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Mission Produce, Inc.（AVO）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.7倍（$319.0M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 5.0%，领先42.9%），Mission Produce, Inc.同比增速更快（-10.0% vs -21.9%），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs -15.4%）
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。
AVO vs RILY — 直观对比
营收规模更大
AVO
是对方的1.7倍
$188.3M
营收增速更快
AVO
高出11.9%
-21.9%
净利率更高
RILY
高出42.9%
5.0%
两年增速更快
AVO
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $188.3M |
| 净利润 | $16.0M | $90.3M |
| 毛利率 | 17.5% | 79.5% |
| 营业利润率 | 8.8% | 32.3% |
| 净利率 | 5.0% | 47.9% |
| 营收同比 | -10.0% | -21.9% |
| 净利润同比 | -7.5% | 1710.8% |
| 每股收益（稀释后） | $0.23 | $2.78 |
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AVORILY
| Q4 25 | $319.0M | $188.3M | ||
| Q3 25 | $357.7M | $215.3M | ||
| Q2 25 | $380.3M | $188.2M | ||
| Q1 25 | $334.2M | $197.2M | ||
| Q4 24 | $354.4M | $241.0M | ||
| Q3 24 | $324.0M | $225.5M | ||
| Q2 24 | $297.6M | $256.0M | ||
| Q1 24 | $258.7M | $263.4M |
净利润AVORILY
| Q4 25 | $16.0M | $90.3M | ||
| Q3 25 | $14.7M | $91.1M | ||
| Q2 25 | $3.1M | $139.5M | ||
| Q1 25 | $3.9M | $-10.0M | ||
| Q4 24 | $17.3M | $-5.6M | ||
| Q3 24 | $12.4M | $-284.4M | ||
| Q2 24 | $7.0M | $-433.6M | ||
| Q1 24 | $0 | $-49.2M |
毛利率AVORILY
| Q4 25 | 17.5% | 79.5% | ||
| Q3 25 | 12.6% | 83.7% | ||
| Q2 25 | 7.5% | 81.3% | ||
| Q1 25 | 9.4% | 81.4% | ||
| Q4 24 | 15.7% | 79.8% | ||
| Q3 24 | 11.4% | 82.1% | ||
| Q2 24 | 10.4% | 84.5% | ||
| Q1 24 | 11.1% | 85.3% |
营业利润率AVORILY
| Q4 25 | 8.8% | 32.3% | ||
| Q3 25 | 5.9% | 30.4% | ||
| Q2 25 | 1.8% | 5.7% | ||
| Q1 25 | 2.8% | -31.2% | ||
| Q4 24 | 8.1% | -69.2% | ||
| Q3 24 | 5.2% | -36.4% | ||
| Q2 24 | 4.1% | -90.8% | ||
| Q1 24 | 3.1% | -6.1% |
净利率AVORILY
| Q4 25 | 5.0% | 47.9% | ||
| Q3 25 | 4.1% | 42.3% | ||
| Q2 25 | 0.8% | 74.1% | ||
| Q1 25 | 1.2% | -5.1% | ||
| Q4 24 | 4.9% | -2.3% | ||
| Q3 24 | 3.8% | -126.1% | ||
| Q2 24 | 2.4% | -169.4% | ||
| Q1 24 | — | -18.7% |
每股收益（稀释后）AVORILY
| Q4 25 | $0.23 | $2.78 | ||
| Q3 25 | $0.21 | $2.91 | ||
| Q2 25 | $0.04 | $4.50 | ||
| Q1 25 | $0.05 | $-0.39 | ||
| Q4 24 | $0.25 | $-0.01 | ||
| Q3 24 | $0.17 | $-9.39 | ||
| Q2 24 | $0.10 | $-14.35 | ||
| Q1 24 | $0.00 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $95.8M | $1.4B |
| 股东权益账面价值 | $587.3M | $-171.5M |
| 总资产 | $983.0M | $1.7B |
| 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AVORILY
| Q4 25 | $64.8M | $226.6M | ||
| Q3 25 | $43.7M | $184.2M | ||
| Q2 25 | $36.7M | $267.4M | ||
| Q1 25 | $40.1M | $138.3M | ||
| Q4 24 | $58.0M | $146.9M | ||
| Q3 24 | $49.5M | $159.2M | ||
| Q2 24 | $46.2M | $236.9M | ||
| Q1 24 | $39.9M | $190.7M |
总债务AVORILY
| Q4 25 | $95.8M | $1.4B | ||
| Q3 25 | $131.5M | $1.3B | ||
| Q2 25 | $147.2M | $1.3B | ||
| Q1 25 | $117.9M | $1.4B | ||
| Q4 24 | $113.7M | $1.5B | ||
| Q3 24 | $134.4M | — | ||
| Q2 24 | $170.2M | — | ||
| Q1 24 | $156.1M | — |
股东权益AVORILY
| Q4 25 | $587.3M | $-171.5M | ||
| Q3 25 | $568.7M | $-260.5M | ||
| Q2 25 | $552.3M | $-351.7M | ||
| Q1 25 | $550.8M | $-496.8M | ||
| Q4 24 | $547.3M | $-488.2M | ||
| Q3 24 | $527.3M | $-497.6M | ||
| Q2 24 | $513.3M | $-218.3M | ||
| Q1 24 | $505.1M | $228.4M |
总资产AVORILY
| Q4 25 | $983.0M | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $997.8M | $1.5B | ||
| Q4 24 | $971.5M | $1.8B | ||
| Q3 24 | $959.9M | $2.2B | ||
| Q2 24 | $966.9M | $3.2B | ||
| Q1 24 | $937.5M | $5.0B |
负债/权益比AVORILY
| 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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | — |
| 自由现金流率自由现金流/营收 | 17.4% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 4.20× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $37.2M | — |
8季度趋势，按日历期对齐
经营现金流AVORILY
| Q4 25 | $67.2M | $26.2M | ||
| Q3 25 | $34.4M | $-60.6M | ||
| Q2 25 | $-11.8M | $-25.6M | ||
| Q1 25 | $-1.2M | $184.0K | ||
| Q4 24 | $38.0M | $-2.7M | ||
| Q3 24 | $42.5M | $19.5M | ||
| Q2 24 | $3.4M | $111.5M | ||
| Q1 24 | $9.5M | $135.4M |
自由现金流AVORILY
| Q4 25 | $55.6M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-25.0M | — | ||
| Q1 25 | $-16.0M | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $-4.4M | — | ||
| Q1 24 | $-400.0K | — |
自由现金流率AVORILY
| Q4 25 | 17.4% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度AVORILY
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.8% | — |
现金转化率AVORILY
| Q4 25 | 4.20× | 0.29× | ||
| Q3 25 | 2.34× | -0.66× | ||
| Q2 25 | -3.81× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
