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Conagra Brands（CAG）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
Conagra Brands的季度营收约是RPM INTERNATIONAL INC的1.6倍（$3.0B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs -22.3%，领先30.7%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -6.8%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $138.8M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -0.9%）
Conagra Brands是美国包装消费品控股企业，1919年于内布拉斯加州成立，总部设在伊利诺伊州芝加哥。公司旗下拥有多个食品品牌，产品覆盖超市、餐厅及各类餐饮服务场所，2022年位列《财富》美国500强第331位。
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。
CAG vs RPM — 直观对比
营收规模更大
CAG
是对方的1.6倍
$1.9B
营收增速更快
RPM
高出10.3%
-6.8%
净利率更高
RPM
高出30.7%
-22.3%
自由现金流更多
RPM
多$157.6M
$138.8M
两年增速更快
RPM
近两年复合增速
-0.9%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.9B |
| 净利润 | $-663.6M | $161.2M |
| 毛利率 | 23.4% | 40.8% |
| 营业利润率 | -20.1% | 11.0% |
| 净利率 | -22.3% | 8.4% |
| 营收同比 | -6.8% | 3.5% |
| 净利润同比 | -333.3% | -12.0% |
| 每股收益（稀释后） | $-1.39 | $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CAGRPM
| Q4 25 | $3.0B | $1.9B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $3.2B | $1.8B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $3.0B | $1.5B |
净利润CAGRPM
| Q4 25 | $-663.6M | $161.2M | ||
| Q3 25 | $164.5M | $227.6M | ||
| Q2 25 | $256.0M | $225.8M | ||
| Q1 25 | $145.1M | $52.0M | ||
| Q4 24 | $284.5M | $183.2M | ||
| Q3 24 | $466.8M | $227.7M | ||
| Q2 24 | $-567.3M | $180.6M | ||
| Q1 24 | $308.6M | $61.2M |
毛利率CAGRPM
| Q4 25 | 23.4% | 40.8% | ||
| Q3 25 | 24.3% | 42.3% | ||
| Q2 25 | 25.4% | 42.4% | ||
| Q1 25 | 25.0% | 38.4% | ||
| Q4 24 | 26.5% | 41.4% | ||
| Q3 24 | 26.5% | 42.5% | ||
| Q2 24 | 27.7% | 41.4% | ||
| Q1 24 | 28.3% | 39.9% |
营业利润率CAGRPM
| Q4 25 | -20.1% | 11.0% | ||
| Q3 25 | 13.2% | 14.1% | ||
| Q2 25 | 0.1% | 11.9% | ||
| Q1 25 | 13.9% | 2.8% | ||
| Q4 24 | 14.8% | 11.5% | ||
| Q3 24 | 17.7% | 14.8% | ||
| Q2 24 | -16.3% | 11.9% | ||
| Q1 24 | 19.1% | 5.5% |
净利率CAGRPM
| Q4 25 | -22.3% | 8.4% | ||
| Q3 25 | 6.2% | 10.8% | ||
| Q2 25 | 9.2% | 10.8% | ||
| Q1 25 | 5.1% | 3.5% | ||
| Q4 24 | 8.9% | 9.9% | ||
| Q3 24 | 16.7% | 11.6% | ||
| Q2 24 | -19.5% | 9.0% | ||
| Q1 24 | 10.2% | 4.0% |
每股收益（稀释后）CAGRPM
| Q4 25 | $-1.39 | $1.26 | ||
| Q3 25 | $0.34 | $1.77 | ||
| Q2 25 | $0.54 | $1.76 | ||
| Q1 25 | $0.30 | $0.40 | ||
| Q4 24 | $0.59 | $1.42 | ||
| Q3 24 | $0.97 | $1.77 | ||
| Q2 24 | $-1.19 | $1.40 | ||
| Q1 24 | $0.64 | $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 | $46.6M | $316.6M |
| 总债务越低越好 | $7.2B | $2.5B |
| 股东权益账面价值 | $8.1B | $3.1B |
| 总资产 | $19.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.89× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CAGRPM
| Q4 25 | $46.6M | $316.6M | ||
| Q3 25 | $698.1M | $297.1M | ||
| Q2 25 | $68.0M | $302.1M | ||
| Q1 25 | $49.4M | $241.9M | ||
| Q4 24 | $37.4M | $268.7M | ||
| Q3 24 | $128.7M | $231.6M | ||
| Q2 24 | $77.7M | $237.4M | ||
| Q1 24 | $78.5M | $248.9M |
总债务CAGRPM
| Q4 25 | $7.2B | $2.5B | ||
| Q3 25 | $8.2B | $2.7B | ||
| Q2 25 | $7.3B | $2.6B | ||
| Q1 25 | $7.3B | $2.1B | ||
| Q4 24 | $7.3B | $2.0B | ||
| Q3 24 | $7.5B | $2.0B | ||
| Q2 24 | $7.5B | $2.0B | ||
| Q1 24 | $8.5B | $2.2B |
股东权益CAGRPM
| Q4 25 | $8.1B | $3.1B | ||
| Q3 25 | $8.9B | $3.1B | ||
| Q2 25 | $8.9B | $2.9B | ||
| Q1 25 | $8.8B | $2.7B | ||
| Q4 24 | $8.8B | $2.7B | ||
| Q3 24 | $8.7B | $2.6B | ||
| Q2 24 | $8.4B | $2.5B | ||
| Q1 24 | $9.2B | $2.3B |
总资产CAGRPM
| Q4 25 | $19.5B | $7.9B | ||
| Q3 25 | $21.2B | $7.9B | ||
| Q2 25 | $20.9B | $7.8B | ||
| Q1 25 | $20.7B | $6.6B | ||
| Q4 24 | $21.0B | $6.7B | ||
| Q3 24 | $21.2B | $6.6B | ||
| Q2 24 | $20.9B | $6.6B | ||
| Q1 24 | $21.9B | $6.4B |
负债/权益比CAGRPM
| Q4 25 | 0.89× | 0.80× | ||
| Q3 25 | 0.92× | 0.87× | ||
| Q2 25 | 0.81× | 0.91× | ||
| Q1 25 | 0.83× | 0.78× | ||
| Q4 24 | 0.83× | 0.74× | ||
| Q3 24 | 0.86× | 0.77× | ||
| Q2 24 | 0.89× | 0.79× | ||
| Q1 24 | 0.93× | 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 | $210.6M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $138.8M | $296.4M |
| 自由现金流率自由现金流/营收 | 4.7% | 15.5% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $876.4M | $582.9M |
8季度趋势，按日历期对齐
经营现金流CAGRPM
| Q4 25 | $210.6M | $345.7M | ||
| Q3 25 | $120.6M | $237.5M | ||
| Q2 25 | $345.7M | $149.2M | ||
| Q1 25 | $592.0M | $91.5M | ||
| Q4 24 | $485.6M | $279.4M | ||
| Q3 24 | $268.6M | $248.1M | ||
| Q2 24 | $484.3M | $181.2M | ||
| Q1 24 | $676.7M | $173.4M |
自由现金流CAGRPM
| Q4 25 | $138.8M | $296.4M | ||
| Q3 25 | $-26.2M | $175.0M | ||
| Q2 25 | $260.6M | $78.2M | ||
| Q1 25 | $503.2M | $33.3M | ||
| Q4 24 | $403.2M | $229.5M | ||
| Q3 24 | $135.6M | $197.3M | ||
| Q2 24 | $405.8M | $105.3M | ||
| Q1 24 | $581.1M | $124.6M |
自由现金流率CAGRPM
| Q4 25 | 4.7% | 15.5% | ||
| Q3 25 | -1.0% | 8.3% | ||
| Q2 25 | 9.4% | 3.8% | ||
| Q1 25 | 17.7% | 2.3% | ||
| Q4 24 | 12.6% | 12.4% | ||
| Q3 24 | 4.9% | 10.0% | ||
| Q2 24 | 14.0% | 5.2% | ||
| Q1 24 | 19.2% | 8.2% |
资本支出强度CAGRPM
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | 5.6% | 3.0% | ||
| Q2 25 | 3.1% | 3.4% | ||
| Q1 25 | 3.1% | 3.9% | ||
| Q4 24 | 2.6% | 2.7% | ||
| Q3 24 | 4.8% | 2.6% | ||
| Q2 24 | 2.7% | 3.8% | ||
| Q1 24 | 3.2% | 3.2% |
现金转化率CAGRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 0.73× | 1.04× | ||
| Q2 25 | 1.35× | 0.66× | ||
| Q1 25 | 4.08× | 1.76× | ||
| Q4 24 | 1.71× | 1.53× | ||
| Q3 24 | 0.58× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 2.19× | 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
CAG
| Frozen | $1.1B | 35% |
| Other Shelf Stable | $625.2M | 21% |
| Snacks | $583.9M | 20% |
| Foodservice | $288.4M | 10% |
| Other | $230.4M | 8% |
| Refrigerated | $196.0M | 7% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
