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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
12.750USD+12.750盘后交易 08/03, 20:00 (美东)
1.11B总市值
26.95市盈率 TTM
AVO 现金流量表
您可以访问Mission Produce Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-52.54%-18.00M
-150.00%-3.00M
76.84%67.20M
-19.06%34.40M
-447.06%-11.80M
-112.63%-1.20M
4.11%38.00M
126.06%42.50M
113.71%3.40M
830.77%9.50M
-4.45%36.50M
-44.71%18.80M
-663.64%-24.80M
96.86%-1.30M
20.13%38.20M
-3.95%34.00M
141.90%4.40M
-326.80%-41.40M
-30.82%31.80M
-5.99%35.40M
-234.29%-10.50M
22.67%-9.70M
20.17%45.97M
-24.95%37.66M
175.63%7.82M
-186.22%-12.54M
--38.25M
--50.17M
---10.34M
--14.55M
持续经营净收入
-346.67%-7.40M
-101.61%-100.00K
-18.84%16.80M
19.83%14.50M
-57.14%3.00M
210.00%6.20M
245.00%20.70M
95.16%12.10M
248.94%7.00M
118.87%2.00M
114.35%6.00M
-65.36%6.20M
-295.83%-4.70M
20.90%-10.60M
-347.34%-41.80M
-2.72%17.90M
-67.57%2.40M
-709.09%-13.40M
-9.91%16.90M
-21.46%18.40M
150.13%7.40M
60.00%2.20M
-21.42%18.76M
-4.83%23.43M
-248.92%-14.76M
-89.66%1.38M
--23.87M
--24.62M
--9.91M
--13.30M
持续经营损益
-22.99%6.70M
4.55%9.20M
11.65%11.50M
-22.76%9.50M
47.46%8.70M
-32.82%8.80M
17.05%10.30M
53.75%12.30M
-7.81%5.90M
36.46%13.10M
-84.64%8.80M
9.59%8.00M
16.36%6.40M
108.70%9.60M
755.22%57.30M
21.67%7.30M
27.91%5.50M
27.78%4.60M
15.08%6.70M
8.24%6.00M
13.58%4.30M
4.38%3.60M
22.57%5.82M
4.13%5.54M
10.64%3.79M
15.08%3.45M
--4.75M
--5.32M
--3.42M
--3.00M
递延税费
100.00%0.00
---200.00K
132.84%2.20M
66.67%-100.00K
0.00%-200.00K
100.00%0.00
-28.85%-6.70M
0.00%-300.00K
50.00%-200.00K
-60.00%-800.00K
-5300.00%-5.20M
50.00%-300.00K
-300.00%-400.00K
---500.00K
-97.50%100.00K
-200.00%-600.00K
-200.00%-100.00K
-100.00%0.00
742.05%4.00M
-266.67%-200.00K
161.35%100.00K
1567.07%4.90M
-1583.33%-623.00K
-79.90%120.00K
-177.25%-163.00K
-30.47%-334.00K
--42.00K
--597.00K
--211.00K
---256.00K
其他非现金项目
-37.04%1.70M
84.62%2.40M
1700.00%1.80M
218.18%1.30M
0.00%2.70M
-48.00%1.30M
-92.86%100.00K
-123.91%-1.10M
80.00%2.70M
66.67%2.50M
0.00%1.40M
187.50%4.60M
-42.31%1.50M
650.00%1.50M
16.67%1.40M
366.67%1.60M
271.43%2.60M
300.00%200.00K
322.54%1.20M
-12.36%-600.00K
-96.36%700.00K
-169.93%-100.00K
140.68%284.00K
-2910.53%-534.00K
28567.16%19.21M
38.83%143.00K
--118.00K
--19.00K
--67.00K
--103.00K
营运资金变化
18.37%-24.00M
23.66%-14.20M
176.03%33.40M
-62.24%7.40M
-124.43%-29.40M
-61.74%-18.60M
-51.60%12.10M
1860.00%19.60M
53.87%-13.10M
-202.63%-11.50M
7.30%25.00M
-90.65%1.00M
-545.45%-28.40M
88.62%-3.80M
264.06%23.30M
-6.96%10.70M
81.36%-4.40M
-77.66%-33.40M
-69.10%6.40M
14.76%11.50M
-615.15%-23.60M
3.76%-18.80M
84.90%20.71M
-46.07%10.02M
86.56%-3.30M
-478.44%-19.53M
--11.20M
--18.58M
---24.55M
---3.38M
-应收款项（增）减
55.47%-6.10M
-152.38%-10.60M
108.70%19.20M
595.65%11.40M
19.88%-13.70M
64.41%-4.20M
-61.51%9.20M
78.50%-2.30M
19.34%-17.10M
-794.12%-11.80M
-13.72%23.90M
-168.15%-10.70M
-259.32%-21.20M
105.38%1.70M
2618.18%27.70M
-5.42%15.70M
76.02%-5.90M
-310.39%-31.60M
-105.29%-1.10M
893.50%16.60M
-2412.77%-24.60M
17.36%-7.70M
-7.72%20.79M
49.70%-2.09M
95.70%-979.00K
-326.80%-9.32M
--22.53M
---4.16M
---22.77M
--4.11M
-存货（增）减
-223.77%-15.10M
40.32%-18.80M
363.22%22.90M
-26.47%7.50M
303.33%12.20M
-112.84%-31.50M
-154.04%-8.70M
27.50%10.20M
65.32%-6.00M
-289.47%-14.80M
-18.27%16.10M
40.35%8.00M
-58.72%-17.30M
87.25%-3.80M
10.06%19.70M
456.25%5.70M
36.99%-10.90M
-192.16%-29.80M
64.21%17.90M
52.24%-1.60M
-1239.66%-17.30M
-221.87%-10.20M
48.09%10.90M
-138.88%-3.35M
106.33%1.52M
24.87%-3.17M
--7.36M
--8.62M
---23.99M
---4.22M
-预付费用（增）减
-53.33%700.00K
-300.00%-1.20M
170.00%700.00K
-237.50%-1.10M
--1.50M
---300.00K
-100.00%-1.00M
-38.46%800.00K
----
-100.00%0.00
72.22%-500.00K
160.00%1.30M
233.33%400.00K
-33.33%800.00K
10.00%-1.80M
162.50%500.00K
-125.00%-300.00K
233.33%1.20M
-254.61%-2.00M
-300.00%-800.00K
185.35%1.20M
-629.41%-900.00K
-161.71%-564.00K
91.84%-200.00K
-339.52%-1.41M
147.89%170.00K
--914.00K
---2.45M
--587.00K
---355.00K
-应付款项及应计费用（减）增
75.29%-4.20M
-20.00%14.80M
-94.59%800.00K
1766.67%10.00M
-357.58%-17.00M
302.17%18.50M
201.37%14.80M
-107.79%-600.00K
2300.00%6.60M
370.59%4.60M
-1985.71%-14.60M
175.00%7.70M
95.00%-300.00K
-112.78%-1.70M
65.00%-700.00K
600.00%2.80M
-205.26%-6.00M
177.08%13.30M
-40.55%-2.00M
-96.59%400.00K
669.43%5.70M
528.57%4.80M
-48.38%-1.42M
232.22%11.74M
-154.46%-1.00M
-239.65%-1.12M
---959.00K
--3.54M
--1.84M
--802.00K
-其他流动资产变化
40.54%-2.20M
70.00%-1.20M
-154.55%-600.00K
200.00%600.00K
-1950.00%-3.70M
-4100.00%-4.00M
184.62%1.10M
-77.78%200.00K
-92.31%200.00K
108.33%100.00K
-44.44%-1.30M
-25.00%900.00K
471.43%2.60M
-300.00%-1.20M
-164.29%-900.00K
700.00%1.20M
30.00%-700.00K
116.22%600.00K
176.59%1.40M
75.00%-200.00K
34.64%-1.00M
-8709.52%-3.70M
-4254.55%-1.83M
-1181.08%-800.00K
-2490.63%-1.53M
-158.33%-42.00K
--44.00K
--74.00K
--64.00K
--72.00K
-其他流动负债变化
150.00%500.00K
-16.67%-2.10M
266.67%500.00K
-69.44%1.10M
80.00%-1.00M
---1.80M
-107.32%-300.00K
263.64%3.60M
-394.12%-5.00M
-100.00%0.00
355.56%4.10M
-2300.00%-2.20M
1800.00%1.70M
185.71%1.20M
137.50%900.00K
--100.00K
-150.00%-100.00K
-180.00%-1.40M
-174.81%-2.40M
-100.00%0.00
105.63%200.00K
-186.21%-500.00K
159.34%3.21M
347.84%1.86M
-616.89%-3.55M
-18.42%580.00K
--1.24M
--416.00K
--687.00K
--711.00K
非持续经营活动现金净额
经营活动现金净额
-52.54%-18.00M
-150.00%-3.00M
76.84%67.20M
-19.06%34.40M
-447.06%-11.80M
-112.63%-1.20M
4.11%38.00M
126.06%42.50M
113.71%3.40M
830.77%9.50M
-4.45%36.50M
-44.71%18.80M
-663.64%-24.80M
96.86%-1.30M
20.13%38.20M
-3.95%34.00M
141.90%4.40M
-326.80%-41.40M
-30.82%31.80M
-5.99%35.40M
-234.29%-10.50M
22.67%-9.70M
20.17%45.97M
-24.95%37.66M
175.63%7.82M
-186.22%-12.54M
--38.25M
--50.17M
---10.34M
--14.55M
投资活动现金流量
持续投资活动现金净额
-16.67%11.00M
-20.27%11.80M
66.67%11.50M
57.33%11.80M
69.23%13.20M
49.49%14.80M
155.56%6.90M
-38.02%7.50M
-54.65%7.80M
-43.75%9.90M
-85.86%2.70M
-6.20%12.10M
224.53%17.20M
-15.79%17.60M
59.17%19.10M
-11.03%12.90M
-78.19%5.30M
3.47%20.90M
-50.04%12.00M
-29.48%14.50M
123.72%24.30M
128.04%20.20M
212.56%24.02M
105.86%20.56M
97.49%10.86M
38.19%8.86M
--7.68M
--9.99M
--5.50M
--6.41M
资本性支出
-16.67%11.00M
-19.59%11.90M
68.12%11.60M
55.26%11.80M
69.23%13.20M
49.49%14.80M
146.43%6.90M
-37.19%7.60M
-54.91%7.80M
-43.75%9.90M
-85.42%2.80M
-6.20%12.10M
110.98%17.30M
-15.79%17.60M
58.68%19.20M
-11.03%12.90M
-66.39%8.20M
-6.70%20.90M
-55.03%12.10M
-29.78%14.50M
124.64%24.40M
152.17%22.40M
250.17%26.91M
105.80%20.65M
97.31%10.86M
36.89%8.88M
--7.68M
--10.03M
--5.50M
--6.49M
固定资产交易的净现金流
-16.67%11.00M
-20.27%11.80M
66.67%11.50M
57.33%11.80M
69.23%13.20M
49.49%14.80M
155.56%6.90M
-38.02%7.50M
-54.65%7.80M
-43.75%9.90M
-85.86%2.70M
-6.20%12.10M
224.53%17.20M
-15.79%17.60M
59.17%19.10M
-11.03%12.90M
-78.19%5.30M
3.47%20.90M
-50.04%12.00M
-29.48%14.50M
123.72%24.30M
128.04%20.20M
212.56%24.02M
105.86%20.56M
97.49%10.86M
38.19%8.86M
--7.68M
--9.99M
--5.50M
--6.41M
业务交易的净现金流
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--4.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
---2.30M
----
----
----
----
----
----
----
320.59%300.00K
-8.30%-300.00K
-98.80%22.00K
-106.93%-209.00K
45.16%-136.00K
-250.63%-277.00K
--1.84M
---101.00K
---248.00K
---79.00K
其他投资活动的净现金流
-200.00%-300.00K
100.00%0.00
-200.00%-400.00K
100.00%0.00
---100.00K
---100.00K
--400.00K
---200.00K
----
----
-100.00%0.00
-100.00%0.00
0.00%-100.00K
-100.00%0.00
216.67%1.90M
-50.00%300.00K
75.00%-100.00K
700.00%800.00K
255.03%600.00K
73.91%600.00K
-875.61%-400.00K
-21.26%100.00K
141.12%169.00K
5850.00%345.00K
76.02%-41.00K
--127.00K
---411.00K
---6.00K
---171.00K
--0.00
非持续投资活动现金净额
投资活动现金净额
15.04%-11.30M
20.81%-11.80M
-58.67%-11.90M
-53.25%-11.80M
-58.33%-13.30M
-50.51%-14.90M
-120.59%-7.50M
41.67%-7.70M
57.14%-8.40M
44.69%-9.90M
80.23%-3.40M
-57.14%-13.20M
-243.86%-19.60M
10.95%-17.90M
-50.88%-17.20M
39.57%-8.40M
76.64%-5.70M
2.43%-20.10M
53.07%-11.40M
35.33%-13.90M
-121.03%-24.40M
-89.48%-20.60M
-255.96%-24.29M
-112.91%-21.50M
-86.50%-11.04M
-38.83%-10.87M
---6.83M
---10.10M
---5.92M
---7.83M
融资活动现金流量
持续融资活动现金净额
-23.53%16.90M
-340.00%-4.40M
-68.90%-35.30M
52.48%-15.30M
87.29%22.10M
60.00%-1.00M
-41.22%-20.90M
-973.33%-32.20M
-55.64%11.80M
-145.45%-2.50M
-4.23%-14.80M
-15.38%-3.00M
1164.00%26.60M
320.00%5.50M
-189.80%-14.20M
-23.81%-2.60M
-25.00%-2.50M
0.00%-2.50M
-107.43%-4.90M
64.56%-2.10M
-205.34%-2.00M
72.91%-2.50M
864.42%65.91M
75.18%-5.93M
-104.78%-655.00K
-15.32%-9.23M
---8.62M
---23.88M
--13.71M
---8.00M
债务发行/偿还的净现金流
-378.89%-80.60M
-33.33%400.00K
-65.07%-34.50M
55.62%-14.60M
109.42%28.90M
160.00%600.00K
-30.63%-20.90M
-391.04%-32.90M
-47.33%13.80M
-120.41%-1.00M
-11.11%-16.00M
-157.69%-6.70M
1148.00%26.20M
296.00%4.90M
-182.35%-14.40M
-23.81%-2.60M
-25.00%-2.50M
0.00%-2.50M
-176.72%-5.10M
64.30%-2.10M
-187.26%-2.00M
-41.48%-2.50M
78.07%-1.84M
73.31%-5.88M
-87.20%2.29M
78.16%-1.77M
---8.40M
---22.04M
--17.91M
---8.09M
普通股发行/偿还的净现金流
57.69%-2.20M
100.00%0.00
---600.00K
--0.00
---5.20M
---300.00K
----
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
----
----
24504.69%78.09M
---50.00K
-237.91%-1.84M
----
---320.00K
--0.00
---546.00K
----
职工行使股票期权收到的现金
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--300.00K
--0.00
----
----
----
-100.00%0.00
--100.00K
----
----
--100.00K
----
----
----
----
----
----
----
---31.00K
--0.00
--0.00
--31.00K
--0.00
--0.00
--0.00
----
其他融资活动的净现金流额
6331.25%99.70M
-200.00%-4.80M
---200.00K
-200.00%-700.00K
20.00%-1.60M
-6.67%-1.60M
100.00%0.00
-75.00%700.00K
---2.00M
-275.00%-1.50M
0.00%-800.00K
--2.80M
--0.00
---400.00K
-500.00%-800.00K
----
----
----
101.94%200.00K
-100.00%0.00
100.00%0.00
100.00%0.00
-10310.89%-10.31M
100.33%6.00K
69.86%-1.10M
-8331.87%-7.49M
--101.00K
---1.84M
---3.66M
--91.00K
非持续融资活动现金净额
融资活动现金净额
-23.53%16.90M
-340.00%-4.40M
-68.90%-35.30M
52.48%-15.30M
87.29%22.10M
60.00%-1.00M
-41.22%-20.90M
-973.33%-32.20M
-55.64%11.80M
-145.45%-2.50M
-4.23%-14.80M
-15.38%-3.00M
1164.00%26.60M
320.00%5.50M
-189.80%-14.20M
-23.81%-2.60M
-25.00%-2.50M
0.00%-2.50M
-107.43%-4.90M
64.56%-2.10M
-205.34%-2.00M
72.91%-2.50M
864.42%65.91M
75.18%-5.93M
-104.78%-655.00K
-15.32%-9.23M
---8.62M
---23.88M
--13.71M
---8.00M
现金净流量
期初现金流
12.32%47.40M
12.14%66.50M
-6.61%46.60M
-17.37%39.00M
4.20%42.20M
37.27%59.30M
98.80%49.90M
112.61%47.20M
0.75%40.50M
-19.85%43.20M
-46.48%25.10M
-7.50%22.20M
42.55%40.20M
-41.54%53.90M
-38.85%46.90M
-58.26%24.00M
-70.10%28.20M
-27.40%92.20M
94.12%76.70M
97.81%57.50M
185.90%94.30M
93.49%127.00M
-7.68%39.51M
9.15%29.07M
12.86%32.98M
115.24%65.64M
--42.80M
--26.63M
--29.23M
--30.50M
当期现金流变化
-284.38%-12.30M
-11.70%-19.10M
111.70%19.90M
181.48%7.60M
-147.76%-3.20M
-533.33%-17.10M
-48.07%9.40M
-6.90%2.70M
137.22%6.70M
80.29%-2.70M
158.57%18.10M
-87.34%2.90M
-328.57%-18.00M
78.59%-13.70M
-54.84%7.00M
19.27%22.90M
88.59%-4.20M
-95.72%-64.00M
-82.28%15.50M
84.99%19.20M
-839.73%-36.80M
-0.15%-32.70M
283.05%87.49M
-35.79%10.38M
-51.02%-3.92M
-2471.02%-32.65M
--22.84M
--16.16M
---2.59M
---1.27M
利率变动影响
150.00%100.00K
--100.00K
50.00%-100.00K
200.00%300.00K
-100.00%-200.00K
-100.00%0.00
0.00%-200.00K
-66.67%100.00K
50.00%-100.00K
--200.00K
-200.00%-200.00K
400.00%300.00K
50.00%-200.00K
----
--200.00K
50.00%-100.00K
-500.00%-400.00K
-100.00%0.00
--0.00
-237.93%-200.00K
343.90%100.00K
1211.11%100.00K
----
539.39%145.00K
10.87%-41.00K
-164.29%-9.00K
--34.00K
---33.00K
---46.00K
--14.00K
期末现金流
-10.00%35.10M
12.32%47.40M
12.14%66.50M
-6.61%46.60M
-17.37%39.00M
4.20%42.20M
37.27%59.30M
98.80%49.90M
112.61%47.20M
0.75%40.50M
-19.85%43.20M
-46.48%25.10M
-7.50%22.20M
42.55%40.20M
-41.54%53.90M
-38.85%46.90M
-58.26%24.00M
-70.10%28.20M
-27.40%92.20M
94.44%76.70M
97.81%57.50M
185.90%94.30M
93.49%127.00M
-7.83%39.45M
9.15%29.07M
12.86%32.98M
--65.64M
--42.80M
--26.63M
--29.23M
自由现金流
-16.00%-29.00M
6.88%-14.90M
78.78%55.60M
-35.24%22.60M
-468.18%-25.00M
-3900.00%-16.00M
-7.72%31.10M
420.90%34.90M
89.55%-4.40M
97.88%-400.00K
77.37%33.70M
-68.25%6.70M
-1007.89%-42.10M
69.66%-18.90M
-3.55%19.00M
0.96%21.10M
89.11%-3.80M
-94.08%-62.30M
3.34%19.70M
22.89%20.90M
-1046.89%-34.90M
-49.81%-32.10M
-37.64%19.06M
-57.63%17.01M
80.79%-3.04M
-365.88%-21.43M
--30.57M
--40.14M
---15.84M
--8.06M
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
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Mission Produce Inc 产生了多少经营活动现金流？
Mission Produce Inc 2025 财年的经营活动现金流为 88.60M，反映其核心业务经营活动产生的现金。
Mission Produce Inc 的经营活动现金流同比有何变化？
Mission Produce Inc 的经营活动现金流同比增长 -5.14%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Mission Produce Inc 的资本支出是多少？
Mission Produce Inc 最近一个季度的资本支出为 51.40M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Mission Produce Inc 的融资活动现金流有何变化？
Mission Produce Inc 最近一个季度用于融资活动的现金为 -29.50M。
什么是自由现金流？它对 AVO 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Mission Produce Inc 最近一个季度的自由现金流是多少？
Mission Produce Inc 最近一个季度的自由现金流为 37.20M，较上年同期变动 -39.22%。