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Concentrix Corp（CNXC）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
Concentrix Corp的季度营收约是RPM INTERNATIONAL INC的1.3倍（$2.6B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs -57.9%，领先66.4%），Concentrix Corp同比增速更快（4.3% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $281.2M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 3.1%）
Concentrix是总部位于美国加利福尼亚州纽瓦克的业务流程外包服务商，2006年起成为SYNNEX集团旗下子公司，2020年12月1日独立上市，2025年位列《财富》美国500强第426位，为全球客户提供专业的外包解决方案支持。
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。
CNXC vs RPM — 直观对比
营收规模更大
CNXC
是对方的1.3倍
$1.9B
营收增速更快
CNXC
高出0.8%
3.5%
净利率更高
RPM
高出66.4%
-57.9%
自由现金流更多
RPM
多$15.2M
$281.2M
两年增速更快
RPM
近两年复合增速
3.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $1.9B |
| 净利润 | $-1.5B | $161.2M |
| 毛利率 | 34.3% | 40.8% |
| 营业利润率 | -54.1% | 11.0% |
| 净利率 | -57.9% | 8.4% |
| 营收同比 | 4.3% | 3.5% |
| 净利润同比 | -1379.2% | -12.0% |
| 每股收益（稀释后） | $-23.37 | $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CNXCRPM
| Q4 25 | $2.6B | $1.9B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.4B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.4B | $1.5B |
净利润CNXCRPM
| Q4 25 | $-1.5B | $161.2M | ||
| Q3 25 | $88.1M | $227.6M | ||
| Q2 25 | $42.1M | $225.8M | ||
| Q1 25 | $70.3M | $52.0M | ||
| Q4 24 | $115.7M | $183.2M | ||
| Q3 24 | $16.6M | $227.7M | ||
| Q2 24 | $66.8M | $180.6M | ||
| Q1 24 | $52.1M | $61.2M |
毛利率CNXCRPM
| Q4 25 | 34.3% | 40.8% | ||
| Q3 25 | 34.4% | 42.3% | ||
| Q2 25 | 35.1% | 42.4% | ||
| Q1 25 | 36.1% | 38.4% | ||
| Q4 24 | 35.6% | 41.4% | ||
| Q3 24 | 36.2% | 42.5% | ||
| Q2 24 | 36.0% | 41.4% | ||
| Q1 24 | 35.6% | 39.9% |
营业利润率CNXCRPM
| Q4 25 | -54.1% | 11.0% | ||
| Q3 25 | 5.9% | 14.1% | ||
| Q2 25 | 6.1% | 11.9% | ||
| Q1 25 | 7.1% | 2.8% | ||
| Q4 24 | 5.9% | 11.5% | ||
| Q3 24 | 6.4% | 14.8% | ||
| Q2 24 | 6.3% | 11.9% | ||
| Q1 24 | 6.2% | 5.5% |
净利率CNXCRPM
| Q4 25 | -57.9% | 8.4% | ||
| Q3 25 | 3.5% | 10.8% | ||
| Q2 25 | 1.7% | 10.8% | ||
| Q1 25 | 3.0% | 3.5% | ||
| Q4 24 | 4.7% | 9.9% | ||
| Q3 24 | 0.7% | 11.6% | ||
| Q2 24 | 2.8% | 9.0% | ||
| Q1 24 | 2.2% | 4.0% |
每股收益（稀释后）CNXCRPM
| Q4 25 | $-23.37 | $1.26 | ||
| Q3 25 | $1.34 | $1.77 | ||
| Q2 25 | $0.63 | $1.76 | ||
| Q1 25 | $1.04 | $0.40 | ||
| Q4 24 | $1.72 | $1.42 | ||
| Q3 24 | $0.25 | $1.77 | ||
| Q2 24 | $0.98 | $1.40 | ||
| Q1 24 | $0.76 | $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 | $327.3M | $316.6M |
| 总债务越低越好 | $4.6B | $2.5B |
| 股东权益账面价值 | $2.7B | $3.1B |
| 总资产 | $10.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.67× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CNXCRPM
| Q4 25 | $327.3M | $316.6M | ||
| Q3 25 | $350.3M | $297.1M | ||
| Q2 25 | $342.8M | $302.1M | ||
| Q1 25 | $308.0M | $241.9M | ||
| Q4 24 | $240.6M | $268.7M | ||
| Q3 24 | $246.2M | $231.6M | ||
| Q2 24 | $207.3M | $237.4M | ||
| Q1 24 | $234.8M | $248.9M |
总债务CNXCRPM
| Q4 25 | $4.6B | $2.5B | ||
| Q3 25 | $4.8B | $2.7B | ||
| Q2 25 | $4.9B | $2.6B | ||
| Q1 25 | $4.9B | $2.1B | ||
| Q4 24 | $4.7B | $2.0B | ||
| Q3 24 | $4.9B | $2.0B | ||
| Q2 24 | $4.9B | $2.0B | ||
| Q1 24 | $5.0B | $2.2B |
股东权益CNXCRPM
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $4.3B | $3.1B | ||
| Q2 25 | $4.3B | $2.9B | ||
| Q1 25 | $4.0B | $2.7B | ||
| Q4 24 | $4.0B | $2.7B | ||
| Q3 24 | $4.2B | $2.6B | ||
| Q2 24 | $4.1B | $2.5B | ||
| Q1 24 | $4.1B | $2.3B |
总资产CNXCRPM
| Q4 25 | $10.8B | $7.9B | ||
| Q3 25 | $12.4B | $7.9B | ||
| Q2 25 | $12.4B | $7.8B | ||
| Q1 25 | $11.9B | $6.6B | ||
| Q4 24 | $12.0B | $6.7B | ||
| Q3 24 | $12.2B | $6.6B | ||
| Q2 24 | $12.1B | $6.6B | ||
| Q1 24 | $12.2B | $6.4B |
负债/权益比CNXCRPM
| Q4 25 | 1.67× | 0.80× | ||
| Q3 25 | 1.10× | 0.87× | ||
| Q2 25 | 1.14× | 0.91× | ||
| Q1 25 | 1.22× | 0.78× | ||
| Q4 24 | 1.17× | 0.74× | ||
| Q3 24 | 1.18× | 0.77× | ||
| Q2 24 | 1.21× | 0.79× | ||
| Q1 24 | 1.23× | 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 | $344.2M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $281.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 11.0% | 15.5% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $572.5M | $582.9M |
8季度趋势，按日历期对齐
经营现金流CNXCRPM
| Q4 25 | $344.2M | $345.7M | ||
| Q3 25 | $224.8M | $237.5M | ||
| Q2 25 | $236.5M | $149.2M | ||
| Q1 25 | $1.4M | $91.5M | ||
| Q4 24 | $284.4M | $279.4M | ||
| Q3 24 | $191.6M | $248.1M | ||
| Q2 24 | $238.3M | $181.2M | ||
| Q1 24 | $-46.9M | $173.4M |
自由现金流CNXCRPM
| Q4 25 | $281.2M | $296.4M | ||
| Q3 25 | $159.7M | $175.0M | ||
| Q2 25 | $180.7M | $78.2M | ||
| Q1 25 | $-49.2M | $33.3M | ||
| Q4 24 | $224.5M | $229.5M | ||
| Q3 24 | $128.9M | $197.3M | ||
| Q2 24 | $178.3M | $105.3M | ||
| Q1 24 | $-102.9M | $124.6M |
自由现金流率CNXCRPM
| Q4 25 | 11.0% | 15.5% | ||
| Q3 25 | 6.4% | 8.3% | ||
| Q2 25 | 7.5% | 3.8% | ||
| Q1 25 | -2.1% | 2.3% | ||
| Q4 24 | 9.2% | 12.4% | ||
| Q3 24 | 5.4% | 10.0% | ||
| Q2 24 | 7.5% | 5.2% | ||
| Q1 24 | -4.3% | 8.2% |
资本支出强度CNXCRPM
| Q4 25 | 2.5% | 2.6% | ||
| Q3 25 | 2.6% | 3.0% | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 2.1% | 3.9% | ||
| Q4 24 | 2.4% | 2.7% | ||
| Q3 24 | 2.6% | 2.6% | ||
| Q2 24 | 2.5% | 3.8% | ||
| Q1 24 | 2.3% | 3.2% |
现金转化率CNXCRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 2.55× | 1.04× | ||
| Q2 25 | 5.62× | 0.66× | ||
| Q1 25 | 0.02× | 1.76× | ||
| Q4 24 | 2.46× | 1.53× | ||
| Q3 24 | 11.52× | 1.09× | ||
| Q2 24 | 3.57× | 1.00× | ||
| Q1 24 | -0.90× | 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
CNXC
| Technology And Consumer Electronics | $675.1M | 26% |
| Retail Travel And Ecommerce | $643.4M | 25% |
| Communications And Media | $417.2M | 16% |
| Banking Financial Services And Insurance | $402.6M | 16% |
| Other Industries | $229.7M | 9% |
| Other | $185.0M | 7% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
