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
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
-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
---1.30M
--38.20M
--34.00M
--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
持續經營淨收入
-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
---10.60M
---41.80M
--17.90M
--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
持續經營損益
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
--9.60M
--57.30M
--7.30M
--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
遞延稅費
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
--100.00K
---600.00K
---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
其他非現金項目
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
--1.50M
--1.40M
--1.60M
--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
營運資金變化
-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
---3.80M
--23.30M
--10.70M
---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
-應收款項（增）減
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
--1.70M
--27.70M
--15.70M
---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
-存貨（增）減
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
---3.80M
--19.70M
--5.70M
---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
-預付費用（增）減
--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
--800.00K
---1.80M
--500.00K
---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
-應付款項及應計費用（減）增
-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
---1.70M
---700.00K
--2.80M
---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
-其他流動資產變化
-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
---1.20M
---900.00K
--1.20M
---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
-其他流動負債變化
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
--1.20M
--900.00K
--100.00K
---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
非持續經營活動現金淨額
經營活動現金淨額
-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
---1.30M
--38.20M
--34.00M
--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
投資活動現金流量
持續投資活動現金淨額
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
--17.60M
--19.10M
--12.90M
--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
資本性支出
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
--17.60M
--19.20M
--12.90M
--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
固定資產交易的淨現金流
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
--17.60M
--19.10M
--12.90M
--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
業務交易的淨現金流
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--4.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資產品交易的淨現金流
----
----
--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
其他投資活動的淨現金流
---100.00K
---100.00K
--400.00K
---200.00K
----
----
-100.00%0.00
-100.00%0.00
0.00%-100.00K
--0.00
--1.90M
--300.00K
---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
非持續投資活動現金淨額
投資活動現金淨額
-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
---17.90M
---17.20M
---8.40M
---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
融資活動現金流量
持續融資活動現金淨額
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
--5.50M
---14.20M
---2.60M
---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
債務發行/償還的淨現金流
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
--4.90M
---14.40M
---2.60M
---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
普通股發行/償還的淨現金流
---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
----
職工行使股票期權收到的現金
--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
----
其他融資活動的淨現金流額
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
---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
非持續融資活動現金淨額
融資活動現金淨額
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
--5.50M
---14.20M
---2.60M
---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
現金淨流量
期初現金流
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
--53.90M
--46.90M
--24.00M
--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
當期現金流變化
-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
---13.70M
--7.00M
--22.90M
---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
利率變動影響
-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
---100.00K
---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
期末現金流
-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
--40.20M
--53.90M
--46.90M
--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
自由現金流
-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
---18.90M
--19.00M
--21.10M
---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
貨幣單位
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審計意見
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