Mission Produce Inc
AVO12.470USD
+0.420+3.49%
收盤 07/10, 16:00（美東）報價延遲15分鐘
12.470USD+12.470盤後交易 07/10, 20:00 (美東)
880.61M總市值
23.99本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
-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
應收款項
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
-應收賬款及應收票據
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
-應收貸款
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-100.00%0.00
-34.38%2.10M
-22.22%2.10M
--2.10M
--3.30M
--3.20M
--2.70M
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-其他應收款
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
存貨
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
預付費用
-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
其他流動資產
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
流動資產合計
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
非流動資產
固定資產淨額
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
商譽及其他無形資產
--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
長期貸款
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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
其他非流動資產
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
非流動資產合計
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
總資產
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
負債
流動負債
-其他應付款
--0.00
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應計費用
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
短期借款與租賃負債
-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
-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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-短期租賃負債
-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
其他流動負債
--0.00
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流動負債總額
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
非流動負債
長期借款與租賃負債
-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
-長期借款
-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
-長期租賃負債
-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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長期應計費用
--2.30M
--2.20M
--2.20M
--2.00M
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衍生品負債
----
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--200.00K
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其他非流動負債
-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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
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
資本公積
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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不影響留存收益的損益
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
非控制性權益
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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總權益
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
貨幣單位
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審計意見
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