vs
Corpay（CPAY）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Corpay的1.5倍（$1.9B vs $1.2B），Corpay净利率更高（21.2% vs 8.4%，领先12.7%），Corpay同比增速更快（20.7% vs 3.5%），Corpay自由现金流更多（$760.3M vs $296.4M），过去两年Corpay的营收复合增速更高（15.5% vs 12.0%）
Corpay总部位于美国佐治亚州亚特兰大，是专业的支付与支出管理服务提供商，旗下系统及服务可帮助客户高效管控采购、支付全流程的相关费用，核心业务覆盖车辆相关支出、住宿支出及企业支付三大领域。
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。
CPAY vs RPM — 直观对比
营收规模更大
RPM
是对方的1.5倍
$1.2B
营收增速更快
CPAY
高出17.2%
3.5%
净利率更高
CPAY
高出12.7%
8.4%
自由现金流更多
CPAY
多$463.9M
$296.4M
两年增速更快
CPAY
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $264.5M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 45.2% | 11.0% |
| 净利率 | 21.2% | 8.4% |
| 营收同比 | 20.7% | 3.5% |
| 净利润同比 | 7.5% | -12.0% |
| 每股收益（稀释后） | $3.74 | $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CPAYRPM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $975.7M | $2.0B | ||
| Q1 24 | $935.3M | $1.5B |
净利润CPAYRPM
| Q4 25 | $264.5M | $161.2M | ||
| Q3 25 | $277.9M | $227.6M | ||
| Q2 25 | $284.2M | $225.8M | ||
| Q1 25 | $243.2M | $52.0M | ||
| Q4 24 | $246.0M | $183.2M | ||
| Q3 24 | $276.4M | $227.7M | ||
| Q2 24 | $251.6M | $180.6M | ||
| Q1 24 | $229.8M | $61.2M |
毛利率CPAYRPM
| 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CPAYRPM
| Q4 25 | 45.2% | 11.0% | ||
| Q3 25 | 44.6% | 14.1% | ||
| Q2 25 | 43.5% | 11.9% | ||
| Q1 25 | 42.5% | 2.8% | ||
| Q4 24 | 47.2% | 11.5% | ||
| Q3 24 | 45.5% | 14.8% | ||
| Q2 24 | 44.4% | 11.9% | ||
| Q1 24 | 42.5% | 5.5% |
净利率CPAYRPM
| Q4 25 | 21.2% | 8.4% | ||
| Q3 25 | 23.7% | 10.8% | ||
| Q2 25 | 25.8% | 10.8% | ||
| Q1 25 | 24.2% | 3.5% | ||
| Q4 24 | 23.8% | 9.9% | ||
| Q3 24 | 26.9% | 11.6% | ||
| Q2 24 | 25.8% | 9.0% | ||
| Q1 24 | 24.6% | 4.0% |
每股收益（稀释后）CPAYRPM
| Q4 25 | $3.74 | $1.26 | ||
| Q3 25 | $3.91 | $1.77 | ||
| Q2 25 | $3.98 | $1.76 | ||
| Q1 25 | $3.40 | $0.40 | ||
| Q4 24 | $3.43 | $1.42 | ||
| Q3 24 | $3.90 | $1.77 | ||
| Q2 24 | $3.52 | $1.40 | ||
| Q1 24 | $3.12 | $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 | $2.4B | $316.6M |
| 总债务越低越好 | $10.0B | $2.5B |
| 股东权益账面价值 | $3.9B | $3.1B |
| 总资产 | $26.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 2.58× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CPAYRPM
| Q4 25 | $2.4B | $316.6M | ||
| Q3 25 | $2.0B | $297.1M | ||
| Q2 25 | $2.2B | $302.1M | ||
| Q1 25 | $1.6B | $241.9M | ||
| Q4 24 | $1.6B | $268.7M | ||
| Q3 24 | $1.3B | $231.6M | ||
| Q2 24 | $1.4B | $237.4M | ||
| Q1 24 | $1.3B | $248.9M |
总债务CPAYRPM
| Q4 25 | $10.0B | $2.5B | ||
| Q3 25 | $8.1B | $2.7B | ||
| Q2 25 | $8.1B | $2.6B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.0B | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益CPAYRPM
| Q4 25 | $3.9B | $3.1B | ||
| Q3 25 | $4.1B | $3.1B | ||
| Q2 25 | $3.9B | $2.9B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.1B | $2.6B | ||
| Q2 24 | $2.8B | $2.5B | ||
| Q1 24 | $3.3B | $2.3B |
总资产CPAYRPM
| Q4 25 | $26.4B | $7.9B | ||
| Q3 25 | $19.7B | $7.9B | ||
| Q2 25 | $20.4B | $7.8B | ||
| Q1 25 | $18.5B | $6.6B | ||
| Q4 24 | $18.0B | $6.7B | ||
| Q3 24 | $17.6B | $6.6B | ||
| Q2 24 | $16.2B | $6.6B | ||
| Q1 24 | $15.8B | $6.4B |
负债/权益比CPAYRPM
| Q4 25 | 2.58× | 0.80× | ||
| Q3 25 | 1.99× | 0.87× | ||
| Q2 25 | 2.07× | 0.91× | ||
| Q1 25 | 2.37× | 0.78× | ||
| Q4 24 | 2.56× | 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 | $812.7M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $760.3M | $296.4M |
| 自由现金流率自由现金流/营收 | 60.9% | 15.5% |
| 资本支出强度资本支出/营收 | 4.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 3.07× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $582.9M |
8季度趋势，按日历期对齐
经营现金流CPAYRPM
| Q4 25 | $812.7M | $345.7M | ||
| Q3 25 | $-378.9M | $237.5M | ||
| Q2 25 | $1.1B | $149.2M | ||
| Q1 25 | $-74.2M | $91.5M | ||
| Q4 24 | $648.7M | $279.4M | ||
| Q3 24 | $400.8M | $248.1M | ||
| Q2 24 | $540.9M | $181.2M | ||
| Q1 24 | $350.2M | $173.4M |
自由现金流CPAYRPM
| Q4 25 | $760.3M | $296.4M | ||
| Q3 25 | $-429.8M | $175.0M | ||
| Q2 25 | $1.1B | $78.2M | ||
| Q1 25 | $-118.9M | $33.3M | ||
| Q4 24 | $604.6M | $229.5M | ||
| Q3 24 | $355.0M | $197.3M | ||
| Q2 24 | $496.8M | $105.3M | ||
| Q1 24 | $309.0M | $124.6M |
自由现金流率CPAYRPM
| Q4 25 | 60.9% | 15.5% | ||
| Q3 25 | -36.7% | 8.3% | ||
| Q2 25 | 98.7% | 3.8% | ||
| Q1 25 | -11.8% | 2.3% | ||
| Q4 24 | 58.4% | 12.4% | ||
| Q3 24 | 34.5% | 10.0% | ||
| Q2 24 | 50.9% | 5.2% | ||
| Q1 24 | 33.0% | 8.2% |
资本支出强度CPAYRPM
| Q4 25 | 4.2% | 2.6% | ||
| Q3 25 | 4.3% | 3.0% | ||
| Q2 25 | 4.8% | 3.4% | ||
| Q1 25 | 4.5% | 3.9% | ||
| Q4 24 | 4.3% | 2.7% | ||
| Q3 24 | 4.4% | 2.6% | ||
| Q2 24 | 4.5% | 3.8% | ||
| Q1 24 | 4.4% | 3.2% |
现金转化率CPAYRPM
| Q4 25 | 3.07× | 2.14× | ||
| Q3 25 | -1.36× | 1.04× | ||
| Q2 25 | 4.01× | 0.66× | ||
| Q1 25 | -0.30× | 1.76× | ||
| Q4 24 | 2.64× | 1.53× | ||
| Q3 24 | 1.45× | 1.09× | ||
| Q2 24 | 2.15× | 1.00× | ||
| Q1 24 | 1.52× | 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
CPAY
| Vehicle Payments | $572.9M | 46% |
| Corporate Payments | $480.8M | 39% |
| Lodging Payments | $112.5M | 9% |
| Other Operating Segments | $82.1M | 7% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
