vs
CAL-MAINE FOODS INC（CALM）与Rivian Automotive, Inc.（RIVN）财务数据对比。点击上方公司名可切换其他公司
Rivian Automotive, Inc.的季度营收约是CAL-MAINE FOODS INC的1.7倍（$1.3B vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs -63.1%，领先76.4%），CAL-MAINE FOODS INC同比增速更快（-19.4% vs -25.8%），CAL-MAINE FOODS INC自由现金流更多（$47.9M vs $-1.1B），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 3.3%）
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。
Rivian Automotive是2009年成立的美国电动汽车制造商及汽车科技企业，主打基于自研滑板平台打造的电动SUV、皮卡及EDV电动配送货车，旗下R1T皮卡于2021年末正式开启交付，还计划于2023年底前在美国和加拿大布局专属充电网络，其平台可适配新车型也可对外授权使用。
CALM vs RIVN — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $1.3B |
| 净利润 | $102.8M | $-811.0M |
| 毛利率 | 27.0% | 9.3% |
| 营业利润率 | 16.1% | -64.8% |
| 净利率 | 13.4% | -63.1% |
| 营收同比 | -19.4% | -25.8% |
| 净利润同比 | -53.1% | -9.0% |
| 每股收益（稀释后） | $2.13 | $-0.66 |
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
| Q4 25 | $769.5M | $1.3B | ||
| Q3 25 | $922.6M | $1.6B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $954.7M | $1.7B | ||
| Q3 24 | $785.9M | $874.0M | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | $703.1M | $1.2B |
| Q4 25 | $102.8M | $-811.0M | ||
| Q3 25 | $199.3M | $-1.2B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | $508.5M | $-545.0M | ||
| Q4 24 | $219.1M | $-744.0M | ||
| Q3 24 | $150.0M | $-1.1B | ||
| Q2 24 | — | $-1.5B | ||
| Q1 24 | $146.7M | $-1.4B |
| Q4 25 | 27.0% | 9.3% | ||
| Q3 25 | 33.7% | 1.5% | ||
| Q2 25 | — | -15.8% | ||
| Q1 25 | 50.5% | 16.6% | ||
| Q4 24 | 37.3% | 9.8% | ||
| Q3 24 | 31.5% | -44.9% | ||
| Q2 24 | — | -38.9% | ||
| Q1 24 | 31.1% | -43.8% |
| Q4 25 | 16.1% | -64.8% | ||
| Q3 25 | 27.0% | -63.1% | ||
| Q2 25 | — | -85.5% | ||
| Q1 25 | 44.8% | -52.8% | ||
| Q4 24 | 29.1% | -38.1% | ||
| Q3 24 | 23.8% | -133.8% | ||
| Q2 24 | — | -118.7% | ||
| Q1 24 | 23.2% | -123.3% |
| Q4 25 | 13.4% | -63.1% | ||
| Q3 25 | 21.6% | -75.3% | ||
| Q2 25 | — | -85.7% | ||
| Q1 25 | 35.9% | -44.0% | ||
| Q4 24 | 22.9% | -42.9% | ||
| Q3 24 | 19.1% | -125.9% | ||
| Q2 24 | — | -125.8% | ||
| Q1 24 | 20.9% | -120.1% |
| Q4 25 | $2.13 | $-0.66 | ||
| Q3 25 | $4.12 | $-0.96 | ||
| Q2 25 | — | $-0.97 | ||
| Q1 25 | $10.38 | $-0.48 | ||
| Q4 24 | $4.47 | $-0.67 | ||
| Q3 24 | $3.06 | $-1.08 | ||
| Q2 24 | — | $-1.46 | ||
| Q1 24 | $3.00 | $-1.48 |
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 | $6.1B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $4.6B |
| 总资产 | $3.1B | $14.9B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $369.4M | $6.1B | ||
| Q3 25 | $251.9M | $7.1B | ||
| Q2 25 | — | $7.5B | ||
| Q1 25 | $497.2M | $7.2B | ||
| Q4 24 | $140.3M | $7.7B | ||
| Q3 24 | $181.7M | $6.7B | ||
| Q2 24 | — | $7.9B | ||
| Q1 24 | $367.1M | $7.9B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $2.7B | $4.6B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | — | $6.1B | ||
| Q1 25 | $2.4B | $6.2B | ||
| Q4 24 | $2.0B | $6.6B | ||
| Q3 24 | $1.9B | $5.9B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $1.7B | $8.1B |
| Q4 25 | $3.1B | $14.9B | ||
| Q3 25 | $3.2B | $15.2B | ||
| Q2 25 | — | $15.6B | ||
| Q1 25 | $3.1B | $15.5B | ||
| Q4 24 | $2.5B | $15.4B | ||
| Q3 24 | $2.4B | $14.3B | ||
| Q2 24 | — | $15.4B | ||
| Q1 24 | $2.1B | $15.7B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 0.55× |
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 | $-681.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $-1.1B |
| 自由现金流率自由现金流/营收 | 6.2% | -89.0% |
| 资本支出强度资本支出/营收 | 6.1% | 36.0% |
| 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 | $-2.5B |
8季度趋势，按日历期对齐
| Q4 25 | $94.8M | $-681.0M | ||
| Q3 25 | $278.6M | $26.0M | ||
| Q2 25 | — | $64.0M | ||
| Q1 25 | $571.6M | $-188.0M | ||
| Q4 24 | $122.7M | $1.2B | ||
| Q3 24 | $117.5M | $-876.0M | ||
| Q2 24 | — | $-754.0M | ||
| Q1 24 | $164.0M | $-1.3B |
| Q4 25 | $47.9M | $-1.1B | ||
| Q3 25 | $233.3M | $-421.0M | ||
| Q2 25 | — | $-398.0M | ||
| Q1 25 | $521.8M | $-526.0M | ||
| Q4 24 | $92.9M | $856.0M | ||
| Q3 24 | $81.7M | $-1.2B | ||
| Q2 24 | — | $-1.0B | ||
| Q1 24 | $133.8M | $-1.5B |
| Q4 25 | 6.2% | -89.0% | ||
| Q3 25 | 25.3% | -27.0% | ||
| Q2 25 | — | -30.5% | ||
| Q1 25 | 36.8% | -42.4% | ||
| Q4 24 | 9.7% | 49.4% | ||
| Q3 24 | 10.4% | -131.9% | ||
| Q2 24 | — | -89.6% | ||
| Q1 24 | 19.0% | -126.5% |
| Q4 25 | 6.1% | 36.0% | ||
| Q3 25 | 4.9% | 28.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | 3.5% | 27.3% | ||
| Q4 24 | 3.1% | 18.9% | ||
| Q3 24 | 4.6% | 31.7% | ||
| Q2 24 | — | 24.4% | ||
| Q1 24 | 4.3% | 21.1% |
| Q4 25 | 0.92× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.12× | — |
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% |
RIVN
| Automotive Segment | $839.0M | 65% |
| Software And Services Segment | $447.0M | 35% |
| Regulatory Credits | $30.0M | 2% |
