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CAL-MAINE FOODS INC（CALM）与UiPath, Inc.（PATH）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UiPath, Inc.的1.9倍（$769.5M vs $411.1M），UiPath, Inc.净利率更高（48.4% vs 13.4%，领先35.0%），UiPath, Inc.同比增速更快（15.9% vs -19.4%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $25.1M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 0.7%）
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。
UiPath是一家全球化软件企业，专注于开发人工智能、智能自动化及流程编排类软件，其产品支持用户搭建与调度AI代理，实现复杂业务流程、工作流的自动化运行，助力各行业客户提升运营效率、降低人力成本。
CALM vs PATH — 直观对比
营收规模更大
CALM
是对方的1.9倍
$411.1M
营收增速更快
PATH
高出35.3%
-19.4%
净利率更高
PATH
高出35.0%
13.4%
自由现金流更多
CALM
多$22.8M
$25.1M
两年增速更快
CALM
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $411.1M |
| 净利润 | $102.8M | $198.8M |
| 毛利率 | 27.0% | 83.3% |
| 营业利润率 | 16.1% | 3.2% |
| 净利率 | 13.4% | 48.4% |
| 营收同比 | -19.4% | 15.9% |
| 净利润同比 | -53.1% | 1966.2% |
| 每股收益（稀释后） | $2.13 | $0.37 |
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CALMPATH
| Q4 25 | $769.5M | $411.1M | ||
| Q3 25 | $922.6M | $361.7M | ||
| Q2 25 | — | $356.6M | ||
| Q1 25 | $1.4B | $423.6M | ||
| Q4 24 | $954.7M | $354.7M | ||
| Q3 24 | $785.9M | $316.3M | ||
| Q2 24 | — | $335.1M | ||
| Q1 24 | $703.1M | $405.3M |
净利润CALMPATH
| Q4 25 | $102.8M | $198.8M | ||
| Q3 25 | $199.3M | $1.6M | ||
| Q2 25 | — | $-22.6M | ||
| Q1 25 | $508.5M | $51.8M | ||
| Q4 24 | $219.1M | $-10.7M | ||
| Q3 24 | $150.0M | $-86.1M | ||
| Q2 24 | — | $-28.7M | ||
| Q1 24 | $146.7M | $33.9M |
毛利率CALMPATH
| Q4 25 | 27.0% | 83.3% | ||
| Q3 25 | 33.7% | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | 50.5% | 84.8% | ||
| Q4 24 | 37.3% | 82.0% | ||
| Q3 24 | 31.5% | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | 31.1% | 86.8% |
营业利润率CALMPATH
| Q4 25 | 16.1% | 3.2% | ||
| Q3 25 | 27.0% | -5.6% | ||
| Q2 25 | — | -4.6% | ||
| Q1 25 | 44.8% | 7.9% | ||
| Q4 24 | 29.1% | -12.2% | ||
| Q3 24 | 23.8% | -32.7% | ||
| Q2 24 | — | -14.8% | ||
| Q1 24 | 23.2% | 3.7% |
净利率CALMPATH
| Q4 25 | 13.4% | 48.4% | ||
| Q3 25 | 21.6% | 0.4% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | 35.9% | 12.2% | ||
| Q4 24 | 22.9% | -3.0% | ||
| Q3 24 | 19.1% | -27.2% | ||
| Q2 24 | — | -8.6% | ||
| Q1 24 | 20.9% | 8.4% |
每股收益（稀释后）CALMPATH
| Q4 25 | $2.13 | $0.37 | ||
| Q3 25 | $4.12 | $0.00 | ||
| Q2 25 | — | $-0.04 | ||
| Q1 25 | $10.38 | $0.09 | ||
| Q4 24 | $4.47 | $-0.02 | ||
| Q3 24 | $3.06 | $-0.15 | ||
| Q2 24 | — | $-0.05 | ||
| Q1 24 | $3.00 | $0.07 |
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 | $1.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $1.9B |
| 总资产 | $3.1B | $2.9B |
| 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CALMPATH
| Q4 25 | $369.4M | $1.4B | ||
| Q3 25 | $251.9M | $1.4B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $497.2M | $1.6B | ||
| Q4 24 | $140.3M | $1.6B | ||
| Q3 24 | $181.7M | $1.7B | ||
| Q2 24 | — | $1.9B | ||
| Q1 24 | $367.1M | $1.9B |
股东权益CALMPATH
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | $1.7B | $2.0B |
总资产CALMPATH
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.2B | $2.6B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | $3.1B | $2.9B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.4B | $2.7B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $2.1B | $3.0B |
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 | $28.3M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $25.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 6.1% |
| 资本支出强度资本支出/营收 | 6.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.92× | 0.14× |
| 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CALMPATH
| Q4 25 | $94.8M | $28.3M | ||
| Q3 25 | $278.6M | $41.6M | ||
| Q2 25 | — | $119.0M | ||
| Q1 25 | $571.6M | $146.1M | ||
| Q4 24 | $122.7M | $28.1M | ||
| Q3 24 | $117.5M | $46.4M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | $164.0M | $145.6M |
自由现金流CALMPATH
| Q4 25 | $47.9M | $25.1M | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | — | $106.2M | ||
| Q1 25 | $521.8M | $138.7M | ||
| Q4 24 | $92.9M | $23.2M | ||
| Q3 24 | $81.7M | $45.0M | ||
| Q2 24 | — | $98.8M | ||
| Q1 24 | $133.8M | $141.8M |
自由现金流率CALMPATH
| Q4 25 | 6.2% | 6.1% | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | 36.8% | 32.7% | ||
| Q4 24 | 9.7% | 6.5% | ||
| Q3 24 | 10.4% | 14.2% | ||
| Q2 24 | — | 29.5% | ||
| Q1 24 | 19.0% | 35.0% |
资本支出强度CALMPATH
| Q4 25 | 6.1% | 0.8% | ||
| Q3 25 | 4.9% | 0.0% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | 3.5% | 1.7% | ||
| Q4 24 | 3.1% | 1.4% | ||
| Q3 24 | 4.6% | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | 4.3% | 0.9% |
现金转化率CALMPATH
| Q4 25 | 0.92× | 0.14× | ||
| Q3 25 | 1.40× | 26.25× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | 2.82× | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.12× | 4.29× |
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% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
