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CALAVO GROWERS INC(CVGW)与RE/MAX Holdings, Inc.(RMAX)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RE/MAX Holdings, Inc.的1.8倍($124.7M vs $71.1M),CALAVO GROWERS INC净利率更高(3.1% vs 2.0%,领先1.0%),RE/MAX Holdings, Inc.同比增速更快(-1.8% vs -26.6%),RE/MAX Holdings, Inc.自由现金流更多($33.5M vs $1.2M),过去两年CALAVO GROWERS INC的营收复合增速更高(-1.2% vs -4.7%)
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。
RE/MAX是全球知名的房地产特许经营机构,业务遍布全球一百多个国家和地区,旗下拥有数千家门店,总计超过十万名房产经纪人,在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CVGW vs RMAX — 直观对比
营收规模更大
CVGW
是对方的1.8倍
$71.1M
营收增速更快
RMAX
高出24.8%
-26.6%
净利率更高
CVGW
高出1.0%
2.0%
自由现金流更多
RMAX
多$32.3M
$1.2M
两年增速更快
CVGW
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $124.7M | $71.1M |
| 净利润 | $3.8M | $1.4M |
| 毛利率 | 9.3% | — |
| 营业利润率 | -1.4% | 13.1% |
| 净利率 | 3.1% | 2.0% |
| 营收同比 | -26.6% | -1.8% |
| 净利润同比 | 2846.0% | -75.2% |
| 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
CVGW
RMAX
| Q4 25 | $124.7M | $71.1M | ||
| Q3 25 | $178.8M | $73.2M | ||
| Q2 25 | $190.5M | $72.8M | ||
| Q1 25 | $154.4M | $74.5M | ||
| Q4 24 | $170.0M | $72.5M | ||
| Q3 24 | $179.6M | $78.5M | ||
| Q2 24 | $184.4M | $78.5M | ||
| Q1 24 | $127.6M | $78.3M |
净利润
CVGW
RMAX
| Q4 25 | $3.8M | $1.4M | ||
| Q3 25 | $4.7M | $4.0M | ||
| Q2 25 | $6.8M | $4.7M | ||
| Q1 25 | $4.4M | $-2.0M | ||
| Q4 24 | $-139.0K | $5.8M | ||
| Q3 24 | $-732.0K | $966.0K | ||
| Q2 24 | $6.1M | $3.7M | ||
| Q1 24 | $-6.3M | $-3.4M |
毛利率
CVGW
RMAX
| 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
CVGW
RMAX
| Q4 25 | -1.4% | 13.1% | ||
| Q3 25 | 4.8% | 25.0% | ||
| Q2 25 | 4.0% | 19.3% | ||
| Q1 25 | 3.3% | 7.2% | ||
| Q4 24 | 1.8% | 5.9% | ||
| Q3 24 | 5.2% | 19.4% | ||
| Q2 24 | 4.0% | 20.6% | ||
| Q1 24 | -2.4% | 5.8% |
净利率
CVGW
RMAX
| Q4 25 | 3.1% | 2.0% | ||
| Q3 25 | 2.6% | 5.4% | ||
| Q2 25 | 3.6% | 6.4% | ||
| Q1 25 | 2.9% | -2.6% | ||
| Q4 24 | -0.1% | 8.0% | ||
| Q3 24 | -0.4% | 1.2% | ||
| Q2 24 | 3.3% | 4.7% | ||
| Q1 24 | -4.9% | -4.3% |
每股收益(稀释后)
CVGW
RMAX
| 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 | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $206.9M | $452.4M |
| 总资产 | $292.2M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势,按日历期对齐
现金及短期投资
CVGW
RMAX
| Q4 25 | $61.2M | $118.7M | ||
| Q3 25 | $63.8M | $107.5M | ||
| Q2 25 | $60.4M | $94.3M | ||
| Q1 25 | $48.5M | $89.1M | ||
| Q4 24 | $57.0M | $96.6M | ||
| Q3 24 | $1.1M | $83.8M | ||
| Q2 24 | $4.3M | $66.1M | ||
| Q1 24 | $5.7M | $82.1M |
总债务
CVGW
RMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益
CVGW
RMAX
| Q4 25 | $206.9M | $452.4M | ||
| Q3 25 | $206.4M | $448.1M | ||
| Q2 25 | $206.6M | $442.4M | ||
| Q1 25 | $202.9M | $433.5M | ||
| Q4 24 | $200.3M | $429.5M | ||
| Q3 24 | $205.2M | $423.1M | ||
| Q2 24 | $207.3M | $418.4M | ||
| Q1 24 | $202.5M | $412.0M |
总资产
CVGW
RMAX
| Q4 25 | $292.2M | $582.5M | ||
| Q3 25 | $301.2M | $582.2M | ||
| Q2 25 | $321.5M | $574.8M | ||
| Q1 25 | $298.9M | $571.4M | ||
| Q4 24 | $301.1M | $581.6M | ||
| Q3 24 | $382.4M | $578.6M | ||
| Q2 24 | $411.4M | $571.4M | ||
| Q1 24 | $394.7M | $566.7M |
负债/权益比
CVGW
RMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $33.5M |
| 自由现金流率自由现金流/营收 | 1.0% | 47.1% |
| 资本支出强度资本支出/营收 | 0.9% | 10.4% |
| 现金转化率经营现金流/净利润 | 0.60× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $19.4M | $56.8M |
8季度趋势,按日历期对齐
经营现金流
CVGW
RMAX
| Q4 25 | $2.3M | $40.9M | ||
| Q3 25 | $8.0M | $17.7M | ||
| Q2 25 | $15.7M | $4.6M | ||
| Q1 25 | $-4.4M | $5.7M | ||
| Q4 24 | $10.8M | $59.7M | ||
| Q3 24 | $11.4M | $17.6M | ||
| Q2 24 | $2.1M | $15.9M | ||
| Q1 24 | $58.0K | $9.4M |
自由现金流
CVGW
RMAX
| Q4 25 | $1.2M | $33.5M | ||
| Q3 25 | $7.3M | $16.4M | ||
| Q2 25 | $15.6M | $2.9M | ||
| Q1 25 | $-4.7M | $4.0M | ||
| Q4 24 | $10.5M | $53.0M | ||
| Q3 24 | $11.3M | $16.3M | ||
| Q2 24 | $745.0K | $14.0M | ||
| Q1 24 | $-972.0K | $6.8M |
自由现金流率
CVGW
RMAX
| Q4 25 | 1.0% | 47.1% | ||
| Q3 25 | 4.1% | 22.4% | ||
| Q2 25 | 8.2% | 4.0% | ||
| Q1 25 | -3.1% | 5.3% | ||
| Q4 24 | 6.2% | 73.2% | ||
| Q3 24 | 6.3% | 20.8% | ||
| Q2 24 | 0.4% | 17.8% | ||
| Q1 24 | -0.8% | 8.6% |
资本支出强度
CVGW
RMAX
| Q4 25 | 0.9% | 10.4% | ||
| Q3 25 | 0.4% | 1.8% | ||
| Q2 25 | 0.1% | 2.2% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 0.2% | 9.1% | ||
| Q3 24 | 0.1% | 1.7% | ||
| Q2 24 | 0.7% | 2.4% | ||
| Q1 24 | 0.8% | 3.3% |
现金转化率
CVGW
RMAX
| Q4 25 | 0.60× | 28.39× | ||
| Q3 25 | 1.69× | 4.45× | ||
| Q2 25 | 2.29× | 0.97× | ||
| Q1 25 | -1.00× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | 0.35× | 4.29× | ||
| 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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |