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CAL-MAINE FOODS INC(CALM)与Rackspace Technology, Inc.(RXT)财务数据对比。点击上方公司名可切换其他公司
CAL-MAINE FOODS INC的季度营收约是Rackspace Technology, Inc.的1.1倍($769.5M vs $682.8M),CAL-MAINE FOODS INC净利率更高(13.4% vs -4.8%,领先18.1%),Rackspace Technology, Inc.同比增速更快(-0.4% vs -19.4%),Rackspace Technology, Inc.自由现金流更多($56.0M vs $47.9M),过去两年CAL-MAINE FOODS INC的营收复合增速更高(29.4% vs -0.6%)
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。
Rackspace Technology, Inc.是总部位于美国得克萨斯州圣安东尼奥的云计算企业,在弗吉尼亚州雷斯顿以及澳大利亚、加拿大、英国、印度、迪拜、瑞士、荷兰、德国、新加坡、墨西哥、中国香港等多个国家和地区设有办事处,数据中心分布于全球多个主要城市,为客户提供专业的云计算相关服务。
CALM vs RXT — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $769.5M | $682.8M |
| 净利润 | $102.8M | $-32.7M |
| 毛利率 | 27.0% | 17.6% |
| 营业利润率 | 16.1% | -0.5% |
| 净利率 | 13.4% | -4.8% |
| 营收同比 | -19.4% | -0.4% |
| 净利润同比 | -53.1% | 41.6% |
| 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
| Q4 25 | $769.5M | $682.8M | ||
| Q3 25 | $922.6M | $671.2M | ||
| Q2 25 | — | $666.3M | ||
| Q1 25 | $1.4B | $665.4M | ||
| Q4 24 | $954.7M | $685.6M | ||
| Q3 24 | $785.9M | $675.8M | ||
| Q2 24 | — | $684.9M | ||
| Q1 24 | $703.1M | $690.8M |
| Q4 25 | $102.8M | $-32.7M | ||
| Q3 25 | $199.3M | $-67.1M | ||
| Q2 25 | — | $-54.5M | ||
| Q1 25 | $508.5M | $-71.5M | ||
| Q4 24 | $219.1M | $-56.0M | ||
| Q3 24 | $150.0M | $-186.6M | ||
| Q2 24 | — | $25.0M | ||
| Q1 24 | $146.7M | $-640.6M |
| Q4 25 | 27.0% | 17.6% | ||
| Q3 25 | 33.7% | 19.4% | ||
| Q2 25 | — | 19.4% | ||
| Q1 25 | 50.5% | 19.1% | ||
| Q4 24 | 37.3% | 19.2% | ||
| Q3 24 | 31.5% | 20.3% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | 31.1% | 19.2% |
| Q4 25 | 16.1% | -0.5% | ||
| Q3 25 | 27.0% | -5.1% | ||
| Q2 25 | — | -3.8% | ||
| Q1 25 | 44.8% | -5.8% | ||
| Q4 24 | 29.1% | -4.2% | ||
| Q3 24 | 23.8% | -25.7% | ||
| Q2 24 | — | -7.9% | ||
| Q1 24 | 23.2% | -94.5% |
| Q4 25 | 13.4% | -4.8% | ||
| Q3 25 | 21.6% | -10.0% | ||
| Q2 25 | — | -8.2% | ||
| Q1 25 | 35.9% | -10.7% | ||
| Q4 24 | 22.9% | -8.2% | ||
| Q3 24 | 19.1% | -27.6% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | 20.9% | -92.7% |
| Q4 25 | $2.13 | $-0.13 | ||
| Q3 25 | $4.12 | $-0.28 | ||
| Q2 25 | — | $-0.23 | ||
| Q1 25 | $10.38 | $-0.31 | ||
| Q4 24 | $4.47 | $-0.20 | ||
| Q3 24 | $3.06 | $-0.82 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | $3.00 | $-2.91 |
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 | $105.8M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $2.7B | $-1.2B |
| 总资产 | $3.1B | $2.8B |
| 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 | $105.8M | ||
| Q3 25 | $251.9M | $99.5M | ||
| Q2 25 | — | $103.9M | ||
| Q1 25 | $497.2M | $128.0M | ||
| Q4 24 | $140.3M | $144.0M | ||
| Q3 24 | $181.7M | $157.1M | ||
| Q2 24 | — | $190.2M | ||
| Q1 24 | $367.1M | $282.6M |
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $3.0B |
| Q4 25 | $2.7B | $-1.2B | ||
| Q3 25 | $2.7B | $-1.2B | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | $2.4B | $-1.1B | ||
| Q4 24 | $2.0B | $-1.0B | ||
| Q3 24 | $1.9B | $-949.7M | ||
| Q2 24 | — | $-756.2M | ||
| Q1 24 | $1.7B | $-787.2M |
| Q4 25 | $3.1B | $2.8B | ||
| Q3 25 | $3.2B | $2.8B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | $3.1B | $3.0B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $2.4B | $3.1B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | $2.1B | $3.5B |
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 | $59.7M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $56.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 8.2% |
| 资本支出强度资本支出/营收 | 6.1% | 0.5% |
| 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 | $90.6M |
8季度趋势,按日历期对齐
| Q4 25 | $94.8M | $59.7M | ||
| Q3 25 | $278.6M | $70.7M | ||
| Q2 25 | — | $8.4M | ||
| Q1 25 | $571.6M | $12.6M | ||
| Q4 24 | $122.7M | $54.3M | ||
| Q3 24 | $117.5M | $51.8M | ||
| Q2 24 | — | $24.1M | ||
| Q1 24 | $164.0M | $-90.3M |
| Q4 25 | $47.9M | $56.0M | ||
| Q3 25 | $233.3M | $42.7M | ||
| Q2 25 | — | $-12.4M | ||
| Q1 25 | $521.8M | $4.3M | ||
| Q4 24 | $92.9M | $34.4M | ||
| Q3 24 | $81.7M | $27.3M | ||
| Q2 24 | — | $-14.5M | ||
| Q1 24 | $133.8M | $-118.4M |
| Q4 25 | 6.2% | 8.2% | ||
| Q3 25 | 25.3% | 6.4% | ||
| Q2 25 | — | -1.9% | ||
| Q1 25 | 36.8% | 0.6% | ||
| Q4 24 | 9.7% | 5.0% | ||
| Q3 24 | 10.4% | 4.0% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | 19.0% | -17.1% |
| Q4 25 | 6.1% | 0.5% | ||
| Q3 25 | 4.9% | 4.2% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | 3.5% | 1.2% | ||
| Q4 24 | 3.1% | 2.9% | ||
| Q3 24 | 4.6% | 3.6% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | 4.3% | 4.1% |
| Q4 25 | 0.92× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | 0.96× | ||
| 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% |
RXT
| Public Cloud Services Segment | $442.2M | 65% |
| Private Cloud Service Segment | $240.6M | 35% |