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CAL-MAINE FOODS INC（CALM）与Mativ Holdings, Inc.（MATV）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Mativ Holdings, Inc.的1.7倍（$769.5M vs $463.1M），Mativ Holdings, Inc.净利率更高（21.8% vs 13.4%，领先8.4%），Mativ Holdings, Inc.同比增速更快（1.0% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $8.0M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -3.8%）
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。
Mativ Holdings是一家全球特种材料制造商，主要生产高性能先进聚合物、无纺布、过滤解决方案及功能性涂层材料，服务医疗、工业、消费品、航空航天、能源等领域，业务遍及北美、欧洲及亚太地区。
CALM vs MATV — 直观对比
营收规模更大
CALM
是对方的1.7倍
$463.1M
营收增速更快
MATV
高出20.4%
-19.4%
净利率更高
MATV
高出8.4%
13.4%
自由现金流更多
CALM
多$39.9M
$8.0M
两年增速更快
CALM
近两年复合增速
-3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $463.1M |
| 净利润 | $102.8M | $100.8M |
| 毛利率 | 27.0% | 18.8% |
| 营业利润率 | 16.1% | 2.2% |
| 净利率 | 13.4% | 21.8% |
| 营收同比 | -19.4% | 1.0% |
| 净利润同比 | -53.1% | 6620.0% |
| 每股收益（稀释后） | $2.13 | $1.87 |
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CALMMATV
| Q4 25 | $769.5M | $463.1M | ||
| Q3 25 | $922.6M | $513.7M | ||
| Q2 25 | — | $525.4M | ||
| Q1 25 | $1.4B | $484.8M | ||
| Q4 24 | $954.7M | $458.6M | ||
| Q3 24 | $785.9M | $498.5M | ||
| Q2 24 | — | $523.8M | ||
| Q1 24 | $703.1M | $500.2M |
净利润CALMMATV
| Q4 25 | $102.8M | $100.8M | ||
| Q3 25 | $199.3M | $-3.2M | ||
| Q2 25 | — | $-9.5M | ||
| Q1 25 | $508.5M | $-425.5M | ||
| Q4 24 | $219.1M | $1.5M | ||
| Q3 24 | $150.0M | $-20.8M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | $146.7M | $-28.0M |
毛利率CALMMATV
| Q4 25 | 27.0% | 18.8% | ||
| Q3 25 | 33.7% | 19.3% | ||
| Q2 25 | — | 19.7% | ||
| Q1 25 | 50.5% | 15.0% | ||
| Q4 24 | 37.3% | 16.9% | ||
| Q3 24 | 31.5% | 18.8% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | 31.1% | 16.8% |
营业利润率CALMMATV
| Q4 25 | 16.1% | 2.2% | ||
| Q3 25 | 27.0% | 3.1% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | 44.8% | -88.8% | ||
| Q4 24 | 29.1% | 0.6% | ||
| Q3 24 | 23.8% | 1.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | 23.2% | -2.8% |
净利率CALMMATV
| Q4 25 | 13.4% | 21.8% | ||
| Q3 25 | 21.6% | -0.6% | ||
| Q2 25 | — | -1.8% | ||
| Q1 25 | 35.9% | -87.8% | ||
| Q4 24 | 22.9% | 0.3% | ||
| Q3 24 | 19.1% | -4.2% | ||
| Q2 24 | — | -0.3% | ||
| Q1 24 | 20.9% | -5.6% |
每股收益（稀释后）CALMMATV
| Q4 25 | $2.13 | $1.87 | ||
| Q3 25 | $4.12 | $-0.06 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | $10.38 | $-7.82 | ||
| Q4 24 | $4.47 | $0.03 | ||
| Q3 24 | $3.06 | $-0.38 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | $3.00 | $-0.52 |
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 | $84.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $2.7B | $498.7M |
| 总资产 | $3.1B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资CALMMATV
| Q4 25 | $369.4M | $84.2M | ||
| Q3 25 | $251.9M | $97.1M | ||
| Q2 25 | — | $95.6M | ||
| Q1 25 | $497.2M | $84.0M | ||
| Q4 24 | $140.3M | $94.3M | ||
| Q3 24 | $181.7M | $162.2M | ||
| Q2 24 | — | $133.4M | ||
| Q1 24 | $367.1M | $128.9M |
总债务CALMMATV
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益CALMMATV
| Q4 25 | $2.7B | $498.7M | ||
| Q3 25 | $2.7B | $397.4M | ||
| Q2 25 | — | $416.6M | ||
| Q1 25 | $2.4B | $428.2M | ||
| Q4 24 | $2.0B | $858.5M | ||
| Q3 24 | $1.9B | $882.3M | ||
| Q2 24 | — | $898.0M | ||
| Q1 24 | $1.7B | $906.9M |
总资产CALMMATV
| Q4 25 | $3.1B | $2.1B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | $3.1B | $2.1B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | $2.1B | $2.7B |
负债/权益比CALMMATV
| Q4 25 | — | 2.07× | ||
| Q3 25 | — | 2.63× | ||
| Q2 25 | — | 2.66× | ||
| Q1 25 | — | 2.67× | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 1.30× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $8.0M |
| 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% | 2.4% |
| 现金转化率经营现金流/净利润 | 0.92× | 0.19× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $93.8M |
8季度趋势，按日历期对齐
经营现金流CALMMATV
| Q4 25 | $94.8M | $19.3M | ||
| Q3 25 | $278.6M | $72.8M | ||
| Q2 25 | — | $57.6M | ||
| Q1 25 | $571.6M | $-15.9M | ||
| Q4 24 | $122.7M | $24.1M | ||
| Q3 24 | $117.5M | $37.6M | ||
| Q2 24 | — | $46.1M | ||
| Q1 24 | $164.0M | $-13.0M |
自由现金流CALMMATV
| Q4 25 | $47.9M | $8.0M | ||
| Q3 25 | $233.3M | $66.7M | ||
| Q2 25 | — | $48.9M | ||
| Q1 25 | $521.8M | $-29.8M | ||
| Q4 24 | $92.9M | $2.0M | ||
| Q3 24 | $81.7M | $25.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | $133.8M | $-25.1M |
自由现金流率CALMMATV
| Q4 25 | 6.2% | 1.7% | ||
| Q3 25 | 25.3% | 13.0% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | 36.8% | -6.1% | ||
| Q4 24 | 9.7% | 0.4% | ||
| Q3 24 | 10.4% | 5.1% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | 19.0% | -5.0% |
资本支出强度CALMMATV
| Q4 25 | 6.1% | 2.4% | ||
| Q3 25 | 4.9% | 1.2% | ||
| Q2 25 | — | 1.7% | ||
| Q1 25 | 3.5% | 2.9% | ||
| Q4 24 | 3.1% | 4.8% | ||
| Q3 24 | 4.6% | 2.4% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | 4.3% | 2.4% |
现金转化率CALMMATV
| Q4 25 | 0.92× | 0.19× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | 16.07× | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.12× | — |
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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
