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CAL-MAINE FOODS INC（CALM）与越洋钻探（RIG）财务数据对比。点击上方公司名可切换其他公司
越洋钻探的季度营收约是CAL-MAINE FOODS INC的1.4倍（$1.0B vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs 2.4%，领先11.0%），越洋钻探同比增速更快（9.6% vs -19.4%），越洋钻探自由现金流更多（$321.0M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 16.9%）
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。
越洋钻探（Transocean Ltd.）是按营收计全球规模最大的海上钻探承包商，总部位于瑞士施泰因豪森，起源于美国，目前在加拿大、美国、挪威、英国、印度、巴西、新加坡等20个国家设有办事机构，业务覆盖全球主要海上油气开采区域。
CALM vs RIG — 直观对比
营收规模更大
RIG
是对方的1.4倍
$769.5M
营收增速更快
RIG
高出29.0%
-19.4%
净利率更高
CALM
高出11.0%
2.4%
自由现金流更多
RIG
多$273.1M
$47.9M
两年增速更快
CALM
近两年复合增速
16.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $1.0B |
| 净利润 | $102.8M | $25.0M |
| 毛利率 | 27.0% | 42.0% |
| 营业利润率 | 16.1% | 23.0% |
| 净利率 | 13.4% | 2.4% |
| 营收同比 | -19.4% | 9.6% |
| 净利润同比 | -53.1% | 257.1% |
| 每股收益（稀释后） | $2.13 | $0.13 |
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CALMRIG
| Q4 25 | $769.5M | $1.0B | ||
| Q3 25 | $922.6M | $1.0B | ||
| Q2 25 | — | $988.0M | ||
| Q1 25 | $1.4B | $906.0M | ||
| Q4 24 | $954.7M | $952.0M | ||
| Q3 24 | $785.9M | $948.0M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | $703.1M | $763.0M |
净利润CALMRIG
| Q4 25 | $102.8M | $25.0M | ||
| Q3 25 | $199.3M | $-1.9B | ||
| Q2 25 | — | $-938.0M | ||
| Q1 25 | $508.5M | $-79.0M | ||
| Q4 24 | $219.1M | $7.0M | ||
| Q3 24 | $150.0M | $-494.0M | ||
| Q2 24 | — | $-123.0M | ||
| Q1 24 | $146.7M | $98.0M |
毛利率CALMRIG
| Q4 25 | 27.0% | 42.0% | ||
| Q3 25 | 33.7% | 43.2% | ||
| Q2 25 | — | 39.4% | ||
| Q1 25 | 50.5% | 31.8% | ||
| Q4 24 | 37.3% | 39.2% | ||
| Q3 24 | 31.5% | 40.6% | ||
| Q2 24 | — | 38.0% | ||
| Q1 24 | 31.1% | 31.5% |
营业利润率CALMRIG
| Q4 25 | 16.1% | 23.0% | ||
| Q3 25 | 27.0% | -163.1% | ||
| Q2 25 | — | -97.6% | ||
| Q1 25 | 44.8% | 7.1% | ||
| Q4 24 | 29.1% | 13.7% | ||
| Q3 24 | 23.8% | -51.2% | ||
| Q2 24 | — | -6.9% | ||
| Q1 24 | 23.2% | -0.4% |
净利率CALMRIG
| Q4 25 | 13.4% | 2.4% | ||
| Q3 25 | 21.6% | -187.1% | ||
| Q2 25 | — | -94.9% | ||
| Q1 25 | 35.9% | -8.7% | ||
| Q4 24 | 22.9% | 0.7% | ||
| Q3 24 | 19.1% | -52.1% | ||
| Q2 24 | — | -14.3% | ||
| Q1 24 | 20.9% | 12.8% |
每股收益（稀释后）CALMRIG
| Q4 25 | $2.13 | $0.13 | ||
| Q3 25 | $4.12 | $-2.00 | ||
| Q2 25 | — | $-1.06 | ||
| Q1 25 | $10.38 | $-0.11 | ||
| Q4 24 | $4.47 | $-0.14 | ||
| Q3 24 | $3.06 | $-0.58 | ||
| Q2 24 | — | $-0.15 | ||
| Q1 24 | $3.00 | $0.11 |
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 | $620.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.7B | $8.1B |
| 总资产 | $3.1B | $15.6B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资CALMRIG
| Q4 25 | $369.4M | $620.0M | ||
| Q3 25 | $251.9M | $833.0M | ||
| Q2 25 | — | $377.0M | ||
| Q1 25 | $497.2M | $263.0M | ||
| Q4 24 | $140.3M | $560.0M | ||
| Q3 24 | $181.7M | $435.0M | ||
| Q2 24 | — | $475.0M | ||
| Q1 24 | $367.1M | $446.0M |
总债务CALMRIG
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | — | $5.9B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.2B | ||
| Q3 24 | — | $6.5B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | — | $6.8B |
股东权益CALMRIG
| Q4 25 | $2.7B | $8.1B | ||
| Q3 25 | $2.7B | $8.1B | ||
| Q2 25 | — | $9.4B | ||
| Q1 25 | $2.4B | $10.2B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $1.9B | $10.2B | ||
| Q2 24 | — | $10.7B | ||
| Q1 24 | $1.7B | $10.5B |
总资产CALMRIG
| Q4 25 | $3.1B | $15.6B | ||
| Q3 25 | $3.2B | $16.2B | ||
| Q2 25 | — | $17.8B | ||
| Q1 25 | $3.1B | $19.0B | ||
| Q4 24 | $2.5B | $19.4B | ||
| Q3 24 | $2.4B | $19.5B | ||
| Q2 24 | — | $20.3B | ||
| Q1 24 | $2.1B | $19.9B |
负债/权益比CALMRIG
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 0.65× |
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 | $349.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $321.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 30.8% |
| 资本支出强度资本支出/营收 | 6.1% | 2.7% |
| 现金转化率经营现金流/净利润 | 0.92× | 13.96× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $626.0M |
8季度趋势，按日历期对齐
经营现金流CALMRIG
| Q4 25 | $94.8M | $349.0M | ||
| Q3 25 | $278.6M | $246.0M | ||
| Q2 25 | — | $128.0M | ||
| Q1 25 | $571.6M | $26.0M | ||
| Q4 24 | $122.7M | $206.0M | ||
| Q3 24 | $117.5M | $194.0M | ||
| Q2 24 | — | $133.0M | ||
| Q1 24 | $164.0M | $-86.0M |
自由现金流CALMRIG
| Q4 25 | $47.9M | $321.0M | ||
| Q3 25 | $233.3M | $235.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | $521.8M | $-34.0M | ||
| Q4 24 | $92.9M | $177.0M | ||
| Q3 24 | $81.7M | $136.0M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | $133.8M | $-169.0M |
自由现金流率CALMRIG
| Q4 25 | 6.2% | 30.8% | ||
| Q3 25 | 25.3% | 22.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | 36.8% | -3.8% | ||
| Q4 24 | 9.7% | 18.6% | ||
| Q3 24 | 10.4% | 14.3% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | 19.0% | -22.1% |
资本支出强度CALMRIG
| Q4 25 | 6.1% | 2.7% | ||
| Q3 25 | 4.9% | 1.1% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | 3.5% | 6.6% | ||
| Q4 24 | 3.1% | 3.0% | ||
| Q3 24 | 4.6% | 6.1% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | 4.3% | 10.9% |
现金转化率CALMRIG
| Q4 25 | 0.92× | 13.96× | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | 29.43× | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.12× | -0.88× |
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% |
RIG
| Ultra Deepwater Floaters | $433.0M | 42% |
| BR | $236.0M | 23% |
| Other Geographical | $211.0M | 20% |
| Harsh Environment Floaters | $163.0M | 16% |
