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CAL-MAINE FOODS INC（CALM）与Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.1倍（$769.5M vs $678.8M），CAL-MAINE FOODS INC净利率更高（13.4% vs -45.6%，领先58.9%），Playtika Holding Corp.同比增速更快（4.4% vs -19.4%），Playtika Holding Corp.自由现金流更多（$275.2M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 2.1%）
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。
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
CALM vs PLTK — 直观对比
营收规模更大
CALM
是对方的1.1倍
$678.8M
营收增速更快
PLTK
高出23.8%
-19.4%
净利率更高
CALM
高出58.9%
-45.6%
自由现金流更多
PLTK
多$227.3M
$47.9M
两年增速更快
CALM
近两年复合增速
2.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $678.8M |
| 净利润 | $102.8M | $-309.3M |
| 毛利率 | 27.0% | 72.5% |
| 营业利润率 | 16.1% | -41.4% |
| 净利率 | 13.4% | -45.6% |
| 营收同比 | -19.4% | 4.4% |
| 净利润同比 | -53.1% | -1752.1% |
| 每股收益（稀释后） | $2.13 | $-0.83 |
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CALMPLTK
| Q4 25 | $769.5M | $678.8M | ||
| Q3 25 | $922.6M | $674.6M | ||
| Q2 25 | — | $696.0M | ||
| Q1 25 | $1.4B | $706.0M | ||
| Q4 24 | $954.7M | $650.3M | ||
| Q3 24 | $785.9M | $620.8M | ||
| Q2 24 | — | $627.0M | ||
| Q1 24 | $703.1M | $651.2M |
净利润CALMPLTK
| Q4 25 | $102.8M | $-309.3M | ||
| Q3 25 | $199.3M | $39.1M | ||
| Q2 25 | — | $33.2M | ||
| Q1 25 | $508.5M | $30.6M | ||
| Q4 24 | $219.1M | $-16.7M | ||
| Q3 24 | $150.0M | $39.3M | ||
| Q2 24 | — | $86.6M | ||
| Q1 24 | $146.7M | $53.0M |
毛利率CALMPLTK
| Q4 25 | 27.0% | 72.5% | ||
| Q3 25 | 33.7% | 73.6% | ||
| Q2 25 | — | 71.9% | ||
| Q1 25 | 50.5% | 72.0% | ||
| Q4 24 | 37.3% | 72.5% | ||
| Q3 24 | 31.5% | 72.9% | ||
| Q2 24 | — | 73.2% | ||
| Q1 24 | 31.1% | 72.8% |
营业利润率CALMPLTK
| Q4 25 | 16.1% | -41.4% | ||
| Q3 25 | 27.0% | 14.6% | ||
| Q2 25 | — | 15.8% | ||
| Q1 25 | 44.8% | 9.6% | ||
| Q4 24 | 29.1% | 8.5% | ||
| Q3 24 | 23.8% | 15.7% | ||
| Q2 24 | — | 22.4% | ||
| Q1 24 | 23.2% | 15.1% |
净利率CALMPLTK
| Q4 25 | 13.4% | -45.6% | ||
| Q3 25 | 21.6% | 5.8% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | 35.9% | 4.3% | ||
| Q4 24 | 22.9% | -2.6% | ||
| Q3 24 | 19.1% | 6.3% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | 20.9% | 8.1% |
每股收益（稀释后）CALMPLTK
| Q4 25 | $2.13 | $-0.83 | ||
| Q3 25 | $4.12 | $0.11 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | $10.38 | $0.08 | ||
| Q4 24 | $4.47 | $-0.04 | ||
| Q3 24 | $3.06 | $0.11 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | $3.00 | $0.14 |
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 | $684.2M |
| 总债务越低越好 | — | $2.4B |
| 股东权益账面价值 | $2.7B | $-411.4M |
| 总资产 | $3.1B | $3.7B |
| 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CALMPLTK
| Q4 25 | $369.4M | $684.2M | ||
| Q3 25 | $251.9M | $587.9M | ||
| Q2 25 | — | $500.9M | ||
| Q1 25 | $497.2M | $434.8M | ||
| Q4 24 | $140.3M | $565.8M | ||
| Q3 24 | $181.7M | $1.1B | ||
| Q2 24 | — | $710.3M | ||
| Q1 24 | $367.1M | $1.0B |
总债务CALMPLTK
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B | ||
| Q1 24 | — | $2.4B |
股东权益CALMPLTK
| Q4 25 | $2.7B | $-411.4M | ||
| Q3 25 | $2.7B | $-74.8M | ||
| Q2 25 | — | $-87.8M | ||
| Q1 25 | $2.4B | $-117.2M | ||
| Q4 24 | $2.0B | $-131.1M | ||
| Q3 24 | $1.9B | $-98.0M | ||
| Q2 24 | — | $-112.9M | ||
| Q1 24 | $1.7B | $-180.4M |
总资产CALMPLTK
| Q4 25 | $3.1B | $3.7B | ||
| Q3 25 | $3.2B | $3.7B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | $3.1B | $3.6B | ||
| Q4 24 | $2.5B | $3.6B | ||
| Q3 24 | $2.4B | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | $2.1B | $3.1B |
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 | $285.9M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $275.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 40.5% |
| 资本支出强度资本支出/营收 | 6.1% | 1.6% |
| 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 | $531.4M |
8季度趋势，按日历期对齐
经营现金流CALMPLTK
| Q4 25 | $94.8M | $285.9M | ||
| Q3 25 | $278.6M | $116.9M | ||
| Q2 25 | — | $146.1M | ||
| Q1 25 | $571.6M | $18.8M | ||
| Q4 24 | $122.7M | $153.1M | ||
| Q3 24 | $117.5M | $156.9M | ||
| Q2 24 | — | $150.5M | ||
| Q1 24 | $164.0M | $29.6M |
自由现金流CALMPLTK
| Q4 25 | $47.9M | $275.2M | ||
| Q3 25 | $233.3M | $106.5M | ||
| Q2 25 | — | $141.3M | ||
| Q1 25 | $521.8M | $8.4M | ||
| Q4 24 | $92.9M | $140.3M | ||
| Q3 24 | $81.7M | $152.1M | ||
| Q2 24 | — | $141.2M | ||
| Q1 24 | $133.8M | $15.6M |
自由现金流率CALMPLTK
| Q4 25 | 6.2% | 40.5% | ||
| Q3 25 | 25.3% | 15.8% | ||
| Q2 25 | — | 20.3% | ||
| Q1 25 | 36.8% | 1.2% | ||
| Q4 24 | 9.7% | 21.6% | ||
| Q3 24 | 10.4% | 24.5% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | 19.0% | 2.4% |
资本支出强度CALMPLTK
| Q4 25 | 6.1% | 1.6% | ||
| Q3 25 | 4.9% | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 3.5% | 1.5% | ||
| Q4 24 | 3.1% | 2.0% | ||
| Q3 24 | 4.6% | 0.8% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | 4.3% | 2.1% |
现金转化率CALMPLTK
| Q4 25 | 0.92× | — | ||
| Q3 25 | 1.40× | 2.99× | ||
| Q2 25 | — | 4.40× | ||
| Q1 25 | 1.12× | 0.61× | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | 3.99× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | 1.12× | 0.56× |
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% |
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
