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Mission Produce, Inc.(AVO)与SHOE CARNIVAL INC(SCVL)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SHOE CARNIVAL INC的1.1倍($319.0M vs $297.2M),Mission Produce, Inc.净利率更高(5.0% vs 4.9%,领先0.1%),SHOE CARNIVAL INC同比增速更快(-3.2% vs -10.0%),Mission Produce, Inc.自由现金流更多($55.6M vs $19.7M),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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
AVO vs SCVL — 直观对比
营收规模更大
AVO
是对方的1.1倍
$297.2M
营收增速更快
SCVL
高出6.8%
-10.0%
净利率更高
AVO
高出0.1%
4.9%
自由现金流更多
AVO
多$35.9M
$19.7M
两年增速更快
AVO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $319.0M | $297.2M |
| 净利润 | $16.0M | $14.6M |
| 毛利率 | 17.5% | 37.6% |
| 营业利润率 | 8.8% | 6.3% |
| 净利率 | 5.0% | 4.9% |
| 营收同比 | -10.0% | -3.2% |
| 净利润同比 | -7.5% | -23.9% |
| 每股收益(稀释后) | $0.23 | $0.53 |
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
AVO
SCVL
| Q4 25 | $319.0M | $297.2M | ||
| Q3 25 | $357.7M | $306.4M | ||
| Q2 25 | $380.3M | $277.7M | ||
| Q1 25 | $334.2M | $262.9M | ||
| Q4 24 | $354.4M | $306.9M | ||
| Q3 24 | $324.0M | $332.7M | ||
| Q2 24 | $297.6M | $300.4M | ||
| Q1 24 | $258.7M | $280.2M |
净利润
AVO
SCVL
| Q4 25 | $16.0M | $14.6M | ||
| Q3 25 | $14.7M | $19.2M | ||
| Q2 25 | $3.1M | $9.3M | ||
| Q1 25 | $3.9M | $14.7M | ||
| Q4 24 | $17.3M | $19.2M | ||
| Q3 24 | $12.4M | $22.6M | ||
| Q2 24 | $7.0M | $17.3M | ||
| Q1 24 | $0 | $15.5M |
毛利率
AVO
SCVL
| Q4 25 | 17.5% | 37.6% | ||
| Q3 25 | 12.6% | 38.8% | ||
| Q2 25 | 7.5% | 34.5% | ||
| Q1 25 | 9.4% | 34.9% | ||
| Q4 24 | 15.7% | 36.0% | ||
| Q3 24 | 11.4% | 36.1% | ||
| Q2 24 | 10.4% | 35.6% | ||
| Q1 24 | 11.1% | 35.6% |
营业利润率
AVO
SCVL
| Q4 25 | 8.8% | 6.3% | ||
| Q3 25 | 5.9% | 8.2% | ||
| Q2 25 | 1.8% | 4.3% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 8.1% | 8.0% | ||
| Q3 24 | 5.2% | 9.0% | ||
| Q2 24 | 4.1% | 7.5% | ||
| Q1 24 | 3.1% | 7.1% |
净利率
AVO
SCVL
| Q4 25 | 5.0% | 4.9% | ||
| Q3 25 | 4.1% | 6.3% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 1.2% | 5.6% | ||
| Q4 24 | 4.9% | 6.3% | ||
| Q3 24 | 3.8% | 6.8% | ||
| Q2 24 | 2.4% | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益(稀释后)
AVO
SCVL
| Q4 25 | $0.23 | $0.53 | ||
| Q3 25 | $0.21 | $0.70 | ||
| Q2 25 | $0.04 | $0.34 | ||
| Q1 25 | $0.05 | $0.53 | ||
| Q4 24 | $0.25 | $0.70 | ||
| Q3 24 | $0.17 | $0.82 | ||
| Q2 24 | $0.10 | $0.63 | ||
| Q1 24 | $0.00 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $683.2M |
| 总资产 | $983.0M | $1.2B |
| 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
AVO
SCVL
| Q4 25 | $64.8M | $107.7M | ||
| Q3 25 | $43.7M | $91.9M | ||
| Q2 25 | $36.7M | $93.0M | ||
| Q1 25 | $40.1M | $123.1M | ||
| Q4 24 | $58.0M | $91.1M | ||
| Q3 24 | $49.5M | $84.5M | ||
| Q2 24 | $46.2M | $69.5M | ||
| Q1 24 | $39.9M | $111.2M |
总债务
AVO
SCVL
| 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
AVO
SCVL
| Q4 25 | $587.3M | $683.2M | ||
| Q3 25 | $568.7M | $670.7M | ||
| Q2 25 | $552.3M | $653.6M | ||
| Q1 25 | $550.8M | $649.0M | ||
| Q4 24 | $547.3M | $635.7M | ||
| Q3 24 | $527.3M | $618.5M | ||
| Q2 24 | $513.3M | $597.8M | ||
| Q1 24 | $505.1M | $583.4M |
总资产
AVO
SCVL
| Q4 25 | $983.0M | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.0B | $1.1B | ||
| Q1 25 | $997.8M | $1.1B | ||
| Q4 24 | $971.5M | $1.1B | ||
| Q3 24 | $959.9M | $1.1B | ||
| Q2 24 | $966.9M | $1.1B | ||
| Q1 24 | $937.5M | $1.0B |
负债/权益比
AVO
SCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $19.7M |
| 自由现金流率自由现金流/营收 | 17.4% | 6.6% |
| 资本支出强度资本支出/营收 | 3.6% | 4.7% |
| 现金转化率经营现金流/净利润 | 4.20× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
AVO
SCVL
| Q4 25 | $67.2M | $33.6M | ||
| Q3 25 | $34.4M | $13.3M | ||
| Q2 25 | $-11.8M | $-9.6M | ||
| Q1 25 | $-1.2M | $44.5M | ||
| Q4 24 | $38.0M | $17.3M | ||
| Q3 24 | $42.5M | $23.7M | ||
| Q2 24 | $3.4M | $17.1M | ||
| Q1 24 | $9.5M | $53.4M |
自由现金流
AVO
SCVL
| Q4 25 | $55.6M | $19.7M | ||
| Q3 25 | $22.6M | $2.2M | ||
| Q2 25 | $-25.0M | $-23.0M | ||
| Q1 25 | $-16.0M | $36.2M | ||
| Q4 24 | $31.1M | $8.3M | ||
| Q3 24 | $34.9M | $18.2M | ||
| Q2 24 | $-4.4M | $6.9M | ||
| Q1 24 | $-400.0K | $40.7M |
自由现金流率
AVO
SCVL
| Q4 25 | 17.4% | 6.6% | ||
| Q3 25 | 6.3% | 0.7% | ||
| Q2 25 | -6.6% | -8.3% | ||
| Q1 25 | -4.8% | 13.8% | ||
| Q4 24 | 8.8% | 2.7% | ||
| Q3 24 | 10.8% | 5.5% | ||
| Q2 24 | -1.5% | 2.3% | ||
| Q1 24 | -0.2% | 14.5% |
资本支出强度
AVO
SCVL
| Q4 25 | 3.6% | 4.7% | ||
| Q3 25 | 3.3% | 3.6% | ||
| Q2 25 | 3.5% | 4.8% | ||
| Q1 25 | 4.4% | 3.2% | ||
| Q4 24 | 1.9% | 3.0% | ||
| Q3 24 | 2.3% | 1.7% | ||
| Q2 24 | 2.6% | 3.4% | ||
| Q1 24 | 3.8% | 4.5% |
现金转化率
AVO
SCVL
| Q4 25 | 4.20× | 2.30× | ||
| Q3 25 | 2.34× | 0.69× | ||
| Q2 25 | -3.81× | -1.03× | ||
| Q1 25 | -0.31× | 3.04× | ||
| Q4 24 | 2.20× | 0.90× | ||
| Q3 24 | 3.43× | 1.05× | ||
| Q2 24 | 0.49× | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据