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CAL-MAINE FOODS INC（CALM）与TERADATA CORP（TDC）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TERADATA CORP的1.8倍（$769.5M vs $421.0M），CAL-MAINE FOODS INC净利率更高（13.4% vs 8.8%，领先4.6%），TERADATA CORP同比增速更快（2.9% vs -19.4%），TERADATA CORP自由现金流更多（$151.0M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs -4.8%）
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。
Teradata是全球知名的企业级软件与数据分析服务商，提供云原生数据平台、高级分析工具及专业咨询服务，服务金融、零售、电信、医疗等行业的大型企业客户，助力客户整合海量数据，实现数据驱动的业务决策。
CALM vs TDC — 直观对比
营收规模更大
CALM
是对方的1.8倍
$421.0M
营收增速更快
TDC
高出22.3%
-19.4%
净利率更高
CALM
高出4.6%
8.8%
自由现金流更多
TDC
多$103.1M
$47.9M
两年增速更快
CALM
近两年复合增速
-4.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $421.0M |
| 净利润 | $102.8M | $37.0M |
| 毛利率 | 27.0% | 60.8% |
| 营业利润率 | 16.1% | 12.8% |
| 净利率 | 13.4% | 8.8% |
| 营收同比 | -19.4% | 2.9% |
| 净利润同比 | -53.1% | 48.0% |
| 每股收益（稀释后） | $2.13 | $0.39 |
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CALMTDC
| Q4 25 | $769.5M | $421.0M | ||
| Q3 25 | $922.6M | $416.0M | ||
| Q2 25 | — | $408.0M | ||
| Q1 25 | $1.4B | $418.0M | ||
| Q4 24 | $954.7M | $409.0M | ||
| Q3 24 | $785.9M | $440.0M | ||
| Q2 24 | — | $436.0M | ||
| Q1 24 | $703.1M | $465.0M |
净利润CALMTDC
| Q4 25 | $102.8M | $37.0M | ||
| Q3 25 | $199.3M | $40.0M | ||
| Q2 25 | — | $9.0M | ||
| Q1 25 | $508.5M | $44.0M | ||
| Q4 24 | $219.1M | $25.0M | ||
| Q3 24 | $150.0M | $32.0M | ||
| Q2 24 | — | $37.0M | ||
| Q1 24 | $146.7M | $20.0M |
毛利率CALMTDC
| Q4 25 | 27.0% | 60.8% | ||
| Q3 25 | 33.7% | 60.8% | ||
| Q2 25 | — | 56.4% | ||
| Q1 25 | 50.5% | 59.3% | ||
| Q4 24 | 37.3% | 59.4% | ||
| Q3 24 | 31.5% | 60.5% | ||
| Q2 24 | — | 60.8% | ||
| Q1 24 | 31.1% | 61.1% |
营业利润率CALMTDC
| Q4 25 | 16.1% | 12.8% | ||
| Q3 25 | 27.0% | 14.7% | ||
| Q2 25 | — | 5.9% | ||
| Q1 25 | 44.8% | 15.8% | ||
| Q4 24 | 29.1% | 9.5% | ||
| Q3 24 | 23.8% | 12.7% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | 23.2% | 10.3% |
净利率CALMTDC
| Q4 25 | 13.4% | 8.8% | ||
| Q3 25 | 21.6% | 9.6% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | 35.9% | 10.5% | ||
| Q4 24 | 22.9% | 6.1% | ||
| Q3 24 | 19.1% | 7.3% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | 20.9% | 4.3% |
每股收益（稀释后）CALMTDC
| Q4 25 | $2.13 | $0.39 | ||
| Q3 25 | $4.12 | $0.42 | ||
| Q2 25 | — | $0.09 | ||
| Q1 25 | $10.38 | $0.45 | ||
| Q4 24 | $4.47 | $0.25 | ||
| Q3 24 | $3.06 | $0.33 | ||
| Q2 24 | — | $0.38 | ||
| Q1 24 | $3.00 | $0.20 |
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 | $493.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $230.0M |
| 总资产 | $3.1B | $1.8B |
| 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CALMTDC
| Q4 25 | $369.4M | $493.0M | ||
| Q3 25 | $251.9M | $406.0M | ||
| Q2 25 | — | $369.0M | ||
| Q1 25 | $497.2M | $368.0M | ||
| Q4 24 | $140.3M | $420.0M | ||
| Q3 24 | $181.7M | $348.0M | ||
| Q2 24 | — | $301.0M | ||
| Q1 24 | $367.1M | $337.0M |
股东权益CALMTDC
| Q4 25 | $2.7B | $230.0M | ||
| Q3 25 | $2.7B | $219.0M | ||
| Q2 25 | — | $176.0M | ||
| Q1 25 | $2.4B | $158.0M | ||
| Q4 24 | $2.0B | $133.0M | ||
| Q3 24 | $1.9B | $125.0M | ||
| Q2 24 | — | $75.0M | ||
| Q1 24 | $1.7B | $54.0M |
总资产CALMTDC
| Q4 25 | $3.1B | $1.8B | ||
| Q3 25 | $3.2B | $1.8B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | $3.1B | $1.8B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | $2.1B | $1.7B |
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 | $160.0M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $151.0M |
| 自由现金流率自由现金流/营收 | 6.2% | 35.9% |
| 资本支出强度资本支出/营收 | 6.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.92× | 4.32× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $286.0M |
8季度趋势，按日历期对齐
经营现金流CALMTDC
| Q4 25 | $94.8M | $160.0M | ||
| Q3 25 | $278.6M | $94.0M | ||
| Q2 25 | — | $43.0M | ||
| Q1 25 | $571.6M | $8.0M | ||
| Q4 24 | $122.7M | $156.0M | ||
| Q3 24 | $117.5M | $77.0M | ||
| Q2 24 | — | $43.0M | ||
| Q1 24 | $164.0M | $27.0M |
自由现金流CALMTDC
| Q4 25 | $47.9M | $151.0M | ||
| Q3 25 | $233.3M | $89.0M | ||
| Q2 25 | — | $39.0M | ||
| Q1 25 | $521.8M | $7.0M | ||
| Q4 24 | $92.9M | $149.0M | ||
| Q3 24 | $81.7M | $69.0M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | $133.8M | $21.0M |
自由现金流率CALMTDC
| Q4 25 | 6.2% | 35.9% | ||
| Q3 25 | 25.3% | 21.4% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | 36.8% | 1.7% | ||
| Q4 24 | 9.7% | 36.4% | ||
| Q3 24 | 10.4% | 15.7% | ||
| Q2 24 | — | 9.2% | ||
| Q1 24 | 19.0% | 4.5% |
资本支出强度CALMTDC
| Q4 25 | 6.1% | 2.1% | ||
| Q3 25 | 4.9% | 1.2% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | 3.5% | 0.2% | ||
| Q4 24 | 3.1% | 1.7% | ||
| Q3 24 | 4.6% | 1.8% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | 4.3% | 1.3% |
现金转化率CALMTDC
| Q4 25 | 0.92× | 4.32× | ||
| Q3 25 | 1.40× | 2.35× | ||
| Q2 25 | — | 4.78× | ||
| Q1 25 | 1.12× | 0.18× | ||
| Q4 24 | 0.56× | 6.24× | ||
| Q3 24 | 0.78× | 2.41× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | 1.12× | 1.35× |
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% |
TDC
| Services And Other Recurring | $302.0M | 72% |
| Subscription Software License Recurring | $65.0M | 15% |
| Consulting Services Segment | $53.0M | 13% |
| Software And Hardware Perpetual | $1.0M | 0% |
