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CALAVO GROWERS INC（CVGW）与Repay Holdings Corp（RPAY）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Repay Holdings Corp的1.6倍（$124.7M vs $78.6M），CALAVO GROWERS INC净利率更高（3.1% vs -178.3%，领先181.4%），Repay Holdings Corp同比增速更快（0.4% vs -26.6%），Repay Holdings Corp自由现金流更多（$23.2M vs $1.2M），过去两年CALAVO GROWERS INC的营收复合增速更高（-1.2% vs -1.3%）
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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
CVGW vs RPAY — 直观对比
营收规模更大
CVGW
是对方的1.6倍
$78.6M
营收增速更快
RPAY
高出27.0%
-26.6%
净利率更高
CVGW
高出181.4%
-178.3%
自由现金流更多
RPAY
多$22.0M
$1.2M
两年增速更快
CVGW
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $78.6M |
| 净利润 | $3.8M | $-140.1M |
| 毛利率 | 9.3% | 74.2% |
| 营业利润率 | -1.4% | -182.2% |
| 净利率 | 3.1% | -178.3% |
| 营收同比 | -26.6% | 0.4% |
| 净利润同比 | 2846.0% | -3304.1% |
| 每股收益（稀释后） | $0.22 | $-1.68 |
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CVGWRPAY
| Q4 25 | $124.7M | $78.6M | ||
| Q3 25 | $178.8M | $77.7M | ||
| Q2 25 | $190.5M | $75.6M | ||
| Q1 25 | $154.4M | $77.3M | ||
| Q4 24 | $170.0M | $78.3M | ||
| Q3 24 | $179.6M | $79.1M | ||
| Q2 24 | $184.4M | $74.9M | ||
| Q1 24 | $127.6M | $80.7M |
净利润CVGWRPAY
| Q4 25 | $3.8M | $-140.1M | ||
| Q3 25 | $4.7M | $-6.4M | ||
| Q2 25 | $6.8M | $-102.3M | ||
| Q1 25 | $4.4M | $-7.9M | ||
| Q4 24 | $-139.0K | $-4.1M | ||
| Q3 24 | $-732.0K | $3.2M | ||
| Q2 24 | $6.1M | $-4.1M | ||
| Q1 24 | $-6.3M | $-5.2M |
毛利率CVGWRPAY
| Q4 25 | 9.3% | 74.2% | ||
| Q3 25 | 10.2% | 74.4% | ||
| Q2 25 | 9.5% | 75.7% | ||
| Q1 25 | 10.2% | 75.9% | ||
| Q4 24 | 9.7% | 76.3% | ||
| Q3 24 | 11.2% | 77.8% | ||
| Q2 24 | 11.1% | 78.2% | ||
| Q1 24 | 8.4% | 76.2% |
营业利润率CVGWRPAY
| Q4 25 | -1.4% | -182.2% | ||
| Q3 25 | 4.8% | -3.9% | ||
| Q2 25 | 4.0% | -138.7% | ||
| Q1 25 | 3.3% | -4.7% | ||
| Q4 24 | 1.8% | -1.5% | ||
| Q3 24 | 5.2% | -0.9% | ||
| Q2 24 | 4.0% | -4.6% | ||
| Q1 24 | -2.4% | -3.1% |
净利率CVGWRPAY
| Q4 25 | 3.1% | -178.3% | ||
| Q3 25 | 2.6% | -8.3% | ||
| Q2 25 | 3.6% | -135.2% | ||
| Q1 25 | 2.9% | -10.3% | ||
| Q4 24 | -0.1% | -5.3% | ||
| Q3 24 | -0.4% | 4.1% | ||
| Q2 24 | 3.3% | -5.4% | ||
| Q1 24 | -4.9% | -6.5% |
每股收益（稀释后）CVGWRPAY
| Q4 25 | $0.22 | $-1.68 | ||
| Q3 25 | $0.26 | $-0.08 | ||
| Q2 25 | $0.38 | $-1.15 | ||
| Q1 25 | $0.25 | $-0.09 | ||
| Q4 24 | $-0.01 | $-0.04 | ||
| Q3 24 | $-0.04 | $0.03 | ||
| Q2 24 | $0.34 | $-0.04 | ||
| Q1 24 | $-0.35 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $206.9M | $484.4M |
| 总资产 | $292.2M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资CVGWRPAY
| Q4 25 | $61.2M | $115.7M | ||
| Q3 25 | $63.8M | $95.7M | ||
| Q2 25 | $60.4M | $162.6M | ||
| Q1 25 | $48.5M | $165.5M | ||
| Q4 24 | $57.0M | $189.5M | ||
| Q3 24 | $1.1M | $168.7M | ||
| Q2 24 | $4.3M | $147.1M | ||
| Q1 24 | $5.7M | $128.3M |
总债务CVGWRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益CVGWRPAY
| Q4 25 | $206.9M | $484.4M | ||
| Q3 25 | $206.4M | $616.9M | ||
| Q2 25 | $206.6M | $633.7M | ||
| Q1 25 | $202.9M | $755.7M | ||
| Q4 24 | $200.3M | $761.3M | ||
| Q3 24 | $205.2M | $754.7M | ||
| Q2 24 | $207.3M | $815.4M | ||
| Q1 24 | $202.5M | $813.8M |
总资产CVGWRPAY
| Q4 25 | $292.2M | $1.2B | ||
| Q3 25 | $301.2M | $1.3B | ||
| Q2 25 | $321.5M | $1.4B | ||
| Q1 25 | $298.9M | $1.5B | ||
| Q4 24 | $301.1M | $1.6B | ||
| Q3 24 | $382.4M | $1.6B | ||
| Q2 24 | $411.4M | $1.5B | ||
| Q1 24 | $394.7M | $1.5B |
负债/权益比CVGWRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $23.2M |
| 自由现金流率自由现金流/营收 | 1.0% | 29.6% |
| 资本支出强度资本支出/营收 | 0.9% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流CVGWRPAY
| Q4 25 | $2.3M | $23.3M | ||
| Q3 25 | $8.0M | $32.2M | ||
| Q2 25 | $15.7M | $33.1M | ||
| Q1 25 | $-4.4M | $2.5M | ||
| Q4 24 | $10.8M | $34.3M | ||
| Q3 24 | $11.4M | $60.1M | ||
| Q2 24 | $2.1M | $31.0M | ||
| Q1 24 | $58.0K | $24.8M |
自由现金流CVGWRPAY
| Q4 25 | $1.2M | $23.2M | ||
| Q3 25 | $7.3M | $32.1M | ||
| Q2 25 | $15.6M | $33.0M | ||
| Q1 25 | $-4.7M | $2.4M | ||
| Q4 24 | $10.5M | $34.0M | ||
| Q3 24 | $11.3M | $59.8M | ||
| Q2 24 | $745.0K | $30.5M | ||
| Q1 24 | $-972.0K | $24.7M |
自由现金流率CVGWRPAY
| Q4 25 | 1.0% | 29.6% | ||
| Q3 25 | 4.1% | 41.3% | ||
| Q2 25 | 8.2% | 43.6% | ||
| Q1 25 | -3.1% | 3.0% | ||
| Q4 24 | 6.2% | 43.5% | ||
| Q3 24 | 6.3% | 75.6% | ||
| Q2 24 | 0.4% | 40.7% | ||
| Q1 24 | -0.8% | 30.6% |
资本支出强度CVGWRPAY
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.4% | 0.2% | ||
| Q2 25 | 0.1% | 0.1% | ||
| Q1 25 | 0.2% | 0.2% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.7% | 0.6% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率CVGWRPAY
| Q4 25 | 0.60× | — | ||
| Q3 25 | 1.69× | — | ||
| Q2 25 | 2.29× | — | ||
| Q1 25 | -1.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
