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BrightView Holdings, Inc.（BV）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BrightView Holdings, Inc.的1.3倍（$769.5M vs $614.7M），CAL-MAINE FOODS INC净利率更高（13.4% vs -2.5%，领先15.8%），BrightView Holdings, Inc.同比增速更快（2.6% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $-18.6M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -4.4%）
BrightView Holdings是美国领先的商业景观服务提供商，业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等，服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs CALM — 直观对比
营收规模更大
CALM
是对方的1.3倍
$614.7M
营收增速更快
BV
高出22.0%
-19.4%
净利率更高
CALM
高出15.8%
-2.5%
自由现金流更多
CALM
多$66.5M
$-18.6M
两年增速更快
CALM
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $614.7M | $769.5M |
| 净利润 | $-15.2M | $102.8M |
| 毛利率 | 18.6% | 27.0% |
| 营业利润率 | -1.2% | 16.1% |
| 净利率 | -2.5% | 13.4% |
| 营收同比 | 2.6% | -19.4% |
| 净利润同比 | -46.2% | -53.1% |
| 每股收益（稀释后） | $-0.26 | $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BVCALM
| Q4 25 | $614.7M | $769.5M | ||
| Q3 25 | $702.7M | $922.6M | ||
| Q2 25 | $708.3M | — | ||
| Q1 25 | $662.6M | $1.4B | ||
| Q4 24 | $599.2M | $954.7M | ||
| Q3 24 | $728.7M | $785.9M | ||
| Q2 24 | $738.8M | — | ||
| Q1 24 | $672.9M | $703.1M |
净利润BVCALM
| Q4 25 | $-15.2M | $102.8M | ||
| Q3 25 | $27.7M | $199.3M | ||
| Q2 25 | $32.3M | — | ||
| Q1 25 | $6.4M | $508.5M | ||
| Q4 24 | $-10.4M | $219.1M | ||
| Q3 24 | $25.6M | $150.0M | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $33.7M | $146.7M |
毛利率BVCALM
| Q4 25 | 18.6% | 27.0% | ||
| Q3 25 | 25.1% | 33.7% | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 22.3% | 50.5% | ||
| Q4 24 | 21.2% | 37.3% | ||
| Q3 24 | 25.0% | 31.5% | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 22.6% | 31.1% |
营业利润率BVCALM
| Q4 25 | -1.2% | 16.1% | ||
| Q3 25 | 7.9% | 27.0% | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 3.4% | 44.8% | ||
| Q4 24 | -0.1% | 29.1% | ||
| Q3 24 | 7.1% | 23.8% | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 9.2% | 23.2% |
净利率BVCALM
| Q4 25 | -2.5% | 13.4% | ||
| Q3 25 | 3.9% | 21.6% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 1.0% | 35.9% | ||
| Q4 24 | -1.7% | 22.9% | ||
| Q3 24 | 3.5% | 19.1% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 5.0% | 20.9% |
每股收益（稀释后）BVCALM
| Q4 25 | $-0.26 | $2.13 | ||
| Q3 25 | $0.21 | $4.12 | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $-0.03 | $10.38 | ||
| Q4 24 | $-0.20 | $4.47 | ||
| Q3 24 | $0.20 | $3.06 | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.17 | $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 | $37.0M | $369.4M |
| 总债务越低越好 | $801.1M | — |
| 股东权益账面价值 | $1.3B | $2.7B |
| 总资产 | $3.3B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资BVCALM
| Q4 25 | $37.0M | $369.4M | ||
| Q3 25 | $74.5M | $251.9M | ||
| Q2 25 | $79.1M | — | ||
| Q1 25 | $141.3M | $497.2M | ||
| Q4 24 | $98.3M | $140.3M | ||
| Q3 24 | $140.4M | $181.7M | ||
| Q2 24 | $115.9M | — | ||
| Q1 24 | $177.3M | $367.1M |
总债务BVCALM
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BVCALM
| Q4 25 | $1.3B | $2.7B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | $2.4B | ||
| Q4 24 | $1.3B | $2.0B | ||
| Q3 24 | $1.3B | $1.9B | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | $1.7B |
总资产BVCALM
| Q4 25 | $3.3B | $3.1B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | $3.1B | ||
| Q4 24 | $3.3B | $2.5B | ||
| Q3 24 | $3.4B | $2.4B | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | $2.1B |
负债/权益比BVCALM
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — | ||
| Q2 24 | — | — | ||
| 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 | $36.1M | $94.8M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | $47.9M |
| 自由现金流率自由现金流/营收 | -3.0% | 6.2% |
| 资本支出强度资本支出/营收 | 8.9% | 6.1% |
| 现金转化率经营现金流/净利润 | — | 0.92× |
| 过去12个月自由现金流最近4个季度 | $17.2M | $895.9M |
8季度趋势，按日历期对齐
经营现金流BVCALM
| Q4 25 | $36.1M | $94.8M | ||
| Q3 25 | $84.4M | $278.6M | ||
| Q2 25 | $55.7M | — | ||
| Q1 25 | $91.2M | $571.6M | ||
| Q4 24 | $60.5M | $122.7M | ||
| Q3 24 | $53.5M | $117.5M | ||
| Q2 24 | $42.6M | — | ||
| Q1 24 | $83.3M | $164.0M |
自由现金流BVCALM
| Q4 25 | $-18.6M | $47.9M | ||
| Q3 25 | $26.0M | $233.3M | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | $521.8M | ||
| Q4 24 | $1.8M | $92.9M | ||
| Q3 24 | $21.1M | $81.7M | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $70.7M | $133.8M |
自由现金流率BVCALM
| Q4 25 | -3.0% | 6.2% | ||
| Q3 25 | 3.7% | 25.3% | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | 36.8% | ||
| Q4 24 | 0.3% | 9.7% | ||
| Q3 24 | 2.9% | 10.4% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 10.5% | 19.0% |
资本支出强度BVCALM
| Q4 25 | 8.9% | 6.1% | ||
| Q3 25 | 8.3% | 4.9% | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | 3.5% | ||
| Q4 24 | 9.8% | 3.1% | ||
| Q3 24 | 4.4% | 4.6% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.9% | 4.3% |
现金转化率BVCALM
| Q4 25 | — | 0.92× | ||
| Q3 25 | 3.05× | 1.40× | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | 1.12× | ||
| Q4 24 | — | 0.56× | ||
| Q3 24 | 2.09× | 0.78× | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
CALM
| Retail | $625.4M | 81% |
| Prepared Foods | $71.7M | 9% |
| Egg Products | $34.5M | 4% |
| Service Other | $19.2M | 2% |
| Other | $13.8M | 2% |
