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CAL-MAINE FOODS INC(CALM)与诺唯真游轮控股(LINE)财务数据对比。点击上方公司名可切换其他公司
诺唯真游轮控股的季度营收约是CAL-MAINE FOODS INC的1.7倍($1.3B vs $769.5M),CAL-MAINE FOODS INC净利率更高(13.4% vs -3.9%,领先17.3%),诺唯真游轮控股同比增速更快(0.4% vs -19.4%),过去两年CAL-MAINE FOODS INC的营收复合增速更高(29.4% vs -1.2%)
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。
诺唯真游轮控股是一家总部位于美国、注册地为百慕大的企业,旗下全资运营诺唯真游轮、大洋游轮、丽晶七海游轮三大品牌,合并业务规模位列全球游轮运营商第三位,目前在纽约证券交易所挂牌上市。
CALM vs LINE — 直观对比
营收规模更大
LINE
是对方的1.7倍
$769.5M
营收增速更快
LINE
高出19.8%
-19.4%
净利率更高
CALM
高出17.3%
-3.9%
两年增速更快
CALM
近两年复合增速
-1.2%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $769.5M | $1.3B |
| 净利润 | $102.8M | $-51.0M |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 2.8% |
| 净利率 | 13.4% | -3.9% |
| 营收同比 | -19.4% | 0.4% |
| 净利润同比 | -53.1% | — |
| 每股收益(稀释后) | $2.13 | $-0.18 |
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
CALM
LINE
| Q1 26 | — | $1.3B | ||
| Q4 25 | $769.5M | — | ||
| Q3 25 | $922.6M | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $954.7M | $1.3B | ||
| Q3 24 | $785.9M | $1.3B | ||
| Q2 24 | — | $1.3B |
净利润
CALM
LINE
| Q1 26 | — | $-51.0M | ||
| Q4 25 | $102.8M | — | ||
| Q3 25 | $199.3M | $-100.0M | ||
| Q2 25 | — | $-6.0M | ||
| Q1 25 | $508.5M | $0 | ||
| Q4 24 | $219.1M | $-71.0M | ||
| Q3 24 | $150.0M | $-485.0M | ||
| Q2 24 | — | $-68.0M |
毛利率
CALM
LINE
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 33.7% | 32.3% | ||
| Q2 25 | — | 31.9% | ||
| Q1 25 | 50.5% | 32.2% | ||
| Q4 24 | 37.3% | 32.3% | ||
| Q3 24 | 31.5% | 32.8% | ||
| Q2 24 | — | 33.4% |
营业利润率
CALM
LINE
| Q1 26 | — | 2.8% | ||
| Q4 25 | 16.1% | — | ||
| Q3 25 | 27.0% | 2.5% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | 44.8% | 4.3% | ||
| Q4 24 | 29.1% | -1.6% | ||
| Q3 24 | 23.8% | -38.6% | ||
| Q2 24 | — | 5.5% |
净利率
CALM
LINE
| Q1 26 | — | -3.9% | ||
| Q4 25 | 13.4% | — | ||
| Q3 25 | 21.6% | -7.3% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | 35.9% | — | ||
| Q4 24 | 22.9% | -5.3% | ||
| Q3 24 | 19.1% | -36.3% | ||
| Q2 24 | — | -5.1% |
每股收益(稀释后)
CALM
LINE
| Q1 26 | — | $-0.18 | ||
| Q4 25 | $2.13 | — | ||
| Q3 25 | $4.12 | $-0.44 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | $10.38 | $0.01 | ||
| Q4 24 | $4.47 | $-0.52 | ||
| Q3 24 | $3.06 | $-2.44 | ||
| Q2 24 | — | $-0.46 |
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 | $8.1B |
| 总资产 | $3.1B | $19.0B |
| 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
CALM
LINE
| Q1 26 | — | — | ||
| Q4 25 | $369.4M | — | ||
| Q3 25 | $251.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $497.2M | — | ||
| Q4 24 | $140.3M | $173.0M | ||
| Q3 24 | $181.7M | $409.0M | ||
| Q2 24 | — | $73.0M |
股东权益
CALM
LINE
| Q1 26 | — | $8.1B | ||
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.7B | $8.4B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | $2.4B | $8.6B | ||
| Q4 24 | $2.0B | $8.6B | ||
| Q3 24 | $1.9B | $9.0B | ||
| Q2 24 | — | $4.9B |
总资产
CALM
LINE
| Q1 26 | — | $19.0B | ||
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.2B | $19.2B | ||
| Q2 25 | — | $19.4B | ||
| Q1 25 | $3.1B | $18.8B | ||
| Q4 24 | $2.5B | $18.7B | ||
| Q3 24 | $2.4B | $19.3B | ||
| Q2 24 | — | $18.8B |
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 | $130.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 6.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.92× | — |
| 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
经营现金流
CALM
LINE
| Q1 26 | — | $130.0M | ||
| Q4 25 | $94.8M | — | ||
| Q3 25 | $278.6M | $230.0M | ||
| Q2 25 | — | $258.0M | ||
| Q1 25 | $571.6M | $139.0M | ||
| Q4 24 | $122.7M | — | ||
| Q3 24 | $117.5M | $186.0M | ||
| Q2 24 | — | $155.0M |
自由现金流
CALM
LINE
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | — | ||
| Q3 25 | $233.3M | $35.0M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | $521.8M | $-12.0M | ||
| Q4 24 | $92.9M | — | ||
| Q3 24 | $81.7M | $33.0M | ||
| Q2 24 | — | $-31.0M |
自由现金流率
CALM
LINE
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 25.3% | 2.5% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | 36.8% | -0.9% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.4% | 2.5% | ||
| Q2 24 | — | -2.3% |
资本支出强度
CALM
LINE
| Q1 26 | — | 2.4% | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.9% | 14.2% | ||
| Q2 25 | — | 12.1% | ||
| Q1 25 | 3.5% | 11.7% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 4.6% | 11.5% | ||
| Q2 24 | — | 13.9% |
现金转化率
CALM
LINE
| Q1 26 | — | — | ||
| Q4 25 | 0.92× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | — | ||
| 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% |
LINE
暂无分部数据