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CAL-MAINE FOODS INC(CALM)与RANGE RESOURCES CORP(RRC)财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是CAL-MAINE FOODS INC的1.0倍($786.9M vs $769.5M),RANGE RESOURCES CORP净利率更高(22.8% vs 13.4%,领先9.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs -19.4%),过去两年CAL-MAINE FOODS INC的营收复合增速更高(29.4% vs 14.6%)
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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
CALM vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$769.5M
营收增速更快
RRC
高出37.4%
-19.4%
净利率更高
RRC
高出9.4%
13.4%
两年增速更快
CALM
近两年复合增速
14.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $769.5M | $786.9M |
| 净利润 | $102.8M | $179.1M |
| 毛利率 | 27.0% | 94.5% |
| 营业利润率 | 16.1% | — |
| 净利率 | 13.4% | 22.8% |
| 营收同比 | -19.4% | 18.0% |
| 净利润同比 | -53.1% | 88.8% |
| 每股收益(稀释后) | $2.13 | $0.75 |
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
CALM
RRC
| Q4 25 | $769.5M | $786.9M | ||
| Q3 25 | $922.6M | $655.3M | ||
| Q2 25 | — | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $954.7M | $667.0M | ||
| Q3 24 | $785.9M | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | $703.1M | $598.8M |
净利润
CALM
RRC
| Q4 25 | $102.8M | $179.1M | ||
| Q3 25 | $199.3M | $144.3M | ||
| Q2 25 | — | $237.6M | ||
| Q1 25 | $508.5M | $97.1M | ||
| Q4 24 | $219.1M | $94.8M | ||
| Q3 24 | $150.0M | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | $146.7M | $92.1M |
毛利率
CALM
RRC
| Q4 25 | 27.0% | 94.5% | ||
| Q3 25 | 33.7% | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | 50.5% | 93.1% | ||
| Q4 24 | 37.3% | 93.7% | ||
| Q3 24 | 31.5% | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | 31.1% | 94.7% |
营业利润率
CALM
RRC
| Q4 25 | 16.1% | — | ||
| Q3 25 | 27.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 44.8% | — | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 23.2% | — |
净利率
CALM
RRC
| Q4 25 | 13.4% | 22.8% | ||
| Q3 25 | 21.6% | 22.0% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | 35.9% | 11.5% | ||
| Q4 24 | 22.9% | 14.2% | ||
| Q3 24 | 19.1% | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | 20.9% | 15.4% |
每股收益(稀释后)
CALM
RRC
| Q4 25 | $2.13 | $0.75 | ||
| Q3 25 | $4.12 | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | $10.38 | $0.40 | ||
| Q4 24 | $4.47 | $0.38 | ||
| Q3 24 | $3.06 | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | $3.00 | $0.38 |
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 | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $3.1B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CALM
RRC
| Q4 25 | $369.4M | $204.0K | ||
| Q3 25 | $251.9M | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | $497.2M | $344.6M | ||
| Q4 24 | $140.3M | $304.5M | ||
| Q3 24 | $181.7M | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | $367.1M | $343.1M |
总债务
CALM
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
CALM
RRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | $2.4B | $3.9B | ||
| Q4 24 | $2.0B | $3.9B | ||
| Q3 24 | $1.9B | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $1.7B | $3.8B |
总资产
CALM
RRC
| Q4 25 | $3.1B | $7.4B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | $3.1B | $7.4B | ||
| Q4 24 | $2.5B | $7.3B | ||
| Q3 24 | $2.4B | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比
CALM
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $257.5M |
| 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× | 1.44× |
| 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
CALM
RRC
| Q4 25 | $94.8M | $257.5M | ||
| Q3 25 | $278.6M | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | $571.6M | $330.1M | ||
| Q4 24 | $122.7M | $217.9M | ||
| Q3 24 | $117.5M | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | $164.0M | $331.9M |
自由现金流
CALM
RRC
| Q4 25 | $47.9M | — | ||
| Q3 25 | $233.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $521.8M | — | ||
| Q4 24 | $92.9M | — | ||
| Q3 24 | $81.7M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $133.8M | — |
自由现金流率
CALM
RRC
| Q4 25 | 6.2% | — | ||
| Q3 25 | 25.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 36.8% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 19.0% | — |
资本支出强度
CALM
RRC
| Q4 25 | 6.1% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.3% | — |
现金转化率
CALM
RRC
| Q4 25 | 0.92× | 1.44× | ||
| Q3 25 | 1.40× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 1.12× | 3.40× | ||
| Q4 24 | 0.56× | 2.30× | ||
| Q3 24 | 0.78× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 1.12× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |