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Mission Produce Inc

AVO
添加自选
12.610USD
-0.140-1.10%
收盘 07-31 16:00美东报价延迟15分钟
1.11B总市值
26.95市盈率 TTM

AVO 资产负债表

您可以在这里访问Mission Produce Inc的年度或季度资产负债表,以评估Mission Produce Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流动资产
现金及现金等价物和短期投资
-10.08%33.00M
11.72%44.80M
11.72%64.80M
-11.72%43.70M
-20.56%36.70M
0.50%40.10M
35.20%58.00M
115.22%49.50M
121.05%46.20M
1.79%39.90M
-18.75%42.90M
-47.49%23.00M
-2.34%20.90M
54.94%39.20M
-37.51%52.80M
-38.22%43.80M
-60.52%21.40M
-72.23%25.30M
-31.85%84.50M
94.15%70.90M
104.00%54.20M
196.68%91.10M
--124.00M
--36.52M
--26.57M
--30.71M
—现金和现金等价物
-10.08%33.00M
11.72%44.80M
11.72%64.80M
-11.72%43.70M
-20.56%36.70M
0.50%40.10M
35.20%58.00M
115.22%49.50M
121.05%46.20M
1.79%39.90M
-18.75%42.90M
-47.49%23.00M
-2.34%20.90M
54.94%39.20M
-37.51%52.80M
-38.22%43.80M
-60.52%21.40M
-72.23%25.30M
-31.85%84.50M
94.15%70.90M
104.00%54.20M
196.68%91.10M
--124.00M
--36.52M
--26.57M
--30.71M
应收款项
-10.35%123.00M
-4.48%117.30M
-10.50%106.60M
-2.71%125.60M
8.89%137.20M
12.66%122.80M
22.78%119.10M
5.47%129.10M
14.55%126.00M
23.16%109.00M
7.78%97.00M
2.09%122.40M
-17.11%110.00M
-30.26%88.50M
-6.93%90.00M
25.03%119.90M
18.48%132.70M
49.82%126.90M
28.42%96.70M
1.95%95.90M
19.87%112.00M
-9.08%84.70M
--75.30M
--94.07M
--93.44M
--93.16M
-应收账款及应收票据
-19.37%91.60M
-9.09%91.00M
-15.62%80.50M
-6.01%95.40M
14.17%113.60M
17.35%100.10M
28.74%95.40M
14.56%101.50M
25.95%99.50M
32.66%85.30M
17.81%74.10M
-3.28%88.60M
-23.23%79.00M
-36.46%64.30M
-14.77%62.90M
31.23%91.60M
19.93%102.90M
44.16%101.20M
28.35%73.80M
-7.59%69.80M
13.28%85.80M
-8.95%70.20M
--57.50M
--75.54M
--75.74M
--77.10M
-应收贷款
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-34.38%2.10M
-22.22%2.10M
--2.10M
--3.30M
--3.20M
--2.70M
----
----
----
----
----
-其他应收款
1.18%17.10M
-10.40%18.10M
1.76%17.30M
46.10%22.50M
4.97%16.90M
39.31%20.20M
27.82%17.00M
-28.37%15.40M
-13.44%16.10M
11.54%14.50M
-30.37%13.30M
13.76%21.50M
23.18%18.60M
2.36%13.00M
48.06%19.10M
11.18%18.90M
-11.70%15.10M
-0.78%12.70M
-13.42%12.90M
11.88%17.00M
36.44%17.10M
1.49%12.80M
--14.90M
--15.20M
--12.53M
--12.61M
存货
3.37%116.60M
-19.07%99.30M
-11.62%80.60M
23.39%103.40M
18.86%112.80M
42.84%122.70M
28.81%91.20M
-4.56%83.80M
-1.15%94.90M
11.85%85.90M
-3.15%70.80M
-5.29%87.80M
5.96%96.00M
-3.15%76.80M
51.66%73.10M
39.19%92.70M
39.17%90.60M
65.21%79.30M
24.87%48.20M
31.92%66.60M
35.08%65.10M
-1.98%48.00M
--38.60M
--50.48M
--48.19M
--48.97M
预付费用
9.88%8.90M
1.05%9.60M
-9.57%8.50M
9.64%9.10M
-1.22%8.10M
4.40%9.50M
3.30%9.40M
-3.49%8.30M
-17.17%8.20M
-9.90%9.10M
-18.02%9.10M
3.61%8.60M
26.92%9.90M
-10.62%10.10M
-4.31%11.10M
-33.06%8.30M
-27.78%7.80M
50.67%11.30M
31.82%11.60M
73.06%12.40M
58.08%10.80M
38.10%7.50M
--8.80M
--7.17M
--6.83M
--5.43M
其他流动资产
-8.70%2.10M
23.81%2.60M
30.77%1.70M
625.00%2.90M
130.00%2.30M
250.00%2.10M
333.33%1.30M
-80.95%400.00K
-23.08%1.00M
-40.00%600.00K
-72.73%300.00K
-32.26%2.10M
-50.00%1.30M
-65.52%1.00M
-81.97%1.10M
-26.19%3.10M
52.94%2.60M
81.25%2.90M
335.71%6.10M
171.49%4.20M
55.68%1.70M
-29.73%1.60M
--1.40M
--1.55M
--1.09M
--2.28M
流动资产合计
-4.54%283.60M
-7.94%273.60M
-6.02%262.20M
5.02%284.70M
7.53%297.10M
21.55%297.20M
26.76%279.00M
11.15%271.10M
16.04%276.30M
13.40%244.50M
-3.51%220.10M
-8.92%243.90M
-6.66%238.10M
-12.25%215.60M
-7.69%228.10M
7.12%267.80M
4.63%255.10M
5.50%245.70M
-0.40%247.10M
31.73%250.00M
38.43%243.80M
29.00%232.90M
--248.10M
--189.78M
--176.12M
--180.54M
非流动资产
固定资产净额
0.96%610.40M
2.40%609.40M
3.16%609.90M
3.17%608.30M
1.92%604.60M
-0.25%595.10M
-0.74%591.20M
-2.12%589.60M
-0.44%593.20M
1.84%596.60M
7.30%595.60M
11.39%602.40M
22.24%595.80M
22.35%585.80M
18.59%555.10M
29.19%540.80M
18.27%487.40M
18.84%478.80M
23.48%468.10M
14.63%418.60M
19.05%412.10M
18.47%402.90M
--379.10M
--365.19M
--346.17M
--340.08M
商誉及其他无形资产
0.00%39.40M
0.00%39.40M
--39.40M
--39.40M
--39.40M
19600.00%39.40M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-75.00%200.00K
-98.79%500.00K
-99.13%800.00K
-98.95%800.00K
-98.95%800.00K
-45.81%41.40M
20.03%91.70M
0.00%76.40M
0.00%76.40M
0.00%76.40M
0.03%76.40M
0.03%76.40M
0.03%76.40M
--76.40M
--76.38M
--76.38M
--76.38M
长期贷款
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----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
26.67%1.90M
-57.78%1.90M
-60.00%1.80M
-59.38%1.80M
-61.54%1.50M
15.38%4.50M
--4.50M
--4.43M
--3.90M
--3.90M
其他非流动资产
14.25%41.70M
18.71%38.70M
26.99%36.70M
28.82%37.10M
28.52%36.50M
15.60%32.60M
2.48%28.90M
1.05%28.80M
-6.58%28.40M
-5.69%28.20M
1.44%28.20M
1.42%28.50M
11.76%30.40M
13.69%29.90M
1.46%27.80M
11.51%28.10M
5.02%27.20M
2.33%26.30M
21.78%27.40M
39.92%25.20M
34.62%25.90M
57.61%25.70M
--22.50M
--18.01M
--19.24M
--16.31M
非流动资产合计
1.57%724.60M
3.35%724.10M
10.37%720.80M
10.52%717.70M
9.55%713.40M
7.19%700.60M
-0.34%653.10M
-1.77%649.40M
-0.29%651.20M
1.81%653.60M
0.60%655.30M
-3.71%661.10M
1.15%653.10M
1.05%642.00M
3.99%651.40M
20.16%686.60M
14.26%645.70M
13.63%635.30M
18.37%626.40M
12.49%571.40M
15.87%565.10M
11.94%559.10M
--529.20M
--507.96M
--487.70M
--499.48M
总资产
-0.23%1.01B
-0.01%997.70M
1.18%983.00M
4.43%1.00B
4.51%1.01B
6.43%997.80M
6.20%971.50M
1.64%959.90M
3.90%966.90M
4.52%937.50M
4.01%914.80M
-1.05%944.40M
3.31%930.60M
1.82%897.00M
0.69%879.50M
16.19%954.40M
11.36%900.80M
11.24%881.00M
12.38%873.50M
17.72%821.40M
21.85%808.90M
16.47%792.00M
--777.30M
--697.75M
--663.82M
--680.02M
负债
流动负债
-其他应付款
----
----
--0.00
--0.00
--0.00
----
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----
----
----
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----
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应计费用
21.87%45.70M
15.12%53.30M
-2.51%38.90M
33.56%38.60M
15.03%37.50M
59.11%46.30M
51.14%39.90M
10.73%28.90M
8.67%32.60M
-1.02%29.10M
-12.29%26.40M
-10.00%26.10M
3.81%30.00M
-25.57%29.40M
12.73%30.10M
3.94%29.00M
-8.25%28.90M
23.05%39.50M
-5.65%26.70M
11.27%27.90M
57.65%31.50M
84.81%32.10M
--28.30M
--25.07M
--19.98M
--17.37M
短期借款与租赁负债
70.00%8.50M
26.00%6.30M
13.68%10.80M
-6.59%8.50M
-12.28%5.00M
-7.41%5.00M
2.15%9.50M
0.00%9.10M
3.64%5.70M
12.50%5.40M
29.17%9.30M
-8.08%9.10M
-44.44%5.50M
-52.00%4.80M
-27.27%7.20M
-1.00%9.90M
5.32%9.90M
13.64%10.00M
15.12%9.90M
18.53%10.00M
13.94%9.40M
8.29%8.80M
--8.60M
--8.44M
--8.25M
--8.13M
-短期借款
--0.00
--1.00M
28.57%4.50M
-17.14%2.90M
-100.00%0.00
-100.00%0.00
25.00%3.50M
25.00%3.50M
--500.00K
--500.00K
12.00%2.80M
--2.80M
--0.00
--0.00
--2.50M
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----
----
----
----
----
----
----
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-短期租赁负债
16.67%2.10M
14.29%1.60M
6.90%3.10M
0.00%2.40M
-5.26%1.80M
0.00%1.40M
11.54%2.90M
9.09%2.40M
0.00%1.90M
16.67%1.40M
116.67%2.60M
100.00%2.20M
72.73%1.90M
0.00%1.20M
9.09%1.20M
-8.33%1.10M
-8.33%1.10M
0.00%1.20M
-8.33%1.10M
2.39%1.20M
4.80%1.20M
1.27%1.20M
--1.20M
--1.17M
--1.15M
--1.19M
其他流动负债
----
----
--0.00
--0.00
--0.00
----
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流动负债总额
-0.93%148.50M
-13.38%147.00M
-9.79%134.50M
4.48%139.90M
23.17%149.90M
57.28%169.70M
52.92%149.10M
16.64%133.90M
16.68%121.70M
12.98%107.90M
-4.13%97.50M
-7.04%114.80M
-19.02%104.30M
-17.03%95.50M
14.01%101.70M
31.80%123.50M
32.78%128.80M
35.57%115.10M
14.51%89.20M
-0.76%93.70M
22.32%97.00M
9.19%84.90M
--77.90M
--94.42M
--79.30M
--77.76M
非流动负债
长期借款与租赁负债
-15.04%181.30M
-9.99%164.00M
-10.39%161.20M
-1.64%198.30M
-10.34%213.40M
-18.99%182.20M
-19.00%179.90M
-15.82%201.60M
-3.45%238.00M
2.88%224.90M
10.61%222.10M
11.97%239.50M
24.18%246.50M
12.39%218.60M
1.62%200.80M
33.94%213.90M
22.53%198.50M
18.31%194.50M
18.54%197.60M
-5.19%159.70M
-6.96%162.00M
-4.32%164.40M
--166.70M
--168.44M
--174.13M
--171.81M
-长期借款
-20.19%115.80M
-16.23%97.00M
-16.71%93.70M
-2.85%129.40M
-14.09%145.10M
-25.10%115.80M
-25.55%112.50M
-20.14%133.20M
-2.71%168.90M
5.89%154.60M
10.37%151.10M
12.32%166.80M
15.20%173.60M
-4.51%146.00M
-11.73%136.90M
-7.01%148.50M
-6.98%150.70M
-7.00%152.90M
-6.96%155.10M
-5.19%159.70M
-6.96%162.00M
-4.32%164.40M
--166.70M
--168.44M
--174.13M
--171.81M
-长期租赁负债
-4.10%65.50M
0.90%67.00M
0.15%67.50M
0.73%68.90M
-1.16%68.30M
-5.55%66.40M
-5.07%67.40M
-5.91%68.40M
-5.21%69.10M
-3.17%70.30M
11.11%71.00M
11.16%72.70M
52.51%72.90M
74.52%72.60M
50.35%63.90M
--65.40M
--47.80M
--41.60M
--42.50M
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长期应计费用
43.48%3.30M
36.36%3.00M
31.82%2.90M
30.00%2.60M
--2.30M
--2.20M
--2.20M
--2.00M
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衍生品负债
----
----
----
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----
----
--200.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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其他非流动负债
10.14%22.80M
8.10%22.70M
0.46%21.70M
0.95%21.20M
-15.85%20.70M
-30.00%21.00M
-24.74%21.60M
-19.23%21.00M
0.82%24.60M
22.45%30.00M
23.18%28.70M
15.56%26.00M
20.79%24.40M
14.49%24.50M
-0.85%23.30M
-15.41%22.50M
-24.91%20.20M
-21.61%21.40M
-16.37%23.50M
3.29%26.60M
9.21%26.90M
4.74%27.30M
--28.10M
--25.75M
--24.63M
--26.06M
非流动负债总额
-10.21%248.10M
-5.95%230.60M
-6.81%228.60M
-3.78%262.00M
-9.47%276.30M
-17.66%245.20M
-15.12%245.30M
-11.93%272.30M
-3.08%305.20M
3.62%297.80M
13.38%289.00M
15.55%309.20M
27.39%314.90M
17.50%287.40M
1.92%254.90M
19.46%267.60M
8.95%247.20M
6.35%244.60M
10.71%250.10M
-0.32%224.00M
-1.18%226.90M
0.35%230.00M
--225.90M
--224.71M
--229.62M
--229.21M
总负债
-6.95%396.60M
-8.99%377.60M
-7.94%363.10M
-1.06%401.90M
-0.16%426.20M
2.27%414.90M
2.04%394.40M
-4.20%406.20M
1.84%426.90M
5.95%405.70M
8.38%386.50M
8.41%424.00M
11.49%419.20M
6.45%382.90M
5.10%356.60M
23.10%391.10M
16.09%376.00M
14.23%359.70M
11.69%339.30M
-0.45%317.70M
4.85%323.90M
2.59%314.90M
--303.80M
--319.13M
--308.92M
--306.96M
所有者权益
普通股权益
2.14%247.70M
2.41%246.60M
3.17%247.40M
2.95%244.20M
2.89%242.50M
2.82%240.80M
2.70%239.80M
2.11%237.20M
2.03%235.70M
1.96%234.20M
1.79%233.50M
1.75%232.30M
1.58%231.00M
1.41%229.70M
1.64%229.40M
1.51%228.30M
1.34%227.40M
1.25%226.50M
1.26%225.70M
59.57%224.90M
59.73%224.40M
59.86%223.70M
--222.90M
--140.94M
--140.49M
--139.94M
留存收益
6.47%329.20M
8.77%338.60M
10.27%339.30M
11.54%323.90M
11.22%309.20M
14.87%311.30M
13.54%307.70M
8.52%290.40M
6.51%278.00M
2.03%271.00M
-1.24%271.00M
-15.42%267.60M
-12.42%261.00M
-10.15%265.60M
-11.20%274.40M
13.32%316.40M
14.26%298.00M
16.65%295.60M
23.01%309.00M
17.32%279.20M
21.53%260.80M
8.65%253.40M
--251.20M
--237.98M
--214.60M
--233.22M
资本公积
2.15%247.60M
2.41%246.50M
3.17%247.30M
2.95%244.10M
2.89%242.40M
2.82%240.70M
2.70%239.70M
2.11%237.10M
2.04%235.60M
1.96%234.10M
1.79%233.40M
1.75%232.20M
1.58%230.90M
1.41%229.60M
1.64%229.30M
1.51%228.20M
1.34%227.30M
1.25%226.40M
1.26%225.60M
59.57%224.80M
--224.30M
--223.60M
--222.80M
--140.88M
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不影响留存收益的损益
183.33%1.70M
230.77%1.70M
400.00%600.00K
300.00%600.00K
250.00%600.00K
-1200.00%-1.30M
77.78%-200.00K
-50.00%-300.00K
55.56%-400.00K
91.67%-100.00K
47.06%-900.00K
81.82%-200.00K
-50.00%-900.00K
-50.00%-1.20M
-240.00%-1.70M
-175.00%-1.10M
-200.00%-600.00K
---800.00K
0.00%-500.00K
-55.04%-400.00K
-44.93%-200.00K
100.00%0.00
---500.00K
---258.00K
---138.00K
---49.00K
非控制性权益
3.13%33.00M
3.43%33.20M
9.40%32.60M
20.45%31.80M
19.85%32.00M
20.22%32.10M
20.65%29.80M
27.54%26.40M
31.53%26.70M
33.50%26.70M
18.75%24.70M
5.08%20.70M
--20.30M
--20.00M
--20.80M
--19.70M
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总权益
4.67%611.60M
6.38%620.10M
7.42%619.90M
8.45%600.50M
8.20%584.30M
9.61%582.90M
9.24%577.10M
6.40%553.70M
5.59%540.00M
3.44%531.80M
1.03%528.30M
-7.62%520.40M
-2.55%511.40M
-1.38%514.10M
-2.12%522.90M
11.83%563.30M
8.21%524.80M
9.26%521.30M
12.82%534.20M
33.04%503.70M
36.66%485.00M
27.89%477.10M
--473.50M
--378.61M
--354.90M
--373.06M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 AVO 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Mission Produce Inc 持有多少现金?

根据最近一个季度的财报,Mission Produce Inc 持有 33.00M 的现金及现金等价物。

Mission Produce Inc 的总负债是多少?

截至最近一个已披露季度,Mission Produce Inc 的总负债为 363.10M,其中包括 134.50M 的流动负债和 228.60M 的非流动负债。

Mission Produce Inc 的总资产是多少?

截至最近一个已披露季度,Mission Produce Inc 的总资产为983.00M,其中包括 262.20M 的流动资产和 720.80M 的非流动资产。

Mission Produce Inc 的股东权益是多少?

截至最近一个已披露季度,Mission Produce Inc 的股东权益总额为 619.90M。
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