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CALAVO GROWERS INC(CVGW)とRE/MAX Holdings, Inc.(RMAX)の財務データ比較。上の社名をクリックして会社を切り替えられます
CALAVO GROWERS INCの直近四半期売上が大きい($124.7M vs $71.1M、RE/MAX Holdings, Inc.の約1.8倍)。CALAVO GROWERS INCの純利益率が高く(3.1% vs 2.0%、差は1.0%)。RE/MAX Holdings, Inc.の前年同期比売上増加率が高い(-1.8% vs -26.6%)。RE/MAX Holdings, Inc.の直近四半期フリーキャッシュフローが多い($33.5M vs $1.2M)。過去8四半期でCALAVO GROWERS INCの売上複合成長率が高い(-1.2% vs -4.7%)
カラボ・グロワーズは国際的な農産消費財企業で、アボカドをはじめとする各種鲜果、および惣菜の包装と販売を手がけています。製品は世界中のレストラン、小売店、個人顧客に向けて供給されており、生鲜果物分野で定評のあるサプライヤーです。
RE/MAXは世界的に有名な不動産フランチャイズ企業で、事業は100以上の国と地域に展開しています。傘下には数千の店舗があり、10万人を超える不動産エージェントが在籍しており、国際的な不動産仲介業界で高い知名度と市場影响力を持っています。
CVGW vs RMAX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $124.7M | $71.1M |
| 純利益 | $3.8M | $1.4M |
| 粗利率 | 9.3% | — |
| 営業利益率 | -1.4% | 13.1% |
| 純利益率 | 3.1% | 2.0% |
| 売上前年比 | -26.6% | -1.8% |
| 純利益前年比 | 2846.0% | -75.2% |
| EPS(希薄化後) | $0.22 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $124.7M | $71.1M | ||
| Q3 25 | $178.8M | $73.2M | ||
| Q2 25 | $190.5M | $72.8M | ||
| Q1 25 | $154.4M | $74.5M | ||
| Q4 24 | $170.0M | $72.5M | ||
| Q3 24 | $179.6M | $78.5M | ||
| Q2 24 | $184.4M | $78.5M | ||
| Q1 24 | $127.6M | $78.3M |
| Q4 25 | $3.8M | $1.4M | ||
| Q3 25 | $4.7M | $4.0M | ||
| Q2 25 | $6.8M | $4.7M | ||
| Q1 25 | $4.4M | $-2.0M | ||
| Q4 24 | $-139.0K | $5.8M | ||
| Q3 24 | $-732.0K | $966.0K | ||
| Q2 24 | $6.1M | $3.7M | ||
| Q1 24 | $-6.3M | $-3.4M |
| Q4 25 | 9.3% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 8.4% | — |
| Q4 25 | -1.4% | 13.1% | ||
| Q3 25 | 4.8% | 25.0% | ||
| Q2 25 | 4.0% | 19.3% | ||
| Q1 25 | 3.3% | 7.2% | ||
| Q4 24 | 1.8% | 5.9% | ||
| Q3 24 | 5.2% | 19.4% | ||
| Q2 24 | 4.0% | 20.6% | ||
| Q1 24 | -2.4% | 5.8% |
| Q4 25 | 3.1% | 2.0% | ||
| Q3 25 | 2.6% | 5.4% | ||
| Q2 25 | 3.6% | 6.4% | ||
| Q1 25 | 2.9% | -2.6% | ||
| Q4 24 | -0.1% | 8.0% | ||
| Q3 24 | -0.4% | 1.2% | ||
| Q2 24 | 3.3% | 4.7% | ||
| Q1 24 | -4.9% | -4.3% |
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $-0.35 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $61.2M | $118.7M |
| 総負債低いほど良い | — | $432.2M |
| 株主資本純資産 | $206.9M | $452.4M |
| 総資産 | $292.2M | $582.5M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.96× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $118.7M | ||
| Q3 25 | $63.8M | $107.5M | ||
| Q2 25 | $60.4M | $94.3M | ||
| Q1 25 | $48.5M | $89.1M | ||
| Q4 24 | $57.0M | $96.6M | ||
| Q3 24 | $1.1M | $83.8M | ||
| Q2 24 | $4.3M | $66.1M | ||
| Q1 24 | $5.7M | $82.1M |
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
| Q4 25 | $206.9M | $452.4M | ||
| Q3 25 | $206.4M | $448.1M | ||
| Q2 25 | $206.6M | $442.4M | ||
| Q1 25 | $202.9M | $433.5M | ||
| Q4 24 | $200.3M | $429.5M | ||
| Q3 24 | $205.2M | $423.1M | ||
| Q2 24 | $207.3M | $418.4M | ||
| Q1 24 | $202.5M | $412.0M |
| Q4 25 | $292.2M | $582.5M | ||
| Q3 25 | $301.2M | $582.2M | ||
| Q2 25 | $321.5M | $574.8M | ||
| Q1 25 | $298.9M | $571.4M | ||
| Q4 24 | $301.1M | $581.6M | ||
| Q3 24 | $382.4M | $578.6M | ||
| Q2 24 | $411.4M | $571.4M | ||
| Q1 24 | $394.7M | $566.7M |
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $2.3M | $40.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.2M | $33.5M |
| FCFマージンFCF / 売上 | 1.0% | 47.1% |
| 設備投資強度設備投資 / 売上 | 0.9% | 10.4% |
| キャッシュ転換率営業CF / 純利益 | 0.60× | 28.39× |
| 直近12ヶ月FCF直近4四半期 | $19.4M | $56.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3M | $40.9M | ||
| Q3 25 | $8.0M | $17.7M | ||
| Q2 25 | $15.7M | $4.6M | ||
| Q1 25 | $-4.4M | $5.7M | ||
| Q4 24 | $10.8M | $59.7M | ||
| Q3 24 | $11.4M | $17.6M | ||
| Q2 24 | $2.1M | $15.9M | ||
| Q1 24 | $58.0K | $9.4M |
| Q4 25 | $1.2M | $33.5M | ||
| Q3 25 | $7.3M | $16.4M | ||
| Q2 25 | $15.6M | $2.9M | ||
| Q1 25 | $-4.7M | $4.0M | ||
| Q4 24 | $10.5M | $53.0M | ||
| Q3 24 | $11.3M | $16.3M | ||
| Q2 24 | $745.0K | $14.0M | ||
| Q1 24 | $-972.0K | $6.8M |
| Q4 25 | 1.0% | 47.1% | ||
| Q3 25 | 4.1% | 22.4% | ||
| Q2 25 | 8.2% | 4.0% | ||
| Q1 25 | -3.1% | 5.3% | ||
| Q4 24 | 6.2% | 73.2% | ||
| Q3 24 | 6.3% | 20.8% | ||
| Q2 24 | 0.4% | 17.8% | ||
| Q1 24 | -0.8% | 8.6% |
| Q4 25 | 0.9% | 10.4% | ||
| Q3 25 | 0.4% | 1.8% | ||
| Q2 25 | 0.1% | 2.2% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 0.2% | 9.1% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.7% | 2.4% | ||
| Q1 24 | 0.8% | 3.3% |
| Q4 25 | 0.60× | 28.39× | ||
| Q3 25 | 1.69× | 4.45× | ||
| Q2 25 | 2.29× | 0.97× | ||
| Q1 25 | -1.00× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | 0.35× | 4.29× | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |