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CAL-MAINE FOODS INC（CALM）与Celsius Holdings, Inc.（CELH）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Celsius Holdings, Inc.的1.1倍（$769.5M vs $721.6M），CAL-MAINE FOODS INC净利率更高（13.4% vs 3.4%，领先9.9%），Celsius Holdings, Inc.同比增速更快（117.2% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $-130.0M），过去两年Celsius Holdings, Inc.的营收复合增速更高（42.4% vs 29.4%）
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。
Celsius Holdings Inc.是美国功能饮品企业，旗下Celsius品牌主打健身饮料、能量饮品系列，产品主打健康定位，公司CEO曾表示这一差异化优势是品牌取得市场成功的核心原因。
CALM vs CELH — 直观对比
营收规模更大
CALM
是对方的1.1倍
$721.6M
营收增速更快
CELH
高出136.6%
-19.4%
净利率更高
CALM
高出9.9%
3.4%
自由现金流更多
CALM
多$177.9M
$-130.0M
两年增速更快
CELH
近两年复合增速
29.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $721.6M |
| 净利润 | $102.8M | $24.7M |
| 毛利率 | 27.0% | 47.4% |
| 营业利润率 | 16.1% | 3.6% |
| 净利率 | 13.4% | 3.4% |
| 营收同比 | -19.4% | 117.2% |
| 净利润同比 | -53.1% | 231.1% |
| 每股收益（稀释后） | $2.13 | $0.04 |
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CALMCELH
| Q4 25 | $769.5M | $721.6M | ||
| Q3 25 | $922.6M | $725.1M | ||
| Q2 25 | — | $739.3M | ||
| Q1 25 | $1.4B | $329.3M | ||
| Q4 24 | $954.7M | $332.2M | ||
| Q3 24 | $785.9M | $265.7M | ||
| Q2 24 | — | $402.0M | ||
| Q1 24 | $703.1M | $355.7M |
净利润CALMCELH
| Q4 25 | $102.8M | $24.7M | ||
| Q3 25 | $199.3M | $-61.0M | ||
| Q2 25 | — | $99.9M | ||
| Q1 25 | $508.5M | $44.4M | ||
| Q4 24 | $219.1M | $-18.9M | ||
| Q3 24 | $150.0M | $6.4M | ||
| Q2 24 | — | $79.8M | ||
| Q1 24 | $146.7M | $77.8M |
毛利率CALMCELH
| Q4 25 | 27.0% | 47.4% | ||
| Q3 25 | 33.7% | 51.3% | ||
| Q2 25 | — | 51.5% | ||
| Q1 25 | 50.5% | 52.3% | ||
| Q4 24 | 37.3% | 50.2% | ||
| Q3 24 | 31.5% | 46.0% | ||
| Q2 24 | — | 52.0% | ||
| Q1 24 | 31.1% | 51.2% |
营业利润率CALMCELH
| Q4 25 | 16.1% | 3.6% | ||
| Q3 25 | 27.0% | -11.0% | ||
| Q2 25 | — | 19.3% | ||
| Q1 25 | 44.8% | 15.8% | ||
| Q4 24 | 29.1% | -5.6% | ||
| Q3 24 | 23.8% | -1.2% | ||
| Q2 24 | — | 23.4% | ||
| Q1 24 | 23.2% | 23.4% |
净利率CALMCELH
| Q4 25 | 13.4% | 3.4% | ||
| Q3 25 | 21.6% | -8.4% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | 35.9% | 13.5% | ||
| Q4 24 | 22.9% | -5.7% | ||
| Q3 24 | 19.1% | 2.4% | ||
| Q2 24 | — | 19.8% | ||
| Q1 24 | 20.9% | 21.9% |
每股收益（稀释后）CALMCELH
| Q4 25 | $2.13 | $0.04 | ||
| Q3 25 | $4.12 | $-0.27 | ||
| Q2 25 | — | $0.33 | ||
| Q1 25 | $10.38 | $0.15 | ||
| Q4 24 | $4.47 | $-0.10 | ||
| Q3 24 | $3.06 | $0.00 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | $3.00 | $0.27 |
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 | $369.4M | $398.9M |
| 总债务越低越好 | — | $676.9M |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $3.1B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.57× |
8季度趋势，按日历期对齐
现金及短期投资CALMCELH
| Q4 25 | $369.4M | $398.9M | ||
| Q3 25 | $251.9M | $806.0M | ||
| Q2 25 | — | $615.2M | ||
| Q1 25 | $497.2M | $977.3M | ||
| Q4 24 | $140.3M | $890.2M | ||
| Q3 24 | $181.7M | $903.7M | ||
| Q2 24 | — | $903.2M | ||
| Q1 24 | $367.1M | $879.5M |
总债务CALMCELH
| Q4 25 | — | $676.9M | ||
| Q3 25 | — | $870.5M | ||
| Q2 25 | — | $871.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CALMCELH
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $2.4B | $443.1M | ||
| Q4 24 | $2.0B | $399.9M | ||
| Q3 24 | $1.9B | $423.6M | ||
| Q2 24 | — | $415.8M | ||
| Q1 24 | $1.7B | $338.2M |
总资产CALMCELH
| Q4 25 | $3.1B | $5.1B | ||
| Q3 25 | $3.2B | $5.3B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | $3.1B | $1.9B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $2.1B | $1.6B |
负债/权益比CALMCELH
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $94.8M | $-119.4M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-130.0M |
| 自由现金流率自由现金流/营收 | 6.2% | -18.0% |
| 资本支出强度资本支出/营收 | 6.1% | 1.5% |
| 现金转化率经营现金流/净利润 | 0.92× | -4.83× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $323.4M |
8季度趋势，按日历期对齐
经营现金流CALMCELH
| Q4 25 | $94.8M | $-119.4M | ||
| Q3 25 | $278.6M | $331.8M | ||
| Q2 25 | — | $43.7M | ||
| Q1 25 | $571.6M | $103.4M | ||
| Q4 24 | $122.7M | $75.7M | ||
| Q3 24 | $117.5M | $12.9M | ||
| Q2 24 | — | $39.6M | ||
| Q1 24 | $164.0M | $134.6M |
自由现金流CALMCELH
| Q4 25 | $47.9M | $-130.0M | ||
| Q3 25 | $233.3M | $321.5M | ||
| Q2 25 | — | $35.5M | ||
| Q1 25 | $521.8M | $96.4M | ||
| Q4 24 | $92.9M | $70.3M | ||
| Q3 24 | $81.7M | $8.7M | ||
| Q2 24 | — | $30.4M | ||
| Q1 24 | $133.8M | $130.1M |
自由现金流率CALMCELH
| Q4 25 | 6.2% | -18.0% | ||
| Q3 25 | 25.3% | 44.3% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | 36.8% | 29.3% | ||
| Q4 24 | 9.7% | 21.2% | ||
| Q3 24 | 10.4% | 3.3% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | 19.0% | 36.6% |
资本支出强度CALMCELH
| Q4 25 | 6.1% | 1.5% | ||
| Q3 25 | 4.9% | 1.4% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 3.5% | 2.1% | ||
| Q4 24 | 3.1% | 1.6% | ||
| Q3 24 | 4.6% | 1.6% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | 4.3% | 1.3% |
现金转化率CALMCELH
| Q4 25 | 0.92× | -4.83× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | 1.12× | 2.33× | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | 2.03× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | 1.12× | 1.73× |
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
CALM
| Retail | $625.4M | 81% |
| Prepared Foods | $71.7M | 9% |
| Egg Products | $34.5M | 4% |
| Service Other | $19.2M | 2% |
| Other | $13.8M | 2% |
CELH
暂无分部数据
