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CALAVO GROWERS INC（CVGW）与RYTHM, Inc.（RYM）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RYTHM, Inc.的11.7倍（$124.7M vs $10.7M）。CALAVO GROWERS INC净利率更高（3.1% vs -127.6%，领先130.7%）。RYTHM, Inc.同比增速更快（242.0% vs -26.6%）。过去两年RYTHM, Inc.的营收复合增速更高（102.6% 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。
RYTHM Inc.是一家临床阶段生物制药企业，专注于研发和商业化针对罕见遗传性内分泌与代谢疾病的创新疗法，主要面向美国市场，服务存在未被满足医疗需求的儿童及成人患者群体。
CVGW vs RYM — 直观对比
营收规模更大
CVGW
是对方的11.7倍
$10.7M
营收增速更快
RYM
高出268.6%
-26.6%
净利率更高
CVGW
高出130.7%
-127.6%
两年增速更快
RYM
近两年复合增速
-1.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $124.7M | $10.7M |
| 净利润 | $3.8M | $-13.6M |
| 毛利率 | 9.3% | 75.5% |
| 营业利润率 | -1.4% | -121.5% |
| 净利率 | 3.1% | -127.6% |
| 营收同比 | -26.6% | 242.0% |
| 净利润同比 | 2846.0% | 44.1% |
| 每股收益（稀释后） | $0.22 | $-6.78 |
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CVGWRYM
| Q4 25 | $124.7M | $10.7M | ||
| Q3 25 | $178.8M | $4.0M | ||
| Q2 25 | $190.5M | $2.0M | ||
| Q1 25 | $154.4M | $538.0K | ||
| Q4 24 | $170.0M | $-7.5M | ||
| Q3 24 | $179.6M | $1.9M | ||
| Q2 24 | $184.4M | $3.0M | ||
| Q1 24 | $127.6M | $2.6M |
净利润CVGWRYM
| Q4 25 | $3.8M | $-13.6M | ||
| Q3 25 | $4.7M | $-10.7M | ||
| Q2 25 | $6.8M | $-7.4M | ||
| Q1 25 | $4.4M | $-1.6M | ||
| Q4 24 | $-139.0K | $-24.4M | ||
| Q3 24 | $-732.0K | $-18.7M | ||
| Q2 24 | $6.1M | $-3.0M | ||
| Q1 24 | $-6.3M | $4.2M |
毛利率CVGWRYM
| Q4 25 | 9.3% | 75.5% | ||
| Q3 25 | 10.2% | 34.0% | ||
| Q2 25 | 9.5% | 33.4% | ||
| Q1 25 | 10.2% | 16.7% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 11.2% | 11.6% | ||
| Q2 24 | 11.1% | 37.6% | ||
| Q1 24 | 8.4% | 6.4% |
营业利润率CVGWRYM
| Q4 25 | -1.4% | -121.5% | ||
| Q3 25 | 4.8% | -219.8% | ||
| Q2 25 | 4.0% | -332.9% | ||
| Q1 25 | 3.3% | -687.9% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 5.2% | -63.1% | ||
| Q2 24 | 4.0% | -28.5% | ||
| Q1 24 | -2.4% | 13.6% |
净利率CVGWRYM
| Q4 25 | 3.1% | -127.6% | ||
| Q3 25 | 2.6% | -263.8% | ||
| Q2 25 | 3.6% | -360.4% | ||
| Q1 25 | 2.9% | -302.2% | ||
| Q4 24 | -0.1% | 324.4% | ||
| Q3 24 | -0.4% | -964.4% | ||
| Q2 24 | 3.3% | -99.3% | ||
| Q1 24 | -4.9% | 163.0% |
每股收益（稀释后）CVGWRYM
| Q4 25 | $0.22 | $-6.78 | ||
| Q3 25 | $0.26 | $-5.33 | ||
| Q2 25 | $0.38 | $-3.74 | ||
| Q1 25 | $0.25 | $-0.83 | ||
| Q4 24 | $-0.01 | $-24.26 | ||
| Q3 24 | $-0.04 | $-17.28 | ||
| Q2 24 | $0.34 | $-3.16 | ||
| Q1 24 | $-0.35 | $3.78 |
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 | $32.2M |
| 总债务越低越好 | — | $80.6M |
| 股东权益账面价值 | $206.9M | $13.0M |
| 总资产 | $292.2M | $106.7M |
| 负债/权益比越低杠杆越低 | — | 6.19× |
8季度趋势，按日历期对齐
现金及短期投资CVGWRYM
| Q4 25 | $61.2M | $32.2M | ||
| Q3 25 | $63.8M | — | ||
| Q2 25 | $60.4M | $41.0M | ||
| Q1 25 | $48.5M | $24.4M | ||
| Q4 24 | $57.0M | — | ||
| Q3 24 | $1.1M | $267.0K | ||
| Q2 24 | $4.3M | $57.0K | ||
| Q1 24 | $5.7M | $99.0K |
总债务CVGWRYM
| Q4 25 | — | $80.6M | ||
| Q3 25 | — | $90.6M | ||
| Q2 25 | — | $40.6M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | — |
股东权益CVGWRYM
| Q4 25 | $206.9M | $13.0M | ||
| Q3 25 | $206.4M | $11.7M | ||
| Q2 25 | $206.6M | $21.0M | ||
| Q1 25 | $202.9M | $26.8M | ||
| Q4 24 | $200.3M | $28.1M | ||
| Q3 24 | $205.2M | $5.5M | ||
| Q2 24 | $207.3M | $8.5M | ||
| Q1 24 | $202.5M | $-5.5M |
总资产CVGWRYM
| Q4 25 | $292.2M | $106.7M | ||
| Q3 25 | $301.2M | $115.2M | ||
| Q2 25 | $321.5M | $69.5M | ||
| Q1 25 | $298.9M | $45.6M | ||
| Q4 24 | $301.1M | $54.0M | ||
| Q3 24 | $382.4M | $39.0M | ||
| Q2 24 | $411.4M | $39.4M | ||
| Q1 24 | $394.7M | $40.6M |
负债/权益比CVGWRYM
| Q4 25 | — | 6.19× | ||
| Q3 25 | — | 7.73× | ||
| Q2 25 | — | 1.94× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.13× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | — |
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 | $-3.0M |
| 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× | — |
| 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CVGWRYM
| Q4 25 | $2.3M | $-3.0M | ||
| Q3 25 | $8.0M | $-5.4M | ||
| Q2 25 | $15.7M | $-8.4M | ||
| Q1 25 | $-4.4M | $-6.7M | ||
| Q4 24 | $10.8M | $-5.3M | ||
| Q3 24 | $11.4M | $-1.4M | ||
| Q2 24 | $2.1M | $-1.8M | ||
| Q1 24 | $58.0K | $-3.0M |
自由现金流CVGWRYM
| 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 | $-1.8M | ||
| Q1 24 | $-972.0K | $-3.0M |
自由现金流率CVGWRYM
| 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% | -61.2% | ||
| Q1 24 | -0.8% | -115.1% |
资本支出强度CVGWRYM
| 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% | 0.1% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率CVGWRYM
| 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 | — | -0.71× |
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% |
RYM
| Nonlicensing Revenue | $9.5M | 89% |
| Cultivation Business Discontinued Operations | $1.2M | 11% |
