vs
CAL-MAINE FOODS INC（CALM）与COMPASS MINERALS INTERNATIONAL INC（CMP）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COMPASS MINERALS INTERNATIONAL INC的1.9倍（$769.5M vs $396.1M），CAL-MAINE FOODS INC净利率更高（13.4% vs 4.7%，领先8.7%），COMPASS MINERALS INTERNATIONAL INC同比增速更快（28.9% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $-59.8M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 4.3%）
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。
指南针矿产国际是一家美国上市矿产企业，总部位于堪萨斯州欧弗兰帕克，是盐、氯化镁和硫酸钾等产品的领先生产商。公司面向北美和英国客户供应经处理与未经处理的散装道路除冰盐，同时向全球种植者提供植物营养产品，此外也生产民用除冰、水质调节产品及相关商用产品。
CALM vs CMP — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $396.1M |
| 净利润 | $102.8M | $18.6M |
| 毛利率 | 27.0% | 16.0% |
| 营业利润率 | 16.1% | 9.2% |
| 净利率 | 13.4% | 4.7% |
| 营收同比 | -19.4% | 28.9% |
| 净利润同比 | -53.1% | 178.8% |
| 每股收益（稀释后） | $2.13 | $0.43 |
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
| Q4 25 | $769.5M | $396.1M | ||
| Q3 25 | $922.6M | $227.5M | ||
| Q2 25 | — | $214.6M | ||
| Q1 25 | $1.4B | $494.6M | ||
| Q4 24 | $954.7M | $307.2M | ||
| Q3 24 | $785.9M | $208.8M | ||
| Q2 24 | — | $202.9M | ||
| Q1 24 | $703.1M | $364.0M |
| Q4 25 | $102.8M | $18.6M | ||
| Q3 25 | $199.3M | $-7.2M | ||
| Q2 25 | — | $-17.0M | ||
| Q1 25 | $508.5M | $-32.0M | ||
| Q4 24 | $219.1M | $-23.6M | ||
| Q3 24 | $150.0M | $-48.3M | ||
| Q2 24 | — | $-43.6M | ||
| Q1 24 | $146.7M | $-38.9M |
| Q4 25 | 27.0% | 16.0% | ||
| Q3 25 | 33.7% | 16.9% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | 50.5% | 15.5% | ||
| Q4 24 | 37.3% | 11.2% | ||
| Q3 24 | 31.5% | 9.3% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | 31.1% | 19.7% |
| Q4 25 | 16.1% | 9.2% | ||
| Q3 25 | 27.0% | 5.3% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | 44.8% | -0.6% | ||
| Q4 24 | 29.1% | 0.2% | ||
| Q3 24 | 23.8% | -14.3% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | 23.2% | -10.8% |
| Q4 25 | 13.4% | 4.7% | ||
| Q3 25 | 21.6% | -3.2% | ||
| Q2 25 | — | -7.9% | ||
| Q1 25 | 35.9% | -6.5% | ||
| Q4 24 | 22.9% | -7.7% | ||
| Q3 24 | 19.1% | -23.1% | ||
| Q2 24 | — | -21.5% | ||
| Q1 24 | 20.9% | -10.7% |
| Q4 25 | $2.13 | $0.43 | ||
| Q3 25 | $4.12 | — | ||
| Q2 25 | — | $-0.41 | ||
| Q1 25 | $10.38 | $-0.77 | ||
| Q4 24 | $4.47 | $-0.57 | ||
| Q3 24 | $3.06 | $-1.17 | ||
| Q2 24 | — | $-1.05 | ||
| Q1 24 | $3.00 | $-0.94 |
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 | $46.7M |
| 总债务越低越好 | — | $890.0M |
| 股东权益账面价值 | $2.7B | $260.5M |
| 总资产 | $3.1B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 3.42× |
8季度趋势，按日历期对齐
| Q4 25 | $369.4M | $46.7M | ||
| Q3 25 | $251.9M | $59.7M | ||
| Q2 25 | — | $79.4M | ||
| Q1 25 | $497.2M | $49.5M | ||
| Q4 24 | $140.3M | $45.8M | ||
| Q3 24 | $181.7M | $20.2M | ||
| Q2 24 | — | $12.8M | ||
| Q1 24 | $367.1M | $38.3M |
| Q4 25 | — | $890.0M | ||
| Q3 25 | — | $839.8M | ||
| Q2 25 | — | $833.4M | ||
| Q1 25 | — | $807.6M | ||
| Q4 24 | — | $974.4M | ||
| Q3 24 | — | $921.2M | ||
| Q2 24 | — | $875.1M | ||
| Q1 24 | — | $877.2M |
| Q4 25 | $2.7B | $260.5M | ||
| Q3 25 | $2.7B | $234.1M | ||
| Q2 25 | — | $249.8M | ||
| Q1 25 | $2.4B | $236.5M | ||
| Q4 24 | $2.0B | $263.0M | ||
| Q3 24 | $1.9B | $316.6M | ||
| Q2 24 | — | $352.1M | ||
| Q1 24 | $1.7B | $400.4M |
| Q4 25 | $3.1B | $1.5B | ||
| Q3 25 | $3.2B | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | $3.1B | $1.5B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $2.1B | $1.7B |
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 3.59× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 3.41× | ||
| Q4 24 | — | 3.70× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 2.19× |
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 | $-37.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-59.8M |
| 自由现金流率自由现金流/营收 | 6.2% | -15.1% |
| 资本支出强度资本支出/营收 | 6.1% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.92× | -1.99× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $94.1M |
8季度趋势，按日历期对齐
| Q4 25 | $94.8M | $-37.0M | ||
| Q3 25 | $278.6M | $-6.9M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | $571.6M | $186.9M | ||
| Q4 24 | $122.7M | $-4.1M | ||
| Q3 24 | $117.5M | $-12.7M | ||
| Q2 24 | — | $-6.8M | ||
| Q1 24 | $164.0M | $86.2M |
| Q4 25 | $47.9M | $-59.8M | ||
| Q3 25 | $233.3M | $-22.8M | ||
| Q2 25 | — | $3.8M | ||
| Q1 25 | $521.8M | $172.9M | ||
| Q4 24 | $92.9M | $-25.9M | ||
| Q3 24 | $81.7M | $-33.6M | ||
| Q2 24 | — | $-21.5M | ||
| Q1 24 | $133.8M | $56.2M |
| Q4 25 | 6.2% | -15.1% | ||
| Q3 25 | 25.3% | -10.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | 36.8% | 35.0% | ||
| Q4 24 | 9.7% | -8.4% | ||
| Q3 24 | 10.4% | -16.1% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | 19.0% | 15.4% |
| Q4 25 | 6.1% | 5.8% | ||
| Q3 25 | 4.9% | 7.0% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | 3.5% | 2.8% | ||
| Q4 24 | 3.1% | 7.1% | ||
| Q3 24 | 4.6% | 10.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | 4.3% | 8.2% |
| Q4 25 | 0.92× | -1.99× | ||
| 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% |
CMP
| Highway Deicing Salt | $210.8M | 53% |
| Consumer Industrial Salt | $120.7M | 30% |
| Plant Nutrition | $60.8M | 15% |
| Transferred Over Time | $2.8M | 1% |
| Other | $1.0M | 0% |
