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Maplebear Inc.（CART）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Maplebear Inc.的1.9倍（$1.9B vs $992.0M），RPM INTERNATIONAL INC净利率更高（8.4% vs 8.2%，领先0.3%），Maplebear Inc.同比增速更快（12.3% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $171.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 10.0%）
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
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。
CART vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $992.0M | $1.9B |
| 净利润 | $81.0M | $161.2M |
| 毛利率 | 72.3% | 40.8% |
| 营业利润率 | 9.9% | 11.0% |
| 净利率 | 8.2% | 8.4% |
| 营收同比 | 12.3% | 3.5% |
| 净利润同比 | -45.3% | -12.0% |
| 每股收益（稀释后） | $0.31 | $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
| Q4 25 | $992.0M | $1.9B | ||
| Q3 25 | $939.0M | $2.1B | ||
| Q2 25 | $914.0M | $2.1B | ||
| Q1 25 | $897.0M | $1.5B | ||
| Q4 24 | $883.0M | $1.8B | ||
| Q3 24 | $852.0M | $2.0B | ||
| Q2 24 | $823.0M | $2.0B | ||
| Q1 24 | $820.0M | $1.5B |
| Q4 25 | $81.0M | $161.2M | ||
| Q3 25 | $144.0M | $227.6M | ||
| Q2 25 | $116.0M | $225.8M | ||
| Q1 25 | $106.0M | $52.0M | ||
| Q4 24 | $148.0M | $183.2M | ||
| Q3 24 | $118.0M | $227.7M | ||
| Q2 24 | $61.0M | $180.6M | ||
| Q1 24 | $130.0M | $61.2M |
| Q4 25 | 72.3% | 40.8% | ||
| Q3 25 | 73.7% | 42.3% | ||
| Q2 25 | 74.2% | 42.4% | ||
| Q1 25 | 74.8% | 38.4% | ||
| Q4 24 | 75.2% | 41.4% | ||
| Q3 24 | 75.2% | 42.5% | ||
| Q2 24 | 75.7% | 41.4% | ||
| Q1 24 | 74.9% | 39.9% |
| Q4 25 | 9.9% | 11.0% | ||
| Q3 25 | 17.7% | 14.1% | ||
| Q2 25 | 13.6% | 11.9% | ||
| Q1 25 | 12.3% | 2.8% | ||
| Q4 24 | 17.6% | 11.5% | ||
| Q3 24 | 16.2% | 14.8% | ||
| Q2 24 | 6.3% | 11.9% | ||
| Q1 24 | 17.6% | 5.5% |
| Q4 25 | 8.2% | 8.4% | ||
| Q3 25 | 15.3% | 10.8% | ||
| Q2 25 | 12.7% | 10.8% | ||
| Q1 25 | 11.8% | 3.5% | ||
| Q4 24 | 16.8% | 9.9% | ||
| Q3 24 | 13.8% | 11.6% | ||
| Q2 24 | 7.4% | 9.0% | ||
| Q1 24 | 15.9% | 4.0% |
| Q4 25 | $0.31 | $1.26 | ||
| Q3 25 | $0.51 | $1.77 | ||
| Q2 25 | $0.41 | $1.76 | ||
| Q1 25 | $0.37 | $0.40 | ||
| Q4 24 | $0.53 | $1.42 | ||
| Q3 24 | $0.42 | $1.77 | ||
| Q2 24 | $0.20 | $1.40 | ||
| Q1 24 | $0.43 | $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 | $687.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.5B | $3.1B |
| 总资产 | $3.7B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $687.0M | $316.6M | ||
| Q3 25 | $1.7B | $297.1M | ||
| Q2 25 | $1.6B | $302.1M | ||
| Q1 25 | $1.6B | $241.9M | ||
| Q4 24 | $1.4B | $268.7M | ||
| Q3 24 | $1.3B | $231.6M | ||
| Q2 24 | $1.4B | $237.4M | ||
| Q1 24 | $1.5B | $248.9M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $3.5B | $3.1B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.2B | $2.7B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $2.9B | $2.6B | ||
| Q2 24 | $3.0B | $2.5B | ||
| Q1 24 | $3.1B | $2.3B |
| Q4 25 | $3.7B | $7.9B | ||
| Q3 25 | $4.5B | $7.9B | ||
| Q2 25 | $4.4B | $7.8B | ||
| Q1 25 | $4.3B | $6.6B | ||
| Q4 24 | $4.1B | $6.7B | ||
| Q3 24 | $3.9B | $6.6B | ||
| Q2 24 | $4.0B | $6.6B | ||
| Q1 24 | $4.1B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 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 | $183.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $171.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 17.2% | 15.5% |
| 资本支出强度资本支出/营收 | 1.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.26× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $910.0M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $183.0M | $345.7M | ||
| Q3 25 | $287.0M | $237.5M | ||
| Q2 25 | $203.0M | $149.2M | ||
| Q1 25 | $298.0M | $91.5M | ||
| Q4 24 | $153.0M | $279.4M | ||
| Q3 24 | $185.0M | $248.1M | ||
| Q2 24 | $244.0M | $181.2M | ||
| Q1 24 | $105.0M | $173.4M |
| Q4 25 | $171.0M | $296.4M | ||
| Q3 25 | $272.0M | $175.0M | ||
| Q2 25 | $187.0M | $78.2M | ||
| Q1 25 | $280.0M | $33.3M | ||
| Q4 24 | $141.0M | $229.5M | ||
| Q3 24 | $171.0M | $197.3M | ||
| Q2 24 | $220.0M | $105.3M | ||
| Q1 24 | $91.0M | $124.6M |
| Q4 25 | 17.2% | 15.5% | ||
| Q3 25 | 29.0% | 8.3% | ||
| Q2 25 | 20.5% | 3.8% | ||
| Q1 25 | 31.2% | 2.3% | ||
| Q4 24 | 16.0% | 12.4% | ||
| Q3 24 | 20.1% | 10.0% | ||
| Q2 24 | 26.7% | 5.2% | ||
| Q1 24 | 11.1% | 8.2% |
| Q4 25 | 1.2% | 2.6% | ||
| Q3 25 | 1.6% | 3.0% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 1.4% | 2.7% | ||
| Q3 24 | 1.6% | 2.6% | ||
| Q2 24 | 2.9% | 3.8% | ||
| Q1 24 | 1.7% | 3.2% |
| Q4 25 | 2.26× | 2.14× | ||
| Q3 25 | 1.99× | 1.04× | ||
| Q2 25 | 1.75× | 0.66× | ||
| Q1 25 | 2.81× | 1.76× | ||
| Q4 24 | 1.03× | 1.53× | ||
| Q3 24 | 1.57× | 1.09× | ||
| Q2 24 | 4.00× | 1.00× | ||
| Q1 24 | 0.81× | 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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
