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Mission Produce, Inc.（AVO）与Rapid7, Inc.（RPD）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Rapid7, Inc.的1.5倍（$319.0M vs $217.4M），Mission Produce, Inc.净利率更高（5.0% vs 1.4%，领先3.6%），Rapid7, Inc.同比增速更快（0.5% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $36.4M），过去两年Mission Produce, Inc.的营收复合增速更高（11.0% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
AVO vs RPD — 直观对比
营收规模更大
AVO
是对方的1.5倍
$217.4M
营收增速更快
RPD
高出10.5%
-10.0%
净利率更高
AVO
高出3.6%
1.4%
自由现金流更多
AVO
多$19.2M
$36.4M
两年增速更快
AVO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $217.4M |
| 净利润 | $16.0M | $3.1M |
| 毛利率 | 17.5% | 68.9% |
| 营业利润率 | 8.8% | 1.0% |
| 净利率 | 5.0% | 1.4% |
| 营收同比 | -10.0% | 0.5% |
| 净利润同比 | -7.5% | 44.1% |
| 每股收益（稀释后） | $0.23 | $0.05 |
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AVORPD
| Q4 25 | $319.0M | $217.4M | ||
| Q3 25 | $357.7M | $218.0M | ||
| Q2 25 | $380.3M | $214.2M | ||
| Q1 25 | $334.2M | $210.3M | ||
| Q4 24 | $354.4M | $216.3M | ||
| Q3 24 | $324.0M | $214.7M | ||
| Q2 24 | $297.6M | $208.0M | ||
| Q1 24 | $258.7M | $205.1M |
净利润AVORPD
| Q4 25 | $16.0M | $3.1M | ||
| Q3 25 | $14.7M | $9.8M | ||
| Q2 25 | $3.1M | $8.3M | ||
| Q1 25 | $3.9M | $2.1M | ||
| Q4 24 | $17.3M | $2.2M | ||
| Q3 24 | $12.4M | $15.4M | ||
| Q2 24 | $7.0M | $6.5M | ||
| Q1 24 | $0 | $1.4M |
毛利率AVORPD
| Q4 25 | 17.5% | 68.9% | ||
| Q3 25 | 12.6% | 70.2% | ||
| Q2 25 | 7.5% | 70.6% | ||
| Q1 25 | 9.4% | 71.7% | ||
| Q4 24 | 15.7% | 69.5% | ||
| Q3 24 | 11.4% | 70.6% | ||
| Q2 24 | 10.4% | 70.7% | ||
| Q1 24 | 11.1% | 70.3% |
营业利润率AVORPD
| Q4 25 | 8.8% | 1.0% | ||
| Q3 25 | 5.9% | 2.7% | ||
| Q2 25 | 1.8% | 1.6% | ||
| Q1 25 | 2.8% | -0.0% | ||
| Q4 24 | 8.1% | 3.4% | ||
| Q3 24 | 5.2% | 6.0% | ||
| Q2 24 | 4.1% | 2.5% | ||
| Q1 24 | 3.1% | 4.7% |
净利率AVORPD
| Q4 25 | 5.0% | 1.4% | ||
| Q3 25 | 4.1% | 4.5% | ||
| Q2 25 | 0.8% | 3.9% | ||
| Q1 25 | 1.2% | 1.0% | ||
| Q4 24 | 4.9% | 1.0% | ||
| Q3 24 | 3.8% | 7.2% | ||
| Q2 24 | 2.4% | 3.1% | ||
| Q1 24 | — | 0.7% |
每股收益（稀释后）AVORPD
| Q4 25 | $0.23 | $0.05 | ||
| Q3 25 | $0.21 | $0.15 | ||
| Q2 25 | $0.04 | $0.13 | ||
| Q1 25 | $0.05 | $0.03 | ||
| Q4 24 | $0.25 | $0.08 | ||
| Q3 24 | $0.17 | $0.21 | ||
| Q2 24 | $0.10 | $0.09 | ||
| Q1 24 | $0.00 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $154.7M |
| 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AVORPD
| Q4 25 | $64.8M | $474.7M | ||
| Q3 25 | $43.7M | $407.1M | ||
| Q2 25 | $36.7M | $511.7M | ||
| Q1 25 | $40.1M | $493.5M | ||
| Q4 24 | $58.0M | $521.7M | ||
| Q3 24 | $49.5M | $443.7M | ||
| Q2 24 | $46.2M | $442.6M | ||
| Q1 24 | $39.9M | $411.7M |
总债务AVORPD
| 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 | — |
股东权益AVORPD
| Q4 25 | $587.3M | $154.7M | ||
| Q3 25 | $568.7M | $127.2M | ||
| Q2 25 | $552.3M | $90.4M | ||
| Q1 25 | $550.8M | $52.7M | ||
| Q4 24 | $547.3M | $17.7M | ||
| Q3 24 | $527.3M | $-5.1M | ||
| Q2 24 | $513.3M | $-52.6M | ||
| Q1 24 | $505.1M | $-86.4M |
总资产AVORPD
| Q4 25 | $983.0M | $1.7B | ||
| Q3 25 | $1.0B | $1.7B | ||
| Q2 25 | $1.0B | $1.6B | ||
| Q1 25 | $997.8M | $1.6B | ||
| Q4 24 | $971.5M | $1.7B | ||
| Q3 24 | $959.9M | $1.6B | ||
| Q2 24 | $966.9M | $1.5B | ||
| Q1 24 | $937.5M | $1.5B |
负债/权益比AVORPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $36.4M |
| 自由现金流率自由现金流/营收 | 17.4% | 16.8% |
| 资本支出强度资本支出/营收 | 3.6% | 0.5% |
| 现金转化率经营现金流/净利润 | 4.20× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $146.2M |
8季度趋势，按日历期对齐
经营现金流AVORPD
| Q4 25 | $67.2M | $37.6M | ||
| Q3 25 | $34.4M | $39.0M | ||
| Q2 25 | $-11.8M | $47.5M | ||
| Q1 25 | $-1.2M | $29.8M | ||
| Q4 24 | $38.0M | $63.8M | ||
| Q3 24 | $42.5M | $44.0M | ||
| Q2 24 | $3.4M | $32.9M | ||
| Q1 24 | $9.5M | $31.1M |
自由现金流AVORPD
| Q4 25 | $55.6M | $36.4M | ||
| Q3 25 | $22.6M | $34.8M | ||
| Q2 25 | $-25.0M | $46.6M | ||
| Q1 25 | $-16.0M | $28.4M | ||
| Q4 24 | $31.1M | $62.6M | ||
| Q3 24 | $34.9M | $42.6M | ||
| Q2 24 | $-4.4M | $32.6M | ||
| Q1 24 | $-400.0K | $30.4M |
自由现金流率AVORPD
| Q4 25 | 17.4% | 16.8% | ||
| Q3 25 | 6.3% | 16.0% | ||
| Q2 25 | -6.6% | 21.8% | ||
| Q1 25 | -4.8% | 13.5% | ||
| Q4 24 | 8.8% | 28.9% | ||
| Q3 24 | 10.8% | 19.9% | ||
| Q2 24 | -1.5% | 15.7% | ||
| Q1 24 | -0.2% | 14.8% |
资本支出强度AVORPD
| Q4 25 | 3.6% | 0.5% | ||
| Q3 25 | 3.3% | 1.9% | ||
| Q2 25 | 3.5% | 0.4% | ||
| Q1 25 | 4.4% | 0.6% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 2.3% | 0.6% | ||
| Q2 24 | 2.6% | 0.1% | ||
| Q1 24 | 3.8% | 0.3% |
现金转化率AVORPD
| Q4 25 | 4.20× | 12.01× | ||
| Q3 25 | 2.34× | 3.97× | ||
| Q2 25 | -3.81× | 5.70× | ||
| Q1 25 | -0.31× | 14.14× | ||
| Q4 24 | 2.20× | 29.36× | ||
| Q3 24 | 3.43× | 2.85× | ||
| Q2 24 | 0.49× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
