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CALAVO GROWERS INC（CVGW）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.1倍（$124.7M vs $117.7M），CALAVO GROWERS INC净利率更高（3.1% vs -1.5%，领先4.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $1.2M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
CVGW vs RHLD — 直观对比
营收规模更大
CVGW
是对方的1.1倍
$117.7M
净利率更高
CVGW
高出4.5%
-1.5%
自由现金流更多
RHLD
多$188.0M
$1.2M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $117.7M |
| 净利润 | $3.8M | $-1.7M |
| 毛利率 | 9.3% | 55.7% |
| 营业利润率 | -1.4% | 30.2% |
| 净利率 | 3.1% | -1.5% |
| 营收同比 | -26.6% | — |
| 净利润同比 | 2846.0% | — |
| 每股收益（稀释后） | $0.22 | $-0.20 |
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CVGWRHLD
| Q4 25 | $124.7M | $117.7M | ||
| Q3 25 | $178.8M | $120.9M | ||
| Q2 25 | $190.5M | $119.6M | ||
| Q1 25 | $154.4M | $103.9M | ||
| Q4 24 | $170.0M | — | ||
| Q3 24 | $179.6M | — | ||
| Q2 24 | $184.4M | — | ||
| Q1 24 | $127.6M | — |
净利润CVGWRHLD
| Q4 25 | $3.8M | $-1.7M | ||
| Q3 25 | $4.7M | $-231.0K | ||
| Q2 25 | $6.8M | $-611.0K | ||
| Q1 25 | $4.4M | $-3.4M | ||
| Q4 24 | $-139.0K | — | ||
| Q3 24 | $-732.0K | — | ||
| Q2 24 | $6.1M | — | ||
| Q1 24 | $-6.3M | — |
毛利率CVGWRHLD
| Q4 25 | 9.3% | 55.7% | ||
| Q3 25 | 10.2% | 59.0% | ||
| Q2 25 | 9.5% | 57.5% | ||
| Q1 25 | 10.2% | 52.5% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 11.1% | — | ||
| Q1 24 | 8.4% | — |
营业利润率CVGWRHLD
| Q4 25 | -1.4% | 30.2% | ||
| Q3 25 | 4.8% | 34.3% | ||
| Q2 25 | 4.0% | 34.0% | ||
| Q1 25 | 3.3% | 24.7% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | -2.4% | — |
净利率CVGWRHLD
| Q4 25 | 3.1% | -1.5% | ||
| Q3 25 | 2.6% | -0.2% | ||
| Q2 25 | 3.6% | -0.5% | ||
| Q1 25 | 2.9% | -3.2% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | -4.9% | — |
每股收益（稀释后）CVGWRHLD
| Q4 25 | $0.22 | $-0.20 | ||
| Q3 25 | $0.26 | $-0.03 | ||
| Q2 25 | $0.38 | $-0.07 | ||
| Q1 25 | $0.25 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $206.9M | $6.5M |
| 总资产 | $292.2M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资CVGWRHLD
| Q4 25 | $61.2M | $205.5M | ||
| Q3 25 | $63.8M | $148.0M | ||
| Q2 25 | $60.4M | $99.9M | ||
| Q1 25 | $48.5M | $71.0M | ||
| Q4 24 | $57.0M | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $4.3M | — | ||
| Q1 24 | $5.7M | — |
总债务CVGWRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVGWRHLD
| Q4 25 | $206.9M | $6.5M | ||
| Q3 25 | $206.4M | $10.8M | ||
| Q2 25 | $206.6M | $9.6M | ||
| Q1 25 | $202.9M | $8.9M | ||
| Q4 24 | $200.3M | — | ||
| Q3 24 | $205.2M | — | ||
| Q2 24 | $207.3M | — | ||
| Q1 24 | $202.5M | — |
总资产CVGWRHLD
| Q4 25 | $292.2M | $333.4M | ||
| Q3 25 | $301.2M | $293.2M | ||
| Q2 25 | $321.5M | $253.3M | ||
| Q1 25 | $298.9M | $214.3M | ||
| Q4 24 | $301.1M | — | ||
| Q3 24 | $382.4M | — | ||
| Q2 24 | $411.4M | — | ||
| Q1 24 | $394.7M | — |
负债/权益比CVGWRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $189.2M |
| 自由现金流率自由现金流/营收 | 1.0% | 160.8% |
| 资本支出强度资本支出/营收 | 0.9% | 5.8% |
| 现金转化率经营现金流/净利润 | 0.60× | — |
| 过去12个月自由现金流最近4个季度 | $19.4M | $313.2M |
8季度趋势，按日历期对齐
经营现金流CVGWRHLD
| Q4 25 | $2.3M | $196.1M | ||
| Q3 25 | $8.0M | $59.6M | ||
| Q2 25 | $15.7M | $48.9M | ||
| Q1 25 | $-4.4M | $18.4M | ||
| Q4 24 | $10.8M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $58.0K | — |
自由现金流CVGWRHLD
| Q4 25 | $1.2M | $189.2M | ||
| Q3 25 | $7.3M | $58.6M | ||
| Q2 25 | $15.6M | $47.5M | ||
| Q1 25 | $-4.7M | $17.8M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $745.0K | — | ||
| Q1 24 | $-972.0K | — |
自由现金流率CVGWRHLD
| Q4 25 | 1.0% | 160.8% | ||
| Q3 25 | 4.1% | 48.5% | ||
| Q2 25 | 8.2% | 39.7% | ||
| Q1 25 | -3.1% | 17.1% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度CVGWRHLD
| Q4 25 | 0.9% | 5.8% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.1% | 1.2% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率CVGWRHLD
| Q4 25 | 0.60× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | -1.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.35× | — | ||
| Q1 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
CVGW
| Fresh Products | $104.7M | 84% |
| Segment Prepared | $14.5M | 12% |
| Tomatoes | $4.6M | 4% |
RHLD
暂无分部数据
