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Chipotle Mexican Grill（CMG）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
Chipotle Mexican Grill的季度营收约是RPM INTERNATIONAL INC的1.6倍（$3.0B vs $1.9B），Chipotle Mexican Grill净利率更高（11.1% vs 8.4%，领先2.7%），Chipotle Mexican Grill同比增速更快（4.9% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $228.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 5.1%）
Chipotle Mexican Grill（常简称为Chipotle）是源自美国的跨国休闲快餐连锁品牌，主营现点现做的碗餐、塔可、墨西哥卷饼等风味餐食，餐品制作过程全程向顾客公开。截至2025年12月，品牌全球门店数量已达4000家，品牌名来源于纳瓦特尔语中烟熏干哈拉佩尼奥辣椒的称谓。
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。
CMG vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.9B |
| 净利润 | $330.9M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 14.1% | 11.0% |
| 净利率 | 11.1% | 8.4% |
| 营收同比 | 4.9% | 3.5% |
| 净利润同比 | -0.3% | -12.0% |
| 每股收益（稀释后） | $0.25 | $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 | $3.0B | $1.9B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.1B | $2.1B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.7B | $1.5B |
| Q4 25 | $330.9M | $161.2M | ||
| Q3 25 | $382.1M | $227.6M | ||
| Q2 25 | $436.1M | $225.8M | ||
| Q1 25 | $386.6M | $52.0M | ||
| Q4 24 | $331.8M | $183.2M | ||
| Q3 24 | $387.4M | $227.7M | ||
| Q2 24 | $455.7M | $180.6M | ||
| Q1 24 | $359.3M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
| Q4 25 | 14.1% | 11.0% | ||
| Q3 25 | 15.9% | 14.1% | ||
| Q2 25 | 18.2% | 11.9% | ||
| Q1 25 | 16.7% | 2.8% | ||
| Q4 24 | 14.6% | 11.5% | ||
| Q3 24 | 16.9% | 14.8% | ||
| Q2 24 | 19.7% | 11.9% | ||
| Q1 24 | 16.3% | 5.5% |
| Q4 25 | 11.1% | 8.4% | ||
| Q3 25 | 12.7% | 10.8% | ||
| Q2 25 | 14.2% | 10.8% | ||
| Q1 25 | 13.4% | 3.5% | ||
| Q4 24 | 11.7% | 9.9% | ||
| Q3 24 | 13.9% | 11.6% | ||
| Q2 24 | 15.3% | 9.0% | ||
| Q1 24 | 13.3% | 4.0% |
| Q4 25 | $0.25 | $1.26 | ||
| Q3 25 | $0.29 | $1.77 | ||
| Q2 25 | $0.32 | $1.76 | ||
| Q1 25 | $0.28 | $0.40 | ||
| Q4 24 | $-12.51 | $1.42 | ||
| Q3 24 | $0.28 | $1.77 | ||
| Q2 24 | $0.33 | $1.40 | ||
| Q1 24 | $13.01 | $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 | $1.0B | $316.6M |
| 总债务越低越好 | $0 | $2.5B |
| 股东权益账面价值 | $2.8B | $3.1B |
| 总资产 | $9.0B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $1.0B | $316.6M | ||
| Q3 25 | $1.4B | $297.1M | ||
| Q2 25 | $1.5B | $302.1M | ||
| Q1 25 | $1.4B | $241.9M | ||
| Q4 24 | $1.4B | $268.7M | ||
| Q3 24 | $1.4B | $231.6M | ||
| Q2 24 | $1.5B | $237.4M | ||
| Q1 24 | $1.4B | $248.9M |
| Q4 25 | $0 | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $0 | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $2.8B | $3.1B | ||
| Q3 25 | $3.2B | $3.1B | ||
| Q2 25 | $3.5B | $2.9B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.7B | $2.7B | ||
| Q3 24 | $3.6B | $2.6B | ||
| Q2 24 | $3.7B | $2.5B | ||
| Q1 24 | $3.4B | $2.3B |
| Q4 25 | $9.0B | $7.9B | ||
| Q3 25 | $9.3B | $7.9B | ||
| Q2 25 | $9.3B | $7.8B | ||
| Q1 25 | $9.0B | $6.6B | ||
| Q4 24 | $9.2B | $6.7B | ||
| Q3 24 | $9.0B | $6.6B | ||
| Q2 24 | $8.9B | $6.6B | ||
| Q1 24 | $8.4B | $6.4B |
| Q4 25 | 0.00× | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.00× | 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 | $425.8M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $228.4M | $296.4M |
| 自由现金流率自由现金流/营收 | 7.7% | 15.5% |
| 资本支出强度资本支出/营收 | 6.6% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.29× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $425.8M | $345.7M | ||
| Q3 25 | $569.7M | $237.5M | ||
| Q2 25 | $561.3M | $149.2M | ||
| Q1 25 | $557.1M | $91.5M | ||
| Q4 24 | $526.8M | $279.4M | ||
| Q3 24 | $446.5M | $248.1M | ||
| Q2 24 | $562.6M | $181.2M | ||
| Q1 24 | $569.2M | $173.4M |
| Q4 25 | $228.4M | $296.4M | ||
| Q3 25 | $406.2M | $175.0M | ||
| Q2 25 | $400.7M | $78.2M | ||
| Q1 25 | $412.3M | $33.3M | ||
| Q4 24 | $353.9M | $229.5M | ||
| Q3 24 | $299.0M | $197.3M | ||
| Q2 24 | $422.1M | $105.3M | ||
| Q1 24 | $436.5M | $124.6M |
| Q4 25 | 7.7% | 15.5% | ||
| Q3 25 | 13.5% | 8.3% | ||
| Q2 25 | 13.1% | 3.8% | ||
| Q1 25 | 14.3% | 2.3% | ||
| Q4 24 | 12.4% | 12.4% | ||
| Q3 24 | 10.7% | 10.0% | ||
| Q2 24 | 14.2% | 5.2% | ||
| Q1 24 | 16.2% | 8.2% |
| Q4 25 | 6.6% | 2.6% | ||
| Q3 25 | 5.4% | 3.0% | ||
| Q2 25 | 5.2% | 3.4% | ||
| Q1 25 | 5.0% | 3.9% | ||
| Q4 24 | 6.1% | 2.7% | ||
| Q3 24 | 5.3% | 2.6% | ||
| Q2 24 | 4.7% | 3.8% | ||
| Q1 24 | 4.9% | 3.2% |
| Q4 25 | 1.29× | 2.14× | ||
| Q3 25 | 1.49× | 1.04× | ||
| Q2 25 | 1.29× | 0.66× | ||
| Q1 25 | 1.44× | 1.76× | ||
| Q4 24 | 1.59× | 1.53× | ||
| Q3 24 | 1.15× | 1.09× | ||
| Q2 24 | 1.23× | 1.00× | ||
| Q1 24 | 1.58× | 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
CMG
| U.S.Segment | $2.9B | 98% |
| Chipotle Rewards | $46.1M | 2% |
| Delivery Service | $14.3M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
