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CALAVO GROWERS INC（CVGW）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是CALAVO GROWERS INC的1.5倍（$188.3M vs $124.7M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.1%，领先44.9%），BRC Group Holdings, Inc.同比增速更快（-21.9% vs -26.6%），过去两年CALAVO GROWERS INC的营收复合增速更高（-1.2% vs -15.4%）
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。
CVGW vs RILY — 直观对比
营收规模更大
RILY
是对方的1.5倍
$124.7M
营收增速更快
RILY
高出4.8%
-26.6%
净利率更高
RILY
高出44.9%
3.1%
两年增速更快
CVGW
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $188.3M |
| 净利润 | $3.8M | $90.3M |
| 毛利率 | 9.3% | 79.5% |
| 营业利润率 | -1.4% | 32.3% |
| 净利率 | 3.1% | 47.9% |
| 营收同比 | -26.6% | -21.9% |
| 净利润同比 | 2846.0% | 1710.8% |
| 每股收益（稀释后） | $0.22 | $2.78 |
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CVGWRILY
| Q4 25 | $124.7M | $188.3M | ||
| Q3 25 | $178.8M | $215.3M | ||
| Q2 25 | $190.5M | $188.2M | ||
| Q1 25 | $154.4M | $197.2M | ||
| Q4 24 | $170.0M | $241.0M | ||
| Q3 24 | $179.6M | $225.5M | ||
| Q2 24 | $184.4M | $256.0M | ||
| Q1 24 | $127.6M | $263.4M |
净利润CVGWRILY
| Q4 25 | $3.8M | $90.3M | ||
| Q3 25 | $4.7M | $91.1M | ||
| Q2 25 | $6.8M | $139.5M | ||
| Q1 25 | $4.4M | $-10.0M | ||
| Q4 24 | $-139.0K | $-5.6M | ||
| Q3 24 | $-732.0K | $-284.4M | ||
| Q2 24 | $6.1M | $-433.6M | ||
| Q1 24 | $-6.3M | $-49.2M |
毛利率CVGWRILY
| Q4 25 | 9.3% | 79.5% | ||
| Q3 25 | 10.2% | 83.7% | ||
| Q2 25 | 9.5% | 81.3% | ||
| Q1 25 | 10.2% | 81.4% | ||
| Q4 24 | 9.7% | 79.8% | ||
| Q3 24 | 11.2% | 82.1% | ||
| Q2 24 | 11.1% | 84.5% | ||
| Q1 24 | 8.4% | 85.3% |
营业利润率CVGWRILY
| Q4 25 | -1.4% | 32.3% | ||
| Q3 25 | 4.8% | 30.4% | ||
| Q2 25 | 4.0% | 5.7% | ||
| Q1 25 | 3.3% | -31.2% | ||
| Q4 24 | 1.8% | -69.2% | ||
| Q3 24 | 5.2% | -36.4% | ||
| Q2 24 | 4.0% | -90.8% | ||
| Q1 24 | -2.4% | -6.1% |
净利率CVGWRILY
| Q4 25 | 3.1% | 47.9% | ||
| Q3 25 | 2.6% | 42.3% | ||
| Q2 25 | 3.6% | 74.1% | ||
| Q1 25 | 2.9% | -5.1% | ||
| Q4 24 | -0.1% | -2.3% | ||
| Q3 24 | -0.4% | -126.1% | ||
| Q2 24 | 3.3% | -169.4% | ||
| Q1 24 | -4.9% | -18.7% |
每股收益（稀释后）CVGWRILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.26 | $2.91 | ||
| Q2 25 | $0.38 | $4.50 | ||
| Q1 25 | $0.25 | $-0.39 | ||
| Q4 24 | $-0.01 | $-0.01 | ||
| Q3 24 | $-0.04 | $-9.39 | ||
| Q2 24 | $0.34 | $-14.35 | ||
| Q1 24 | $-0.35 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $206.9M | $-171.5M |
| 总资产 | $292.2M | $1.7B |
| 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CVGWRILY
| Q4 25 | $61.2M | $226.6M | ||
| Q3 25 | $63.8M | $184.2M | ||
| Q2 25 | $60.4M | $267.4M | ||
| Q1 25 | $48.5M | $138.3M | ||
| Q4 24 | $57.0M | $146.9M | ||
| Q3 24 | $1.1M | $159.2M | ||
| Q2 24 | $4.3M | $236.9M | ||
| Q1 24 | $5.7M | $190.7M |
总债务CVGWRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CVGWRILY
| Q4 25 | $206.9M | $-171.5M | ||
| Q3 25 | $206.4M | $-260.5M | ||
| Q2 25 | $206.6M | $-351.7M | ||
| Q1 25 | $202.9M | $-496.8M | ||
| Q4 24 | $200.3M | $-488.2M | ||
| Q3 24 | $205.2M | $-497.6M | ||
| Q2 24 | $207.3M | $-218.3M | ||
| Q1 24 | $202.5M | $228.4M |
总资产CVGWRILY
| Q4 25 | $292.2M | $1.7B | ||
| Q3 25 | $301.2M | $1.7B | ||
| Q2 25 | $321.5M | $1.5B | ||
| Q1 25 | $298.9M | $1.5B | ||
| Q4 24 | $301.1M | $1.8B | ||
| Q3 24 | $382.4M | $2.2B | ||
| Q2 24 | $411.4M | $3.2B | ||
| Q1 24 | $394.7M | $5.0B |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | — |
| 自由现金流率自由现金流/营收 | 1.0% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | 0.60× | 0.29× |
| 过去12个月自由现金流最近4个季度 | $19.4M | — |
8季度趋势，按日历期对齐
经营现金流CVGWRILY
| Q4 25 | $2.3M | $26.2M | ||
| Q3 25 | $8.0M | $-60.6M | ||
| Q2 25 | $15.7M | $-25.6M | ||
| Q1 25 | $-4.4M | $184.0K | ||
| Q4 24 | $10.8M | $-2.7M | ||
| Q3 24 | $11.4M | $19.5M | ||
| Q2 24 | $2.1M | $111.5M | ||
| Q1 24 | $58.0K | $135.4M |
自由现金流CVGWRILY
| Q4 25 | $1.2M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $15.6M | — | ||
| Q1 25 | $-4.7M | — | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $745.0K | — | ||
| Q1 24 | $-972.0K | — |
自由现金流率CVGWRILY
| Q4 25 | 1.0% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度CVGWRILY
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率CVGWRILY
| Q4 25 | 0.60× | 0.29× | ||
| Q3 25 | 1.69× | -0.66× | ||
| Q2 25 | 2.29× | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
