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CALAVO GROWERS INC（CVGW）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
CALAVO GROWERS INC的季度营收约是REPUBLIC BANCORP INC的1.3倍（$124.7M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs 3.1%，领先21.1%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -26.6%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $1.2M），过去两年CALAVO GROWERS INC的营收复合增速更高（-1.2% vs -11.5%）
卡拉沃种植者公司是一家国际化农产消费品企业，核心业务涉及牛油果及其他鲜果、新鲜预制食品的包装与分销，产品面向全球各地的餐饮门店、零售卖场以及个人客户供应，是生鲜果蔬领域颇具规模的供应商。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
CVGW vs RBCAA — 直观对比
营收规模更大
CVGW
是对方的1.3倍
$94.3M
营收增速更快
RBCAA
高出32.0%
-26.6%
净利率更高
RBCAA
高出21.1%
3.1%
自由现金流更多
RBCAA
多$159.9M
$1.2M
两年增速更快
CVGW
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $94.3M |
| 净利润 | $3.8M | $22.8M |
| 毛利率 | 9.3% | — |
| 营业利润率 | -1.4% | 29.3% |
| 净利率 | 3.1% | 24.2% |
| 营收同比 | -26.6% | 5.3% |
| 净利润同比 | 2846.0% | 20.0% |
| 每股收益（稀释后） | $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CVGWRBCAA
| Q4 25 | $124.7M | $94.3M | ||
| Q3 25 | $178.8M | $93.5M | ||
| Q2 25 | $190.5M | $93.8M | ||
| Q1 25 | $154.4M | $135.8M | ||
| Q4 24 | $170.0M | $89.5M | ||
| Q3 24 | $179.6M | $88.1M | ||
| Q2 24 | $184.4M | $86.9M | ||
| Q1 24 | $127.6M | $120.3M |
净利润CVGWRBCAA
| Q4 25 | $3.8M | $22.8M | ||
| Q3 25 | $4.7M | $29.7M | ||
| Q2 25 | $6.8M | $31.5M | ||
| Q1 25 | $4.4M | $47.3M | ||
| Q4 24 | $-139.0K | $19.0M | ||
| Q3 24 | $-732.0K | $26.5M | ||
| Q2 24 | $6.1M | $25.2M | ||
| Q1 24 | $-6.3M | $30.6M |
毛利率CVGWRBCAA
| Q4 25 | 9.3% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 10.2% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 8.4% | — |
营业利润率CVGWRBCAA
| Q4 25 | -1.4% | 29.3% | ||
| Q3 25 | 4.8% | 40.4% | ||
| Q2 25 | 4.0% | 43.0% | ||
| Q1 25 | 3.3% | 44.1% | ||
| Q4 24 | 1.8% | 25.8% | ||
| Q3 24 | 5.2% | 38.4% | ||
| Q2 24 | 4.0% | 37.0% | ||
| Q1 24 | -2.4% | 32.2% |
净利率CVGWRBCAA
| Q4 25 | 3.1% | 24.2% | ||
| Q3 25 | 2.6% | 31.8% | ||
| Q2 25 | 3.6% | 33.5% | ||
| Q1 25 | 2.9% | 34.8% | ||
| Q4 24 | -0.1% | 21.2% | ||
| Q3 24 | -0.4% | 30.1% | ||
| Q2 24 | 3.3% | 29.0% | ||
| Q1 24 | -4.9% | 25.4% |
每股收益（稀释后）CVGWRBCAA
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.26 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.25 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $-0.04 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $-0.35 | — |
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 | $61.2M | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.9M | $1.1B |
| 总资产 | $292.2M | $7.0B |
| 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CVGWRBCAA
| Q4 25 | $61.2M | $220.0M | ||
| Q3 25 | $63.8M | $484.2M | ||
| Q2 25 | $60.4M | $484.8M | ||
| Q1 25 | $48.5M | $793.0M | ||
| Q4 24 | $57.0M | $432.2M | ||
| Q3 24 | $1.1M | $530.9M | ||
| Q2 24 | $4.3M | $400.1M | ||
| Q1 24 | $5.7M | $546.4M |
股东权益CVGWRBCAA
| Q4 25 | $206.9M | $1.1B | ||
| Q3 25 | $206.4M | $1.1B | ||
| Q2 25 | $206.6M | $1.1B | ||
| Q1 25 | $202.9M | $1.0B | ||
| Q4 24 | $200.3M | $992.0M | ||
| Q3 24 | $205.2M | $979.7M | ||
| Q2 24 | $207.3M | $955.4M | ||
| Q1 24 | $202.5M | $935.6M |
总资产CVGWRBCAA
| Q4 25 | $292.2M | $7.0B | ||
| Q3 25 | $301.2M | $7.0B | ||
| Q2 25 | $321.5M | $7.0B | ||
| Q1 25 | $298.9M | $7.1B | ||
| Q4 24 | $301.1M | $6.8B | ||
| Q3 24 | $382.4M | $6.7B | ||
| Q2 24 | $411.4M | $6.6B | ||
| Q1 24 | $394.7M | $6.9B |
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 | $2.3M | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $161.1M |
| 自由现金流率自由现金流/营收 | 1.0% | 170.9% |
| 资本支出强度资本支出/营收 | 0.9% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.60× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $19.4M | $288.6M |
8季度趋势，按日历期对齐
经营现金流CVGWRBCAA
| Q4 25 | $2.3M | $168.2M | ||
| Q3 25 | $8.0M | $33.3M | ||
| Q2 25 | $15.7M | $8.4M | ||
| Q1 25 | $-4.4M | $93.2M | ||
| Q4 24 | $10.8M | $149.0M | ||
| Q3 24 | $11.4M | $51.3M | ||
| Q2 24 | $2.1M | $4.0M | ||
| Q1 24 | $58.0K | $71.2M |
自由现金流CVGWRBCAA
| Q4 25 | $1.2M | $161.1M | ||
| Q3 25 | $7.3M | $30.8M | ||
| Q2 25 | $15.6M | $5.2M | ||
| Q1 25 | $-4.7M | $91.6M | ||
| Q4 24 | $10.5M | $143.2M | ||
| Q3 24 | $11.3M | $49.8M | ||
| Q2 24 | $745.0K | $2.7M | ||
| Q1 24 | $-972.0K | $69.1M |
自由现金流率CVGWRBCAA
| Q4 25 | 1.0% | 170.9% | ||
| Q3 25 | 4.1% | 32.9% | ||
| Q2 25 | 8.2% | 5.5% | ||
| Q1 25 | -3.1% | 67.4% | ||
| Q4 24 | 6.2% | 160.0% | ||
| Q3 24 | 6.3% | 56.5% | ||
| Q2 24 | 0.4% | 3.1% | ||
| Q1 24 | -0.8% | 57.5% |
资本支出强度CVGWRBCAA
| Q4 25 | 0.9% | 7.5% | ||
| Q3 25 | 0.4% | 2.6% | ||
| Q2 25 | 0.1% | 3.5% | ||
| Q1 25 | 0.2% | 1.2% | ||
| Q4 24 | 0.2% | 6.5% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 0.8% | 1.7% |
现金转化率CVGWRBCAA
| Q4 25 | 0.60× | 7.37× | ||
| Q3 25 | 1.69× | 1.12× | ||
| Q2 25 | 2.29× | 0.27× | ||
| Q1 25 | -1.00× | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | 0.35× | 0.16× | ||
| Q1 24 | — | 2.33× |
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
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
RBCAA
暂无分部数据
