CALM
CAL-MAINE FOODS INC
+0.31 (+0.42%)74.60USD176K成交股數3.5B市值11.3本益比(近四季)1.2股價營收比-53.0%營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 553M-61% | 667M-30% | 769M-2% | 923M+44% | 1.4B+102% | 955M+82% | 786M+71% | 641M-7% | 703M | 523M | 459M | 689M |
| 營業成本 | 519M | 548M | 562M | 611M | 702M | 599M | 539M | – | 485M | 432M | 414M | – |
| 毛利 | 34.1M-95% | 119M-66% | 207M-16% | 311M | 716M+228% | 356M+291% | 247M+444% | – | 219M | 91.1M | 45.4M | – |
| 毛利率 | 6.2% | 17.9% | 27.0% | 33.7% | 50.5% | 37.3% | 31.5% | – | 31.1% | 17.4% | 9.9% | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 93.6M | 83.3M | 82.9M | 69.5M | 80.0M | 77.6M | 61.9M | – | 66.0M | 76.6M | 52.2M | – |
| 營業利益 | −58.8M-109% | 35.9M-87% | 124M-34% | 249M | 636M+290% | 278M+1853% | 187M-2867% | – | 163M | 14.2M | −6.8M | – |
| 營業利益率 | -10.6% | 5.4% | 16.1% | 27.0% | 44.8% | 29.1% | 23.8% | – | 23.2% | 2.7% | -1.5% | – |
| 稅後淨利 | −35.9M-107% | 50.5M-77% | 103M-31% | 199M | 509M+247% | 219M+1188% | 150M+16096% | – | 147M | 17.0M | 926K | – |
| 淨利率 | -6.5% | 7.6% | 13.4% | 21.6% | 35.9% | 22.9% | 19.1% | – | 20.9% | 3.3% | 0.2% | – |
| 稀釋 EPS | -0.68-107% | 1.06-76% | 2.13-30% | 4.12 | 10.38+246% | 4.47+1177% | 3.06+15200% | – | 3.00 | 0.35 | 0.02 | – |
| 稀釋股數 | 47.8M | 47.4M | 48.2M | 48.4M | 49.0M | 49.0M | 48.9M | – | 48.9M | 48.9M | 48.8M | – |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 107M | 392M | 369M | 252M | 497M | 140M | 182M | 238M | 367M | 362M | 360M | 293M |
| 應收帳款 | 136M | 185M | 235M | 243M | 418M | 307M | 272M | 139M | 213M | 165M | 125M | 111M |
| 存貨 | 375M | 349M | 341M | 328M | 307M | 299M | 293M | 262M | 269M | 287M | 281M | 284M |
| 總資產 | 3.1B | 3.1B | 3.1B | 3.2B | 3.1B | 2.5B | 2.4B | 2.2B | 2.1B | 2.0B | 1.9B | 2.0B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 467M | 432M | 446M | 494M | 694M | 439M | 491M | 388M | 413M | 343M | 289M | 345M |
| 股東權益 | 2.6B | 2.7B | 2.7B | 2.7B | 2.4B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B |
| 負債比 | 15.0% | 13.8% | 14.2% | 15.5% | 22.5% | 17.6% | 20.5% | 17.7% | 19.3% | 17.4% | 15.2% | 17.6% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q2 | 25Q1 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 279M | – | – | 117M+396% | – | – | – | 23.7M | – |
| 資本支出 | – | – | – | 45.3M | – | – | 35.8M | – | – | – | 26.7M | – |
| 自由現金流 | – | – | – | 233M | – | – | 81.7M-2840% | – | – | – | −3.0M | – |
| 折舊攤銷 | – | – | – | 29.7M | – | – | 22.0M | – | – | – | 19.3M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | 114M | – | – | 37.8M | – | – | – | 37.0M | – |
| 自由現金流率 | – | – | – | 25.3% | – | – | 10.4% | – | – | – | -0.6% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.6B
| Specialty Shell Egg Sales | 1.0B | 65.5% | -6.9% |
|---|---|---|---|
| All Other Segments | 308M | 19.2% | -28.0% |
| Prepared Foods | 245M | 15.3% | +5944.5% |
| Conventional Shell Egg 小計 | 1.3B | 81.7% | -51.6% |
產品／服務2026 年度 · 2.9B
| Retail | 2.4B | 82.1% | -33.8% |
|---|---|---|---|
| Food And Beverage | 450M | 15.5% | -26.4% |
| Service Other | 72.0M | 2.5% | +88.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 2.9B | -31.7% | 317M | 10.9% | 6.63 | 329M |
| FY2025 | 4.3B | +83.2% | 1.2B | 28.6% | 24.95 | 1.1B |
| FY2025 | 2.3B | -26.1% | 278M | 11.9% | 5.69 | 304M |
| FY2024 | 3.1B | +77.0% | 758M | 24.1% | 15.52 | 726M |
| FY2022 | 1.8B | +31.7% | 133M | 7.5% | 2.72 | 53.8M |
| FY2021 | 1.3B | -0.2% | 2.1M | 0.2% | 0.04 | −68.9M |
| FY2020 | 1.4B | -0.7% | 18.4M | 1.4% | 0.38 | −50.6M |
| FY2020 | 1.4B | – | 54.2M | 4.0% | 1.12 | 47.1M |