AVO
Mission Produce, Inc.
-0.10 (-0.80%)12.37USD248K成交股數1.1B市值309.3本益比(近四季)0.8股價營收比+25.8%營收年增(近四季)2026-09-08下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 450M+18% | 291M-13% | 279M-21% | 358M+10% | 380M+28% | 334M+29% | 354M+36% | 324M+47% | 298M | 259M | 261M | 221M |
| 營業成本 | 405M | 270M | 247M | 313M | 352M | 303M | 299M | 287M | 267M | 230M | 233M | 203M |
| 毛利 | 44.7M+57% | 20.5M-35% | 31.6M-43% | 45.1M+22% | 28.4M-8% | 31.5M+10% | 55.8M+96% | 37.0M+104% | 31.0M | 28.7M | 28.4M | 18.1M |
| 毛利率 | 9.9% | 7.0% | 11.3% | 12.6% | 7.5% | 9.4% | 15.7% | 11.4% | 10.4% | 11.1% | 10.9% | 8.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 31.6M | 21.1M | 29.1M | 24.0M | 21.4M | 22.2M | 27.2M | 20.2M | 18.7M | 20.7M | 17.4M | 19.3M |
| 營業利益 | 500K-93% | −7.0M-175% | 2.5M-91% | 21.0M+25% | 6.9M-44% | 9.3M+16% | 28.6M+160% | 16.8M-1500% | 12.3M | 8.0M | 11.0M | −1.2M |
| 營業利益率 | 0.1% | -2.4% | 0.9% | 5.9% | 1.8% | 2.8% | 8.1% | 5.2% | 4.1% | 3.1% | 4.2% | -0.5% |
| 稅後淨利 | −6.5M-310% | −7.2M-285% | −700K-104% | 14.7M+19% | 3.1M-56% | 3.9M | 17.3M+162% | 12.4M-370% | 7.0M | 0.00 | 6.6M | −4.6M |
| 淨利率 | -1.4% | -2.5% | -0.3% | 4.1% | 0.8% | 1.2% | 4.9% | 3.8% | 2.4% | 0.0% | 2.5% | -2.1% |
| 稀釋 EPS | -0.08-300% | -0.10-300% | -0.01-104% | 0.21+24% | 0.04-60% | 0.05 | 0.25+178% | 0.17-343% | 0.10 | 0.00 | 0.09 | -0.07 |
| 稀釋股數 | 82.8M | 70.8M | 70.6M | 71.0M | 71.1M | 71.4M | 71.0M | 71.1M | 71.0M | 70.8M | 70.9M | 70.7M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 47.1M | 33.0M | 44.8M | 43.7M | 36.7M | 40.1M | 58.0M | 49.5M | 46.2M | 39.9M | 23.0M | 20.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 141M | 117M | 99.3M | 103M | 113M | 123M | 91.2M | 83.8M | 94.9M | 85.9M | 87.8M | 96.0M |
| 總資產 | 1.6B | 1.0B | 998M | 1.0B | 1.0B | 998M | 972M | 960M | 967M | 938M | 944M | 931M |
| 有息負債 | 389M | 116M | 97.0M | 129M | 144M | 115M | 111M | 131M | 167M | 153M | 164M | 170M |
| 總負債 | 807M | 397M | 378M | 402M | 426M | 415M | 394M | 406M | 427M | 406M | 424M | 419M |
| 股東權益 | 764M | 579M | 587M | 569M | 552M | 551M | 547M | 527M | 513M | 505M | 500M | 491M |
| 負債比 | 50.2% | 39.3% | 37.8% | 40.1% | 42.2% | 41.6% | 40.6% | 42.3% | 44.2% | 43.3% | 44.9% | 45.0% |
| 淨現金(現金 − 有息負債) | −342M | −82.8M | −52.2M | −84.8M | −108M | −74.8M | −52.7M | −81.9M | −121M | −113M | −141M | −149M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | −3.0M | – | – | −1.2M-113% | – | – | – | 9.5M | – | – |
| 資本支出 | – | – | 11.9M | – | – | 14.8M | – | – | – | 9.9M | – | – |
| 自由現金流 | – | – | −14.9M | – | – | −16.0M+3900% | – | – | – | −400K | – | – |
| 折舊攤銷 | 14.9M | 6.7M | 9.2M | 8.4M | 7.0M | 8.7M | 10.2M | 8.9M | 5.7M | 12.9M | 7.6M | 5.9M |
| 買回庫藏股 | – | – | 0.00 | – | – | 300K | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | -5.3% | – | – | -4.8% | – | – | – | -0.2% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.5B
| Marketing And Distribution | 1.3B | 85.3% | +10.6% |
|---|---|---|---|
| International Farming | 126M | 8.4% | +94.0% |
| Blueberry | 93.1M | 6.2% | +23.0% |
地區2025 年度 · 1.4B
| 美國 | 1.1B | 78.3% | +6.6% |
|---|---|---|---|
| 美國以外 | 301M | 21.7% | +42.1% |
主要客戶2025 年度 · 1.5B
| Third Party Sales | 1.4B | 93.2% | +12.7% |
|---|---|---|---|
| Affiliated Sales | 102M | 6.8% | +74.5% |
產品／服務2025 年度 · 1.4B
| Avocado | 1.2B | 85.9% | +9.5% |
|---|---|---|---|
| Blueberry | 93.1M | 6.7% | +23.0% |
| Mango | 86.2M | 6.2% | +54.8% |
| 其他 | 16.2M | 1.2% | +45.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +12.7% | 37.7M | 2.7% | 0.53 | 37.2M |
| FY2024 | 1.2B | +29.4% | 36.7M | 3.0% | 0.52 | 61.2M |
| FY2023 | 954M | -8.8% | −2.8M | -0.3% | -0.04 | −20.6M |
| FY2022 | 1.0B | +17.3% | −34.6M | -3.3% | -0.49 | −26.0M |
| FY2021 | 892M | +3.4% | 44.9M | 5.0% | 0.63 | −26.4M |
| FY2020 | 862M | -2.4% | 28.8M | 3.3% | 0.45 | 11.6M |
| FY2019 | 883M | – | 71.7M | 8.1% | 1.13 | 62.9M |