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CAL-MAINE FOODS INC（CALM）与Healthpeak Properties（DOC）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Healthpeak Properties的1.1倍（$769.5M vs $719.4M），Healthpeak Properties净利率更高（73.2% vs 13.4%，领先59.8%），Healthpeak Properties同比增速更快（3.1% vs -19.4%），Healthpeak Properties自由现金流更多（$357.0M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 8.9%）
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。
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金，核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建，总部设在科罗拉多州丹佛市，在尔湾、纳什维尔、旧金山均设有办事处，截至2019年12月31日共持有617处物业的权益。
CALM vs DOC — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $719.4M |
| 净利润 | $102.8M | $114.0M |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 17.4% |
| 净利率 | 13.4% | 73.2% |
| 营收同比 | -19.4% | 3.1% |
| 净利润同比 | -53.1% | 2406.4% |
| 每股收益（稀释后） | $2.13 | $0.16 |
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 | $719.4M | ||
| Q3 25 | $922.6M | $705.9M | ||
| Q2 25 | — | $694.3M | ||
| Q1 25 | $1.4B | $702.9M | ||
| Q4 24 | $954.7M | $698.0M | ||
| Q3 24 | $785.9M | $700.4M | ||
| Q2 24 | — | $695.5M | ||
| Q1 24 | $703.1M | $606.6M |
| Q4 25 | $102.8M | $114.0M | ||
| Q3 25 | $199.3M | $-117.1M | ||
| Q2 25 | — | $31.7M | ||
| Q1 25 | $508.5M | $42.8M | ||
| Q4 24 | $219.1M | $4.5M | ||
| Q3 24 | $150.0M | $85.9M | ||
| Q2 24 | — | $146.0M | ||
| Q1 24 | $146.7M | $6.7M |
| Q4 25 | 27.0% | — | ||
| Q3 25 | 33.7% | 58.6% | ||
| Q2 25 | — | 60.2% | ||
| Q1 25 | 50.5% | 61.1% | ||
| Q4 24 | 37.3% | 60.3% | ||
| Q3 24 | 31.5% | 60.0% | ||
| Q2 24 | — | 60.6% | ||
| Q1 24 | 31.1% | 59.8% |
| Q4 25 | 16.1% | 17.4% | ||
| Q3 25 | 27.0% | 9.2% | ||
| Q2 25 | — | 5.7% | ||
| Q1 25 | 44.8% | 7.7% | ||
| Q4 24 | 29.1% | -2.2% | ||
| Q3 24 | 23.8% | 14.1% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | 23.2% | 3.7% |
| Q4 25 | 13.4% | 73.2% | ||
| Q3 25 | 21.6% | -16.6% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | 35.9% | 6.1% | ||
| Q4 24 | 22.9% | 0.7% | ||
| Q3 24 | 19.1% | 12.3% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | 20.9% | 1.1% |
| Q4 25 | $2.13 | $0.16 | ||
| Q3 25 | $4.12 | $-0.17 | ||
| Q2 25 | — | $0.05 | ||
| Q1 25 | $10.38 | $0.06 | ||
| Q4 24 | $4.47 | $0.02 | ||
| Q3 24 | $3.06 | $0.12 | ||
| Q2 24 | — | $0.21 | ||
| Q1 24 | $3.00 | $0.01 |
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 | $467.5M |
| 总债务越低越好 | — | $9.8B |
| 股东权益账面价值 | $2.7B | $7.5B |
| 总资产 | $3.1B | $20.3B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
| Q4 25 | $369.4M | $467.5M | ||
| Q3 25 | $251.9M | $91.0M | ||
| Q2 25 | — | $89.4M | ||
| Q1 25 | $497.2M | $70.6M | ||
| Q4 24 | $140.3M | $119.8M | ||
| Q3 24 | $181.7M | $180.4M | ||
| Q2 24 | — | $106.9M | ||
| Q1 24 | $367.1M | $101.8M |
| Q4 25 | — | $9.8B | ||
| Q3 25 | — | $9.1B | ||
| Q2 25 | — | $9.0B | ||
| Q1 25 | — | $8.9B | ||
| Q4 24 | — | $8.7B | ||
| Q3 24 | — | $8.6B | ||
| Q2 24 | — | $8.6B | ||
| Q1 24 | — | $8.8B |
| Q4 25 | $2.7B | $7.5B | ||
| Q3 25 | $2.7B | $7.6B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | $2.4B | $8.2B | ||
| Q4 24 | $2.0B | $8.4B | ||
| Q3 24 | $1.9B | $8.6B | ||
| Q2 24 | — | $8.8B | ||
| Q1 24 | $1.7B | $8.9B |
| Q4 25 | $3.1B | $20.3B | ||
| Q3 25 | $3.2B | $19.6B | ||
| Q2 25 | — | $19.8B | ||
| Q1 25 | $3.1B | $19.8B | ||
| Q4 24 | $2.5B | $19.9B | ||
| Q3 24 | $2.4B | $20.0B | ||
| Q2 24 | — | $20.2B | ||
| Q1 24 | $2.1B | $20.5B |
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.14× | ||
| Q1 25 | — | 1.08× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 0.99× |
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 | $1.3B |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $357.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 49.6% |
| 资本支出强度资本支出/营收 | 6.1% | 124.4% |
| 现金转化率经营现金流/净利润 | 0.92× | 10.99× |
| 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
| Q4 25 | $94.8M | $1.3B | ||
| Q3 25 | $278.6M | $315.0M | ||
| Q2 25 | — | $363.5M | ||
| Q1 25 | $571.6M | $279.4M | ||
| Q4 24 | $122.7M | $1.1B | ||
| Q3 24 | $117.5M | $318.2M | ||
| Q2 24 | — | $316.2M | ||
| Q1 24 | $164.0M | $152.6M |
| Q4 25 | $47.9M | $357.0M | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $521.8M | — | ||
| Q4 24 | $92.9M | $333.7M | ||
| Q3 24 | $81.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $133.8M | — |
| Q4 25 | 6.2% | 49.6% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 9.7% | 47.8% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 19.0% | — |
| Q4 25 | 6.1% | 124.4% | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 3.1% | 105.6% | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.3% | — |
| Q4 25 | 0.92× | 10.99× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | 11.48× | ||
| Q1 25 | 1.12× | 6.52× | ||
| Q4 24 | 0.56× | 235.43× | ||
| Q3 24 | 0.78× | 3.71× | ||
| Q2 24 | — | 2.17× | ||
| Q1 24 | 1.12× | 22.85× |
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% |
DOC
暂无分部数据
