vs
加拿大国家铁路（CP）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
加拿大国家铁路的季度营收约是RPM INTERNATIONAL INC的1.5倍（$2.8B vs $1.9B），加拿大国家铁路净利率更高（27.7% vs 8.4%，领先19.2%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 1.3%），加拿大国家铁路自由现金流更多（$537.3M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 5.6%）
加拿大国家铁路是加拿大一级货运铁路企业，总部位于魁北克省蒙特利尔市，业务覆盖加拿大全境及美国中西部、南部区域，是加拿大两大主力货运铁路运营商之一，与加拿大太平洋堪萨斯城铁路公司齐名。
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。
CP vs RPM — 直观对比
营收规模更大
CP
是对方的1.5倍
$1.9B
营收增速更快
RPM
高出2.2%
1.3%
净利率更高
CP
高出19.2%
8.4%
自由现金流更多
CP
多$240.9M
$296.4M
两年增速更快
RPM
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.9B |
| 净利润 | $786.2M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 41.4% | 11.0% |
| 净利率 | 27.7% | 8.4% |
| 营收同比 | 1.3% | 3.5% |
| 净利润同比 | -10.3% | -12.0% |
| 每股收益（稀释后） | — | $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CPRPM
| Q4 25 | $2.8B | $1.9B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $2.8B | $1.8B | ||
| Q3 24 | $2.6B | $2.0B | ||
| Q2 24 | $2.6B | $2.0B | ||
| Q1 24 | $2.5B | $1.5B |
净利润CPRPM
| Q4 25 | $786.2M | $161.2M | ||
| Q3 25 | $671.6M | $227.6M | ||
| Q2 25 | $900.8M | $225.8M | ||
| Q1 25 | $664.3M | $52.0M | ||
| Q4 24 | $876.7M | $183.2M | ||
| Q3 24 | $611.0M | $227.7M | ||
| Q2 24 | $660.6M | $180.6M | ||
| Q1 24 | $565.8M | $61.2M |
毛利率CPRPM
| 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CPRPM
| Q4 25 | 41.4% | 11.0% | ||
| Q3 25 | 36.8% | 14.1% | ||
| Q2 25 | 36.6% | 11.9% | ||
| Q1 25 | 35.0% | 2.8% | ||
| Q4 24 | 40.6% | 11.5% | ||
| Q3 24 | 34.3% | 14.8% | ||
| Q2 24 | 35.4% | 11.9% | ||
| Q1 24 | 32.9% | 5.5% |
净利率CPRPM
| Q4 25 | 27.7% | 8.4% | ||
| Q3 25 | 25.3% | 10.8% | ||
| Q2 25 | 33.6% | 10.8% | ||
| Q1 25 | 24.2% | 3.5% | ||
| Q4 24 | 31.2% | 9.9% | ||
| Q3 24 | 23.9% | 11.6% | ||
| Q2 24 | 25.3% | 9.0% | ||
| Q1 24 | 22.2% | 4.0% |
每股收益（稀释后）CPRPM
| Q4 25 | — | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | — | $1.40 | ||
| Q1 24 | — | $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 | $134.3M | $316.6M |
| 总债务越低越好 | $14.6B | $2.5B |
| 股东权益账面价值 | $33.5B | $3.1B |
| 总资产 | $62.7B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CPRPM
| Q4 25 | $134.3M | $316.6M | ||
| Q3 25 | $300.0M | $297.1M | ||
| Q2 25 | $583.3M | $302.1M | ||
| Q1 25 | $507.4M | $241.9M | ||
| Q4 24 | $539.5M | $268.7M | ||
| Q3 24 | $338.0M | $231.6M | ||
| Q2 24 | $406.6M | $237.4M | ||
| Q1 24 | $378.9M | $248.9M |
总债务CPRPM
| Q4 25 | $14.6B | $2.5B | ||
| Q3 25 | $15.8B | $2.7B | ||
| Q2 25 | $15.5B | $2.6B | ||
| Q1 25 | $15.4B | $2.1B | ||
| Q4 24 | $14.5B | $2.0B | ||
| Q3 24 | $13.7B | $2.0B | ||
| Q2 24 | $13.8B | $2.0B | ||
| Q1 24 | $13.7B | $2.2B |
股东权益CPRPM
| Q4 25 | $33.5B | $3.1B | ||
| Q3 25 | $33.4B | $3.1B | ||
| Q2 25 | $33.7B | $2.9B | ||
| Q1 25 | $35.2B | $2.7B | ||
| Q4 24 | $35.0B | $2.7B | ||
| Q3 24 | $32.2B | $2.6B | ||
| Q2 24 | $32.0B | $2.5B | ||
| Q1 24 | $31.3B | $2.3B |
总资产CPRPM
| Q4 25 | $62.7B | $7.9B | ||
| Q3 25 | $63.3B | $7.9B | ||
| Q2 25 | $62.2B | $7.8B | ||
| Q1 25 | $64.3B | $6.6B | ||
| Q4 24 | $64.1B | $6.7B | ||
| Q3 24 | $60.0B | $6.6B | ||
| Q2 24 | $60.4B | $6.6B | ||
| Q1 24 | $59.6B | $6.4B |
负债/权益比CPRPM
| Q4 25 | 0.43× | 0.80× | ||
| Q3 25 | 0.47× | 0.87× | ||
| Q2 25 | 0.46× | 0.91× | ||
| Q1 25 | 0.44× | 0.78× | ||
| Q4 24 | 0.41× | 0.74× | ||
| Q3 24 | 0.42× | 0.77× | ||
| Q2 24 | 0.43× | 0.79× | ||
| Q1 24 | 0.44× | 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 | $1.1B | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $537.3M | $296.4M |
| 自由现金流率自由现金流/营收 | 18.9% | 15.5% |
| 资本支出强度资本支出/营收 | 20.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.42× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.6B | $582.9M |
8季度趋势，按日历期对齐
经营现金流CPRPM
| Q4 25 | $1.1B | $345.7M | ||
| Q3 25 | $930.0M | $237.5M | ||
| Q2 25 | $989.1M | $149.2M | ||
| Q1 25 | $843.9M | $91.5M | ||
| Q4 24 | $1.2B | $279.4M | ||
| Q3 24 | $928.6M | $248.1M | ||
| Q2 24 | $932.9M | $181.2M | ||
| Q1 24 | $741.0M | $173.4M |
自由现金流CPRPM
| Q4 25 | $537.3M | $296.4M | ||
| Q3 25 | $302.2M | $175.0M | ||
| Q2 25 | $446.8M | $78.2M | ||
| Q1 25 | $324.9M | $33.3M | ||
| Q4 24 | $702.3M | $229.5M | ||
| Q3 24 | $382.5M | $197.3M | ||
| Q2 24 | $343.1M | $105.3M | ||
| Q1 24 | $356.2M | $124.6M |
自由现金流率CPRPM
| Q4 25 | 18.9% | 15.5% | ||
| Q3 25 | 11.4% | 8.3% | ||
| Q2 25 | 16.7% | 3.8% | ||
| Q1 25 | 11.8% | 2.3% | ||
| Q4 24 | 25.0% | 12.4% | ||
| Q3 24 | 15.0% | 10.0% | ||
| Q2 24 | 13.1% | 5.2% | ||
| Q1 24 | 14.0% | 8.2% |
资本支出强度CPRPM
| Q4 25 | 20.2% | 2.6% | ||
| Q3 25 | 23.7% | 3.0% | ||
| Q2 25 | 20.2% | 3.4% | ||
| Q1 25 | 18.9% | 3.9% | ||
| Q4 24 | 19.3% | 2.7% | ||
| Q3 24 | 21.4% | 2.6% | ||
| Q2 24 | 22.6% | 3.8% | ||
| Q1 24 | 15.1% | 3.2% |
现金转化率CPRPM
| Q4 25 | 1.42× | 2.14× | ||
| Q3 25 | 1.38× | 1.04× | ||
| Q2 25 | 1.10× | 0.66× | ||
| Q1 25 | 1.27× | 1.76× | ||
| Q4 24 | 1.42× | 1.53× | ||
| Q3 24 | 1.52× | 1.09× | ||
| Q2 24 | 1.41× | 1.00× | ||
| Q1 24 | 1.31× | 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
CP
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% |
