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CAL-MAINE FOODS INC(CALM)与科睿唯安(CLVT)财务数据对比。点击上方公司名可切换其他公司
CAL-MAINE FOODS INC的季度营收约是科睿唯安的1.3倍($769.5M vs $585.5M),CAL-MAINE FOODS INC净利率更高(13.4% vs -6.9%,领先20.2%),科睿唯安同比增速更快(-1.4% vs -19.4%),科睿唯安自由现金流更多($78.9M vs $47.9M),过去两年CAL-MAINE FOODS INC的营收复合增速更高(29.4% vs -5.1%)
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。
科睿唯安是一家英美合资的上市分析服务企业,主要提供订阅制信息服务,覆盖文献计量、科学计量、商业与市场情报领域,同时为医药、生物科技行业提供专利、监管合规相关的竞争分析,也提供商标保护、域名与品牌保护服务,旗下Web of Science产品系列还负责计算学术期刊的影响因子。
CALM vs CLVT — 直观对比
营收规模更大
CALM
是对方的1.3倍
$585.5M
营收增速更快
CLVT
高出18.0%
-19.4%
净利率更高
CALM
高出20.2%
-6.9%
自由现金流更多
CLVT
多$31.0M
$47.9M
两年增速更快
CALM
近两年复合增速
-5.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $769.5M | $585.5M |
| 净利润 | $102.8M | $-40.2M |
| 毛利率 | 27.0% | 67.2% |
| 营业利润率 | 16.1% | 5.2% |
| 净利率 | 13.4% | -6.9% |
| 营收同比 | -19.4% | -1.4% |
| 净利润同比 | -53.1% | 61.3% |
| 每股收益(稀释后) | $2.13 | $-0.06 |
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
CALM
CLVT
| Q1 26 | — | $585.5M | ||
| Q4 25 | $769.5M | $617.0M | ||
| Q3 25 | $922.6M | $623.1M | ||
| Q2 25 | — | $621.4M | ||
| Q1 25 | $1.4B | $593.7M | ||
| Q4 24 | $954.7M | $663.0M | ||
| Q3 24 | $785.9M | $622.2M | ||
| Q2 24 | — | $650.3M |
净利润
CALM
CLVT
| Q1 26 | — | $-40.2M | ||
| Q4 25 | $102.8M | $3.1M | ||
| Q3 25 | $199.3M | $-28.3M | ||
| Q2 25 | — | $-72.0M | ||
| Q1 25 | $508.5M | $-103.9M | ||
| Q4 24 | $219.1M | $-191.8M | ||
| Q3 24 | $150.0M | $-65.6M | ||
| Q2 24 | — | $-304.3M |
毛利率
CALM
CLVT
| Q1 26 | — | 67.2% | ||
| Q4 25 | 27.0% | 66.8% | ||
| Q3 25 | 33.7% | 65.0% | ||
| Q2 25 | — | 67.2% | ||
| Q1 25 | 50.5% | 65.1% | ||
| Q4 24 | 37.3% | 65.7% | ||
| Q3 24 | 31.5% | 66.2% | ||
| Q2 24 | — | 67.2% |
营业利润率
CALM
CLVT
| Q1 26 | — | 5.2% | ||
| Q4 25 | 16.1% | 6.7% | ||
| Q3 25 | 27.0% | 7.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 44.8% | -3.5% | ||
| Q4 24 | 29.1% | -9.4% | ||
| Q3 24 | 23.8% | 3.5% | ||
| Q2 24 | — | -36.9% |
净利率
CALM
CLVT
| Q1 26 | — | -6.9% | ||
| Q4 25 | 13.4% | 0.5% | ||
| Q3 25 | 21.6% | -4.5% | ||
| Q2 25 | — | -11.6% | ||
| Q1 25 | 35.9% | -17.5% | ||
| Q4 24 | 22.9% | -28.9% | ||
| Q3 24 | 19.1% | -10.5% | ||
| Q2 24 | — | -46.8% |
每股收益(稀释后)
CALM
CLVT
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $2.13 | $0.00 | ||
| Q3 25 | $4.12 | $-0.04 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | $10.38 | $-0.15 | ||
| Q4 24 | $4.47 | $-0.27 | ||
| Q3 24 | $3.06 | $-0.09 | ||
| Q2 24 | — | $-0.46 |
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 | — |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $2.7B | $4.8B |
| 总资产 | $3.1B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 0.89× |
8季度趋势,按日历期对齐
现金及短期投资
CALM
CLVT
| Q1 26 | — | — | ||
| Q4 25 | $369.4M | $329.2M | ||
| Q3 25 | $251.9M | $318.7M | ||
| Q2 25 | — | $362.6M | ||
| Q1 25 | $497.2M | $354.0M | ||
| Q4 24 | $140.3M | $295.2M | ||
| Q3 24 | $181.7M | $388.5M | ||
| Q2 24 | — | $376.4M |
总债务
CALM
CLVT
| Q1 26 | — | $4.3B | ||
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.5B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | — | $4.6B |
股东权益
CALM
CLVT
| Q1 26 | — | $4.8B | ||
| Q4 25 | $2.7B | $4.8B | ||
| Q3 25 | $2.7B | $4.9B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | $2.4B | $5.0B | ||
| Q4 24 | $2.0B | $5.1B | ||
| Q3 24 | $1.9B | $5.5B | ||
| Q2 24 | — | $5.6B |
总资产
CALM
CLVT
| Q1 26 | — | $10.9B | ||
| Q4 25 | $3.1B | $11.1B | ||
| Q3 25 | $3.2B | $11.2B | ||
| Q2 25 | — | $11.4B | ||
| Q1 25 | $3.1B | $11.5B | ||
| Q4 24 | $2.5B | $11.5B | ||
| Q3 24 | $2.4B | $12.0B | ||
| Q2 24 | — | $12.1B |
负债/权益比
CALM
CLVT
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | — | 0.90× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 0.88× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.83× |
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 | $134.7M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $78.9M |
| 自由现金流率自由现金流/营收 | 6.2% | 13.5% |
| 资本支出强度资本支出/营收 | 6.1% | 9.5% |
| 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 | $333.9M |
8季度趋势,按日历期对齐
经营现金流
CALM
CLVT
| Q1 26 | — | $134.7M | ||
| Q4 25 | $94.8M | $159.9M | ||
| Q3 25 | $278.6M | $181.1M | ||
| Q2 25 | — | $116.3M | ||
| Q1 25 | $571.6M | $171.2M | ||
| Q4 24 | $122.7M | $141.3M | ||
| Q3 24 | $117.5M | $202.9M | ||
| Q2 24 | — | $126.2M |
自由现金流
CALM
CLVT
| Q1 26 | — | $78.9M | ||
| Q4 25 | $47.9M | $89.2M | ||
| Q3 25 | $233.3M | $115.5M | ||
| Q2 25 | — | $50.3M | ||
| Q1 25 | $521.8M | $110.3M | ||
| Q4 24 | $92.9M | $59.1M | ||
| Q3 24 | $81.7M | $126.3M | ||
| Q2 24 | — | $60.3M |
自由现金流率
CALM
CLVT
| Q1 26 | — | 13.5% | ||
| Q4 25 | 6.2% | 14.5% | ||
| Q3 25 | 25.3% | 18.5% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | 36.8% | 18.6% | ||
| Q4 24 | 9.7% | 8.9% | ||
| Q3 24 | 10.4% | 20.3% | ||
| Q2 24 | — | 9.3% |
资本支出强度
CALM
CLVT
| Q1 26 | — | 9.5% | ||
| Q4 25 | 6.1% | 11.5% | ||
| Q3 25 | 4.9% | 10.5% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | 3.5% | 10.3% | ||
| Q4 24 | 3.1% | 12.4% | ||
| Q3 24 | 4.6% | 12.3% | ||
| Q2 24 | — | 10.1% |
现金转化率
CALM
CLVT
| Q1 26 | — | — | ||
| Q4 25 | 0.92× | 51.58× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | — |
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% |
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |