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Alignment Healthcare, Inc.（ALHC）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是Alignment Healthcare, Inc.的1.9倍（$1.9B vs $1.0B），RPM INTERNATIONAL INC净利率更高（8.4% vs -1.1%，领先9.5%），Alignment Healthcare, Inc.同比增速更快（44.4% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-55.4M），过去两年Alignment Healthcare, Inc.的营收复合增速更高（26.9% vs 12.0%）
Alignment Healthcare是总部位于美国的医疗保健企业，主打联邦医疗保险优势计划，为老年群体提供协调医疗服务、处方药保障及补充福利，采用价值导向医疗模式，与本土医疗机构合作，业务覆盖美国多个州，致力提升患者健康水平。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
ALHC vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $-11.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | -1.0% | 11.0% |
| 净利率 | -1.1% | 8.4% |
| 营收同比 | 44.4% | 3.5% |
| 净利润同比 | 64.6% | -12.0% |
| 每股收益（稀释后） | $-0.04 | $1.26 |
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
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $993.7M | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $926.9M | $1.5B | ||
| Q4 24 | $701.2M | $1.8B | ||
| Q3 24 | $692.4M | $2.0B | ||
| Q2 24 | $681.3M | $2.0B | ||
| Q1 24 | $628.6M | $1.5B |
| Q4 25 | $-11.0M | $161.2M | ||
| Q3 25 | $3.7M | $227.6M | ||
| Q2 25 | $15.7M | $225.8M | ||
| Q1 25 | $-9.1M | $52.0M | ||
| Q4 24 | $-31.1M | $183.2M | ||
| Q3 24 | $-26.4M | $227.7M | ||
| Q2 24 | $-24.0M | $180.6M | ||
| Q1 24 | $-46.5M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | -1.0% | 11.0% | ||
| Q3 25 | 0.8% | 14.1% | ||
| Q2 25 | 2.2% | 11.9% | ||
| Q1 25 | -0.6% | 2.8% | ||
| Q4 24 | -3.2% | 11.5% | ||
| Q3 24 | -2.8% | 14.8% | ||
| Q2 24 | -2.7% | 11.9% | ||
| Q1 24 | -6.5% | 5.5% |
| Q4 25 | -1.1% | 8.4% | ||
| Q3 25 | 0.4% | 10.8% | ||
| Q2 25 | 1.5% | 10.8% | ||
| Q1 25 | -1.0% | 3.5% | ||
| Q4 24 | -4.4% | 9.9% | ||
| Q3 24 | -3.8% | 11.6% | ||
| Q2 24 | -3.5% | 9.0% | ||
| Q1 24 | -7.4% | 4.0% |
| Q4 25 | $-0.04 | $1.26 | ||
| Q3 25 | $0.02 | $1.77 | ||
| Q2 25 | $0.07 | $1.76 | ||
| Q1 25 | $-0.05 | $0.40 | ||
| Q4 24 | $-0.15 | $1.42 | ||
| Q3 24 | $-0.14 | $1.77 | ||
| Q2 24 | $-0.13 | $1.40 | ||
| Q1 24 | $-0.25 | $0.47 |
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 | $604.2M | $316.6M |
| 总债务越低越好 | $323.2M | $2.5B |
| 股东权益账面价值 | $179.3M | $3.1B |
| 总资产 | $1.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.80× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $604.2M | $316.6M | ||
| Q3 25 | $644.1M | $297.1M | ||
| Q2 25 | $503.8M | $302.1M | ||
| Q1 25 | $479.5M | $241.9M | ||
| Q4 24 | $470.6M | $268.7M | ||
| Q3 24 | $381.0M | $231.6M | ||
| Q2 24 | $363.7M | $237.4M | ||
| Q1 24 | $301.7M | $248.9M |
| Q4 25 | $323.2M | $2.5B | ||
| Q3 25 | $322.7M | $2.7B | ||
| Q2 25 | $322.3M | $2.6B | ||
| Q1 25 | $321.9M | $2.1B | ||
| Q4 24 | $321.4M | $2.0B | ||
| Q3 24 | $212.0M | $2.0B | ||
| Q2 24 | $211.7M | $2.0B | ||
| Q1 24 | $162.0M | $2.2B |
| Q4 25 | $179.3M | $3.1B | ||
| Q3 25 | $161.9M | $3.1B | ||
| Q2 25 | $141.0M | $2.9B | ||
| Q1 25 | $108.1M | $2.7B | ||
| Q4 24 | $99.9M | $2.7B | ||
| Q3 24 | $114.5M | $2.6B | ||
| Q2 24 | $123.7M | $2.5B | ||
| Q1 24 | $130.9M | $2.3B |
| Q4 25 | $1.1B | $7.9B | ||
| Q3 25 | $1.1B | $7.9B | ||
| Q2 25 | $1.0B | $7.8B | ||
| Q1 25 | $895.6M | $6.6B | ||
| Q4 24 | $782.1M | $6.7B | ||
| Q3 24 | $692.3M | $6.6B | ||
| Q2 24 | $716.3M | $6.6B | ||
| Q1 24 | $633.2M | $6.4B |
| Q4 25 | 1.80× | 0.80× | ||
| Q3 25 | 1.99× | 0.87× | ||
| Q2 25 | 2.29× | 0.91× | ||
| Q1 25 | 2.98× | 0.78× | ||
| Q4 24 | 3.22× | 0.74× | ||
| Q3 24 | 1.85× | 0.77× | ||
| Q2 24 | 1.71× | 0.79× | ||
| Q1 24 | 1.24× | 0.93× |
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 | $-50.4M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-55.4M | $296.4M |
| 自由现金流率自由现金流/营收 | -5.5% | 15.5% |
| 资本支出强度资本支出/营收 | 0.5% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $113.1M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $-50.4M | $345.7M | ||
| Q3 25 | $144.6M | $237.5M | ||
| Q2 25 | $29.1M | $149.2M | ||
| Q1 25 | $16.6M | $91.5M | ||
| Q4 24 | $-8.7M | $279.4M | ||
| Q3 24 | $26.2M | $248.1M | ||
| Q2 24 | $23.5M | $181.2M | ||
| Q1 24 | $-6.2M | $173.4M |
| Q4 25 | $-55.4M | $296.4M | ||
| Q3 25 | $139.1M | $175.0M | ||
| Q2 25 | $21.1M | $78.2M | ||
| Q1 25 | $8.4M | $33.3M | ||
| Q4 24 | $-18.0M | $229.5M | ||
| Q3 24 | $16.9M | $197.3M | ||
| Q2 24 | $11.8M | $105.3M | ||
| Q1 24 | $-17.4M | $124.6M |
| Q4 25 | -5.5% | 15.5% | ||
| Q3 25 | 14.0% | 8.3% | ||
| Q2 25 | 2.1% | 3.8% | ||
| Q1 25 | 0.9% | 2.3% | ||
| Q4 24 | -2.6% | 12.4% | ||
| Q3 24 | 2.4% | 10.0% | ||
| Q2 24 | 1.7% | 5.2% | ||
| Q1 24 | -2.8% | 8.2% |
| Q4 25 | 0.5% | 2.6% | ||
| Q3 25 | 0.6% | 3.0% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 1.3% | 2.7% | ||
| Q3 24 | 1.3% | 2.6% | ||
| Q2 24 | 1.7% | 3.8% | ||
| Q1 24 | 1.8% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | 38.77× | 1.04× | ||
| Q2 25 | 1.86× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 2.83× |
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
ALHC
暂无分部数据
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
