股票 › CALM
Cal-Maine 食品 CALM
美股市值排名 #2480
$64.60 −$1.07 (-1.63%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $64.60 0.00%
开盘$64.15
昨收$65.67
当日区间$63.40 – $64.82
成交量758.1K
市值$3.02B
市盈率（TTM）51.7
股息率3.79%
基本面
最新报告季度：Q1, ended Aug 2026
营收$539.61M-41.5% YoY
营业利润-$81.25M-132.6% YoY
净利润-$56.20M-128.2% YoY
摊薄每股收益-$1.26-130.6% YoY
自由现金流-$153.00M-165.6% YoY
经营现金流-$101.39M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率14.3%
营业利润率0.5%
净利率2.3%
净资产收益率2.2%
资产收益率1.9%
投入资本回报率0.9%
流动比率7.70
负债/资产比率14.4%
现金及投资$767.59M
净现金（净负债）$767.59M
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $539.61M | $2.91B | $552.58M | $666.95M | $769.50M |
| 营业总收入 | $539.61M | $2.91B | $552.58M | $666.95M | $769.50M |
| 营业成本 | $539.20M | $2.24B | $518.52M | $547.67M | $562.11M |
| 毛利润 | $403,000.00 | $672.05M | $34.07M | $119.28M | $207.39M |
| 营业费用 | $81.65M | $329.29M | $93.59M | $83.30M | $82.89M |
| 销售及管理费用 | $81.65M | $329.29M | $93.59M | $83.30M | $82.89M |
| 营业利润 | -$81.25M | $342.76M | -$59.52M | $35.98M | $124.50M |
| 非经营性利息净收入（支出） | $8.04M | $46.18M | $9.79M | $11.27M | $12.27M |
| 非经营性利息收入 | $8.04M | $46.18M | $9.79M | $11.27M | $12.27M |
| 其他收入（支出） | -$986,000.00 | $22.07M | $3.20M | $10.94M | -$686,000.00 |
| 特殊收益（费用） | -$916,000.00 | $7.43M | $709,000.00 | -$35,000.00 | -$630,000.00 |
| -固定资产出售收益 | -$916,000.00 | -$1.39M | -$142,000.00 | -$515,000.00 | -$630,000.00 |
| 其他非经营性收入（支出） | -$70,000.00 | $2.97M | $2.49M | -$696,000.00 | -$56,000.00 |
| 税前利润 | -$74.20M | $411.00M | -$46.53M | $58.19M | $136.08M |
| 税费 | -$17.99M | $92.89M | -$11.49M | $7.07M | $33.15M |
| 净利润 | -$56.20M | $318.11M | -$35.04M | $51.12M | $102.93M |
| 持续经营利润 | -$56.20M | $318.11M | -$35.04M | $51.12M | $102.93M |
| 少数股东权益 | $2.41M | $1.43M | $836,000.00 | $659,000.00 | $168,000.00 |
| 归属母公司净利润 | -$58.62M | $316.68M | -$35.88M | $50.46M | $102.76M |
| 归属普通股股东净利润 | -$58.62M | $316.68M | -$35.88M | $50.46M | $102.76M |
| 基本每股收益 | -$1.26 | $6.65 | -$0.76 | $1.07 | $2.14 |
| 摊薄每股收益 | -$1.26 | $6.63 | -$0.76 | $1.06 | $2.14 |
| 每股股息 | $0.00 | $4.80 | $0.36 | $0.72 | $1.37 |
| 证券出售收益 | – | $11.67M | $0.00 | $11.67M | – |
| -减：其他特殊支出 | – | -$8.82M | -$851,000.00 | -$480,000.00 | – |
| -销售及营销费用 | – | – | – | $43.17M | $41.09M |
| -管理费用 | – | – | – | $40.13M | $41.80M |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $3.01B | $3.11B | $3.11B | $3.14B | $3.14B |
| 流动资产合计 | $1.47B | $1.58B | $1.58B | $1.75B | $1.75B |
| 现金及现金等价物与短期投资 | $767.59M | $924.06M | $924.06M | $1.15B | $1.14B |
| -现金及现金等价物 | $113.54M | $107.22M | $107.22M | $392.16M | $369.45M |
| -短期投资 | $654.05M | $816.84M | $816.84M | $759.77M | $769.54M |
| 应收款 | $285.23M | $264.43M | $264.43M | $234.90M | $262.37M |
| -应收账款 | $176.00M | $136.25M | $136.25M | $185.18M | $235.38M |
| -应收税款 | $109.23M | $107.87M | $107.87M | $49.72M | $26.99M |
| 存货 | $394.69M | $375.27M | $375.27M | $348.91M | $340.59M |
| 其他流动资产 | $24.38M | $17.79M | $17.79M | $13.75M | $12.47M |
| 非流动资产合计 | $1.54B | $1.53B | $1.53B | $1.39B | $1.39B |
| 固定资产净值 | $1.31B | $1.32B | $1.32B | $1.22B | $1.22B |
| -固定资产原值 | $1.31B | $2.30B | $2.30B | $1.22B | – |
| 商誉及其他无形资产 | $193.66M | $170.19M | $170.19M | $140.42M | $142.15M |
| -商誉 | $97.06M | $97.06M | $97.06M | $87.06M | $87.06M |
| -其他无形资产 | $96.60M | $73.13M | $73.13M | $53.36M | $55.09M |
| 其他非流动资产 | $35.55M | $37.50M | $37.50M | $19.01M | $18.86M |
| 负债合计 | $433.43M | $467.04M | $467.04M | $432.13M | $446.30M |
| 流动负债合计 | $191.13M | $205.52M | $205.52M | $212.98M | $218.83M |
| 应付款 | $102.40M | $96.11M | $96.11M | $123.34M | $157.76M |
| -应付账款 | $102.40M | $96.11M | $96.11M | $106.49M | $123.48M |
| 一年内应计费用 | $88.73M | $109.41M | $109.41M | $89.64M | $61.07M |
| 非流动负债合计 | $242.31M | $261.52M | $261.52M | $219.15M | $227.47M |
| 一年以上递延负债 | $203.58M | $221.87M | $221.87M | $184.53M | $169.88M |
| 其他非流动负债 | $38.73M | $39.65M | $39.65M | $34.63M | $57.59M |
| 股东权益合计 | $2.58B | $2.64B | $2.64B | $2.71B | $2.70B |
| 股东权益 | $2.57B | $2.63B | $2.63B | $2.70B | $2.69B |
| 股本 | $751,000.00 | $751,000.00 | $751,000.00 | $751,000.00 | $751,000.00 |
| -普通股 | $751,000.00 | $751,000.00 | $751,000.00 | $751,000.00 | $751,000.00 |
| 资本公积 | $87.78M | $86.11M | $86.11M | $84.38M | $83.51M |
| 留存收益 | $2.71B | $2.77B | $2.77B | $2.80B | $2.77B |
| 减：库存股 | $222.85M | $217.77M | $217.77M | $187.36M | $161.48M |
| 不影响留存收益的损益 | -$2.43M | -$1.47M | -$1.47M | $1.40M | $1.33M |
| 少数股东权益 | $10.21M | $7.80M | $7.80M | $6.96M | $6.31M |
| -其他应收款 | – | $20.32M | $20.32M | – | – |
| -累计折旧 | – | -$986.37M | -$986.37M | – | – |
| -应付股利 | – | $0.00 | $0.00 | $16.84M | $34.28M |
| 投资及预付款 | – | – | – | $9.18M | $9.98M |
| -长期股权投资 | – | – | – | $9.18M | $9.98M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | -$101.39M | $479.75M | $2.83M | $103.57M | $94.75M |
| 持续经营经营活动现金流净额 | -$101.39M | $479.75M | $2.83M | $103.57M | $94.75M |
| 持续经营净利润 | -$56.20M | $318.11M | -$35.04M | $51.12M | $102.93M |
| 折旧、折耗与摊销 | $33.53M | $124.34M | $34.05M | $30.53M | $30.11M |
| 递延税款 | -$18.01M | $67.36M | $38.24M | $14.64M | $802,000.00 |
| 其他非现金项目 | -$60.71M | -$4.43M | -$8.77M | $7.28M | -$39.08M |
| 投资活动现金流净额 | $110.67M | -$503.88M | -$237.41M | -$20.49M | $163.73M |
| 持续经营投资活动现金流净额 | $110.67M | -$503.88M | -$237.41M | -$20.49M | $163.73M |
| 固定资产购置及出售净额 | -$26.58M | -$150.89M | -$27.38M | -$31.52M | -$46.75M |
| 无形资产购置及出售净额 | -$25.00M | – | – | – | – |
| 业务购买及出售净额 | $0.00 | -$452.57M | -$153.56M | $0.00 | -$23.72M |
| 投资购置及出售净额 | $162.26M | $96.33M | -$59.73M | $11.03M | $234.20M |
| 筹资活动现金流 | -$5.06M | -$362.75M | -$46.95M | -$60.39M | -$141.22M |
| 持续经营筹资活动现金流净额 | -$5.06M | -$362.75M | -$46.95M | -$60.39M | -$141.22M |
| 普通股发行净额 | -$5.06M | -$131.12M | -$30.13M | -$26.14M | -$74.84M |
| 已付现金股利 | $0.00 | -$231.62M | -$16.83M | -$34.26M | -$66.38M |
| 期末现金余额 | $117.77M | $113.54M | $113.54M | $394.05M | $371.36M |
| 现金净变动 | $4.22M | -$386.88M | -$281.53M | $22.68M | $117.26M |
| 期初现金余额 | $113.54M | $500.42M | $394.05M | $371.36M | $254.10M |
| 自由现金流 | -$153.00M | $328.53M | -$24.68M | $71.99M | $47.92M |
| 营运资金变动 | – | -$31.40M | – | – | – |
| -应收款变动 | – | $139.75M | – | – | – |
| -存货变动 | – | -$34.98M | – | – | – |
| -应付账款及应计费用变动 | – | -$8.34M | – | – | – |
| -其他营运资金变动 | – | -$127.83M | – | – | – |
| 债务发行及偿还净额 | – | $0.00 | $0.00 | $0.00 | – |
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