.6% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
| Q4 25 | $67.2M | $114.9M | ||
| Q3 25 | $34.4M | $88.5M | ||
| Q2 25 | $-11.8M | $30.8M | ||
| Q1 25 | $-1.2M | $66.0M | ||
| Q4 24 | $38.0M | $29.1M | ||
| Q3 24 | $42.5M | $39.3M | ||
| Q2 24 | $3.4M | $58.7M | ||
| Q1 24 | $9.5M | $69.1M |
| Q4 25 | $55.6M | $109.2M | ||
| Q3 25 | $22.6M | $83.1M | ||
| Q2 25 | $-25.0M | $27.9M | ||
| Q1 25 | $-16.0M | $62.0M | ||
| Q4 24 | $31.1M | $17.4M | ||
| Q3 24 | $34.9M | $35.7M | ||
| Q2 24 | $-4.4M | $56.8M | ||
| Q1 24 | $-400.0K | $67.1M |
| Q4 25 | 17.4% | 31.3% | ||
| Q3 25 | 6.3% | 24.5% | ||
| Q2 25 | -6.6% | 8.6% | ||
| Q1 25 | -4.8% | 20.0% | ||
| Q4 24 | 8.8% | 5.8% | ||
| Q3 24 | 10.8% | 12.1% | ||
| Q2 24 | -1.5% | 20.0% | ||
| Q1 24 | -0.2% | 24.9% |
| Q4 25 | 3.6% | 1.6% | ||
| Q3 25 | 3.3% | 1.6% | ||
| Q2 25 | 3.5% | 0.9% | ||
| Q1 25 | 4.4% | 1.3% | ||
| Q4 24 | 1.9% | 3.9% | ||
| Q3 24 | 2.3% | 1.2% | ||
| Q2 24 | 2.6% | 0.7% | ||
| Q1 24 | 3.8% | 0.8% |
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
