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APi Group Corp(APG)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
APi Group Corp的季度营收约是RPM INTERNATIONAL INC的1.1倍($2.1B vs $1.9B),RPM INTERNATIONAL INC净利率更高(8.4% vs 4.6%,领先3.9%),APi Group Corp同比增速更快(10.6% vs 3.5%),APi Group Corp自由现金流更多($356.0M vs $296.4M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 10.6%)
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APG vs RPM — 直观对比
营收规模更大
APG
是对方的1.1倍
$1.9B
营收增速更快
APG
高出7.1%
3.5%
净利率更高
RPM
高出3.9%
4.6%
自由现金流更多
APG
多$59.6M
$296.4M
两年增速更快
RPM
近两年复合增速
10.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $97.0M | $161.2M |
| 毛利率 | 32.0% | 40.8% |
| 营业利润率 | 7.7% | 11.0% |
| 净利率 | 4.6% | 8.4% |
| 营收同比 | 10.6% | 3.5% |
| 净利润同比 | — | -12.0% |
| 每股收益(稀释后) | $-1.19 | $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
营收
APG
RPM
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B |
净利润
APG
RPM
| Q1 26 | $97.0M | — | ||
| Q4 25 | $97.0M | $161.2M | ||
| Q3 25 | $93.0M | $227.6M | ||
| Q2 25 | $77.0M | $225.8M | ||
| Q1 25 | $35.0M | $52.0M | ||
| Q4 24 | $67.0M | $183.2M | ||
| Q3 24 | $69.0M | $227.7M | ||
| Q2 24 | $69.0M | $180.6M |
毛利率
APG
RPM
| Q1 26 | 32.0% | — | ||
| Q4 25 | 32.0% | 40.8% | ||
| Q3 25 | 31.3% | 42.3% | ||
| Q2 25 | 30.9% | 42.4% | ||
| Q1 25 | 31.5% | 38.4% | ||
| Q4 24 | 30.9% | 41.4% | ||
| Q3 24 | 31.1% | 42.5% | ||
| Q2 24 | 31.4% | 41.4% |
营业利润率
APG
RPM
| Q1 26 | 7.7% | — | ||
| Q4 25 | 7.7% | 11.0% | ||
| Q3 25 | 7.8% | 14.1% | ||
| Q2 25 | 7.2% | 11.9% | ||
| Q1 25 | 4.9% | 2.8% | ||
| Q4 24 | 6.2% | 11.5% | ||
| Q3 24 | 7.8% | 14.8% | ||
| Q2 24 | 7.3% | 11.9% |
净利率
APG
RPM
| Q1 26 | 4.6% | — | ||
| Q4 25 | 4.6% | 8.4% | ||
| Q3 25 | 4.5% | 10.8% | ||
| Q2 25 | 3.9% | 10.8% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | 3.6% | 9.9% | ||
| Q3 24 | 3.8% | 11.6% | ||
| Q2 24 | 4.0% | 9.0% |
每股收益(稀释后)
APG
RPM
| Q1 26 | $-1.19 | — | ||
| Q4 25 | $-1.16 | $1.26 | ||
| Q3 25 | $0.20 | $1.77 | ||
| Q2 25 | $0.16 | $1.76 | ||
| Q1 25 | $0.11 | $0.40 | ||
| Q4 24 | $0.05 | $1.42 | ||
| Q3 24 | $0.23 | $1.77 | ||
| Q2 24 | $0.22 | $1.40 |
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 | $912.0M | $316.6M |
| 总债务越低越好 | $2.8B | $2.5B |
| 股东权益账面价值 | $3.4B | $3.1B |
| 总资产 | $8.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
APG
RPM
| Q1 26 | $912.0M | — | ||
| Q4 25 | $912.0M | $316.6M | ||
| Q3 25 | $555.0M | $297.1M | ||
| Q2 25 | $432.0M | $302.1M | ||
| Q1 25 | $460.0M | $241.9M | ||
| Q4 24 | $499.0M | $268.7M | ||
| Q3 24 | $487.0M | $231.6M | ||
| Q2 24 | $324.0M | $237.4M |
总债务
APG
RPM
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $2.5B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $2.8B | $2.6B | ||
| Q1 25 | $2.8B | $2.1B | ||
| Q4 24 | $2.8B | $2.0B | ||
| Q3 24 | $2.9B | $2.0B | ||
| Q2 24 | $2.8B | $2.0B |
股东权益
APG
RPM
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $3.1B | ||
| Q3 25 | $3.3B | $3.1B | ||
| Q2 25 | $3.2B | $2.9B | ||
| Q1 25 | $3.0B | $2.7B | ||
| Q4 24 | $3.0B | $2.7B | ||
| Q3 24 | $3.0B | $2.6B | ||
| Q2 24 | $2.8B | $2.5B |
总资产
APG
RPM
| Q1 26 | $8.9B | — | ||
| Q4 25 | $8.9B | $7.9B | ||
| Q3 25 | $8.7B | $7.9B | ||
| Q2 25 | $8.5B | $7.8B | ||
| Q1 25 | $8.1B | $6.6B | ||
| Q4 24 | $8.2B | $6.7B | ||
| Q3 24 | $8.2B | $6.6B | ||
| Q2 24 | $8.0B | $6.6B |
负债/权益比
APG
RPM
| Q1 26 | 0.81× | — | ||
| Q4 25 | 0.81× | 0.80× | ||
| Q3 25 | 0.84× | 0.87× | ||
| Q2 25 | 0.87× | 0.91× | ||
| Q1 25 | 0.92× | 0.78× | ||
| Q4 24 | 0.93× | 0.74× | ||
| Q3 24 | 0.96× | 0.77× | ||
| Q2 24 | 1.00× | 0.79× |
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 | $759.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $356.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 16.8% | 15.5% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 7.82× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $969.0M | $582.9M |
8季度趋势,按日历期对齐
经营现金流
APG
RPM
| Q1 26 | $759.0M | — | ||
| Q4 25 | $382.0M | $345.7M | ||
| Q3 25 | $232.0M | $237.5M | ||
| Q2 25 | $83.0M | $149.2M | ||
| Q1 25 | $62.0M | $91.5M | ||
| Q4 24 | $283.0M | $279.4M | ||
| Q3 24 | $220.0M | $248.1M | ||
| Q2 24 | $110.0M | $181.2M |
自由现金流
APG
RPM
| Q1 26 | $356.0M | — | ||
| Q4 25 | $356.0M | $296.4M | ||
| Q3 25 | $201.0M | $175.0M | ||
| Q2 25 | $56.0M | $78.2M | ||
| Q1 25 | $50.0M | $33.3M | ||
| Q4 24 | $265.0M | $229.5M | ||
| Q3 24 | $198.0M | $197.3M | ||
| Q2 24 | $88.0M | $105.3M |
自由现金流率
APG
RPM
| Q1 26 | 16.8% | — | ||
| Q4 25 | 16.8% | 15.5% | ||
| Q3 25 | 9.6% | 8.3% | ||
| Q2 25 | 2.8% | 3.8% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 14.2% | 12.4% | ||
| Q3 24 | 10.8% | 10.0% | ||
| Q2 24 | 5.1% | 5.2% |
资本支出强度
APG
RPM
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.6% | ||
| Q3 25 | 1.5% | 3.0% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 0.7% | 3.9% | ||
| Q4 24 | 1.0% | 2.7% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | 1.3% | 3.8% |
现金转化率
APG
RPM
| Q1 26 | 7.82× | — | ||
| Q4 25 | 3.94× | 2.14× | ||
| Q3 25 | 2.49× | 1.04× | ||
| Q2 25 | 1.08× | 0.66× | ||
| Q1 25 | 1.77× | 1.76× | ||
| Q4 24 | 4.22× | 1.53× | ||
| Q3 24 | 3.19× | 1.09× | ||
| Q2 24 | 1.59× | 1.00× |
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
APG
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% |