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CAL-MAINE FOODS INC（CALM）与FIVE BELOW, INC（FIVE）财务数据对比。点击上方公司名可切换其他公司
FIVE BELOW, INC的季度营收约是CAL-MAINE FOODS INC的1.3倍（$1.0B vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs 3.5%，领先9.8%），FIVE BELOW, INC同比增速更快（23.1% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $-133.2M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -11.9%）
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。
Five Below是美国特色折扣礼品连锁品牌，2002年成立，总部位于宾夕法尼亚州费城，主要面向青少年消费群体，旗下绝大多数商品定价不超过5美元，另有少量精选商品最高定价40美元，目前在全美拥有超过1850家线下门店。
CALM vs FIVE — 直观对比
营收规模更大
FIVE
是对方的1.3倍
$769.5M
营收增速更快
FIVE
高出42.5%
-19.4%
净利率更高
CALM
高出9.8%
3.5%
自由现金流更多
CALM
多$181.1M
$-133.2M
两年增速更快
CALM
近两年复合增速
-11.9%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $1.0B |
| 净利润 | $102.8M | $36.5M |
| 毛利率 | 27.0% | 33.8% |
| 营业利润率 | 16.1% | 4.2% |
| 净利率 | 13.4% | 3.5% |
| 营收同比 | -19.4% | 23.1% |
| 净利润同比 | -53.1% | 2063.9% |
| 每股收益（稀释后） | $2.13 | $0.66 |
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CALMFIVE
| Q4 25 | $769.5M | $1.0B | ||
| Q3 25 | $922.6M | $1.0B | ||
| Q2 25 | — | $970.5M | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $954.7M | $843.7M | ||
| Q3 24 | $785.9M | $830.1M | ||
| Q2 24 | — | $811.9M | ||
| Q1 24 | $703.1M | $1.3B |
净利润CALMFIVE
| Q4 25 | $102.8M | $36.5M | ||
| Q3 25 | $199.3M | $42.8M | ||
| Q2 25 | — | $41.1M | ||
| Q1 25 | $508.5M | $187.5M | ||
| Q4 24 | $219.1M | $1.7M | ||
| Q3 24 | $150.0M | $33.0M | ||
| Q2 24 | — | $31.5M | ||
| Q1 24 | $146.7M | $202.2M |
毛利率CALMFIVE
| Q4 25 | 27.0% | 33.8% | ||
| Q3 25 | 33.7% | 33.3% | ||
| Q2 25 | — | 33.4% | ||
| Q1 25 | 50.5% | 40.2% | ||
| Q4 24 | 37.3% | 30.6% | ||
| Q3 24 | 31.5% | 32.7% | ||
| Q2 24 | — | 32.5% | ||
| Q1 24 | 31.1% | 41.2% |
营业利润率CALMFIVE
| Q4 25 | 16.1% | 4.2% | ||
| Q3 25 | 27.0% | 5.1% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 44.8% | 17.7% | ||
| Q4 24 | 29.1% | -0.1% | ||
| Q3 24 | 23.8% | 5.0% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | 23.2% | 20.1% |
净利率CALMFIVE
| Q4 25 | 13.4% | 3.5% | ||
| Q3 25 | 21.6% | 4.2% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | 35.9% | 13.5% | ||
| Q4 24 | 22.9% | 0.2% | ||
| Q3 24 | 19.1% | 4.0% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | 20.9% | 15.1% |
每股收益（稀释后）CALMFIVE
| Q4 25 | $2.13 | $0.66 | ||
| Q3 25 | $4.12 | $0.77 | ||
| Q2 25 | — | $0.75 | ||
| Q1 25 | $10.38 | $3.40 | ||
| Q4 24 | $4.47 | $0.03 | ||
| Q3 24 | $3.06 | $0.60 | ||
| Q2 24 | — | $0.57 | ||
| Q1 24 | $3.00 | $3.64 |
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 | $524.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $2.0B |
| 总资产 | $3.1B | $4.8B |
| 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CALMFIVE
| Q4 25 | $369.4M | $524.5M | ||
| Q3 25 | $251.9M | $670.2M | ||
| Q2 25 | — | $624.0M | ||
| Q1 25 | $497.2M | $528.8M | ||
| Q4 24 | $140.3M | $216.6M | ||
| Q3 24 | $181.7M | $327.7M | ||
| Q2 24 | — | $369.6M | ||
| Q1 24 | $367.1M | $460.1M |
股东权益CALMFIVE
| Q4 25 | $2.7B | $2.0B | ||
| Q3 25 | $2.7B | $1.9B | ||
| Q2 25 | — | $1.9B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $1.9B | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $1.7B | $1.6B |
总资产CALMFIVE
| Q4 25 | $3.1B | $4.8B | ||
| Q3 25 | $3.2B | $4.6B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | $3.1B | $4.3B | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $2.4B | $4.0B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $2.1B | $3.9B |
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 | $-80.1M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-133.2M |
| 自由现金流率自由现金流/营收 | 6.2% | -12.8% |
| 资本支出强度资本支出/营收 | 6.1% | 5.1% |
| 现金转化率经营现金流/净利润 | 0.92× | -2.19× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $323.0M |
8季度趋势，按日历期对齐
经营现金流CALMFIVE
| Q4 25 | $94.8M | $-80.1M | ||
| Q3 25 | $278.6M | $93.0M | ||
| Q2 25 | — | $132.7M | ||
| Q1 25 | $571.6M | $363.5M | ||
| Q4 24 | $122.7M | $-30.6M | ||
| Q3 24 | $117.5M | $71.3M | ||
| Q2 24 | — | $26.4M | ||
| Q1 24 | $164.0M | $407.7M |
自由现金流CALMFIVE
| Q4 25 | $47.9M | $-133.2M | ||
| Q3 25 | $233.3M | $48.3M | ||
| Q2 25 | — | $96.5M | ||
| Q1 25 | $521.8M | $311.4M | ||
| Q4 24 | $92.9M | $-111.0M | ||
| Q3 24 | $81.7M | $-32.4M | ||
| Q2 24 | — | $-61.4M | ||
| Q1 24 | $133.8M | $304.6M |
自由现金流率CALMFIVE
| Q4 25 | 6.2% | -12.8% | ||
| Q3 25 | 25.3% | 4.7% | ||
| Q2 25 | — | 9.9% | ||
| Q1 25 | 36.8% | 22.4% | ||
| Q4 24 | 9.7% | -13.2% | ||
| Q3 24 | 10.4% | -3.9% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | 19.0% | 22.8% |
资本支出强度CALMFIVE
| Q4 25 | 6.1% | 5.1% | ||
| Q3 25 | 4.9% | 4.4% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | 3.5% | 3.7% | ||
| Q4 24 | 3.1% | 9.5% | ||
| Q3 24 | 4.6% | 12.5% | ||
| Q2 24 | — | 10.8% | ||
| Q1 24 | 4.3% | 7.7% |
现金转化率CALMFIVE
| Q4 25 | 0.92× | -2.19× | ||
| Q3 25 | 1.40× | 2.17× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | 1.12× | 1.94× | ||
| Q4 24 | 0.56× | -18.13× | ||
| Q3 24 | 0.78× | 2.16× | ||
| Q2 24 | — | 0.84× | ||
| Q1 24 | 1.12× | 2.02× |
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% |
FIVE
暂无分部数据
