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CAL-MAINE FOODS INC（CALM）与CIVITAS RESOURCES, INC.（CIVI）财务数据对比。点击上方公司名可切换其他公司
CIVITAS RESOURCES, INC.的季度营收约是CAL-MAINE FOODS INC的1.5倍（$1.2B vs $769.5M），CIVITAS RESOURCES, INC.同比增速更快（-8.2% vs -19.4%），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 1.8%）
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。
Civitas Resources是一家总部位于美国的可持续能源企业，主要从事石油、天然气及天然气凝液的勘探、开发与生产业务，核心运营区域位于科罗拉多州丹佛-朱尔斯堡盆地，专注于低排放的负责任能源开发，服务北美能源市场需求。
CALM vs CIVI — 直观对比
营收规模更大
CIVI
是对方的1.5倍
$769.5M
营收增速更快
CIVI
高出11.2%
-19.4%
两年增速更快
CALM
近两年复合增速
1.8%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $1.2B |
| 净利润 | $102.8M | — |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 20.0% |
| 净利率 | 13.4% | — |
| 营收同比 | -19.4% | -8.2% |
| 净利润同比 | -53.1% | — |
| 每股收益（稀释后） | $2.13 | $1.99 |
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CALMCIVI
| Q4 25 | $769.5M | — | ||
| Q3 25 | $922.6M | $1.2B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $954.7M | $1.3B | ||
| Q3 24 | $785.9M | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $703.1M | $1.3B |
净利润CALMCIVI
| Q4 25 | $102.8M | — | ||
| Q3 25 | $199.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $508.5M | — | ||
| Q4 24 | $219.1M | — | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $146.7M | — |
毛利率CALMCIVI
| Q4 25 | 27.0% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 50.5% | — | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 31.1% | — |
营业利润率CALMCIVI
| Q4 25 | 16.1% | — | ||
| Q3 25 | 27.0% | 20.0% | ||
| Q2 25 | — | 15.3% | ||
| Q1 25 | 44.8% | 20.7% | ||
| Q4 24 | 29.1% | 15.4% | ||
| Q3 24 | 23.8% | 30.6% | ||
| Q2 24 | — | 21.6% | ||
| Q1 24 | 23.2% | 15.9% |
净利率CALMCIVI
| Q4 25 | 13.4% | — | ||
| Q3 25 | 21.6% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 35.9% | — | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 20.9% | — |
每股收益（稀释后）CALMCIVI
| Q4 25 | $2.13 | — | ||
| Q3 25 | $4.12 | $1.99 | ||
| Q2 25 | — | $1.34 | ||
| Q1 25 | $10.38 | $1.99 | ||
| Q4 24 | $4.47 | $1.56 | ||
| Q3 24 | $3.06 | $3.01 | ||
| Q2 24 | — | $2.15 | ||
| Q1 24 | $3.00 | $1.74 |
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 | $56.0M |
| 总债务越低越好 | — | $5.1B |
| 股东权益账面价值 | $2.7B | $6.7B |
| 总资产 | $3.1B | $15.1B |
| 负债/权益比越低杠杆越低 | — | 0.77× |
8季度趋势，按日历期对齐
现金及短期投资CALMCIVI
| Q4 25 | $369.4M | — | ||
| Q3 25 | $251.9M | $56.0M | ||
| Q2 25 | — | $69.0M | ||
| Q1 25 | $497.2M | $20.0M | ||
| Q4 24 | $140.3M | $76.0M | ||
| Q3 24 | $181.7M | $47.1M | ||
| Q2 24 | — | $91.9M | ||
| Q1 24 | $367.1M | $52.1M |
总债务CALMCIVI
| Q4 25 | — | — | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.4B | ||
| Q1 25 | — | $5.1B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.4B |
股东权益CALMCIVI
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $6.7B | ||
| Q2 25 | — | $6.8B | ||
| Q1 25 | $2.4B | $6.7B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $1.9B | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | $1.7B | $6.6B |
总资产CALMCIVI
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $15.1B | ||
| Q2 25 | — | $15.4B | ||
| Q1 25 | $3.1B | $15.3B | ||
| Q4 24 | $2.5B | $14.9B | ||
| Q3 24 | $2.4B | $15.0B | ||
| Q2 24 | — | $15.0B | ||
| Q1 24 | $2.1B | $15.1B |
负债/权益比CALMCIVI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 0.79× | ||
| Q1 25 | — | 0.76× | ||
| Q4 24 | — | 0.68× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.74× | ||
| Q1 24 | — | 0.67× |
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 | $860.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 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 | $895.9M | — |
8季度趋势，按日历期对齐
经营现金流CALMCIVI
| Q4 25 | $94.8M | — | ||
| Q3 25 | $278.6M | $860.0M | ||
| Q2 25 | — | $298.0M | ||
| Q1 25 | $571.6M | $719.0M | ||
| Q4 24 | $122.7M | $858.2M | ||
| Q3 24 | $117.5M | $835.0M | ||
| Q2 24 | — | $359.0M | ||
| Q1 24 | $164.0M | $813.0M |
自由现金流CALMCIVI
| Q4 25 | $47.9M | — | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $521.8M | — | ||
| Q4 24 | $92.9M | — | ||
| Q3 24 | $81.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $133.8M | — |
自由现金流率CALMCIVI
| Q4 25 | 6.2% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 19.0% | — |
资本支出强度CALMCIVI
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.3% | — |
现金转化率CALMCIVI
| Q4 25 | 0.92× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | — | ||
| 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
CALM
| Retail | $625.4M | 81% |
| Prepared Foods | $71.7M | 9% |
| Egg Products | $34.5M | 4% |
| Service Other | $19.2M | 2% |
| Other | $13.8M | 2% |
CIVI
| Crude Oil Natural Gas And Natural Gas Liquids | $1.2B | 99% |
| Oil And Gas Operation And Maintenance | $8.0M | 1% |
| Natural Gas Reserves | $2.0M | 0% |
