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Avantor, Inc.（AVTR）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Avantor, Inc.的1.1倍（$1.9B vs $1.7B），RPM INTERNATIONAL INC净利率更高（8.4% vs 3.1%，领先5.3%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -1.4%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $117.2M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -0.5%）
Avantor是一家总部位于美国宾夕法尼亚州拉德诺的生物技术、化工及制药领域企业，前身为1904年成立的J.T. Baker，2010年正式更名，2019年在纽约证券交易所挂牌上市，股票代码为AVTR，为全球生命科学、医疗健康等行业客户提供核心产品与服务。
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。
AVTR vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.7B
营收增速更快
RPM
高出4.9%
-1.4%
净利率更高
RPM
高出5.3%
3.1%
自由现金流更多
RPM
多$179.2M
$117.2M
两年增速更快
RPM
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $52.4M | $161.2M |
| 毛利率 | 31.5% | 40.8% |
| 营业利润率 | 7.6% | 11.0% |
| 净利率 | 3.1% | 8.4% |
| 营收同比 | -1.4% | 3.5% |
| 净利润同比 | -89.5% | -12.0% |
| 每股收益（稀释后） | $0.08 | $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AVTRRPM
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.7B | $1.5B |
净利润AVTRRPM
| Q4 25 | $52.4M | $161.2M | ||
| Q3 25 | $-711.8M | $227.6M | ||
| Q2 25 | $64.7M | $225.8M | ||
| Q1 25 | $64.5M | $52.0M | ||
| Q4 24 | $500.4M | $183.2M | ||
| Q3 24 | $57.8M | $227.7M | ||
| Q2 24 | $92.9M | $180.6M | ||
| Q1 24 | $60.4M | $61.2M |
毛利率AVTRRPM
| Q4 25 | 31.5% | 40.8% | ||
| Q3 25 | 32.4% | 42.3% | ||
| Q2 25 | 32.9% | 42.4% | ||
| Q1 25 | 33.8% | 38.4% | ||
| Q4 24 | 33.4% | 41.4% | ||
| Q3 24 | 32.9% | 42.5% | ||
| Q2 24 | 34.1% | 41.4% | ||
| Q1 24 | 34.0% | 39.9% |
营业利润率AVTRRPM
| Q4 25 | 7.6% | 11.0% | ||
| Q3 25 | -40.0% | 14.1% | ||
| Q2 25 | 7.7% | 11.9% | ||
| Q1 25 | 9.3% | 2.8% | ||
| Q4 24 | 37.8% | 11.5% | ||
| Q3 24 | 7.3% | 14.8% | ||
| Q2 24 | 10.3% | 11.9% | ||
| Q1 24 | 8.7% | 5.5% |
净利率AVTRRPM
| Q4 25 | 3.1% | 8.4% | ||
| Q3 25 | -43.8% | 10.8% | ||
| Q2 25 | 3.8% | 10.8% | ||
| Q1 25 | 4.1% | 3.5% | ||
| Q4 24 | 29.7% | 9.9% | ||
| Q3 24 | 3.4% | 11.6% | ||
| Q2 24 | 5.5% | 9.0% | ||
| Q1 24 | 3.6% | 4.0% |
每股收益（稀释后）AVTRRPM
| Q4 25 | $0.08 | $1.26 | ||
| Q3 25 | $-1.04 | $1.77 | ||
| Q2 25 | $0.09 | $1.76 | ||
| Q1 25 | $0.09 | $0.40 | ||
| Q4 24 | $0.73 | $1.42 | ||
| Q3 24 | $0.08 | $1.77 | ||
| Q2 24 | $0.14 | $1.40 | ||
| Q1 24 | $0.09 | $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 | $365.4M | $316.6M |
| 总债务越低越好 | $3.9B | $2.5B |
| 股东权益账面价值 | $5.6B | $3.1B |
| 总资产 | $11.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资AVTRRPM
| Q4 25 | $365.4M | $316.6M | ||
| Q3 25 | $251.9M | $297.1M | ||
| Q2 25 | $449.4M | $302.1M | ||
| Q1 25 | $315.7M | $241.9M | ||
| Q4 24 | $261.9M | $268.7M | ||
| Q3 24 | $285.3M | $231.6M | ||
| Q2 24 | $272.6M | $237.4M | ||
| Q1 24 | $234.9M | $248.9M |
总债务AVTRRPM
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | $3.9B | $2.7B | ||
| Q2 25 | $4.2B | $2.6B | ||
| Q1 25 | $4.1B | $2.1B | ||
| Q4 24 | $4.1B | $2.0B | ||
| Q3 24 | $4.9B | $2.0B | ||
| Q2 24 | $5.1B | $2.0B | ||
| Q1 24 | $5.3B | $2.2B |
股东权益AVTRRPM
| Q4 25 | $5.6B | $3.1B | ||
| Q3 25 | $5.6B | $3.1B | ||
| Q2 25 | $6.3B | $2.9B | ||
| Q1 25 | $6.1B | $2.7B | ||
| Q4 24 | $6.0B | $2.7B | ||
| Q3 24 | $5.6B | $2.6B | ||
| Q2 24 | $5.4B | $2.5B | ||
| Q1 24 | $5.3B | $2.3B |
总资产AVTRRPM
| Q4 25 | $11.8B | $7.9B | ||
| Q3 25 | $11.7B | $7.9B | ||
| Q2 25 | $12.8B | $7.8B | ||
| Q1 25 | $12.3B | $6.6B | ||
| Q4 24 | $12.1B | $6.7B | ||
| Q3 24 | $12.8B | $6.6B | ||
| Q2 24 | $12.7B | $6.6B | ||
| Q1 24 | $12.8B | $6.4B |
负债/权益比AVTRRPM
| Q4 25 | 0.71× | 0.80× | ||
| Q3 25 | 0.69× | 0.87× | ||
| Q2 25 | 0.67× | 0.91× | ||
| Q1 25 | 0.67× | 0.78× | ||
| Q4 24 | 0.68× | 0.74× | ||
| Q3 24 | 0.89× | 0.77× | ||
| Q2 24 | 0.94× | 0.79× | ||
| Q1 24 | 1.00× | 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 | $152.7M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $117.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 7.0% | 15.5% |
| 资本支出强度资本支出/营收 | 2.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.91× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $495.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流AVTRRPM
| Q4 25 | $152.7M | $345.7M | ||
| Q3 25 | $207.4M | $237.5M | ||
| Q2 25 | $154.4M | $149.2M | ||
| Q1 25 | $109.3M | $91.5M | ||
| Q4 24 | $173.3M | $279.4M | ||
| Q3 24 | $244.8M | $248.1M | ||
| Q2 24 | $281.1M | $181.2M | ||
| Q1 24 | $141.6M | $173.4M |
自由现金流AVTRRPM
| Q4 25 | $117.2M | $296.4M | ||
| Q3 25 | $171.7M | $175.0M | ||
| Q2 25 | $124.8M | $78.2M | ||
| Q1 25 | $81.3M | $33.3M | ||
| Q4 24 | $145.8M | $229.5M | ||
| Q3 24 | $204.0M | $197.3M | ||
| Q2 24 | $235.3M | $105.3M | ||
| Q1 24 | $106.9M | $124.6M |
自由现金流率AVTRRPM
| Q4 25 | 7.0% | 15.5% | ||
| Q3 25 | 10.6% | 8.3% | ||
| Q2 25 | 7.4% | 3.8% | ||
| Q1 25 | 5.1% | 2.3% | ||
| Q4 24 | 8.6% | 12.4% | ||
| Q3 24 | 11.9% | 10.0% | ||
| Q2 24 | 13.8% | 5.2% | ||
| Q1 24 | 6.4% | 8.2% |
资本支出强度AVTRRPM
| Q4 25 | 2.1% | 2.6% | ||
| Q3 25 | 2.2% | 3.0% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 1.6% | 2.7% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 2.7% | 3.8% | ||
| Q1 24 | 2.1% | 3.2% |
现金转化率AVTRRPM
| Q4 25 | 2.91× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 2.39× | 0.66× | ||
| Q1 25 | 1.69× | 1.76× | ||
| Q4 24 | 0.35× | 1.53× | ||
| Q3 24 | 4.24× | 1.09× | ||
| Q2 24 | 3.03× | 1.00× | ||
| Q1 24 | 2.34× | 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
AVTR
| Laboratory Solutions Segment | $1.1B | 67% |
| Bioscience Production Segment | $547.5M | 33% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
