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Core & Main, Inc.(CNM)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
Core & Main, Inc.的季度营收约是RPM INTERNATIONAL INC的1.1倍($2.1B vs $1.9B),RPM INTERNATIONAL INC净利率更高(8.4% vs 6.6%,领先1.8%),RPM INTERNATIONAL INC同比增速更快(3.5% vs 0.0%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $263.0M),过去两年Core & Main, Inc.的营收复合增速更高(19.7% vs 12.0%)
Core & Main, Inc.总部位于美国密苏里州圣路易斯,是美国专业的水务及相关防护产品分销商,主营供水、污水处理、雨水排放、消防防护类产品,客户覆盖市政部门、私营水务企业及专业承包商,在全美49个州设有370个分支机构,服务6万客户,在售产品达22.5万种。
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。
CNM vs RPM — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $1.9B |
| 净利润 | $137.0M | $161.2M |
| 毛利率 | 27.2% | 40.8% |
| 营业利润率 | 10.7% | 11.0% |
| 净利率 | 6.6% | 8.4% |
| 营收同比 | 0.0% | 3.5% |
| 净利润同比 | 0.0% | -12.0% |
| 每股收益(稀释后) | $0.72 | $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 | $2.1B | $1.9B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | $137.0M | $161.2M | ||
| Q3 25 | $134.0M | $227.6M | ||
| Q2 25 | $100.0M | $225.8M | ||
| Q1 25 | $64.0M | $52.0M | ||
| Q4 24 | $133.0M | $183.2M | ||
| Q3 24 | $119.0M | $227.7M | ||
| Q2 24 | $95.0M | $180.6M | ||
| Q1 24 | $63.0M | $61.2M |
| Q4 25 | 27.2% | 40.8% | ||
| Q3 25 | 26.8% | 42.3% | ||
| Q2 25 | 26.7% | 42.4% | ||
| Q1 25 | 26.6% | 38.4% | ||
| Q4 24 | 26.6% | 41.4% | ||
| Q3 24 | 26.4% | 42.5% | ||
| Q2 24 | 26.9% | 41.4% | ||
| Q1 24 | 26.7% | 39.9% |
| Q4 25 | 10.7% | 11.0% | ||
| Q3 25 | 10.2% | 14.1% | ||
| Q2 25 | 8.9% | 11.9% | ||
| Q1 25 | 7.3% | 2.8% | ||
| Q4 24 | 10.9% | 11.5% | ||
| Q3 24 | 10.4% | 14.8% | ||
| Q2 24 | 9.6% | 11.9% | ||
| Q1 24 | 8.1% | 5.5% |
| Q4 25 | 6.6% | 8.4% | ||
| Q3 25 | 6.4% | 10.8% | ||
| Q2 25 | 5.2% | 10.8% | ||
| Q1 25 | 3.8% | 3.5% | ||
| Q4 24 | 6.5% | 9.9% | ||
| Q3 24 | 6.1% | 11.6% | ||
| Q2 24 | 5.5% | 9.0% | ||
| Q1 24 | 4.4% | 4.0% |
| Q4 25 | $0.72 | $1.26 | ||
| Q3 25 | $0.70 | $1.77 | ||
| Q2 25 | $0.52 | $1.76 | ||
| Q1 25 | $0.34 | $0.40 | ||
| Q4 24 | $0.69 | $1.42 | ||
| Q3 24 | $0.61 | $1.77 | ||
| Q2 24 | $0.49 | $1.40 | ||
| Q1 24 | $0.34 | $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 | $89.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.0B | $3.1B |
| 总资产 | $6.3B | $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 | $89.0M | $316.6M | ||
| Q3 25 | $25.0M | $297.1M | ||
| Q2 25 | $8.0M | $302.1M | ||
| Q1 25 | $8.0M | $241.9M | ||
| Q4 24 | $10.0M | $268.7M | ||
| Q3 24 | $13.0M | $231.6M | ||
| Q2 24 | $30.0M | $237.4M | ||
| Q1 24 | $1.0M | $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 | $2.0B | $3.1B | ||
| Q3 25 | $1.9B | $3.1B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.7B | $2.7B | ||
| Q3 24 | $1.6B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.5B | $2.3B |
| Q4 25 | $6.3B | $7.9B | ||
| Q3 25 | $6.3B | $7.9B | ||
| Q2 25 | $6.3B | $7.8B | ||
| Q1 25 | $5.9B | $6.6B | ||
| Q4 24 | $6.2B | $6.7B | ||
| Q3 24 | $6.1B | $6.6B | ||
| Q2 24 | $6.0B | $6.6B | ||
| Q1 24 | $5.1B | $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 | $271.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $263.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 12.8% | 15.5% |
| 资本支出强度资本支出/营收 | 0.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.98× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $575.0M | $582.9M |
8季度趋势,按日历期对齐
| Q4 25 | $271.0M | $345.7M | ||
| Q3 25 | $34.0M | $237.5M | ||
| Q2 25 | $77.0M | $149.2M | ||
| Q1 25 | $235.0M | $91.5M | ||
| Q4 24 | $260.0M | $279.4M | ||
| Q3 24 | $48.0M | $248.1M | ||
| Q2 24 | $78.0M | $181.2M | ||
| Q1 24 | $294.0M | $173.4M |
| Q4 25 | $263.0M | $296.4M | ||
| Q3 25 | $24.0M | $175.0M | ||
| Q2 25 | $64.0M | $78.2M | ||
| Q1 25 | $224.0M | $33.3M | ||
| Q4 24 | $252.0M | $229.5M | ||
| Q3 24 | $39.0M | $197.3M | ||
| Q2 24 | $71.0M | $105.3M | ||
| Q1 24 | $289.0M | $124.6M |
| Q4 25 | 12.8% | 15.5% | ||
| Q3 25 | 1.1% | 8.3% | ||
| Q2 25 | 3.3% | 3.8% | ||
| Q1 25 | 13.2% | 2.3% | ||
| Q4 24 | 12.4% | 12.4% | ||
| Q3 24 | 2.0% | 10.0% | ||
| Q2 24 | 4.1% | 5.2% | ||
| Q1 24 | 20.1% | 8.2% |
| Q4 25 | 0.4% | 2.6% | ||
| Q3 25 | 0.5% | 3.0% | ||
| Q2 25 | 0.7% | 3.4% | ||
| Q1 25 | 0.6% | 3.9% | ||
| Q4 24 | 0.4% | 2.7% | ||
| Q3 24 | 0.5% | 2.6% | ||
| Q2 24 | 0.4% | 3.8% | ||
| Q1 24 | 0.3% | 3.2% |
| Q4 25 | 1.98× | 2.14× | ||
| Q3 25 | 0.25× | 1.04× | ||
| Q2 25 | 0.77× | 0.66× | ||
| Q1 25 | 3.67× | 1.76× | ||
| Q4 24 | 1.95× | 1.53× | ||
| Q3 24 | 0.40× | 1.09× | ||
| Q2 24 | 0.82× | 1.00× | ||
| Q1 24 | 4.67× | 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
CNM
| Pipes Valves And Fitting Products | $1.4B | 67% |
| Storm Drainage Products | $333.0M | 16% |
| Meter Products | $195.0M | 9% |
| Fire Protection Products | $152.0M | 7% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |