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CAL-MAINE FOODS INC（CALM）与AMCON DISTRIBUTING CO（DIT）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AMCON DISTRIBUTING CO的1.1倍（$769.5M vs $730.1M），CAL-MAINE FOODS INC净利率更高（13.4% vs 0.1%，领先13.2%），AMCON DISTRIBUTING CO同比增速更快（2.6% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $-12.4M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 10.1%）
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。
AMCON Distributing Co是一家总部位于美国的消费品分销企业，主营食品、饮料、美妆个护、烟草及日用百货的分销业务，主要服务美国本土的独立便利店、食品零售商、药店及其他小型零售网点。
CALM vs DIT — 直观对比
营收规模更大
CALM
是对方的1.1倍
$730.1M
营收增速更快
DIT
高出22.0%
-19.4%
净利率更高
CALM
高出13.2%
0.1%
自由现金流更多
CALM
多$60.3M
$-12.4M
两年增速更快
CALM
近两年复合增速
10.1%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $730.1M |
| 净利润 | $102.8M | $793.0K |
| 毛利率 | 27.0% | 6.6% |
| 营业利润率 | 16.1% | 0.5% |
| 净利率 | 13.4% | 0.1% |
| 营收同比 | -19.4% | 2.6% |
| 净利润同比 | -53.1% | 127.6% |
| 每股收益（稀释后） | $2.13 | $1.28 |
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CALMDIT
| Q4 25 | $769.5M | $730.1M | ||
| Q3 25 | $922.6M | $746.3M | ||
| Q2 25 | — | $739.6M | ||
| Q1 25 | $1.4B | $619.5M | ||
| Q4 24 | $954.7M | $711.3M | ||
| Q3 24 | $785.9M | $746.3M | ||
| Q2 24 | — | $717.9M | ||
| Q1 24 | $703.1M | $601.9M |
净利润CALMDIT
| Q4 25 | $102.8M | $793.0K | ||
| Q3 25 | $199.3M | $491.7K | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | $508.5M | $-1.6M | ||
| Q4 24 | $219.1M | $348.4K | ||
| Q3 24 | $150.0M | $1.2M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | $146.7M | $539.5K |
毛利率CALMDIT
| Q4 25 | 27.0% | 6.6% | ||
| Q3 25 | 33.7% | 6.5% | ||
| Q2 25 | — | 6.7% | ||
| Q1 25 | 50.5% | 6.9% | ||
| Q4 24 | 37.3% | 6.6% | ||
| Q3 24 | 31.5% | 6.5% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | 31.1% | 7.0% |
营业利润率CALMDIT
| Q4 25 | 16.1% | 0.5% | ||
| Q3 25 | 27.0% | 0.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 44.8% | 0.1% | ||
| Q4 24 | 29.1% | 0.5% | ||
| Q3 24 | 23.8% | 0.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | 23.2% | 0.6% |
净利率CALMDIT
| Q4 25 | 13.4% | 0.1% | ||
| Q3 25 | 21.6% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 35.9% | -0.3% | ||
| Q4 24 | 22.9% | 0.0% | ||
| Q3 24 | 19.1% | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 20.9% | 0.1% |
每股收益（稀释后）CALMDIT
| Q4 25 | $2.13 | $1.28 | ||
| Q3 25 | $4.12 | $0.80 | ||
| Q2 25 | — | $2.13 | ||
| Q1 25 | $10.38 | $-2.58 | ||
| Q4 24 | $4.47 | $0.57 | ||
| Q3 24 | $3.06 | $2.02 | ||
| Q2 24 | — | $2.46 | ||
| Q1 24 | $3.00 | $0.89 |
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 | — | — |
| 股东权益账面价值 | $2.7B | $114.1M |
| 总资产 | $3.1B | $378.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CALMDIT
| Q4 25 | $369.4M | — | ||
| Q3 25 | $251.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $497.2M | — | ||
| Q4 24 | $140.3M | — | ||
| Q3 24 | $181.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $367.1M | — |
总债务CALMDIT
| Q4 25 | — | — | ||
| Q3 25 | — | $16.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $21.8M | ||
| Q2 24 | — | $23.3M | ||
| Q1 24 | — | $20.5M |
股东权益CALMDIT
| Q4 25 | $2.7B | $114.1M | ||
| Q3 25 | $2.7B | $113.1M | ||
| Q2 25 | — | $113.2M | ||
| Q1 25 | $2.4B | $111.4M | ||
| Q4 24 | $2.0B | $112.4M | ||
| Q3 24 | $1.9B | $111.7M | ||
| Q2 24 | — | $110.0M | ||
| Q1 24 | $1.7B | $108.0M |
总资产CALMDIT
| Q4 25 | $3.1B | $378.7M | ||
| Q3 25 | $3.2B | $391.1M | ||
| Q2 25 | — | $393.9M | ||
| Q1 25 | $3.1B | $392.0M | ||
| Q4 24 | $2.5B | $404.7M | ||
| Q3 24 | $2.4B | $374.1M | ||
| Q2 24 | — | $400.6M | ||
| Q1 24 | $2.1B | $336.2M |
负债/权益比CALMDIT
| Q4 25 | — | — | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.19× |
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 | $-11.7M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-12.4M |
| 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% | 0.1% |
| 现金转化率经营现金流/净利润 | 0.92× | -14.75× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $40.6M |
8季度趋势，按日历期对齐
经营现金流CALMDIT
| Q4 25 | $94.8M | $-11.7M | ||
| Q3 25 | $278.6M | $31.1M | ||
| Q2 25 | — | $-7.0M | ||
| Q1 25 | $571.6M | $34.4M | ||
| Q4 24 | $122.7M | $-39.9M | ||
| Q3 24 | $117.5M | $41.0M | ||
| Q2 24 | — | $-26.9M | ||
| Q1 24 | $164.0M | $48.8M |
自由现金流CALMDIT
| Q4 25 | $47.9M | $-12.4M | ||
| Q3 25 | $233.3M | $30.4M | ||
| Q2 25 | — | $-8.8M | ||
| Q1 25 | $521.8M | $31.4M | ||
| Q4 24 | $92.9M | $-43.3M | ||
| Q3 24 | $81.7M | $37.4M | ||
| Q2 24 | — | $-32.6M | ||
| Q1 24 | $133.8M | $41.6M |
自由现金流率CALMDIT
| Q4 25 | 6.2% | -1.7% | ||
| Q3 25 | 25.3% | 4.1% | ||
| Q2 25 | — | -1.2% | ||
| Q1 25 | 36.8% | 5.1% | ||
| Q4 24 | 9.7% | -6.1% | ||
| Q3 24 | 10.4% | 5.0% | ||
| Q2 24 | — | -4.5% | ||
| Q1 24 | 19.0% | 6.9% |
资本支出强度CALMDIT
| Q4 25 | 6.1% | 0.1% | ||
| Q3 25 | 4.9% | 0.1% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 3.5% | 0.5% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 4.6% | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | 4.3% | 1.2% |
现金转化率CALMDIT
| Q4 25 | 0.92× | -14.75× | ||
| Q3 25 | 1.40× | 63.32× | ||
| Q2 25 | — | -5.33× | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | -114.43× | ||
| Q3 24 | 0.78× | 33.16× | ||
| Q2 24 | — | -18.05× | ||
| Q1 24 | 1.12× | 90.37× |
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% |
DIT
| Cigarettes | $446.5M | 61% |
| Tobacco | $143.7M | 20% |
| Tobacco Food Service And Other | $82.3M | 11% |
| Confectionery | $46.7M | 6% |
| Retail Segment | $10.8M | 1% |
