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高乐氏(CLX)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的季度营收约是高乐氏的1.1倍($1.9B vs $1.7B),高乐氏净利率更高(9.4% vs 8.4%,领先0.9%),RPM INTERNATIONAL INC同比增速更快(3.5% vs 0.3%),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs -8.3%)
高乐氏是美国跨国企业,专业从事消费级与专业用途产品的生产及营销。2000年至2024年持续入选《财富》500强榜单,最新排名为第485位,旗下产品覆盖清洁护理、家居日用等多个品类,在全球消费市场拥有较高认可度。
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。
CLX 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3.2%
0.3%
净利率更高
CLX
高出0.9%
8.4%
两年增速更快
RPM
近两年复合增速
-8.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $157.0M | $161.2M |
| 毛利率 | 43.2% | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | 9.4% | 8.4% |
| 营收同比 | 0.3% | 3.5% |
| 净利润同比 | -15.6% | -12.0% |
| 每股收益(稀释后) | $1.29 | $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
CLX
RPM
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.8B | $1.5B |
净利润
CLX
RPM
| Q4 25 | $157.0M | $161.2M | ||
| Q3 25 | — | $227.6M | ||
| Q2 25 | $332.0M | $225.8M | ||
| Q1 25 | $186.0M | $52.0M | ||
| Q4 24 | $193.0M | $183.2M | ||
| Q3 24 | $99.0M | $227.7M | ||
| Q2 24 | $216.0M | $180.6M | ||
| Q1 24 | $-51.0M | $61.2M |
毛利率
CLX
RPM
| Q4 25 | 43.2% | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | 46.5% | 42.4% | ||
| Q1 25 | 44.6% | 38.4% | ||
| Q4 24 | 43.8% | 41.4% | ||
| Q3 24 | 45.8% | 42.5% | ||
| Q2 24 | 46.5% | 41.4% | ||
| Q1 24 | 42.2% | 39.9% |
营业利润率
CLX
RPM
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 14.1% | ||
| Q2 25 | 20.6% | 11.9% | ||
| Q1 25 | 15.2% | 2.8% | ||
| Q4 24 | 14.1% | 11.5% | ||
| Q3 24 | 10.0% | 14.8% | ||
| Q2 24 | 14.5% | 11.9% | ||
| Q1 24 | -2.3% | 5.5% |
净利率
CLX
RPM
| Q4 25 | 9.4% | 8.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | 16.7% | 10.8% | ||
| Q1 25 | 11.2% | 3.5% | ||
| Q4 24 | 11.4% | 9.9% | ||
| Q3 24 | 5.6% | 11.6% | ||
| Q2 24 | 11.4% | 9.0% | ||
| Q1 24 | -2.8% | 4.0% |
每股收益(稀释后)
CLX
RPM
| Q4 25 | $1.29 | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | $2.68 | $1.76 | ||
| Q1 25 | $1.50 | $0.40 | ||
| Q4 24 | $1.54 | $1.42 | ||
| Q3 24 | $0.80 | $1.77 | ||
| Q2 24 | $1.74 | $1.40 | ||
| Q1 24 | $-0.41 | $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 | $227.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $-125.0M | $3.1B |
| 总资产 | $5.6B | $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
现金及短期投资
CLX
RPM
| Q4 25 | $227.0M | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | $167.0M | $302.1M | ||
| Q1 25 | $226.0M | $241.9M | ||
| Q4 24 | $290.0M | $268.7M | ||
| Q3 24 | $278.0M | $231.6M | ||
| Q2 24 | $202.0M | $237.4M | ||
| Q1 24 | $219.0M | $248.9M |
总债务
CLX
RPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | $2.5B | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益
CLX
RPM
| Q4 25 | $-125.0M | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | $321.0M | $2.9B | ||
| Q1 25 | $27.0M | $2.7B | ||
| Q4 24 | $-41.0M | $2.7B | ||
| Q3 24 | $60.0M | $2.6B | ||
| Q2 24 | $328.0M | $2.5B | ||
| Q1 24 | $91.0M | $2.3B |
总资产
CLX
RPM
| Q4 25 | $5.6B | $7.9B | ||
| Q3 25 | — | $7.9B | ||
| Q2 25 | $5.6B | $7.8B | ||
| Q1 25 | $5.5B | $6.6B | ||
| Q4 24 | $5.6B | $6.7B | ||
| Q3 24 | $5.5B | $6.6B | ||
| Q2 24 | $5.8B | $6.6B | ||
| Q1 24 | $5.8B | $6.4B |
负债/权益比
CLX
RPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | 7.74× | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | 7.56× | 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 | — | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $582.9M |
8季度趋势,按日历期对齐
经营现金流
CLX
RPM
| Q4 25 | — | $345.7M | ||
| Q3 25 | — | $237.5M | ||
| Q2 25 | $294.0M | $149.2M | ||
| Q1 25 | $286.0M | $91.5M | ||
| Q4 24 | $180.0M | $279.4M | ||
| Q3 24 | $221.0M | $248.1M | ||
| Q2 24 | $340.0M | $181.2M | ||
| Q1 24 | $182.0M | $173.4M |
自由现金流
CLX
RPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | $219.0M | $78.2M | ||
| Q1 25 | $233.0M | $33.3M | ||
| Q4 24 | $127.0M | $229.5M | ||
| Q3 24 | $182.0M | $197.3M | ||
| Q2 24 | $259.0M | $105.3M | ||
| Q1 24 | $127.0M | $124.6M |
自由现金流率
CLX
RPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 11.0% | 3.8% | ||
| Q1 25 | 14.0% | 2.3% | ||
| Q4 24 | 7.5% | 12.4% | ||
| Q3 24 | 10.3% | 10.0% | ||
| Q2 24 | 13.6% | 5.2% | ||
| Q1 24 | 7.0% | 8.2% |
资本支出强度
CLX
RPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 3.2% | 3.9% | ||
| Q4 24 | 3.1% | 2.7% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 4.3% | 3.8% | ||
| Q1 24 | 3.0% | 3.2% |
现金转化率
CLX
RPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 0.89× | 0.66× | ||
| Q1 25 | 1.54× | 1.76× | ||
| Q4 24 | 0.93× | 1.53× | ||
| Q3 24 | 2.23× | 1.09× | ||
| Q2 24 | 1.57× | 1.00× | ||
| Q1 24 | — | 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
CLX
| Health And Wellness | $643.0M | 38% |
| Household | $419.0M | 25% |
| Lifestyle | $321.0M | 19% |
| Other | $290.0M | 17% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |