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CAL-MAINE FOODS INC（CALM）与Rithm Capital Corp.（RITM）财务数据对比。点击上方公司名可切换其他公司
Rithm Capital Corp.的季度营收约是CAL-MAINE FOODS INC的1.1倍（$828.2M vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs 13.2%，领先0.1%），Rithm Capital Corp.同比增速更快（508.5% vs -19.4%），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -17.9%）
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。
Rithm Capital Corp.是总部位于美国纽约的投资管理机构，核心业务聚焦房地产投资与另类资产投资，依托专业的投研团队和成熟的市场运营经验，为合作伙伴及投资者提供优质的资产配置解决方案与长期收益回报。
CALM vs RITM — 直观对比
营收规模更大
RITM
是对方的1.1倍
$769.5M
营收增速更快
RITM
高出527.9%
-19.4%
净利率更高
CALM
高出0.1%
13.2%
两年增速更快
CALM
近两年复合增速
-17.9%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $828.2M |
| 净利润 | $102.8M | $109.5M |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 29.9% |
| 净利率 | 13.4% | 13.2% |
| 营收同比 | -19.4% | 508.5% |
| 净利润同比 | -53.1% | 27.7% |
| 每股收益（稀释后） | $2.13 | $0.12 |
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CALMRITM
| Q1 26 | — | $828.2M | ||
| Q4 25 | $769.5M | $1.5B | ||
| Q3 25 | $922.6M | $1.1B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $1.4B | $768.4M | ||
| Q4 24 | $954.7M | $2.1B | ||
| Q3 24 | $785.9M | $619.5M | ||
| Q2 24 | — | $1.2B |
净利润CALMRITM
| Q1 26 | — | $109.5M | ||
| Q4 25 | $102.8M | $85.0M | ||
| Q3 25 | $199.3M | $221.5M | ||
| Q2 25 | — | $311.7M | ||
| Q1 25 | $508.5M | $78.8M | ||
| Q4 24 | $219.1M | $290.2M | ||
| Q3 24 | $150.0M | $121.7M | ||
| Q2 24 | — | $235.6M |
毛利率CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | 27.0% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 50.5% | — | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 31.5% | — | ||
| Q2 24 | — | — |
营业利润率CALMRITM
| Q1 26 | — | 29.9% | ||
| Q4 25 | 16.1% | 13.8% | ||
| Q3 25 | 27.0% | 21.4% | ||
| Q2 25 | — | 25.2% | ||
| Q1 25 | 44.8% | 7.4% | ||
| Q4 24 | 29.1% | 23.8% | ||
| Q3 24 | 23.8% | 7.3% | ||
| Q2 24 | — | 23.6% |
净利率CALMRITM
| Q1 26 | — | 13.2% | ||
| Q4 25 | 13.4% | 5.7% | ||
| Q3 25 | 21.6% | 20.0% | ||
| Q2 25 | — | 25.6% | ||
| Q1 25 | 35.9% | 10.3% | ||
| Q4 24 | 22.9% | 14.0% | ||
| Q3 24 | 19.1% | 19.7% | ||
| Q2 24 | — | 19.2% |
每股收益（稀释后）CALMRITM
| Q1 26 | — | $0.12 | ||
| Q4 25 | $2.13 | $0.09 | ||
| Q3 25 | $4.12 | $0.35 | ||
| Q2 25 | — | $0.53 | ||
| Q1 25 | $10.38 | $0.07 | ||
| Q4 24 | $4.47 | $0.50 | ||
| Q3 24 | $3.06 | $0.20 | ||
| Q2 24 | — | $0.43 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $9.1B |
| 总资产 | $3.1B | $53.4B |
| 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CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | $369.4M | $1.8B | ||
| Q3 25 | $251.9M | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | $497.2M | $1.5B | ||
| Q4 24 | $140.3M | $1.5B | ||
| Q3 24 | $181.7M | $1.6B | ||
| Q2 24 | — | $1.2B |
总债务CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | — | $35.4B | ||
| Q3 25 | — | $32.2B | ||
| Q2 25 | — | $31.2B | ||
| Q1 25 | — | $32.2B | ||
| Q4 24 | — | $32.6B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.1B |
股东权益CALMRITM
| Q1 26 | — | $9.1B | ||
| Q4 25 | $2.7B | $8.4B | ||
| Q3 25 | $2.7B | $8.5B | ||
| Q2 25 | — | $7.9B | ||
| Q1 25 | $2.4B | $7.8B | ||
| Q4 24 | $2.0B | $7.8B | ||
| Q3 24 | $1.9B | $7.7B | ||
| Q2 24 | — | $7.3B |
总资产CALMRITM
| Q1 26 | — | $53.4B | ||
| Q4 25 | $3.1B | $53.1B | ||
| Q3 25 | $3.2B | $47.2B | ||
| Q2 25 | — | $44.3B | ||
| Q1 25 | $3.1B | $45.3B | ||
| Q4 24 | $2.5B | $46.0B | ||
| Q3 24 | $2.4B | $42.3B | ||
| Q2 24 | — | $42.0B |
负债/权益比CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | — | 4.20× | ||
| Q3 25 | — | 3.79× | ||
| Q2 25 | — | 3.92× | ||
| Q1 25 | — | 4.14× | ||
| Q4 24 | — | 4.18× | ||
| Q3 24 | — | 3.87× | ||
| Q2 24 | — | 4.10× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $47.9M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 6.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | $94.8M | $-114.6M | ||
| Q3 25 | $278.6M | $-2.0B | ||
| Q2 25 | — | $-557.1M | ||
| Q1 25 | $571.6M | $1.4B | ||
| Q4 24 | $122.7M | $-1.8B | ||
| Q3 24 | $117.5M | $768.1M | ||
| Q2 24 | — | $-55.7M |
自由现金流CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | $47.9M | — | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $521.8M | — | ||
| Q4 24 | $92.9M | — | ||
| Q3 24 | $81.7M | — | ||
| Q2 24 | — | — |
自由现金流率CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — |
资本支出强度CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | — | — |
现金转化率CALMRITM
| Q1 26 | — | — | ||
| Q4 25 | 0.92× | -1.35× | ||
| Q3 25 | 1.40× | -9.22× | ||
| Q2 25 | — | -1.79× | ||
| Q1 25 | 1.12× | 18.03× | ||
| Q4 24 | 0.56× | -6.04× | ||
| Q3 24 | 0.78× | 6.31× | ||
| Q2 24 | — | -0.24× |
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% |
RITM
| Servicing revenue, net | $375.1M | 45% |
| Other | $234.9M | 28% |
| Gain on originated residential mortgage loans, held-for-sale, net | $195.0M | 24% |
| Other revenue | $23.3M | 3% |
