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Mission Produce, Inc.（AVO）与PROGRESS SOFTWARE CORP（PRGS）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PROGRESS SOFTWARE CORP的1.3倍（$319.0M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 5.0%，领先5.2%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -10.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $55.6M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
AVO vs PRGS — 直观对比
营收规模更大
AVO
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出27.5%
-10.0%
净利率更高
PRGS
高出5.2%
5.0%
自由现金流更多
PRGS
多$4.3M
$55.6M
两年增速更快
PRGS
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $252.7M |
| 净利润 | $16.0M | $25.7M |
| 毛利率 | 17.5% | 81.6% |
| 营业利润率 | 8.8% | 15.2% |
| 净利率 | 5.0% | 10.2% |
| 营收同比 | -10.0% | 17.5% |
| 净利润同比 | -7.5% | 2144.6% |
| 每股收益（稀释后） | $0.23 | $0.59 |
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AVOPRGS
| Q4 25 | $319.0M | $252.7M | ||
| Q3 25 | $357.7M | $249.8M | ||
| Q2 25 | $380.3M | $237.4M | ||
| Q1 25 | $334.2M | $238.0M | ||
| Q4 24 | $354.4M | $215.0M | ||
| Q3 24 | $324.0M | $178.7M | ||
| Q2 24 | $297.6M | $175.1M | ||
| Q1 24 | $258.7M | $184.7M |
净利润AVOPRGS
| Q4 25 | $16.0M | $25.7M | ||
| Q3 25 | $14.7M | $19.4M | ||
| Q2 25 | $3.1M | $17.0M | ||
| Q1 25 | $3.9M | $10.9M | ||
| Q4 24 | $17.3M | $1.1M | ||
| Q3 24 | $12.4M | $28.5M | ||
| Q2 24 | $7.0M | $16.2M | ||
| Q1 24 | $0 | $22.6M |
毛利率AVOPRGS
| Q4 25 | 17.5% | 81.6% | ||
| Q3 25 | 12.6% | 81.0% | ||
| Q2 25 | 7.5% | 80.1% | ||
| Q1 25 | 9.4% | 80.6% | ||
| Q4 24 | 15.7% | 83.0% | ||
| Q3 24 | 11.4% | 83.7% | ||
| Q2 24 | 10.4% | 81.7% | ||
| Q1 24 | 11.1% | 82.2% |
营业利润率AVOPRGS
| Q4 25 | 8.8% | 15.2% | ||
| Q3 25 | 5.9% | 17.6% | ||
| Q2 25 | 1.8% | 16.3% | ||
| Q1 25 | 2.8% | 13.6% | ||
| Q4 24 | 8.1% | 10.0% | ||
| Q3 24 | 5.2% | 22.6% | ||
| Q2 24 | 4.1% | 15.5% | ||
| Q1 24 | 3.1% | 19.0% |
净利率AVOPRGS
| Q4 25 | 5.0% | 10.2% | ||
| Q3 25 | 4.1% | 7.8% | ||
| Q2 25 | 0.8% | 7.2% | ||
| Q1 25 | 1.2% | 4.6% | ||
| Q4 24 | 4.9% | 0.5% | ||
| Q3 24 | 3.8% | 15.9% | ||
| Q2 24 | 2.4% | 9.2% | ||
| Q1 24 | — | 12.3% |
每股收益（稀释后）AVOPRGS
| Q4 25 | $0.23 | $0.59 | ||
| Q3 25 | $0.21 | $0.44 | ||
| Q2 25 | $0.04 | $0.39 | ||
| Q1 25 | $0.05 | $0.24 | ||
| Q4 24 | $0.25 | $0.01 | ||
| Q3 24 | $0.17 | $0.65 | ||
| Q2 24 | $0.10 | $0.37 | ||
| Q1 24 | $0.00 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $95.8M | $1.4B |
| 股东权益账面价值 | $587.3M | $478.3M |
| 总资产 | $983.0M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.16× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资AVOPRGS
| Q4 25 | $64.8M | $94.8M | ||
| Q3 25 | $43.7M | $99.0M | ||
| Q2 25 | $36.7M | $102.0M | ||
| Q1 25 | $40.1M | $124.2M | ||
| Q4 24 | $58.0M | $118.1M | ||
| Q3 24 | $49.5M | $232.7M | ||
| Q2 24 | $46.2M | $190.4M | ||
| Q1 24 | $39.9M | $133.2M |
总债务AVOPRGS
| Q4 25 | $95.8M | $1.4B | ||
| Q3 25 | $131.5M | $1.4B | ||
| Q2 25 | $147.2M | $1.5B | ||
| Q1 25 | $117.9M | $1.5B | ||
| Q4 24 | $113.7M | $1.5B | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $170.2M | — | ||
| Q1 24 | $156.1M | — |
股东权益AVOPRGS
| Q4 25 | $587.3M | $478.3M | ||
| Q3 25 | $568.7M | $477.7M | ||
| Q2 25 | $552.3M | $452.7M | ||
| Q1 25 | $550.8M | $431.8M | ||
| Q4 24 | $547.3M | $438.8M | ||
| Q3 24 | $527.3M | $425.6M | ||
| Q2 24 | $513.3M | $401.7M | ||
| Q1 24 | $505.1M | $461.7M |
总资产AVOPRGS
| Q4 25 | $983.0M | $2.5B | ||
| Q3 25 | $1.0B | $2.4B | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $997.8M | $2.5B | ||
| Q4 24 | $971.5M | $2.5B | ||
| Q3 24 | $959.9M | $1.6B | ||
| Q2 24 | $966.9M | $1.6B | ||
| Q1 24 | $937.5M | $1.5B |
负债/权益比AVOPRGS
| Q4 25 | 0.16× | 2.93× | ||
| Q3 25 | 0.23× | 2.97× | ||
| Q2 25 | 0.27× | 3.22× | ||
| Q1 25 | 0.21× | 3.50× | ||
| Q4 24 | 0.21× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $59.9M |
| 自由现金流率自由现金流/营收 | 17.4% | 23.7% |
| 资本支出强度资本支出/营收 | 3.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.20× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $229.5M |
8季度趋势，按日历期对齐
经营现金流AVOPRGS
| Q4 25 | $67.2M | $62.8M | ||
| Q3 25 | $34.4M | $73.4M | ||
| Q2 25 | $-11.8M | $30.0M | ||
| Q1 25 | $-1.2M | $68.9M | ||
| Q4 24 | $38.0M | $19.7M | ||
| Q3 24 | $42.5M | $57.7M | ||
| Q2 24 | $3.4M | $63.7M | ||
| Q1 24 | $9.5M | $70.5M |
自由现金流AVOPRGS
| Q4 25 | $55.6M | $59.9M | ||
| Q3 25 | $22.6M | $72.4M | ||
| Q2 25 | $-25.0M | $29.5M | ||
| Q1 25 | $-16.0M | $67.7M | ||
| Q4 24 | $31.1M | $16.8M | ||
| Q3 24 | $34.9M | $56.6M | ||
| Q2 24 | $-4.4M | $62.7M | ||
| Q1 24 | $-400.0K | $70.2M |
自由现金流率AVOPRGS
| Q4 25 | 17.4% | 23.7% | ||
| Q3 25 | 6.3% | 29.0% | ||
| Q2 25 | -6.6% | 12.4% | ||
| Q1 25 | -4.8% | 28.4% | ||
| Q4 24 | 8.8% | 7.8% | ||
| Q3 24 | 10.8% | 31.7% | ||
| Q2 24 | -1.5% | 35.8% | ||
| Q1 24 | -0.2% | 38.0% |
资本支出强度AVOPRGS
| Q4 25 | 3.6% | 1.1% | ||
| Q3 25 | 3.3% | 0.4% | ||
| Q2 25 | 3.5% | 0.2% | ||
| Q1 25 | 4.4% | 0.5% | ||
| Q4 24 | 1.9% | 1.3% | ||
| Q3 24 | 2.3% | 0.6% | ||
| Q2 24 | 2.6% | 0.5% | ||
| Q1 24 | 3.8% | 0.2% |
现金转化率AVOPRGS
| Q4 25 | 4.20× | 2.44× | ||
| Q3 25 | 2.34× | 3.78× | ||
| Q2 25 | -3.81× | 1.76× | ||
| Q1 25 | -0.31× | 6.30× | ||
| Q4 24 | 2.20× | 17.13× | ||
| Q3 24 | 3.43× | 2.03× | ||
| Q2 24 | 0.49× | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
