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Mission Produce, Inc.（AVO）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Mission Produce, Inc.的1.1倍（$340.2M vs $319.0M），全食超市净利率更高（7.4% vs 5.0%，领先2.4%），全食超市同比增速更快（-0.3% vs -10.0%），Mission Produce, Inc.自由现金流更多（$55.6M vs $48.0M），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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
AVO vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.1倍
$319.0M
营收增速更快
SMPL
高出9.7%
-10.0%
净利率更高
SMPL
高出2.4%
5.0%
自由现金流更多
AVO
多$7.6M
$48.0M
两年增速更快
AVO
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $340.2M |
| 净利润 | $16.0M | $25.3M |
| 毛利率 | 17.5% | 32.3% |
| 营业利润率 | 8.8% | 11.0% |
| 净利率 | 5.0% | 7.4% |
| 营收同比 | -10.0% | -0.3% |
| 净利润同比 | -7.5% | -33.7% |
| 每股收益（稀释后） | $0.23 | $0.26 |
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AVOSMPL
| Q4 25 | $319.0M | $340.2M | ||
| Q3 25 | $357.7M | — | ||
| Q2 25 | $380.3M | $381.0M | ||
| Q1 25 | $334.2M | — | ||
| Q4 24 | $354.4M | $341.3M | ||
| Q3 24 | $324.0M | $375.7M | ||
| Q2 24 | $297.6M | $334.8M | ||
| Q1 24 | $258.7M | $312.2M |
净利润AVOSMPL
| Q4 25 | $16.0M | $25.3M | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | $3.1M | $41.1M | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $17.3M | $38.1M | ||
| Q3 24 | $12.4M | $29.3M | ||
| Q2 24 | $7.0M | $41.3M | ||
| Q1 24 | $0 | $33.1M |
毛利率AVOSMPL
| Q4 25 | 17.5% | 32.3% | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 7.5% | 36.4% | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 15.7% | 38.2% | ||
| Q3 24 | 11.4% | 38.8% | ||
| Q2 24 | 10.4% | 39.9% | ||
| Q1 24 | 11.1% | 37.4% |
营业利润率AVOSMPL
| Q4 25 | 8.8% | 11.0% | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 1.8% | 15.6% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 8.1% | 16.0% | ||
| Q3 24 | 5.2% | 12.7% | ||
| Q2 24 | 4.1% | 17.6% | ||
| Q1 24 | 3.1% | 15.4% |
净利率AVOSMPL
| Q4 25 | 5.0% | 7.4% | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 0.8% | 10.8% | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 4.9% | 11.2% | ||
| Q3 24 | 3.8% | 7.8% | ||
| Q2 24 | 2.4% | 12.3% | ||
| Q1 24 | — | 10.6% |
每股收益（稀释后）AVOSMPL
| Q4 25 | $0.23 | $0.26 | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.04 | $0.40 | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $0.25 | $0.38 | ||
| Q3 24 | $0.17 | $0.29 | ||
| Q2 24 | $0.10 | $0.41 | ||
| Q1 24 | $0.00 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $1.7B |
| 总资产 | $983.0M | $2.5B |
| 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AVOSMPL
| Q4 25 | $64.8M | $194.1M | ||
| Q3 25 | $43.7M | — | ||
| Q2 25 | $36.7M | $98.0M | ||
| Q1 25 | $40.1M | — | ||
| Q4 24 | $58.0M | $121.8M | ||
| Q3 24 | $49.5M | $132.5M | ||
| Q2 24 | $46.2M | $208.7M | ||
| Q1 24 | $39.9M | $135.9M |
总债务AVOSMPL
| Q4 25 | $95.8M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $147.2M | — | ||
| Q1 25 | $117.9M | — | ||
| Q4 24 | $113.7M | — | ||
| Q3 24 | $134.4M | $397.5M | ||
| Q2 24 | $170.2M | $237.7M | ||
| Q1 24 | $156.1M | $237.7M |
股东权益AVOSMPL
| Q4 25 | $587.3M | $1.7B | ||
| Q3 25 | $568.7M | — | ||
| Q2 25 | $552.3M | $1.8B | ||
| Q1 25 | $550.8M | — | ||
| Q4 24 | $547.3M | $1.8B | ||
| Q3 24 | $527.3M | $1.7B | ||
| Q2 24 | $513.3M | $1.7B | ||
| Q1 24 | $505.1M | $1.6B |
总资产AVOSMPL
| Q4 25 | $983.0M | $2.5B | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | $2.4B | ||
| Q1 25 | $997.8M | — | ||
| Q4 24 | $971.5M | $2.4B | ||
| Q3 24 | $959.9M | $2.4B | ||
| Q2 24 | $966.9M | $2.2B | ||
| Q1 24 | $937.5M | $2.1B |
负债/权益比AVOSMPL
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.25× | 0.23× | ||
| Q2 24 | 0.33× | 0.14× | ||
| Q1 24 | 0.31× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | $48.0M |
| 自由现金流率自由现金流/营收 | 17.4% | 14.1% |
| 资本支出强度资本支出/营收 | 3.6% | 0.6% |
| 现金转化率经营现金流/净利润 | 4.20× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $37.2M | $223.6M |
8季度趋势，按日历期对齐
经营现金流AVOSMPL
| Q4 25 | $67.2M | $50.1M | ||
| Q3 25 | $34.4M | — | ||
| Q2 25 | $-11.8M | $101.1M | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $38.0M | $32.0M | ||
| Q3 24 | $42.5M | $48.9M | ||
| Q2 24 | $3.4M | $72.8M | ||
| Q1 24 | $9.5M | $46.5M |
自由现金流AVOSMPL
| Q4 25 | $55.6M | $48.0M | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-25.0M | $98.9M | ||
| Q1 25 | $-16.0M | — | ||
| Q4 24 | $31.1M | $31.7M | ||
| Q3 24 | $34.9M | $45.0M | ||
| Q2 24 | $-4.4M | $72.0M | ||
| Q1 24 | $-400.0K | $46.1M |
自由现金流率AVOSMPL
| Q4 25 | 17.4% | 14.1% | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -6.6% | 25.9% | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 8.8% | 9.3% | ||
| Q3 24 | 10.8% | 12.0% | ||
| Q2 24 | -1.5% | 21.5% | ||
| Q1 24 | -0.2% | 14.8% |
资本支出强度AVOSMPL
| Q4 25 | 3.6% | 0.6% | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.5% | 0.6% | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 2.3% | 1.0% | ||
| Q2 24 | 2.6% | 0.2% | ||
| Q1 24 | 3.8% | 0.1% |
现金转化率AVOSMPL
| Q4 25 | 4.20× | 1.98× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | -3.81× | 2.46× | ||
| Q1 25 | -0.31× | — | ||
| Q4 24 | 2.20× | 0.84× | ||
| Q3 24 | 3.43× | 1.67× | ||
| Q2 24 | 0.49× | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
