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CAL-MAINE FOODS INC（CALM）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是CAL-MAINE FOODS INC的1.2倍（$906.4M vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs 11.9%，领先1.5%），Rollins, Inc.同比增速更快（10.2% vs -19.4%），Rollins, Inc.自由现金流更多（$111.2M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 0.8%）
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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
CALM vs ROL — 直观对比
营收规模更大
ROL
是对方的1.2倍
$769.5M
营收增速更快
ROL
高出29.6%
-19.4%
净利率更高
CALM
高出1.5%
11.9%
自由现金流更多
ROL
多$63.3M
$47.9M
两年增速更快
CALM
近两年复合增速
0.8%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $906.4M |
| 净利润 | $102.8M | $107.8M |
| 毛利率 | 27.0% | — |
| 营业利润率 | 16.1% | 16.1% |
| 净利率 | 13.4% | 11.9% |
| 营收同比 | -19.4% | 10.2% |
| 净利润同比 | -53.1% | 2.5% |
| 每股收益（稀释后） | $2.13 | $0.22 |
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CALMROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $769.5M | $912.9M | ||
| Q3 25 | $922.6M | $1.0B | ||
| Q2 25 | — | $999.5M | ||
| Q1 25 | $1.4B | $822.5M | ||
| Q4 24 | $954.7M | $832.2M | ||
| Q3 24 | $785.9M | $916.3M | ||
| Q2 24 | — | $891.9M |
净利润CALMROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $102.8M | $116.4M | ||
| Q3 25 | $199.3M | $163.5M | ||
| Q2 25 | — | $141.5M | ||
| Q1 25 | $508.5M | $105.2M | ||
| Q4 24 | $219.1M | $105.7M | ||
| Q3 24 | $150.0M | $136.9M | ||
| Q2 24 | — | $129.4M |
毛利率CALMROL
| 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CALMROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 16.1% | 17.5% | ||
| Q3 25 | 27.0% | 21.9% | ||
| Q2 25 | — | 19.8% | ||
| Q1 25 | 44.8% | 17.3% | ||
| Q4 24 | 29.1% | 18.1% | ||
| Q3 24 | 23.8% | 20.9% | ||
| Q2 24 | — | 20.4% |
净利率CALMROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 13.4% | 12.8% | ||
| Q3 25 | 21.6% | 15.9% | ||
| Q2 25 | — | 14.2% | ||
| Q1 25 | 35.9% | 12.8% | ||
| Q4 24 | 22.9% | 12.7% | ||
| Q3 24 | 19.1% | 14.9% | ||
| Q2 24 | — | 14.5% |
每股收益（稀释后）CALMROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.13 | $0.24 | ||
| Q3 25 | $4.12 | $0.34 | ||
| Q2 25 | — | $0.29 | ||
| Q1 25 | $10.38 | $0.22 | ||
| Q4 24 | $4.47 | $0.22 | ||
| Q3 24 | $3.06 | $0.28 | ||
| Q2 24 | — | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $2.7B | $1.4B |
| 总资产 | $3.1B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资CALMROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $369.4M | $100.0M | ||
| Q3 25 | $251.9M | $127.4M | ||
| Q2 25 | — | $123.0M | ||
| Q1 25 | $497.2M | $201.2M | ||
| Q4 24 | $140.3M | $89.6M | ||
| Q3 24 | $181.7M | $95.3M | ||
| Q2 24 | — | $106.7M |
总债务CALMROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CALMROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $2.4B | $1.4B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | — | $1.2B |
总资产CALMROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.2B | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | $3.1B | $2.9B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $2.4B | $2.8B | ||
| Q2 24 | — | $2.8B |
负债/权益比CALMROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $111.2M |
| 自由现金流率自由现金流/营收 | 6.2% | 12.3% |
| 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× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $621.1M |
8季度趋势，按日历期对齐
经营现金流CALMROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $94.8M | $164.7M | ||
| Q3 25 | $278.6M | $191.3M | ||
| Q2 25 | — | $175.1M | ||
| Q1 25 | $571.6M | $146.9M | ||
| Q4 24 | $122.7M | $188.2M | ||
| Q3 24 | $117.5M | $146.9M | ||
| Q2 24 | — | $145.1M |
自由现金流CALMROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $47.9M | $159.0M | ||
| Q3 25 | $233.3M | $182.8M | ||
| Q2 25 | — | $168.0M | ||
| Q1 25 | $521.8M | $140.1M | ||
| Q4 24 | $92.9M | $184.0M | ||
| Q3 24 | $81.7M | $139.4M | ||
| Q2 24 | — | $136.4M |
自由现金流率CALMROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 6.2% | 17.4% | ||
| Q3 25 | 25.3% | 17.8% | ||
| Q2 25 | — | 16.8% | ||
| Q1 25 | 36.8% | 17.0% | ||
| Q4 24 | 9.7% | 22.1% | ||
| Q3 24 | 10.4% | 15.2% | ||
| Q2 24 | — | 15.3% |
资本支出强度CALMROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 6.1% | 0.6% | ||
| Q3 25 | 4.9% | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 3.1% | 0.5% | ||
| Q3 24 | 4.6% | 0.8% | ||
| Q2 24 | — | 1.0% |
现金转化率CALMROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 0.92× | 1.41× | ||
| Q3 25 | 1.40× | 1.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 1.12× | 1.40× | ||
| Q4 24 | 0.56× | 1.78× | ||
| Q3 24 | 0.78× | 1.07× | ||
| Q2 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% |
ROL
暂无分部数据
