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CALAVO GROWERS INC（CVGW）とRepay Holdings Corp（RPAY）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 $78.6M、Repay Holdings Corpの約1.6倍）。CALAVO GROWERS INCの純利益率が高く（3.1% vs -178.3%、差は181.4%）。Repay Holdings Corpの前年同期比売上増加率が高い（0.4% vs -26.6%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M 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 -1.3%）
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。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
CVGW vs RPAY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $124.7M | $78.6M |
| 純利益 | $3.8M | $-140.1M |
| 粗利率 | 9.3% | 74.2% |
| 営業利益率 | -1.4% | -182.2% |
| 純利益率 | 3.1% | -178.3% |
| 売上前年比 | -26.6% | 0.4% |
| 純利益前年比 | 2846.0% | -3304.1% |
| EPS（希薄化後） | $0.22 | $-1.68 |
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 | $78.6M | ||
| Q3 25 | $178.8M | $77.7M | ||
| Q2 25 | $190.5M | $75.6M | ||
| Q1 25 | $154.4M | $77.3M | ||
| Q4 24 | $170.0M | $78.3M | ||
| Q3 24 | $179.6M | $79.1M | ||
| Q2 24 | $184.4M | $74.9M | ||
| Q1 24 | $127.6M | $80.7M |
| Q4 25 | $3.8M | $-140.1M | ||
| Q3 25 | $4.7M | $-6.4M | ||
| Q2 25 | $6.8M | $-102.3M | ||
| Q1 25 | $4.4M | $-7.9M | ||
| Q4 24 | $-139.0K | $-4.1M | ||
| Q3 24 | $-732.0K | $3.2M | ||
| Q2 24 | $6.1M | $-4.1M | ||
| Q1 24 | $-6.3M | $-5.2M |
| Q4 25 | 9.3% | 74.2% | ||
| Q3 25 | 10.2% | 74.4% | ||
| Q2 25 | 9.5% | 75.7% | ||
| Q1 25 | 10.2% | 75.9% | ||
| Q4 24 | 9.7% | 76.3% | ||
| Q3 24 | 11.2% | 77.8% | ||
| Q2 24 | 11.1% | 78.2% | ||
| Q1 24 | 8.4% | 76.2% |
| Q4 25 | -1.4% | -182.2% | ||
| Q3 25 | 4.8% | -3.9% | ||
| Q2 25 | 4.0% | -138.7% | ||
| Q1 25 | 3.3% | -4.7% | ||
| Q4 24 | 1.8% | -1.5% | ||
| Q3 24 | 5.2% | -0.9% | ||
| Q2 24 | 4.0% | -4.6% | ||
| Q1 24 | -2.4% | -3.1% |
| Q4 25 | 3.1% | -178.3% | ||
| Q3 25 | 2.6% | -8.3% | ||
| Q2 25 | 3.6% | -135.2% | ||
| Q1 25 | 2.9% | -10.3% | ||
| Q4 24 | -0.1% | -5.3% | ||
| Q3 24 | -0.4% | 4.1% | ||
| Q2 24 | 3.3% | -5.4% | ||
| Q1 24 | -4.9% | -6.5% |
| Q4 25 | $0.22 | $-1.68 | ||
| Q3 25 | $0.26 | $-0.08 | ||
| Q2 25 | $0.38 | $-1.15 | ||
| Q1 25 | $0.25 | $-0.09 | ||
| Q4 24 | $-0.01 | $-0.04 | ||
| Q3 24 | $-0.04 | $0.03 | ||
| Q2 24 | $0.34 | $-0.04 | ||
| Q1 24 | $-0.35 | $-0.06 |
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 | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $206.9M | $484.4M |
| 総資産 | $292.2M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $61.2M | $115.7M | ||
| Q3 25 | $63.8M | $95.7M | ||
| Q2 25 | $60.4M | $162.6M | ||
| Q1 25 | $48.5M | $165.5M | ||
| Q4 24 | $57.0M | $189.5M | ||
| Q3 24 | $1.1M | $168.7M | ||
| Q2 24 | $4.3M | $147.1M | ||
| Q1 24 | $5.7M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $206.9M | $484.4M | ||
| Q3 25 | $206.4M | $616.9M | ||
| Q2 25 | $206.6M | $633.7M | ||
| Q1 25 | $202.9M | $755.7M | ||
| Q4 24 | $200.3M | $761.3M | ||
| Q3 24 | $205.2M | $754.7M | ||
| Q2 24 | $207.3M | $815.4M | ||
| Q1 24 | $202.5M | $813.8M |
| Q4 25 | $292.2M | $1.2B | ||
| Q3 25 | $301.2M | $1.3B | ||
| Q2 25 | $321.5M | $1.4B | ||
| Q1 25 | $298.9M | $1.5B | ||
| Q4 24 | $301.1M | $1.6B | ||
| Q3 24 | $382.4M | $1.6B | ||
| Q2 24 | $411.4M | $1.5B | ||
| Q1 24 | $394.7M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.2M | $23.2M |
| FCFマージンFCF / 売上 | 1.0% | 29.6% |
| 設備投資強度設備投資 / 売上 | 0.9% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 0.60× | — |
| 直近12ヶ月FCF直近4四半期 | $19.4M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3M | $23.3M | ||
| Q3 25 | $8.0M | $32.2M | ||
| Q2 25 | $15.7M | $33.1M | ||
| Q1 25 | $-4.4M | $2.5M | ||
| Q4 24 | $10.8M | $34.3M | ||
| Q3 24 | $11.4M | $60.1M | ||
| Q2 24 | $2.1M | $31.0M | ||
| Q1 24 | $58.0K | $24.8M |
| Q4 25 | $1.2M | $23.2M | ||
| Q3 25 | $7.3M | $32.1M | ||
| Q2 25 | $15.6M | $33.0M | ||
| Q1 25 | $-4.7M | $2.4M | ||
| Q4 24 | $10.5M | $34.0M | ||
| Q3 24 | $11.3M | $59.8M | ||
| Q2 24 | $745.0K | $30.5M | ||
| Q1 24 | $-972.0K | $24.7M |
| Q4 25 | 1.0% | 29.6% | ||
| Q3 25 | 4.1% | 41.3% | ||
| Q2 25 | 8.2% | 43.6% | ||
| Q1 25 | -3.1% | 3.0% | ||
| Q4 24 | 6.2% | 43.5% | ||
| Q3 24 | 6.3% | 75.6% | ||
| Q2 24 | 0.4% | 40.7% | ||
| Q1 24 | -0.8% | 30.6% |
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.7% | 0.6% | ||
| Q1 24 | 0.8% | 0.1% |
| Q4 25 | 0.60× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | -1.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 0.35× | — | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
