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CAL-MAINE FOODS INC（CALM）与TUTOR PERINI CORP（TPC）财务数据对比。点击上方公司名可切换其他公司
TUTOR PERINI CORP的季度营收约是CAL-MAINE FOODS INC的2.0倍（$1.5B vs $769.5M），CAL-MAINE FOODS INC净利率更高（13.4% vs 1.9%，领先11.4%），TUTOR PERINI CORP同比增速更快（41.2% vs -19.4%），TUTOR PERINI CORP自由现金流更多（$98.7M vs $47.9M），过去两年CAL-MAINE FOODS INC的营收复合增速更高（29.4% vs 19.9%）
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。
Tutor Perini集团是美国顶尖的大型总承包商之一，2008年由Perini公司与Tutor-Saliba公司合并成立，总部位于加利福尼亚州西尔马。公司业务覆盖北美全境，2024年营收约43.3亿美元，核心业务涵盖桥梁、公路、隧道、机场、公共交通系统等民用基建项目，同时也涉足建筑工程领域。
CALM vs TPC — 直观对比
营收规模更大
TPC
是对方的2.0倍
$769.5M
营收增速更快
TPC
高出60.6%
-19.4%
净利率更高
CALM
高出11.4%
1.9%
自由现金流更多
TPC
多$50.8M
$47.9M
两年增速更快
CALM
近两年复合增速
19.9%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $769.5M | $1.5B |
| 净利润 | $102.8M | $28.8M |
| 毛利率 | 27.0% | 9.8% |
| 营业利润率 | 16.1% | 3.3% |
| 净利率 | 13.4% | 1.9% |
| 营收同比 | -19.4% | 41.2% |
| 净利润同比 | -53.1% | 136.3% |
| 每股收益（稀释后） | $2.13 | $0.53 |
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CALMTPC
| Q4 25 | $769.5M | $1.5B | ||
| Q3 25 | $922.6M | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $954.7M | $1.1B | ||
| Q3 24 | $785.9M | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | $703.1M | $1.0B |
净利润CALMTPC
| Q4 25 | $102.8M | $28.8M | ||
| Q3 25 | $199.3M | $3.6M | ||
| Q2 25 | — | $20.0M | ||
| Q1 25 | $508.5M | $28.0M | ||
| Q4 24 | $219.1M | $-79.4M | ||
| Q3 24 | $150.0M | $-100.9M | ||
| Q2 24 | — | $812.0K | ||
| Q1 24 | $146.7M | $15.8M |
毛利率CALMTPC
| Q4 25 | 27.0% | 9.8% | ||
| Q3 25 | 33.7% | 12.0% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | 50.5% | 10.8% | ||
| Q4 24 | 37.3% | -0.9% | ||
| Q3 24 | 31.5% | -2.4% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | 31.1% | 11.0% |
营业利润率CALMTPC
| Q4 25 | 16.1% | 3.3% | ||
| Q3 25 | 27.0% | 2.8% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | 44.8% | 5.2% | ||
| Q4 24 | 29.1% | -8.1% | ||
| Q3 24 | 23.8% | -9.9% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | 23.2% | 4.7% |
净利率CALMTPC
| Q4 25 | 13.4% | 1.9% | ||
| Q3 25 | 21.6% | 0.3% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | 35.9% | 2.2% | ||
| Q4 24 | 22.9% | -7.4% | ||
| Q3 24 | 19.1% | -9.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | 20.9% | 1.5% |
每股收益（稀释后）CALMTPC
| Q4 25 | $2.13 | $0.53 | ||
| Q3 25 | $4.12 | $0.07 | ||
| Q2 25 | — | $0.38 | ||
| Q1 25 | $10.38 | $0.53 | ||
| Q4 24 | $4.47 | $-1.53 | ||
| Q3 24 | $3.06 | $-1.92 | ||
| Q2 24 | — | $0.02 | ||
| Q1 24 | $3.00 | $0.30 |
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 | $734.6M |
| 总债务越低越好 | — | $407.4M |
| 股东权益账面价值 | $2.7B | $1.2B |
| 总资产 | $3.1B | $5.2B |
| 负债/权益比越低杠杆越低 | — | 0.33× |
8季度趋势，按日历期对齐
现金及短期投资CALMTPC
| Q4 25 | $369.4M | $734.6M | ||
| Q3 25 | $251.9M | $695.7M | ||
| Q2 25 | — | $526.1M | ||
| Q1 25 | $497.2M | $276.5M | ||
| Q4 24 | $140.3M | $455.1M | ||
| Q3 24 | $181.7M | $287.4M | ||
| Q2 24 | — | $267.1M | ||
| Q1 24 | $367.1M | $358.3M |
总债务CALMTPC
| Q4 25 | — | $407.4M | ||
| Q3 25 | — | $413.1M | ||
| Q2 25 | — | $419.4M | ||
| Q1 25 | — | $405.6M | ||
| Q4 24 | — | $534.1M | ||
| Q3 24 | — | $681.4M | ||
| Q2 24 | — | $676.4M | ||
| Q1 24 | — | $801.2M |
股东权益CALMTPC
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.7B | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $2.4B | $1.2B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $1.9B | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | $1.7B | $1.3B |
总资产CALMTPC
| Q4 25 | $3.1B | $5.2B | ||
| Q3 25 | $3.2B | $5.2B | ||
| Q2 25 | — | $4.9B | ||
| Q1 25 | $3.1B | $4.5B | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $2.4B | $4.4B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | $2.1B | $4.4B |
负债/权益比CALMTPC
| Q4 25 | — | 0.33× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.47× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.61× |
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 | $173.7M |
| 自由现金流经营现金流 - 资本支出 | $47.9M | $98.7M |
| 自由现金流率自由现金流/营收 | 6.2% | 6.5% |
| 资本支出强度资本支出/营收 | 6.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.92× | 6.02× |
| 过去12个月自由现金流最近4个季度 | $895.9M | $567.2M |
8季度趋势，按日历期对齐
经营现金流CALMTPC
| Q4 25 | $94.8M | $173.7M | ||
| Q3 25 | $278.6M | $289.1M | ||
| Q2 25 | — | $262.4M | ||
| Q1 25 | $571.6M | $22.9M | ||
| Q4 24 | $122.7M | $329.6M | ||
| Q3 24 | $117.5M | $22.6M | ||
| Q2 24 | — | $53.1M | ||
| Q1 24 | $164.0M | $98.3M |
自由现金流CALMTPC
| Q4 25 | $47.9M | $98.7M | ||
| Q3 25 | $233.3M | $240.2M | ||
| Q2 25 | — | $235.6M | ||
| Q1 25 | $521.8M | $-7.2M | ||
| Q4 24 | $92.9M | $320.4M | ||
| Q3 24 | $81.7M | $15.6M | ||
| Q2 24 | — | $42.2M | ||
| Q1 24 | $133.8M | $87.8M |
自由现金流率CALMTPC
| Q4 25 | 6.2% | 6.5% | ||
| Q3 25 | 25.3% | 17.0% | ||
| Q2 25 | — | 17.1% | ||
| Q1 25 | 36.8% | -0.6% | ||
| Q4 24 | 9.7% | 30.0% | ||
| Q3 24 | 10.4% | 1.4% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | 19.0% | 8.4% |
资本支出强度CALMTPC
| Q4 25 | 6.1% | 5.0% | ||
| Q3 25 | 4.9% | 3.5% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | 3.5% | 2.4% | ||
| Q4 24 | 3.1% | 0.9% | ||
| Q3 24 | 4.6% | 0.6% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | 4.3% | 1.0% |
现金转化率CALMTPC
| Q4 25 | 0.92× | 6.02× | ||
| Q3 25 | 1.40× | 79.63× | ||
| Q2 25 | — | 13.14× | ||
| Q1 25 | 1.12× | 0.82× | ||
| Q4 24 | 0.56× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | — | 65.44× | ||
| Q1 24 | 1.12× | 6.24× |
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% |
TPC
| State And Local Agencies | $591.1M | 39% |
| Mass Transit | $449.9M | 30% |
| Federal Agencies | $115.0M | 8% |
| Bridges | $100.5M | 7% |
| Military Facilities | $93.1M | 6% |
| Commercial And Industrial Facilities | $46.7M | 3% |
| Detention Facilities | $43.8M | 3% |
| Power And Energy | $35.8M | 2% |
| Multi Unit Residential | $25.9M | 2% |
| Education Facilities | $12.0M | 1% |
| Water | $3.6M | 0% |
