vs
CAL-MAINE FOODS INC（CALM）与可口可乐公司（KO）财务数据对比。点击上方公司名可切换其他公司
可口可乐公司的季度营收约是CAL-MAINE FOODS INC的15.4倍（$11.8B vs $769.5M）。可口可乐公司净利率更高（19.2% vs 13.4%，领先5.9%）。可口可乐公司同比增速更快（2.4% vs -19.4%）。可口可乐公司自由现金流更多（$2.9B vs $47.9M）。过去两年CAL-MAINE FOODS INC的营收复合增速更高（21.3% vs 2.3%）
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。
可口可乐公司是1892年成立的美国跨国企业，总部位于佐治亚州亚特兰大。公司主营含可口可乐在内的软饮、各类非酒精饮料浓缩液、糖浆及酒精饮料的生产、销售与营销，股票在纽交所上市，是道琼斯工业平均指数、标普500及标普100指数成分股。
CALM vs KO — 直观对比
营收规模更大
KO
是对方的15.4倍
$769.5M
营收增速更快
KO
高出21.8%
-19.4%
净利率更高
KO
高出5.9%
13.4%
自由现金流更多
KO
多$2.8B
$47.9M
两年增速更快
CALM
近两年复合增速
2.3%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $11.8B |
| 净利润 | $102.8M | $2.3B |
| 毛利率 | 27.0% | 60.0% |
| 营业利润率 | 16.1% | 15.6% |
| 净利率 | 13.4% | 19.2% |
| 营收同比 | -19.4% | 2.4% |
| 净利润同比 | -53.1% | 3.5% |
| 每股收益（稀释后） | $2.13 | $0.53 |
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CALMKO
| Q4 25 | $769.5M | $11.8B | ||
| Q3 25 | $922.6M | $12.5B | ||
| Q2 25 | — | $12.5B | ||
| Q1 25 | $1.4B | $11.1B | ||
| Q4 24 | $954.7M | $11.5B | ||
| Q3 24 | $785.9M | $11.9B | ||
| Q2 24 | — | $12.4B | ||
| Q1 24 | $703.1M | $11.3B |
净利润CALMKO
| Q4 25 | $102.8M | $2.3B | ||
| Q3 25 | $199.3M | $3.7B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | $508.5M | $3.3B | ||
| Q4 24 | $219.1M | $2.2B | ||
| Q3 24 | $150.0M | $2.8B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | $146.7M | $3.2B |
毛利率CALMKO
| Q4 25 | 27.0% | 60.0% | ||
| Q3 25 | 33.7% | 61.5% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | 50.5% | 62.6% | ||
| Q4 24 | 37.3% | 60.0% | ||
| Q3 24 | 31.5% | 60.7% | ||
| Q2 24 | — | 61.1% | ||
| Q1 24 | 31.1% | 62.5% |
营业利润率CALMKO
| Q4 25 | 16.1% | 15.6% | ||
| Q3 25 | 27.0% | 32.0% | ||
| Q2 25 | — | 34.1% | ||
| Q1 25 | 44.8% | 32.9% | ||
| Q4 24 | 29.1% | 23.5% | ||
| Q3 24 | 23.8% | 21.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | 23.2% | 18.9% |
净利率CALMKO
| Q4 25 | 13.4% | 19.2% | ||
| Q3 25 | 21.6% | 29.7% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | 35.9% | 29.9% | ||
| Q4 24 | 22.9% | 19.0% | ||
| Q3 24 | 19.1% | 24.0% | ||
| Q2 24 | — | 19.5% | ||
| Q1 24 | 20.9% | 28.1% |
每股收益（稀释后）CALMKO
| Q4 25 | $2.13 | $0.53 | ||
| Q3 25 | $4.12 | $0.86 | ||
| Q2 25 | — | $0.88 | ||
| Q1 25 | $10.38 | $0.77 | ||
| Q4 24 | $4.47 | $0.50 | ||
| Q3 24 | $3.06 | $0.66 | ||
| Q2 24 | — | $0.56 | ||
| Q1 24 | $3.00 | $0.74 |
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 | $10.3B |
| 总债务越低越好 | — | $42.1B |
| 股东权益账面价值 | $2.7B | $32.2B |
| 总资产 | $3.1B | $104.8B |
| 负债/权益比越低杠杆越低 | — | 1.31× |
8季度趋势，按日历期对齐
现金及短期投资CALMKO
| Q4 25 | $369.4M | $10.3B | ||
| Q3 25 | $251.9M | $12.7B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | $497.2M | $8.4B | ||
| Q4 24 | $140.3M | $10.8B | ||
| Q3 24 | $181.7M | $13.9B | ||
| Q2 24 | — | $13.7B | ||
| Q1 24 | $367.1M | $10.4B |
总债务CALMKO
| Q4 25 | — | $42.1B | ||
| Q3 25 | — | $43.2B | ||
| Q2 25 | — | $45.0B | ||
| Q1 25 | — | $43.5B | ||
| Q4 24 | — | $42.4B | ||
| Q3 24 | — | $43.0B | ||
| Q2 24 | — | $38.1B | ||
| Q1 24 | — | $36.5B |
股东权益CALMKO
| Q4 25 | $2.7B | $32.2B | ||
| Q3 25 | $2.7B | $31.2B | ||
| Q2 25 | — | $28.6B | ||
| Q1 25 | $2.4B | $26.2B | ||
| Q4 24 | $2.0B | $24.9B | ||
| Q3 24 | $1.9B | $26.5B | ||
| Q2 24 | — | $25.9B | ||
| Q1 24 | $1.7B | $26.4B |
总资产CALMKO
| Q4 25 | $3.1B | $104.8B | ||
| Q3 25 | $3.2B | $106.0B | ||
| Q2 25 | — | $104.3B | ||
| Q1 25 | $3.1B | $101.7B | ||
| Q4 24 | $2.5B | $100.5B | ||
| Q3 24 | $2.4B | $106.3B | ||
| Q2 24 | — | $101.2B | ||
| Q1 24 | $2.1B | $99.4B |
负债/权益比CALMKO
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | 1.38× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 1.70× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 1.38× |
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 | $3.8B |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $2.9B |
| 自由现金流率自由现金流/营收 | 6.2% | 24.3% |
| 资本支出强度资本支出/营收 | 6.1% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.92× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $1.0B | $5.3B |
8季度趋势，按日历期对齐
经营现金流CALMKO
| Q4 25 | $94.8M | $3.8B | ||
| Q3 25 | $278.6M | $5.0B | ||
| Q2 25 | — | $3.8B | ||
| Q1 25 | $571.6M | $-5.2B | ||
| Q4 24 | $122.7M | $4.0B | ||
| Q3 24 | $117.5M | $-1.3B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | $164.0M | $528.0M |
自由现金流CALMKO
| Q4 25 | $47.9M | $2.9B | ||
| Q3 25 | $233.3M | $4.6B | ||
| Q2 25 | — | $3.4B | ||
| Q1 25 | $521.8M | $-5.5B | ||
| Q4 24 | $92.9M | $3.1B | ||
| Q3 24 | $81.7M | $-1.7B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | $133.8M | $158.0M |
自由现金流率CALMKO
| Q4 25 | 6.2% | 24.3% | ||
| Q3 25 | 25.3% | 36.6% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | 36.8% | -49.5% | ||
| Q4 24 | 9.7% | 27.3% | ||
| Q3 24 | 10.4% | -14.6% | ||
| Q2 24 | — | 25.6% | ||
| Q1 24 | 19.0% | 1.4% |
资本支出强度CALMKO
| Q4 25 | 6.1% | 7.5% | ||
| Q3 25 | 4.9% | 3.8% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | 3.5% | 2.8% | ||
| Q4 24 | 3.1% | 7.0% | ||
| Q3 24 | 4.6% | 4.0% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | 4.3% | 3.3% |
现金转化率CALMKO
| Q4 25 | 0.92× | 1.65× | ||
| Q3 25 | 1.40× | 1.36× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | 1.12× | -1.56× | ||
| Q4 24 | 0.56× | 1.80× | ||
| Q3 24 | 0.78× | -0.44× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | 1.12× | 0.17× |
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% |
KO
| Other | $7.0B | 59% |
| Finished Product Operations | $2.4B | 21% |
| Concentrate Operations | $2.4B | 20% |
