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CALAVO GROWERS INC（CVGW）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是CALAVO GROWERS INC的1.7倍（$217.4M vs $124.7M），CALAVO GROWERS INC净利率更高（3.1% vs 1.4%，领先1.6%），Rapid7, Inc.同比增速更快（0.5% vs -26.6%），Rapid7, Inc.自由现金流更多（$36.4M vs $1.2M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
CVGW vs RPD — 直观对比
营收规模更大
RPD
是对方的1.7倍
$124.7M
营收增速更快
RPD
高出27.2%
-26.6%
净利率更高
CVGW
高出1.6%
1.4%
自由现金流更多
RPD
多$35.2M
$1.2M
两年增速更快
RPD
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $217.4M |
| 净利润 | $3.8M | $3.1M |
| 毛利率 | 9.3% | 68.9% |
| 营业利润率 | -1.4% | 1.0% |
| 净利率 | 3.1% | 1.4% |
| 营收同比 | -26.6% | 0.5% |
| 净利润同比 | 2846.0% | 44.1% |
| 每股收益（稀释后） | $0.22 | $0.05 |
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CVGWRPD
| Q4 25 | $124.7M | $217.4M | ||
| Q3 25 | $178.8M | $218.0M | ||
| Q2 25 | $190.5M | $214.2M | ||
| Q1 25 | $154.4M | $210.3M | ||
| Q4 24 | $170.0M | $216.3M | ||
| Q3 24 | $179.6M | $214.7M | ||
| Q2 24 | $184.4M | $208.0M | ||
| Q1 24 | $127.6M | $205.1M |
净利润CVGWRPD
| Q4 25 | $3.8M | $3.1M | ||
| Q3 25 | $4.7M | $9.8M | ||
| Q2 25 | $6.8M | $8.3M | ||
| Q1 25 | $4.4M | $2.1M | ||
| Q4 24 | $-139.0K | $2.2M | ||
| Q3 24 | $-732.0K | $15.4M | ||
| Q2 24 | $6.1M | $6.5M | ||
| Q1 24 | $-6.3M | $1.4M |
毛利率CVGWRPD
| Q4 25 | 9.3% | 68.9% | ||
| Q3 25 | 10.2% | 70.2% | ||
| Q2 25 | 9.5% | 70.6% | ||
| Q1 25 | 10.2% | 71.7% | ||
| Q4 24 | 9.7% | 69.5% | ||
| Q3 24 | 11.2% | 70.6% | ||
| Q2 24 | 11.1% | 70.7% | ||
| Q1 24 | 8.4% | 70.3% |
营业利润率CVGWRPD
| Q4 25 | -1.4% | 1.0% | ||
| Q3 25 | 4.8% | 2.7% | ||
| Q2 25 | 4.0% | 1.6% | ||
| Q1 25 | 3.3% | -0.0% | ||
| Q4 24 | 1.8% | 3.4% | ||
| Q3 24 | 5.2% | 6.0% | ||
| Q2 24 | 4.0% | 2.5% | ||
| Q1 24 | -2.4% | 4.7% |
净利率CVGWRPD
| Q4 25 | 3.1% | 1.4% | ||
| Q3 25 | 2.6% | 4.5% | ||
| Q2 25 | 3.6% | 3.9% | ||
| Q1 25 | 2.9% | 1.0% | ||
| Q4 24 | -0.1% | 1.0% | ||
| Q3 24 | -0.4% | 7.2% | ||
| Q2 24 | 3.3% | 3.1% | ||
| Q1 24 | -4.9% | 0.7% |
每股收益（稀释后）CVGWRPD
| Q4 25 | $0.22 | $0.05 | ||
| Q3 25 | $0.26 | $0.15 | ||
| Q2 25 | $0.38 | $0.13 | ||
| Q1 25 | $0.25 | $0.03 | ||
| Q4 24 | $-0.01 | $0.08 | ||
| Q3 24 | $-0.04 | $0.21 | ||
| Q2 24 | $0.34 | $0.09 | ||
| Q1 24 | $-0.35 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $206.9M | $154.7M |
| 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CVGWRPD
| Q4 25 | $61.2M | $474.7M | ||
| Q3 25 | $63.8M | $407.1M | ||
| Q2 25 | $60.4M | $511.7M | ||
| Q1 25 | $48.5M | $493.5M | ||
| Q4 24 | $57.0M | $521.7M | ||
| Q3 24 | $1.1M | $443.7M | ||
| Q2 24 | $4.3M | $442.6M | ||
| Q1 24 | $5.7M | $411.7M |
股东权益CVGWRPD
| Q4 25 | $206.9M | $154.7M | ||
| Q3 25 | $206.4M | $127.2M | ||
| Q2 25 | $206.6M | $90.4M | ||
| Q1 25 | $202.9M | $52.7M | ||
| Q4 24 | $200.3M | $17.7M | ||
| Q3 24 | $205.2M | $-5.1M | ||
| Q2 24 | $207.3M | $-52.6M | ||
| Q1 24 | $202.5M | $-86.4M |
总资产CVGWRPD
| Q4 25 | $292.2M | $1.7B | ||
| Q3 25 | $301.2M | $1.7B | ||
| Q2 25 | $321.5M | $1.6B | ||
| Q1 25 | $298.9M | $1.6B | ||
| Q4 24 | $301.1M | $1.7B | ||
| Q3 24 | $382.4M | $1.6B | ||
| Q2 24 | $411.4M | $1.5B | ||
| Q1 24 | $394.7M | $1.5B |
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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $1.2M | $36.4M |
| 自由现金流率自由现金流/营收 | 1.0% | 16.8% |
| 资本支出强度资本支出/营收 | 0.9% | 0.5% |
| 现金转化率经营现金流/净利润 | 0.60× | 12.01× |
| 过去12个月自由现金流最近4个季度 | $19.4M | $146.2M |
8季度趋势，按日历期对齐
经营现金流CVGWRPD
| Q4 25 | $2.3M | $37.6M | ||
| Q3 25 | $8.0M | $39.0M | ||
| Q2 25 | $15.7M | $47.5M | ||
| Q1 25 | $-4.4M | $29.8M | ||
| Q4 24 | $10.8M | $63.8M | ||
| Q3 24 | $11.4M | $44.0M | ||
| Q2 24 | $2.1M | $32.9M | ||
| Q1 24 | $58.0K | $31.1M |
自由现金流CVGWRPD
| Q4 25 | $1.2M | $36.4M | ||
| Q3 25 | $7.3M | $34.8M | ||
| Q2 25 | $15.6M | $46.6M | ||
| Q1 25 | $-4.7M | $28.4M | ||
| Q4 24 | $10.5M | $62.6M | ||
| Q3 24 | $11.3M | $42.6M | ||
| Q2 24 | $745.0K | $32.6M | ||
| Q1 24 | $-972.0K | $30.4M |
自由现金流率CVGWRPD
| Q4 25 | 1.0% | 16.8% | ||
| Q3 25 | 4.1% | 16.0% | ||
| Q2 25 | 8.2% | 21.8% | ||
| Q1 25 | -3.1% | 13.5% | ||
| Q4 24 | 6.2% | 28.9% | ||
| Q3 24 | 6.3% | 19.9% | ||
| Q2 24 | 0.4% | 15.7% | ||
| Q1 24 | -0.8% | 14.8% |
资本支出强度CVGWRPD
| Q4 25 | 0.9% | 0.5% | ||
| Q3 25 | 0.4% | 1.9% | ||
| Q2 25 | 0.1% | 0.4% | ||
| Q1 25 | 0.2% | 0.6% | ||
| Q4 24 | 0.2% | 0.5% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.8% | 0.3% |
现金转化率CVGWRPD
| Q4 25 | 0.60× | 12.01× | ||
| Q3 25 | 1.69× | 3.97× | ||
| Q2 25 | 2.29× | 5.70× | ||
| Q1 25 | -1.00× | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | 0.35× | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
