vs
CAL-MAINE FOODS INC（CALM）与MSC INDUSTRIAL DIRECT CO INC（MSM）财务数据对比。点击上方公司名可切换其他公司
MSC INDUSTRIAL DIRECT CO INC的季度营收约是CAL-MAINE FOODS INC的1.3倍（$965.7M vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs 5.4%，领先8.0%），MSC INDUSTRIAL DIRECT CO INC同比增速更快（4.0% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $7.4M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -3.4%）
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。
MSC工业直销公司（MSC）通过旗下主要子公司MSC工业供应公司，是美国规模最大的工业设备分销商之一，可提供超过150万种金属加工及其他工业类产品，广泛服务于工业制造、维修运维等领域的客户需求。
CALM vs MSM — 直观对比
营收规模更大
MSM
是对方的1.3倍
$769.5M
营收增速更快
MSM
高出23.4%
-19.4%
净利率更高
CALM
高出8.0%
5.4%
自由现金流更多
CALM
多$40.5M
$7.4M
两年增速更快
CALM
近两年复合增速
-3.4%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $965.7M |
| 净利润 | $102.8M | $51.8M |
| 毛利率 | 27.0% | 40.7% |
| 营业利润率 | 16.1% | 7.9% |
| 净利率 | 13.4% | 5.4% |
| 营收同比 | -19.4% | 4.0% |
| 净利润同比 | -53.1% | 11.1% |
| 每股收益（稀释后） | $2.13 | $0.93 |
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CALMMSM
| Q4 25 | $769.5M | $965.7M | ||
| Q3 25 | $922.6M | $978.2M | ||
| Q2 25 | — | $971.1M | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $954.7M | $928.5M | ||
| Q3 24 | $785.9M | — | ||
| Q2 24 | — | $979.4M | ||
| Q1 24 | $703.1M | $935.3M |
净利润CALMMSM
| Q4 25 | $102.8M | $51.8M | ||
| Q3 25 | $199.3M | $56.5M | ||
| Q2 25 | — | $56.8M | ||
| Q1 25 | $508.5M | — | ||
| Q4 24 | $219.1M | $46.6M | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | — | $71.7M | ||
| Q1 24 | $146.7M | $61.8M |
毛利率CALMMSM
| Q4 25 | 27.0% | 40.7% | ||
| Q3 25 | 33.7% | 40.4% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | 50.5% | — | ||
| Q4 24 | 37.3% | 40.7% | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | 31.1% | 41.5% |
营业利润率CALMMSM
| Q4 25 | 16.1% | 7.9% | ||
| Q3 25 | 27.0% | 8.6% | ||
| Q2 25 | — | 8.5% | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 29.1% | 7.8% | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | — | 10.9% | ||
| Q1 24 | 23.2% | 9.7% |
净利率CALMMSM
| Q4 25 | 13.4% | 5.4% | ||
| Q3 25 | 21.6% | 5.8% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | 35.9% | — | ||
| Q4 24 | 22.9% | 5.0% | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | 20.9% | 6.6% |
每股收益（稀释后）CALMMSM
| Q4 25 | $2.13 | $0.93 | ||
| Q3 25 | $4.12 | $1.02 | ||
| Q2 25 | — | $1.02 | ||
| Q1 25 | $10.38 | — | ||
| Q4 24 | $4.47 | $0.83 | ||
| Q3 24 | $3.06 | — | ||
| Q2 24 | — | $1.27 | ||
| Q1 24 | $3.00 | $1.10 |
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 | $40.3M |
| 总债务越低越好 | — | $214.1M |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $3.1B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资CALMMSM
| Q4 25 | $369.4M | $40.3M | ||
| Q3 25 | $251.9M | $56.2M | ||
| Q2 25 | — | $71.7M | ||
| Q1 25 | $497.2M | — | ||
| Q4 24 | $140.3M | $57.3M | ||
| Q3 24 | $181.7M | — | ||
| Q2 24 | — | $25.9M | ||
| Q1 24 | $367.1M | $22.2M |
总债务CALMMSM
| Q4 25 | — | $214.1M | ||
| Q3 25 | — | $168.8M | ||
| Q2 25 | — | $285.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $289.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $299.8M | ||
| Q1 24 | — | $294.5M |
股东权益CALMMSM
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | $1.7B | $1.4B |
总资产CALMMSM
| Q4 25 | $3.1B | $2.5B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $2.5B | $2.5B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | $2.1B | $2.5B |
负债/权益比CALMMSM
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.21× | ||
| Q1 24 | — | 0.21× |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $7.4M |
| 自由现金流率自由现金流/营收 | 6.2% | 0.8% |
| 资本支出强度资本支出/营收 | 6.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 0.92× | 0.57× |
| 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CALMMSM
| Q4 25 | $94.8M | $29.4M | ||
| Q3 25 | $278.6M | — | ||
| Q2 25 | — | $151.6M | ||
| Q1 25 | $571.6M | — | ||
| Q4 24 | $122.7M | $101.9M | ||
| Q3 24 | $117.5M | — | ||
| Q2 24 | — | $143.5M | ||
| Q1 24 | $164.0M | $78.7M |
自由现金流CALMMSM
| Q4 25 | $47.9M | $7.4M | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | — | $100.7M | ||
| Q1 25 | $521.8M | — | ||
| Q4 24 | $92.9M | $81.7M | ||
| Q3 24 | $81.7M | — | ||
| Q2 24 | — | $114.0M | ||
| Q1 24 | $133.8M | $53.4M |
自由现金流率CALMMSM
| Q4 25 | 6.2% | 0.8% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 9.7% | 8.8% | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | 19.0% | 5.7% |
资本支出强度CALMMSM
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 3.1% | 2.2% | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | 4.3% | 2.7% |
现金转化率CALMMSM
| Q4 25 | 0.92× | 0.57× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | 2.67× | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | 2.18× | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | 2.00× | ||
| Q1 24 | 1.12× | 1.27× |
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% |
MSM
暂无分部数据
