vs
CALAVO GROWERS INC(CVGW)与Rocket Lab Corp(RKLB)财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是CALAVO GROWERS INC的1.4倍($179.7M vs $124.7M),CALAVO GROWERS INC净利率更高(3.1% vs -29.5%,领先32.5%),Rocket Lab Corp同比增速更快(35.7% vs -26.6%),CALAVO GROWERS INC自由现金流更多($1.2M vs $-114.2M),过去两年Rocket Lab Corp的营收复合增速更高(39.2% vs -1.2%)
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商,旗下Electron轨道火箭主打小型卫星发射,截至2026年1月已成功完成超75次任务,是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台,下一代可复用中型运载火箭Neutron目前也在研发中。
CVGW vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.4倍
$124.7M
营收增速更快
RKLB
高出62.3%
-26.6%
净利率更高
CVGW
高出32.5%
-29.5%
自由现金流更多
CVGW
多$115.4M
$-114.2M
两年增速更快
RKLB
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $124.7M | $179.7M |
| 净利润 | $3.8M | $-52.9M |
| 毛利率 | 9.3% | 38.0% |
| 营业利润率 | -1.4% | -28.4% |
| 净利率 | 3.1% | -29.5% |
| 营收同比 | -26.6% | 35.7% |
| 净利润同比 | 2846.0% | -1.1% |
| 每股收益(稀释后) | $0.22 | $-0.09 |
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
CVGW
RKLB
| Q4 25 | $124.7M | $179.7M | ||
| Q3 25 | $178.8M | $155.1M | ||
| Q2 25 | $190.5M | $144.5M | ||
| Q1 25 | $154.4M | $122.6M | ||
| Q4 24 | $170.0M | $132.4M | ||
| Q3 24 | $179.6M | $104.8M | ||
| Q2 24 | $184.4M | $106.3M | ||
| Q1 24 | $127.6M | $92.8M |
净利润
CVGW
RKLB
| Q4 25 | $3.8M | $-52.9M | ||
| Q3 25 | $4.7M | $-18.3M | ||
| Q2 25 | $6.8M | $-66.4M | ||
| Q1 25 | $4.4M | $-60.6M | ||
| Q4 24 | $-139.0K | $-52.3M | ||
| Q3 24 | $-732.0K | $-51.9M | ||
| Q2 24 | $6.1M | $-41.6M | ||
| Q1 24 | $-6.3M | $-44.3M |
毛利率
CVGW
RKLB
| Q4 25 | 9.3% | 38.0% | ||
| Q3 25 | 10.2% | 37.0% | ||
| Q2 25 | 9.5% | 32.1% | ||
| Q1 25 | 10.2% | 28.8% | ||
| Q4 24 | 9.7% | 27.8% | ||
| Q3 24 | 11.2% | 26.7% | ||
| Q2 24 | 11.1% | 25.6% | ||
| Q1 24 | 8.4% | 26.1% |
营业利润率
CVGW
RKLB
| Q4 25 | -1.4% | -28.4% | ||
| Q3 25 | 4.8% | -38.0% | ||
| Q2 25 | 4.0% | -41.3% | ||
| Q1 25 | 3.3% | -48.3% | ||
| Q4 24 | 1.8% | -38.9% | ||
| Q3 24 | 5.2% | -49.5% | ||
| Q2 24 | 4.0% | -40.7% | ||
| Q1 24 | -2.4% | -46.4% |
净利率
CVGW
RKLB
| Q4 25 | 3.1% | -29.5% | ||
| Q3 25 | 2.6% | -11.8% | ||
| Q2 25 | 3.6% | -46.0% | ||
| Q1 25 | 2.9% | -49.5% | ||
| Q4 24 | -0.1% | -39.5% | ||
| Q3 24 | -0.4% | -49.6% | ||
| Q2 24 | 3.3% | -39.2% | ||
| Q1 24 | -4.9% | -47.7% |
每股收益(稀释后)
CVGW
RKLB
| Q4 25 | $0.22 | $-0.09 | ||
| Q3 25 | $0.26 | $-0.03 | ||
| Q2 25 | $0.38 | $-0.13 | ||
| Q1 25 | $0.25 | $-0.12 | ||
| Q4 24 | $-0.01 | $-0.11 | ||
| Q3 24 | $-0.04 | $-0.10 | ||
| Q2 24 | $0.34 | $-0.08 | ||
| Q1 24 | $-0.35 | $-0.09 |
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 | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $206.9M | $1.7B |
| 总资产 | $292.2M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
现金及短期投资
CVGW
RKLB
| Q4 25 | $61.2M | $1.0B | ||
| Q3 25 | $63.8M | $976.7M | ||
| Q2 25 | $60.4M | $688.1M | ||
| Q1 25 | $48.5M | $428.4M | ||
| Q4 24 | $57.0M | $419.0M | ||
| Q3 24 | $1.1M | $442.4M | ||
| Q2 24 | $4.3M | $496.8M | ||
| Q1 24 | $5.7M | $492.5M |
总债务
CVGW
RKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益
CVGW
RKLB
| Q4 25 | $206.9M | $1.7B | ||
| Q3 25 | $206.4M | $1.3B | ||
| Q2 25 | $206.6M | $688.5M | ||
| Q1 25 | $202.9M | $431.3M | ||
| Q4 24 | $200.3M | $382.5M | ||
| Q3 24 | $205.2M | $419.8M | ||
| Q2 24 | $207.3M | $455.2M | ||
| Q1 24 | $202.5M | $478.9M |
总资产
CVGW
RKLB
| Q4 25 | $292.2M | $2.3B | ||
| Q3 25 | $301.2M | $2.2B | ||
| Q2 25 | $321.5M | $1.6B | ||
| Q1 25 | $298.9M | $1.3B | ||
| Q4 24 | $301.1M | $1.2B | ||
| Q3 24 | $382.4M | $1.2B | ||
| Q2 24 | $411.4M | $1.2B | ||
| Q1 24 | $394.7M | $1.2B |
负债/权益比
CVGW
RKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $-114.2M |
| 自由现金流率自由现金流/营收 | 1.0% | -63.6% |
| 资本支出强度资本支出/营收 | 0.9% | 27.6% |
| 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 | $-321.8M |
8季度趋势,按日历期对齐
经营现金流
CVGW
RKLB
| Q4 25 | $2.3M | $-64.5M | ||
| Q3 25 | $8.0M | $-23.5M | ||
| Q2 25 | $15.7M | $-23.2M | ||
| Q1 25 | $-4.4M | $-54.2M | ||
| Q4 24 | $10.8M | $-2.4M | ||
| Q3 24 | $11.4M | $-30.9M | ||
| Q2 24 | $2.1M | $-13.0M | ||
| Q1 24 | $58.0K | $-2.6M |
自由现金流
CVGW
RKLB
| Q4 25 | $1.2M | $-114.2M | ||
| Q3 25 | $7.3M | $-69.4M | ||
| Q2 25 | $15.6M | $-55.3M | ||
| Q1 25 | $-4.7M | $-82.9M | ||
| Q4 24 | $10.5M | $-23.9M | ||
| Q3 24 | $11.3M | $-41.9M | ||
| Q2 24 | $745.0K | $-28.3M | ||
| Q1 24 | $-972.0K | $-21.8M |
自由现金流率
CVGW
RKLB
| Q4 25 | 1.0% | -63.6% | ||
| Q3 25 | 4.1% | -44.8% | ||
| Q2 25 | 8.2% | -38.3% | ||
| Q1 25 | -3.1% | -67.6% | ||
| Q4 24 | 6.2% | -18.1% | ||
| Q3 24 | 6.3% | -40.0% | ||
| Q2 24 | 0.4% | -26.7% | ||
| Q1 24 | -0.8% | -23.5% |
资本支出强度
CVGW
RKLB
| Q4 25 | 0.9% | 27.6% | ||
| Q3 25 | 0.4% | 29.6% | ||
| Q2 25 | 0.1% | 22.2% | ||
| Q1 25 | 0.2% | 23.4% | ||
| Q4 24 | 0.2% | 16.3% | ||
| Q3 24 | 0.1% | 10.5% | ||
| Q2 24 | 0.7% | 14.4% | ||
| Q1 24 | 0.8% | 20.7% |
现金转化率
CVGW
RKLB
| 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% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |