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Compass, Inc.（COMP）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Compass, Inc.的1.1倍（$1.9B vs $1.7B），RPM INTERNATIONAL INC净利率更高（8.4% vs -2.5%，领先10.9%），Compass, Inc.同比增速更快（23.1% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 12.0%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
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。
COMP 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
COMP
高出19.6%
3.5%
净利率更高
RPM
高出10.9%
-2.5%
自由现金流更多
RPM
多$254.2M
$42.2M
两年增速更快
COMP
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $1.9B |
| 净利润 | $-42.6M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | -2.5% | 11.0% |
| 净利率 | -2.5% | 8.4% |
| 营收同比 | 23.1% | 3.5% |
| 净利润同比 | -5.2% | -12.0% |
| 每股收益（稀释后） | $-0.07 | $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COMPRPM
| Q4 25 | $1.7B | $1.9B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | $1.1B | $1.5B |
净利润COMPRPM
| Q4 25 | $-42.6M | $161.2M | ||
| Q3 25 | $-4.6M | $227.6M | ||
| Q2 25 | $39.4M | $225.8M | ||
| Q1 25 | $-50.7M | $52.0M | ||
| Q4 24 | $-40.5M | $183.2M | ||
| Q3 24 | $-1.7M | $227.7M | ||
| Q2 24 | $20.7M | $180.6M | ||
| Q1 24 | $-132.9M | $61.2M |
毛利率COMPRPM
| 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% |
营业利润率COMPRPM
| Q4 25 | -2.5% | 11.0% | ||
| Q3 25 | -0.4% | 14.1% | ||
| Q2 25 | 1.9% | 11.9% | ||
| Q1 25 | -4.0% | 2.8% | ||
| Q4 24 | -2.9% | 11.5% | ||
| Q3 24 | -0.2% | 14.8% | ||
| Q2 24 | 1.3% | 11.9% | ||
| Q1 24 | -12.5% | 5.5% |
净利率COMPRPM
| Q4 25 | -2.5% | 8.4% | ||
| Q3 25 | -0.2% | 10.8% | ||
| Q2 25 | 1.9% | 10.8% | ||
| Q1 25 | -3.7% | 3.5% | ||
| Q4 24 | -2.9% | 9.9% | ||
| Q3 24 | -0.1% | 11.6% | ||
| Q2 24 | 1.2% | 9.0% | ||
| Q1 24 | -12.6% | 4.0% |
每股收益（稀释后）COMPRPM
| Q4 25 | $-0.07 | $1.26 | ||
| Q3 25 | $-0.01 | $1.77 | ||
| Q2 25 | $0.07 | $1.76 | ||
| Q1 25 | $-0.09 | $0.40 | ||
| Q4 24 | $-0.08 | $1.42 | ||
| Q3 24 | $0.00 | $1.77 | ||
| Q2 24 | $0.04 | $1.40 | ||
| Q1 24 | $-0.27 | $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 | $199.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $782.0M | $3.1B |
| 总资产 | $1.5B | $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COMPRPM
| Q4 25 | $199.0M | $316.6M | ||
| Q3 25 | $170.3M | $297.1M | ||
| Q2 25 | $177.3M | $302.1M | ||
| Q1 25 | $127.0M | $241.9M | ||
| Q4 24 | $223.8M | $268.7M | ||
| Q3 24 | $211.2M | $231.6M | ||
| Q2 24 | $185.8M | $237.4M | ||
| Q1 24 | $165.9M | $248.9M |
总债务COMPRPM
| 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 |
股东权益COMPRPM
| Q4 25 | $782.0M | $3.1B | ||
| Q3 25 | $773.3M | $3.1B | ||
| Q2 25 | $719.9M | $2.9B | ||
| Q1 25 | $635.0M | $2.7B | ||
| Q4 24 | $409.4M | $2.7B | ||
| Q3 24 | $428.0M | $2.6B | ||
| Q2 24 | $398.4M | $2.5B | ||
| Q1 24 | $330.3M | $2.3B |
总资产COMPRPM
| Q4 25 | $1.5B | $7.9B | ||
| Q3 25 | $1.6B | $7.9B | ||
| Q2 25 | $1.6B | $7.8B | ||
| Q1 25 | $1.5B | $6.6B | ||
| Q4 24 | $1.2B | $6.7B | ||
| Q3 24 | $1.2B | $6.6B | ||
| Q2 24 | $1.2B | $6.6B | ||
| Q1 24 | $1.1B | $6.4B |
负债/权益比COMPRPM
| 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 | $45.3M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 2.5% | 15.5% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $203.3M | $582.9M |
8季度趋势，按日历期对齐
经营现金流COMPRPM
| Q4 25 | $45.3M | $345.7M | ||
| Q3 25 | $75.5M | $237.5M | ||
| Q2 25 | $72.8M | $149.2M | ||
| Q1 25 | $23.1M | $91.5M | ||
| Q4 24 | $30.5M | $279.4M | ||
| Q3 24 | $37.4M | $248.1M | ||
| Q2 24 | $45.0M | $181.2M | ||
| Q1 24 | $8.6M | $173.4M |
自由现金流COMPRPM
| Q4 25 | $42.2M | $296.4M | ||
| Q3 25 | $73.6M | $175.0M | ||
| Q2 25 | $68.0M | $78.2M | ||
| Q1 25 | $19.5M | $33.3M | ||
| Q4 24 | $26.7M | $229.5M | ||
| Q3 24 | $32.8M | $197.3M | ||
| Q2 24 | $40.4M | $105.3M | ||
| Q1 24 | $5.9M | $124.6M |
自由现金流率COMPRPM
| Q4 25 | 2.5% | 15.5% | ||
| Q3 25 | 4.0% | 8.3% | ||
| Q2 25 | 3.3% | 3.8% | ||
| Q1 25 | 1.4% | 2.3% | ||
| Q4 24 | 1.9% | 12.4% | ||
| Q3 24 | 2.2% | 10.0% | ||
| Q2 24 | 2.4% | 5.2% | ||
| Q1 24 | 0.6% | 8.2% |
资本支出强度COMPRPM
| Q4 25 | 0.2% | 2.6% | ||
| Q3 25 | 0.1% | 3.0% | ||
| Q2 25 | 0.2% | 3.4% | ||
| Q1 25 | 0.3% | 3.9% | ||
| Q4 24 | 0.3% | 2.7% | ||
| Q3 24 | 0.3% | 2.6% | ||
| Q2 24 | 0.3% | 3.8% | ||
| Q1 24 | 0.3% | 3.2% |
现金转化率COMPRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 1.85× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 2.17× | 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
COMP
暂无分部数据
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
