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Atmos Energy（ATO）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Atmos Energy的1.4倍（$1.9B vs $1.3B），Atmos Energy净利率更高（30.0% vs 8.4%，领先21.6%），Atmos Energy同比增速更快（14.2% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-725.3M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -9.7%）
Atmos Energy总部位于美国得克萨斯州达拉斯，是美国规模最大的纯天然气分销商之一，业务覆盖美国9个州的1400多个社区，为东起蓝岭山脉、西至落基山脉区域内的约300万天然气用户提供服务。
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。
ATO vs RPM — 直观对比
营收规模更大
RPM
是对方的1.4倍
$1.3B
营收增速更快
ATO
高出10.7%
3.5%
净利率更高
ATO
高出21.6%
8.4%
自由现金流更多
RPM
多$1.0B
$-725.3M
两年增速更快
RPM
近两年复合增速
-9.7%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $403.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 38.3% | 11.0% |
| 净利率 | 30.0% | 8.4% |
| 营收同比 | 14.2% | 3.5% |
| 净利润同比 | 14.5% | -12.0% |
| 每股收益（稀释后） | $2.44 | $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ATORPM
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $737.5M | $2.1B | ||
| Q2 25 | $838.8M | $2.1B | ||
| Q1 25 | $2.0B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $657.9M | $2.0B | ||
| Q2 24 | $701.5M | $2.0B | ||
| Q1 24 | $1.6B | $1.5B |
净利润ATORPM
| Q4 25 | $403.0M | $161.2M | ||
| Q3 25 | $174.9M | $227.6M | ||
| Q2 25 | $186.4M | $225.8M | ||
| Q1 25 | $485.6M | $52.0M | ||
| Q4 24 | $351.9M | $183.2M | ||
| Q3 24 | $134.0M | $227.7M | ||
| Q2 24 | $165.6M | $180.6M | ||
| Q1 24 | $432.0M | $61.2M |
毛利率ATORPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | 60.0% | 38.4% | ||
| Q4 24 | 80.1% | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | 62.1% | 39.9% |
营业利润率ATORPM
| Q4 25 | 38.3% | 11.0% | ||
| Q3 25 | 29.8% | 14.1% | ||
| Q2 25 | 30.1% | 11.9% | ||
| Q1 25 | 32.2% | 2.8% | ||
| Q4 24 | 39.1% | 11.5% | ||
| Q3 24 | 28.1% | 14.8% | ||
| Q2 24 | 31.4% | 11.9% | ||
| Q1 24 | 33.4% | 5.5% |
净利率ATORPM
| Q4 25 | 30.0% | 8.4% | ||
| Q3 25 | 23.7% | 10.8% | ||
| Q2 25 | 22.2% | 10.8% | ||
| Q1 25 | 24.9% | 3.5% | ||
| Q4 24 | 29.9% | 9.9% | ||
| Q3 24 | 20.4% | 11.6% | ||
| Q2 24 | 23.6% | 9.0% | ||
| Q1 24 | 26.2% | 4.0% |
每股收益（稀释后）ATORPM
| Q4 25 | $2.44 | $1.26 | ||
| Q3 25 | $1.04 | $1.77 | ||
| Q2 25 | $1.16 | $1.76 | ||
| Q1 25 | $3.03 | $0.40 | ||
| Q4 24 | $2.23 | $1.42 | ||
| Q3 24 | $0.82 | $1.77 | ||
| Q2 24 | $1.08 | $1.40 | ||
| Q1 24 | $2.85 | $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 | $367.0M | $316.6M |
| 总债务越低越好 | $9.6B | $2.5B |
| 股东权益账面价值 | $14.3B | $3.1B |
| 总资产 | $29.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ATORPM
| Q4 25 | $367.0M | $316.6M | ||
| Q3 25 | $202.7M | $297.1M | ||
| Q2 25 | $709.4M | $302.1M | ||
| Q1 25 | $543.5M | $241.9M | ||
| Q4 24 | $584.5M | $268.7M | ||
| Q3 24 | $307.3M | $231.6M | ||
| Q2 24 | $674.6M | $237.4M | ||
| Q1 24 | $262.5M | $248.9M |
总债务ATORPM
| Q4 25 | $9.6B | $2.5B | ||
| Q3 25 | $8.9B | $2.7B | ||
| Q2 25 | $8.9B | $2.6B | ||
| Q1 25 | $8.4B | $2.1B | ||
| Q4 24 | $8.4B | $2.0B | ||
| Q3 24 | $7.8B | $2.0B | ||
| Q2 24 | $7.8B | $2.0B | ||
| Q1 24 | $7.4B | $2.2B |
股东权益ATORPM
| Q4 25 | $14.3B | $3.1B | ||
| Q3 25 | $13.6B | $3.1B | ||
| Q2 25 | $13.4B | $2.9B | ||
| Q1 25 | $13.1B | $2.7B | ||
| Q4 24 | $12.8B | $2.7B | ||
| Q3 24 | $12.2B | $2.6B | ||
| Q2 24 | $12.2B | $2.5B | ||
| Q1 24 | $11.6B | $2.3B |
总资产ATORPM
| Q4 25 | $29.8B | $7.9B | ||
| Q3 25 | $28.2B | $7.9B | ||
| Q2 25 | $27.7B | $7.8B | ||
| Q1 25 | $27.0B | $6.6B | ||
| Q4 24 | $26.5B | $6.7B | ||
| Q3 24 | $25.2B | $6.6B | ||
| Q2 24 | $24.9B | $6.6B | ||
| Q1 24 | $24.0B | $6.4B |
负债/权益比ATORPM
| Q4 25 | 0.67× | 0.80× | ||
| Q3 25 | 0.66× | 0.87× | ||
| Q2 25 | 0.67× | 0.91× | ||
| Q1 25 | 0.64× | 0.78× | ||
| Q4 24 | 0.66× | 0.74× | ||
| Q3 24 | 0.64× | 0.77× | ||
| Q2 24 | 0.64× | 0.79× | ||
| Q1 24 | 0.64× | 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 | $308.1M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-725.3M | $296.4M |
| 自由现金流率自由现金流/营收 | -54.0% | 15.5% |
| 资本支出强度资本支出/营收 | 77.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.76× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $582.9M |
8季度趋势，按日历期对齐
经营现金流ATORPM
| Q4 25 | $308.1M | $345.7M | ||
| Q3 25 | $348.1M | $237.5M | ||
| Q2 25 | $496.4M | $149.2M | ||
| Q1 25 | $922.9M | $91.5M | ||
| Q4 24 | $282.0M | $279.4M | ||
| Q3 24 | $330.7M | $248.1M | ||
| Q2 24 | $411.2M | $181.2M | ||
| Q1 24 | $746.6M | $173.4M |
自由现金流ATORPM
| Q4 25 | $-725.3M | $296.4M | ||
| Q3 25 | $-615.5M | $175.0M | ||
| Q2 25 | $-370.6M | $78.2M | ||
| Q1 25 | $83.3M | $33.3M | ||
| Q4 24 | $-609.2M | $229.5M | ||
| Q3 24 | $-477.3M | $197.3M | ||
| Q2 24 | $-302.4M | $105.3M | ||
| Q1 24 | $100.7M | $124.6M |
自由现金流率ATORPM
| Q4 25 | -54.0% | 15.5% | ||
| Q3 25 | -83.5% | 8.3% | ||
| Q2 25 | -44.2% | 3.8% | ||
| Q1 25 | 4.3% | 2.3% | ||
| Q4 24 | -51.8% | 12.4% | ||
| Q3 24 | -72.5% | 10.0% | ||
| Q2 24 | -43.1% | 5.2% | ||
| Q1 24 | 6.1% | 8.2% |
资本支出强度ATORPM
| Q4 25 | 77.0% | 2.6% | ||
| Q3 25 | 130.7% | 3.0% | ||
| Q2 25 | 103.4% | 3.4% | ||
| Q1 25 | 43.0% | 3.9% | ||
| Q4 24 | 75.8% | 2.7% | ||
| Q3 24 | 122.8% | 2.6% | ||
| Q2 24 | 101.7% | 3.8% | ||
| Q1 24 | 39.2% | 3.2% |
现金转化率ATORPM
| Q4 25 | 0.76× | 2.14× | ||
| Q3 25 | 1.99× | 1.04× | ||
| Q2 25 | 2.66× | 0.66× | ||
| Q1 25 | 1.90× | 1.76× | ||
| Q4 24 | 0.80× | 1.53× | ||
| Q3 24 | 2.47× | 1.09× | ||
| Q2 24 | 2.48× | 1.00× | ||
| Q1 24 | 1.73× | 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
ATO
| Distribution Segment | $1.3B | 94% |
| Transportation Revenue | $41.5M | 3% |
| Other | $39.4M | 3% |
| Miscellaneous Revenue | $2.8M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
