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CAL-MAINE FOODS INC（CALM）与Concentra Group Holdings Parent, Inc.（CON）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Concentra Group Holdings Parent, Inc.的1.4倍（$769.5M vs $569.6M），CAL-MAINE FOODS INC净利率更高（13.4% vs 9.2%，领先4.2%），Concentra Group Holdings Parent, Inc.同比增速更快（13.7% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $9.9M）
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。
Concentra是美国的职业医疗服务商，1979年成立于得克萨斯州阿马里洛，总部位于得克萨斯州艾迪生。业务覆盖美国47个州，运营627家职业医疗中心和410个雇主驻地现场诊所，美国每7起职业伤害案例中就有1起由该机构提供诊疗服务。
CALM vs CON — 直观对比
营收规模更大
CALM
是对方的1.4倍
$569.6M
营收增速更快
CON
高出33.1%
-19.4%
净利率更高
CALM
高出4.2%
9.2%
自由现金流更多
CALM
多$38.0M
$9.9M
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $569.6M |
| 净利润 | $102.8M | $52.3M |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 16.8% |
| 净利率 | 13.4% | 9.2% |
| 营收同比 | -19.4% | 13.7% |
| 净利润同比 | -53.1% | 28.7% |
| 每股收益（稀释后） | $2.13 | $0.39 |
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CALMCON
| Q1 26 | — | $569.6M | ||
| Q4 25 | $769.5M | $539.1M | ||
| Q3 25 | $922.6M | $572.8M | ||
| Q2 25 | — | $550.8M | ||
| Q1 25 | $1.4B | $500.8M | ||
| Q4 24 | $954.7M | — | ||
| Q3 24 | $785.9M | $489.6M | ||
| Q2 24 | — | $477.9M |
净利润CALMCON
| Q1 26 | — | $52.3M | ||
| Q4 25 | $102.8M | $34.7M | ||
| Q3 25 | $199.3M | $48.3M | ||
| Q2 25 | — | $44.6M | ||
| Q1 25 | $508.5M | $38.9M | ||
| Q4 24 | $219.1M | — | ||
| Q3 24 | $150.0M | $44.3M | ||
| Q2 24 | — | $51.7M |
毛利率CALMCON
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 50.5% | — | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | — | — |
营业利润率CALMCON
| Q1 26 | — | 16.8% | ||
| Q4 25 | 16.1% | 12.9% | ||
| Q3 25 | 27.0% | 16.5% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | 44.8% | 16.0% | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | 23.8% | 17.6% | ||
| Q2 24 | — | 17.6% |
净利率CALMCON
| Q1 26 | — | 9.2% | ||
| Q4 25 | 13.4% | 6.4% | ||
| Q3 25 | 21.6% | 8.4% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | 35.9% | 7.8% | ||
| Q4 24 | 22.9% | — | ||
| Q3 24 | 19.1% | 9.1% | ||
| Q2 24 | — | 10.8% |
每股收益（稀释后）CALMCON
| Q1 26 | — | $0.39 | ||
| Q4 25 | $2.13 | $0.27 | ||
| Q3 25 | $4.12 | $0.38 | ||
| Q2 25 | — | $0.35 | ||
| Q1 25 | $10.38 | $0.30 | ||
| Q4 24 | $4.47 | — | ||
| Q3 24 | $3.06 | $0.37 | ||
| Q2 24 | — | $0.50 |
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 | — | $1.6B |
| 股东权益账面价值 | $2.7B | $424.7M |
| 总资产 | $3.1B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 3.68× |
8季度趋势，按日历期对齐
现金及短期投资CALMCON
| Q1 26 | — | — | ||
| Q4 25 | $369.4M | $79.9M | ||
| Q3 25 | $251.9M | $49.9M | ||
| Q2 25 | — | $73.9M | ||
| Q1 25 | $497.2M | $52.1M | ||
| Q4 24 | $140.3M | — | ||
| Q3 24 | $181.7M | $136.8M | ||
| Q2 24 | — | $50.7M |
总债务CALMCON
| Q1 26 | — | $1.6B | ||
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $3.0M |
股东权益CALMCON
| Q1 26 | — | $424.7M | ||
| Q4 25 | $2.7B | $393.3M | ||
| Q3 25 | $2.7B | $385.5M | ||
| Q2 25 | — | $342.6M | ||
| Q1 25 | $2.4B | $307.1M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $1.9B | $277.8M | ||
| Q2 24 | — | $1.2B |
总资产CALMCON
| Q1 26 | — | $2.9B | ||
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.4B | $2.5B | ||
| Q2 24 | — | $2.4B |
负债/权益比CALMCON
| Q1 26 | — | 3.68× | ||
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 4.15× | ||
| Q2 25 | — | 4.82× | ||
| Q1 25 | — | 5.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.30× | ||
| Q2 24 | — | 0.00× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $9.9M |
| 自由现金流率自由现金流/营收 | 6.2% | 1.7% |
| 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× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $211.0M |
8季度趋势，按日历期对齐
经营现金流CALMCON
| Q1 26 | — | $21.0M | ||
| Q4 25 | $94.8M | $118.7M | ||
| Q3 25 | $278.6M | $60.6M | ||
| Q2 25 | — | $88.4M | ||
| Q1 25 | $571.6M | $11.7M | ||
| Q4 24 | $122.7M | — | ||
| Q3 24 | $117.5M | $65.9M | ||
| Q2 24 | — | — |
自由现金流CALMCON
| Q1 26 | — | $9.9M | ||
| Q4 25 | $47.9M | $98.5M | ||
| Q3 25 | $233.3M | $39.4M | ||
| Q2 25 | — | $63.2M | ||
| Q1 25 | $521.8M | $-4.0M | ||
| Q4 24 | $92.9M | — | ||
| Q3 24 | $81.7M | $50.8M | ||
| Q2 24 | — | — |
自由现金流率CALMCON
| Q1 26 | — | 1.7% | ||
| Q4 25 | 6.2% | 18.3% | ||
| Q3 25 | 25.3% | 6.9% | ||
| Q2 25 | — | 11.5% | ||
| Q1 25 | 36.8% | -0.8% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.4% | 10.4% | ||
| Q2 24 | — | — |
资本支出强度CALMCON
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | 3.7% | ||
| Q3 25 | 4.9% | 3.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | 3.5% | 3.1% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 4.6% | 3.1% | ||
| Q2 24 | — | — |
现金转化率CALMCON
| Q1 26 | — | 0.40× | ||
| Q4 25 | 0.92× | 3.42× | ||
| Q3 25 | 1.40× | 1.26× | ||
| Q2 25 | — | 1.98× | ||
| Q1 25 | 1.12× | 0.30× | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | 1.49× | ||
| 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% |
CON
| Workers' compensation | $337.7M | 59% |
| Employer services | $172.4M | 30% |
| Onsite health clinics | $37.2M | 7% |
| Other | $14.5M | 3% |
| Consumer health | $7.8M | 1% |
