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Mission Produce, Inc.（AVO）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.4倍（$319.0M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $26.2M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
AVO vs ROCK — 直观对比
营收规模更大
AVO
是对方的1.4倍
$225.0M
营收增速更快
ROCK
高出34.9%
-10.0%
自由现金流更多
AVO
多$29.4M
$26.2M
两年增速更快
AVO
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $225.0M |
| 净利润 | $16.0M | — |
| 毛利率 | 17.5% | 25.3% |
| 营业利润率 | 8.8% | 7.9% |
| 净利率 | 5.0% | — |
| 营收同比 | -10.0% | 24.9% |
| 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AVOROCK
| Q4 25 | $319.0M | $225.0M | ||
| Q3 25 | $357.7M | $310.9M | ||
| Q2 25 | $380.3M | $309.5M | ||
| Q1 25 | $334.2M | $290.0M | ||
| Q4 24 | $354.4M | $180.1M | ||
| Q3 24 | $324.0M | $277.1M | ||
| Q2 24 | $297.6M | $273.6M | ||
| Q1 24 | $258.7M | $292.5M |
净利润AVOROCK
| Q4 25 | $16.0M | — | ||
| Q3 25 | $14.7M | $-89.1M | ||
| Q2 25 | $3.1M | $26.0M | ||
| Q1 25 | $3.9M | $21.1M | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $12.4M | $34.0M | ||
| Q2 24 | $7.0M | $32.2M | ||
| Q1 24 | $0 | $24.9M |
毛利率AVOROCK
| Q4 25 | 17.5% | 25.3% | ||
| Q3 25 | 12.6% | 26.6% | ||
| Q2 25 | 7.5% | 28.4% | ||
| Q1 25 | 9.4% | 26.8% | ||
| Q4 24 | 15.7% | 29.0% | ||
| Q3 24 | 11.4% | 29.4% | ||
| Q2 24 | 10.4% | 30.5% | ||
| Q1 24 | 11.1% | 28.9% |
营业利润率AVOROCK
| Q4 25 | 8.8% | 7.9% | ||
| Q3 25 | 5.9% | 12.8% | ||
| Q2 25 | 1.8% | 12.8% | ||
| Q1 25 | 2.8% | 8.8% | ||
| Q4 24 | 8.1% | 13.3% | ||
| Q3 24 | 5.2% | 15.6% | ||
| Q2 24 | 4.1% | 14.9% | ||
| Q1 24 | 3.1% | 10.8% |
净利率AVOROCK
| Q4 25 | 5.0% | — | ||
| Q3 25 | 4.1% | -28.6% | ||
| Q2 25 | 0.8% | 8.4% | ||
| Q1 25 | 1.2% | 7.3% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 3.8% | 12.3% | ||
| Q2 24 | 2.4% | 11.8% | ||
| Q1 24 | — | 8.5% |
每股收益（稀释后）AVOROCK
| Q4 25 | $0.23 | — | ||
| Q3 25 | $0.21 | $-2.98 | ||
| Q2 25 | $0.04 | $0.87 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.25 | — | ||
| Q3 24 | $0.17 | $1.11 | ||
| Q2 24 | $0.10 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $95.8M | $0 |
| 股东权益账面价值 | $587.3M | $950.4M |
| 总资产 | $983.0M | $1.4B |
| 负债/权益比越低杠杆越低 | 0.16× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AVOROCK
| Q4 25 | $64.8M | $115.7M | ||
| Q3 25 | $43.7M | $89.4M | ||
| Q2 25 | $36.7M | $43.3M | ||
| Q1 25 | $40.1M | $25.1M | ||
| Q4 24 | $58.0M | $269.5M | ||
| Q3 24 | $49.5M | $228.9M | ||
| Q2 24 | $46.2M | $179.1M | ||
| Q1 24 | $39.9M | $146.7M |
总债务AVOROCK
| Q4 25 | $95.8M | $0 | ||
| Q3 25 | $131.5M | $0 | ||
| Q2 25 | $147.2M | $0 | ||
| Q1 25 | $117.9M | $0 | ||
| Q4 24 | $113.7M | $0 | ||
| Q3 24 | $134.4M | $0 | ||
| Q2 24 | $170.2M | $0 | ||
| Q1 24 | $156.1M | $0 |
股东权益AVOROCK
| Q4 25 | $587.3M | $950.4M | ||
| Q3 25 | $568.7M | $951.8M | ||
| Q2 25 | $552.3M | $1.0B | ||
| Q1 25 | $550.8M | $1.0B | ||
| Q4 24 | $547.3M | $1.0B | ||
| Q3 24 | $527.3M | $1.0B | ||
| Q2 24 | $513.3M | $975.7M | ||
| Q1 24 | $505.1M | $940.2M |
总资产AVOROCK
| Q4 25 | $983.0M | $1.4B | ||
| Q3 25 | $1.0B | $1.4B | ||
| Q2 25 | $1.0B | $1.5B | ||
| Q1 25 | $997.8M | $1.4B | ||
| Q4 24 | $971.5M | $1.4B | ||
| Q3 24 | $959.9M | $1.4B | ||
| Q2 24 | $966.9M | $1.4B | ||
| Q1 24 | $937.5M | $1.3B |
负债/权益比AVOROCK
| Q4 25 | 0.16× | 0.00× | ||
| Q3 25 | 0.23× | 0.00× | ||
| Q2 25 | 0.27× | 0.00× | ||
| Q1 25 | 0.21× | 0.00× | ||
| Q4 24 | 0.21× | 0.00× | ||
| Q3 24 | 0.25× | 0.00× | ||
| Q2 24 | 0.33× | 0.00× | ||
| Q1 24 | 0.31× | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $26.2M |
| 自由现金流率自由现金流/营收 | 17.4% | 11.7% |
| 资本支出强度资本支出/营收 | 3.6% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流AVOROCK
| Q4 25 | $67.2M | $35.5M | ||
| Q3 25 | $34.4M | $73.0M | ||
| Q2 25 | $-11.8M | $44.9M | ||
| Q1 25 | $-1.2M | $13.7M | ||
| Q4 24 | $38.0M | $19.9M | ||
| Q3 24 | $42.5M | $64.7M | ||
| Q2 24 | $3.4M | $36.5M | ||
| Q1 24 | $9.5M | $53.2M |
自由现金流AVOROCK
| Q4 25 | $55.6M | $26.2M | ||
| Q3 25 | $22.6M | $64.8M | ||
| Q2 25 | $-25.0M | $27.3M | ||
| Q1 25 | $-16.0M | $2.3M | ||
| Q4 24 | $31.1M | $14.1M | ||
| Q3 24 | $34.9M | $60.5M | ||
| Q2 24 | $-4.4M | $33.5M | ||
| Q1 24 | $-400.0K | $48.8M |
自由现金流率AVOROCK
| Q4 25 | 17.4% | 11.7% | ||
| Q3 25 | 6.3% | 20.8% | ||
| Q2 25 | -6.6% | 8.8% | ||
| Q1 25 | -4.8% | 0.8% | ||
| Q4 24 | 8.8% | 7.8% | ||
| Q3 24 | 10.8% | 21.8% | ||
| Q2 24 | -1.5% | 12.2% | ||
| Q1 24 | -0.2% | 16.7% |
资本支出强度AVOROCK
| Q4 25 | 3.6% | 4.1% | ||
| Q3 25 | 3.3% | 2.6% | ||
| Q2 25 | 3.5% | 5.7% | ||
| Q1 25 | 4.4% | 3.9% | ||
| Q4 24 | 1.9% | 3.3% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 2.6% | 1.1% | ||
| Q1 24 | 3.8% | 1.5% |
现金转化率AVOROCK
| Q4 25 | 4.20× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | 1.73× | ||
| Q1 25 | -0.31× | 0.65× | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 3.43× | 1.90× | ||
| Q2 24 | 0.49× | 1.13× | ||
| Q1 24 | — | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
