vs
ALGONQUIN POWER & UTILITIES CORP.（AQN）与CAL-MAINE FOODS INC（CALM）财务数据对比。点击上方公司名可切换其他公司
CAL-MAINE FOODS INC的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.5倍（$769.5M vs $527.8M），CAL-MAINE FOODS INC净利率更高（13.4% vs 4.6%，领先8.8%），ALGONQUIN POWER & UTILITIES CORP.同比增速更快（-11.8% vs -19.4%），ALGONQUIN POWER & UTILITIES CORP.自由现金流更多（$64.1M vs $47.9M）
阿尔冈昆电力公用事业公司是加拿大受监管的公用事业企业，资产布局覆盖北美、百慕大及智利地区，旗下运营Liberty Utilities、百慕大电力照明公司、智利Suralis等子公司，提供供水、污水处理、天然气及电力供应服务。
卡尔梅恩食品公司是总部位于美国密西西比州里奇兰的鲜蛋生产商，截至2024年是美国规模最大的蛋品企业。公司旗下拥有Egg-Land's Best、Land O'Lakes等多个知名蛋品品牌，1957年由弗雷德·R·亚当斯二世创立，亚当斯家族持有企业控股权，目前在纳斯达克挂牌上市。
AQN vs CALM — 直观对比
营收规模更大
CALM
是对方的1.5倍
$527.8M
营收增速更快
AQN
高出7.6%
-19.4%
净利率更高
CALM
高出8.8%
4.6%
自由现金流更多
AQN
多$16.2M
$47.9M
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $769.5M |
| 净利润 | $24.1M | $102.8M |
| 毛利率 | 36.8% | 27.0% |
| 营业利润率 | 12.3% | 16.1% |
| 净利率 | 4.6% | 13.4% |
| 营收同比 | -11.8% | -19.4% |
| 净利润同比 | -88.0% | -53.1% |
| 每股收益（稀释后） | $0.02 | $2.13 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AQNCALM
| Q4 25 | — | $769.5M | ||
| Q3 25 | — | $922.6M | ||
| Q2 25 | $527.8M | — | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $954.7M | ||
| Q3 24 | — | $785.9M | ||
| Q2 24 | $598.6M | — | ||
| Q1 24 | — | $703.1M |
净利润AQNCALM
| Q4 25 | — | $102.8M | ||
| Q3 25 | — | $199.3M | ||
| Q2 25 | $24.1M | — | ||
| Q1 25 | — | $508.5M | ||
| Q4 24 | — | $219.1M | ||
| Q3 24 | — | $150.0M | ||
| Q2 24 | $200.8M | — | ||
| Q1 24 | — | $146.7M |
毛利率AQNCALM
| Q4 25 | — | 27.0% | ||
| Q3 25 | — | 33.7% | ||
| Q2 25 | 36.8% | — | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | — | 31.5% | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | — | 31.1% |
营业利润率AQNCALM
| Q4 25 | — | 16.1% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | — | 44.8% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | — | 23.2% |
净利率AQNCALM
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 21.6% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | — | 35.9% | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | — | 19.1% | ||
| Q2 24 | 33.5% | — | ||
| Q1 24 | — | 20.9% |
每股收益（稀释后）AQNCALM
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $4.12 | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | — | $10.38 | ||
| Q4 24 | — | $4.47 | ||
| Q3 24 | — | $3.06 | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | — | $3.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $55.1M | $369.4M |
| 总债务越低越好 | $6.3B | — |
| 股东权益账面价值 | $4.7B | $2.7B |
| 总资产 | $3.6B | $3.1B |
| 负债/权益比越低杠杆越低 | 1.35× | — |
8季度趋势，按日历期对齐
现金及短期投资AQNCALM
| Q4 25 | — | $369.4M | ||
| Q3 25 | — | $251.9M | ||
| Q2 25 | $55.1M | — | ||
| Q1 25 | — | $497.2M | ||
| Q4 24 | — | $140.3M | ||
| Q3 24 | — | $181.7M | ||
| Q2 24 | $237.9M | — | ||
| Q1 24 | — | $367.1M |
总债务AQNCALM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | — | — |
股东权益AQNCALM
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | $6.2B | — | ||
| Q1 24 | — | $1.7B |
总资产AQNCALM
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | — | $2.1B |
负债/权益比AQNCALM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $249.9M | $94.8M |
| 自由现金流经营现金流 - 资本支出 | $64.1M | $47.9M |
| 自由现金流率自由现金流/营收 | 12.1% | 6.2% |
| 资本支出强度资本支出/营收 | 35.2% | 6.1% |
| 现金转化率经营现金流/净利润 | 10.37× | 0.92× |
| 过去12个月自由现金流最近4个季度 | $-41.0K | $895.9M |
8季度趋势，按日历期对齐
经营现金流AQNCALM
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $278.6M | ||
| Q2 25 | $249.9M | — | ||
| Q1 25 | — | $571.6M | ||
| Q4 24 | — | $122.7M | ||
| Q3 24 | — | $117.5M | ||
| Q2 24 | $236.2M | — | ||
| Q1 24 | — | $164.0M |
自由现金流AQNCALM
| Q4 25 | — | $47.9M | ||
| Q3 25 | — | $233.3M | ||
| Q2 25 | $64.1M | — | ||
| Q1 25 | — | $521.8M | ||
| Q4 24 | — | $92.9M | ||
| Q3 24 | — | $81.7M | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | — | $133.8M |
自由现金流率AQNCALM
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 25.3% | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | — | 36.8% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | — | 19.0% |
资本支出强度AQNCALM
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 4.6% | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | — | 4.3% |
现金转化率AQNCALM
| Q4 25 | — | 0.92× | ||
| Q3 25 | — | 1.40× | ||
| Q2 25 | 10.37× | — | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | 1.18× | — | ||
| Q1 24 | — | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AQN
暂无分部数据
CALM
| Retail | $625.4M | 81% |
| Prepared Foods | $71.7M | 9% |
| Egg Products | $34.5M | 4% |
| Service Other | $19.2M | 2% |
| Other | $13.8M | 2% |
