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布鲁克(BRKR)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的季度营收约是布鲁克的2.0倍($1.9B vs $977.2M),RPM INTERNATIONAL INC净利率更高(8.4% vs 2.7%,领先5.8%),RPM INTERNATIONAL INC同比增速更快(3.5% vs -0.2%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $207.2M),过去两年布鲁克的营收复合增速更高(16.4% vs 12.0%)
布鲁克公司是美国科学仪器制造商,总部位于马萨诸塞州比勒里卡,为公开上市企业。公司产品服务于分子与材料研究、工业及应用分析领域,旗下设有布鲁克科学仪器、布鲁克能源与超导技术(BEST)两大业务板块。
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。
BRKR vs RPM — 直观对比
营收规模更大
RPM
是对方的2.0倍
$977.2M
营收增速更快
RPM
高出3.7%
-0.2%
净利率更高
RPM
高出5.8%
2.7%
自由现金流更多
RPM
多$89.2M
$207.2M
两年增速更快
BRKR
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $977.2M | $1.9B |
| 净利润 | $26.0M | $161.2M |
| 毛利率 | 46.0% | 40.8% |
| 营业利润率 | 7.8% | 11.0% |
| 净利率 | 2.7% | 8.4% |
| 营收同比 | -0.2% | 3.5% |
| 净利润同比 | 89.8% | -12.0% |
| 每股收益(稀释后) | $0.10 | $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
BRKR
RPM
| Q4 25 | $977.2M | $1.9B | ||
| Q3 25 | $860.5M | $2.1B | ||
| Q2 25 | $797.4M | $2.1B | ||
| Q1 25 | $801.4M | $1.5B | ||
| Q4 24 | $979.6M | $1.8B | ||
| Q3 24 | $864.4M | $2.0B | ||
| Q2 24 | $800.7M | $2.0B | ||
| Q1 24 | $721.7M | $1.5B |
净利润
BRKR
RPM
| Q4 25 | $26.0M | $161.2M | ||
| Q3 25 | $-59.6M | $227.6M | ||
| Q2 25 | $7.6M | $225.8M | ||
| Q1 25 | $17.4M | $52.0M | ||
| Q4 24 | $13.7M | $183.2M | ||
| Q3 24 | $40.9M | $227.7M | ||
| Q2 24 | $7.6M | $180.6M | ||
| Q1 24 | $50.9M | $61.2M |
毛利率
BRKR
RPM
| Q4 25 | 46.0% | 40.8% | ||
| Q3 25 | 44.1% | 42.3% | ||
| Q2 25 | 44.9% | 42.4% | ||
| Q1 25 | 48.8% | 38.4% | ||
| Q4 24 | 50.4% | 41.4% | ||
| Q3 24 | 48.4% | 42.5% | ||
| Q2 24 | 48.0% | 41.4% | ||
| Q1 24 | 48.9% | 39.9% |
营业利润率
BRKR
RPM
| Q4 25 | 7.8% | 11.0% | ||
| Q3 25 | -6.0% | 14.1% | ||
| Q2 25 | 1.5% | 11.9% | ||
| Q1 25 | 4.0% | 2.8% | ||
| Q4 24 | 7.4% | 11.5% | ||
| Q3 24 | 7.9% | 14.8% | ||
| Q2 24 | 6.0% | 11.9% | ||
| Q1 24 | 9.0% | 5.5% |
净利率
BRKR
RPM
| Q4 25 | 2.7% | 8.4% | ||
| Q3 25 | -6.9% | 10.8% | ||
| Q2 25 | 1.0% | 10.8% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 1.4% | 9.9% | ||
| Q3 24 | 4.7% | 11.6% | ||
| Q2 24 | 0.9% | 9.0% | ||
| Q1 24 | 7.1% | 4.0% |
每股收益(稀释后)
BRKR
RPM
| Q4 25 | $0.10 | $1.26 | ||
| Q3 25 | $-0.41 | $1.77 | ||
| Q2 25 | $0.05 | $1.76 | ||
| Q1 25 | $0.11 | $0.40 | ||
| Q4 24 | $0.09 | $1.42 | ||
| Q3 24 | $0.27 | $1.77 | ||
| Q2 24 | $0.05 | $1.40 | ||
| Q1 24 | $0.35 | $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 | $298.8M | $316.6M |
| 总债务越低越好 | $1.9B | $2.5B |
| 股东权益账面价值 | $2.5B | $3.1B |
| 总资产 | $6.2B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.76× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
BRKR
RPM
| Q4 25 | $298.8M | $316.6M | ||
| Q3 25 | $293.1M | $297.1M | ||
| Q2 25 | $92.0M | $302.1M | ||
| Q1 25 | $184.2M | $241.9M | ||
| Q4 24 | $183.4M | $268.7M | ||
| Q3 24 | $148.1M | $231.6M | ||
| Q2 24 | $169.7M | $237.4M | ||
| Q1 24 | $340.1M | $248.9M |
总债务
BRKR
RPM
| Q4 25 | $1.9B | $2.5B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $2.4B | $2.6B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.1B | $2.0B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $1.4B | $2.2B |
股东权益
BRKR
RPM
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.4B | $3.1B | ||
| Q2 25 | $1.8B | $2.9B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.8B | $2.5B | ||
| Q1 24 | $1.4B | $2.3B |
总资产
BRKR
RPM
| Q4 25 | $6.2B | $7.9B | ||
| Q3 25 | $6.4B | $7.9B | ||
| Q2 25 | $6.3B | $7.8B | ||
| Q1 25 | $5.9B | $6.6B | ||
| Q4 24 | $5.8B | $6.7B | ||
| Q3 24 | $6.1B | $6.6B | ||
| Q2 24 | $5.9B | $6.6B | ||
| Q1 24 | $4.5B | $6.4B |
负债/权益比
BRKR
RPM
| Q4 25 | 0.76× | 0.80× | ||
| Q3 25 | 0.83× | 0.87× | ||
| Q2 25 | 1.34× | 0.91× | ||
| Q1 25 | 1.15× | 0.78× | ||
| Q4 24 | 1.18× | 0.74× | ||
| Q3 24 | 1.27× | 0.77× | ||
| Q2 24 | 1.21× | 0.79× | ||
| Q1 24 | 0.97× | 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 | $229.8M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $207.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 21.2% | 15.5% |
| 资本支出强度资本支出/营收 | 2.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 8.84× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $582.9M |
8季度趋势,按日历期对齐
经营现金流
BRKR
RPM
| Q4 25 | $229.8M | $345.7M | ||
| Q3 25 | $-33.2M | $237.5M | ||
| Q2 25 | $-127.5M | $149.2M | ||
| Q1 25 | $65.0M | $91.5M | ||
| Q4 24 | $190.0M | $279.4M | ||
| Q3 24 | $38.4M | $248.1M | ||
| Q2 24 | $1.1M | $181.2M | ||
| Q1 24 | $21.8M | $173.4M |
自由现金流
BRKR
RPM
| Q4 25 | $207.2M | $296.4M | ||
| Q3 25 | $-54.1M | $175.0M | ||
| Q2 25 | $-148.8M | $78.2M | ||
| Q1 25 | $39.0M | $33.3M | ||
| Q4 24 | $153.3M | $229.5M | ||
| Q3 24 | $5.8M | $197.3M | ||
| Q2 24 | $-23.5M | $105.3M | ||
| Q1 24 | $400.0K | $124.6M |
自由现金流率
BRKR
RPM
| Q4 25 | 21.2% | 15.5% | ||
| Q3 25 | -6.3% | 8.3% | ||
| Q2 25 | -18.7% | 3.8% | ||
| Q1 25 | 4.9% | 2.3% | ||
| Q4 24 | 15.6% | 12.4% | ||
| Q3 24 | 0.7% | 10.0% | ||
| Q2 24 | -2.9% | 5.2% | ||
| Q1 24 | 0.1% | 8.2% |
资本支出强度
BRKR
RPM
| Q4 25 | 2.3% | 2.6% | ||
| Q3 25 | 2.4% | 3.0% | ||
| Q2 25 | 2.7% | 3.4% | ||
| Q1 25 | 3.2% | 3.9% | ||
| Q4 24 | 3.7% | 2.7% | ||
| Q3 24 | 3.8% | 2.6% | ||
| Q2 24 | 3.1% | 3.8% | ||
| Q1 24 | 3.0% | 3.2% |
现金转化率
BRKR
RPM
| Q4 25 | 8.84× | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | -16.78× | 0.66× | ||
| Q1 25 | 3.74× | 1.76× | ||
| Q4 24 | 13.87× | 1.53× | ||
| Q3 24 | 0.94× | 1.09× | ||
| Q2 24 | 0.14× | 1.00× | ||
| Q1 24 | 0.43× | 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
BRKR
| Bsi Nano | $309.1M | 32% |
| Bsi Biospin | $267.0M | 27% |
| Other | $179.9M | 18% |
| Transferred Over Time | $142.5M | 15% |
| Energy And Supercon Technologies | $69.5M | 7% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |