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Mission Produce, Inc.（AVO）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Mission Produce, Inc.的1.1倍（$343.1M vs $319.0M），Mission Produce, Inc.净利率更高（5.0% vs 1.5%，领先3.5%），Penguin Solutions, Inc.同比增速更快（0.6% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
AVO vs PENG — 直观对比
营收规模更大
PENG
是对方的1.1倍
$319.0M
营收增速更快
PENG
高出10.6%
-10.0%
净利率更高
AVO
高出3.5%
1.5%
自由现金流更多
AVO
多$27.4M
$28.2M
两年增速更快
PENG
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $343.1M |
| 净利润 | $16.0M | $5.3M |
| 毛利率 | 17.5% | 28.0% |
| 营业利润率 | 8.8% | 5.7% |
| 净利率 | 5.0% | 1.5% |
| 营收同比 | -10.0% | 0.6% |
| 净利润同比 | -7.5% | 1.0% |
| 每股收益（稀释后） | $0.23 | $0.04 |
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AVOPENG
| Q4 25 | $319.0M | $343.1M | ||
| Q3 25 | $357.7M | $337.9M | ||
| Q2 25 | $380.3M | $324.3M | ||
| Q1 25 | $334.2M | $365.5M | ||
| Q4 24 | $354.4M | $341.1M | ||
| Q3 24 | $324.0M | $284.8M | ||
| Q2 24 | $297.6M | $300.6M | ||
| Q1 24 | $258.7M | — |
净利润AVOPENG
| Q4 25 | $16.0M | $5.3M | ||
| Q3 25 | $14.7M | $9.4M | ||
| Q2 25 | $3.1M | $2.7M | ||
| Q1 25 | $3.9M | $8.1M | ||
| Q4 24 | $17.3M | $5.2M | ||
| Q3 24 | $12.4M | — | ||
| Q2 24 | $7.0M | $5.6M | ||
| Q1 24 | $0 | — |
毛利率AVOPENG
| Q4 25 | 17.5% | 28.0% | ||
| Q3 25 | 12.6% | 28.6% | ||
| Q2 25 | 7.5% | 29.3% | ||
| Q1 25 | 9.4% | 28.6% | ||
| Q4 24 | 15.7% | 28.7% | ||
| Q3 24 | 11.4% | 28.8% | ||
| Q2 24 | 10.4% | 29.6% | ||
| Q1 24 | 11.1% | — |
营业利润率AVOPENG
| Q4 25 | 8.8% | 5.7% | ||
| Q3 25 | 5.9% | 3.7% | ||
| Q2 25 | 1.8% | 3.0% | ||
| Q1 25 | 2.8% | 5.1% | ||
| Q4 24 | 8.1% | 5.1% | ||
| Q3 24 | 5.2% | -1.2% | ||
| Q2 24 | 4.1% | 3.8% | ||
| Q1 24 | 3.1% | — |
净利率AVOPENG
| Q4 25 | 5.0% | 1.5% | ||
| Q3 25 | 4.1% | 2.8% | ||
| Q2 25 | 0.8% | 0.8% | ||
| Q1 25 | 1.2% | 2.2% | ||
| Q4 24 | 4.9% | 1.5% | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 2.4% | 1.9% | ||
| Q1 24 | — | — |
每股收益（稀释后）AVOPENG
| Q4 25 | $0.23 | $0.04 | ||
| Q3 25 | $0.21 | $0.10 | ||
| Q2 25 | $0.04 | $-0.01 | ||
| Q1 25 | $0.05 | $0.09 | ||
| Q4 24 | $0.25 | $0.10 | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.10 | $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 | $461.5M |
| 总债务越低越好 | $95.8M | $462.3M |
| 股东权益账面价值 | $587.3M | $389.7M |
| 总资产 | $983.0M | $1.6B |
| 负债/权益比越低杠杆越低 | 0.16× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AVOPENG
| Q4 25 | $64.8M | $461.5M | ||
| Q3 25 | $43.7M | $453.8M | ||
| Q2 25 | $36.7M | $735.5M | ||
| Q1 25 | $40.1M | $647.0M | ||
| Q4 24 | $58.0M | $393.7M | ||
| Q3 24 | $49.5M | $389.5M | ||
| Q2 24 | $46.2M | $467.5M | ||
| Q1 24 | $39.9M | — |
总债务AVOPENG
| Q4 25 | $95.8M | $462.3M | ||
| Q3 25 | $131.5M | $461.8M | ||
| Q2 25 | $147.2M | $659.5M | ||
| Q1 25 | $117.9M | $658.8M | ||
| Q4 24 | $113.7M | $658.1M | ||
| Q3 24 | $134.4M | $657.3M | ||
| Q2 24 | $170.2M | $667.0M | ||
| Q1 24 | $156.1M | — |
股东权益AVOPENG
| Q4 25 | $587.3M | $389.7M | ||
| Q3 25 | $568.7M | $394.2M | ||
| Q2 25 | $552.3M | $584.8M | ||
| Q1 25 | $550.8M | $602.5M | ||
| Q4 24 | $547.3M | $400.4M | ||
| Q3 24 | $527.3M | $391.4M | ||
| Q2 24 | $513.3M | $423.4M | ||
| Q1 24 | $505.1M | — |
总资产AVOPENG
| Q4 25 | $983.0M | $1.6B | ||
| Q3 25 | $1.0B | $1.6B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $997.8M | $1.8B | ||
| Q4 24 | $971.5M | $1.6B | ||
| Q3 24 | $959.9M | $1.5B | ||
| Q2 24 | $966.9M | $1.5B | ||
| Q1 24 | $937.5M | — |
负债/权益比AVOPENG
| Q4 25 | 0.16× | 1.19× | ||
| Q3 25 | 0.23× | 1.17× | ||
| Q2 25 | 0.27× | 1.13× | ||
| Q1 25 | 0.21× | 1.09× | ||
| Q4 24 | 0.21× | 1.64× | ||
| Q3 24 | 0.25× | 1.68× | ||
| Q2 24 | 0.33× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $28.2M |
| 自由现金流率自由现金流/营收 | 17.4% | 8.2% |
| 资本支出强度资本支出/营收 | 3.6% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.20× | 5.89× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $116.3M |
8季度趋势，按日历期对齐
经营现金流AVOPENG
| Q4 25 | $67.2M | $31.1M | ||
| Q3 25 | $34.4M | $-70.4M | ||
| Q2 25 | $-11.8M | $92.8M | ||
| Q1 25 | $-1.2M | $72.9M | ||
| Q4 24 | $38.0M | $13.8M | ||
| Q3 24 | $42.5M | — | ||
| Q2 24 | $3.4M | $57.9M | ||
| Q1 24 | $9.5M | — |
自由现金流AVOPENG
| Q4 25 | $55.6M | $28.2M | ||
| Q3 25 | $22.6M | $-73.4M | ||
| Q2 25 | $-25.0M | $90.9M | ||
| Q1 25 | $-16.0M | $70.5M | ||
| Q4 24 | $31.1M | $12.0M | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $-4.4M | $48.9M | ||
| Q1 24 | $-400.0K | — |
自由现金流率AVOPENG
| Q4 25 | 17.4% | 8.2% | ||
| Q3 25 | 6.3% | -21.7% | ||
| Q2 25 | -6.6% | 28.0% | ||
| Q1 25 | -4.8% | 19.3% | ||
| Q4 24 | 8.8% | 3.5% | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | -1.5% | 16.3% | ||
| Q1 24 | -0.2% | — |
资本支出强度AVOPENG
| Q4 25 | 3.6% | 0.8% | ||
| Q3 25 | 3.3% | 0.9% | ||
| Q2 25 | 3.5% | 0.6% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.6% | 3.0% | ||
| Q1 24 | 3.8% | — |
现金转化率AVOPENG
| Q4 25 | 4.20× | 5.89× | ||
| Q3 25 | 2.34× | -7.47× | ||
| Q2 25 | -3.81× | 34.88× | ||
| Q1 25 | -0.31× | 9.02× | ||
| Q4 24 | 2.20× | 2.65× | ||
| Q3 24 | 3.43× | — | ||
| Q2 24 | 0.49× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
