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CAL-MAINE FOODS INC（CALM）与Old Dominion（ODFL）财务数据对比。点击上方公司名可切换其他公司
Old Dominion的季度营收约是CAL-MAINE FOODS INC的1.7倍（$1.3B vs $769.5M），Old Dominion净利率更高（17.6% vs 13.4%，领先4.2%），Old Dominion同比增速更快（-5.7% vs -19.4%），Old Dominion自由现金流更多（$264.5M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -5.4%）
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。
Old Dominion Freight Line（简称ODFL）是美国领先的零担货运企业，服务覆盖区域、跨区域及全国范围。除核心零担货运业务外，公司还提供加急运输、综合物流及家庭搬家服务，拥有成熟的运营网络，可满足不同客户的多元运输需求。
CALM vs ODFL — 直观对比
营收规模更大
ODFL
是对方的1.7倍
$769.5M
营收增速更快
ODFL
高出13.7%
-19.4%
净利率更高
ODFL
高出4.2%
13.4%
自由现金流更多
ODFL
多$216.6M
$47.9M
两年增速更快
CALM
近两年复合增速
-5.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $1.3B |
| 净利润 | $102.8M | $229.5M |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 23.3% |
| 净利率 | 13.4% | 17.6% |
| 营收同比 | -19.4% | -5.7% |
| 净利润同比 | -53.1% | -12.8% |
| 每股收益（稀释后） | $2.13 | $1.10 |
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CALMODFL
| Q4 25 | $769.5M | $1.3B | ||
| Q3 25 | $922.6M | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $954.7M | $1.4B | ||
| Q3 24 | $785.9M | $1.5B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | $703.1M | $1.5B |
净利润CALMODFL
| Q4 25 | $102.8M | $229.5M | ||
| Q3 25 | $199.3M | $270.9M | ||
| Q2 25 | — | $268.6M | ||
| Q1 25 | $508.5M | $254.7M | ||
| Q4 24 | $219.1M | $263.1M | ||
| Q3 24 | $150.0M | $308.6M | ||
| Q2 24 | — | $322.0M | ||
| Q1 24 | $146.7M | $292.3M |
毛利率CALMODFL
| Q4 25 | 27.0% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 50.5% | — | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 31.1% | — |
营业利润率CALMODFL
| Q4 25 | 16.1% | 23.3% | ||
| Q3 25 | 27.0% | 25.7% | ||
| Q2 25 | — | 25.4% | ||
| Q1 25 | 44.8% | 24.6% | ||
| Q4 24 | 29.1% | 24.1% | ||
| Q3 24 | 23.8% | 27.3% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | 23.2% | 26.5% |
净利率CALMODFL
| Q4 25 | 13.4% | 17.6% | ||
| Q3 25 | 21.6% | 19.3% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | 35.9% | 18.5% | ||
| Q4 24 | 22.9% | 19.0% | ||
| Q3 24 | 19.1% | 21.0% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | 20.9% | 20.0% |
每股收益（稀释后）CALMODFL
| Q4 25 | $2.13 | $1.10 | ||
| Q3 25 | $4.12 | $1.28 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | $10.38 | $1.19 | ||
| Q4 24 | $4.47 | $1.23 | ||
| Q3 24 | $3.06 | $1.43 | ||
| Q2 24 | — | $1.48 | ||
| Q1 24 | $3.00 | $1.34 |
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 | $120.1M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $3.1B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CALMODFL
| Q4 25 | $369.4M | $120.1M | ||
| Q3 25 | $251.9M | $46.6M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | $497.2M | $97.2M | ||
| Q4 24 | $140.3M | $108.7M | ||
| Q3 24 | $181.7M | $74.2M | ||
| Q2 24 | — | $104.6M | ||
| Q1 24 | $367.1M | $581.0M |
总债务CALMODFL
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $65.0M | ||
| Q2 25 | — | $150.0M | ||
| Q1 25 | — | $40.0M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | — | $40.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $60.0M |
股东权益CALMODFL
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.7B | $4.3B | ||
| Q2 25 | — | $4.2B | ||
| Q1 25 | $2.4B | $4.2B | ||
| Q4 24 | $2.0B | $4.2B | ||
| Q3 24 | $1.9B | $4.2B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | $1.7B | $4.4B |
总资产CALMODFL
| Q4 25 | $3.1B | $5.5B | ||
| Q3 25 | $3.2B | $5.5B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | $3.1B | $5.5B | ||
| Q4 24 | $2.5B | $5.5B | ||
| Q3 24 | $2.4B | $5.4B | ||
| Q2 24 | — | $5.3B | ||
| Q1 24 | $2.1B | $5.7B |
负债/权益比CALMODFL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $310.3M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $264.5M |
| 自由现金流率自由现金流/营收 | 6.2% | 20.2% |
| 资本支出强度资本支出/营收 | 6.1% | 3.5% |
| 现金转化率经营现金流/净利润 | 0.92× | 1.35× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $955.1M |
8季度趋势，按日历期对齐
经营现金流CALMODFL
| Q4 25 | $94.8M | $310.3M | ||
| Q3 25 | $278.6M | $437.5M | ||
| Q2 25 | — | $285.8M | ||
| Q1 25 | $571.6M | $336.5M | ||
| Q4 24 | $122.7M | $401.1M | ||
| Q3 24 | $117.5M | $446.5M | ||
| Q2 24 | — | $387.9M | ||
| Q1 24 | $164.0M | $423.9M |
自由现金流CALMODFL
| Q4 25 | $47.9M | $264.5M | ||
| Q3 25 | $233.3M | $343.5M | ||
| Q2 25 | — | $98.7M | ||
| Q1 25 | $521.8M | $248.4M | ||
| Q4 24 | $92.9M | $230.1M | ||
| Q3 24 | $81.7M | $203.7M | ||
| Q2 24 | — | $149.7M | ||
| Q1 24 | $133.8M | $304.4M |
自由现金流率CALMODFL
| Q4 25 | 6.2% | 20.2% | ||
| Q3 25 | 25.3% | 24.4% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | 36.8% | 18.1% | ||
| Q4 24 | 9.7% | 16.6% | ||
| Q3 24 | 10.4% | 13.9% | ||
| Q2 24 | — | 10.0% | ||
| Q1 24 | 19.0% | 20.8% |
资本支出强度CALMODFL
| Q4 25 | 6.1% | 3.5% | ||
| Q3 25 | 4.9% | 6.7% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | 3.5% | 6.4% | ||
| Q4 24 | 3.1% | 12.3% | ||
| Q3 24 | 4.6% | 16.5% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | 4.3% | 8.2% |
现金转化率CALMODFL
| Q4 25 | 0.92× | 1.35× | ||
| Q3 25 | 1.40× | 1.61× | ||
| Q2 25 | — | 1.06× | ||
| Q1 25 | 1.12× | 1.32× | ||
| Q4 24 | 0.56× | 1.52× | ||
| Q3 24 | 0.78× | 1.45× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | 1.12× | 1.45× |
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% |
ODFL
| LTL Service Revenue | $1.3B | 99% |
| Other Service Revenue | $11.4M | 1% |
