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查尔斯河实验室（CRL）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的季度营收约是查尔斯河实验室的1.9倍（$1.9B vs $994.2M），RPM INTERNATIONAL INC净利率更高（8.4% vs -27.8%，领先36.3%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -0.8%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $58.6M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -0.9%）
查尔斯河实验室国际是总部位于美国马萨诸塞州威尔明顿的医药及生物技术领域合同研究组织（CRO），成立于1947年，可为新药、疫苗及医疗器械的研发提供临床前和临床阶段的专业实验室服务。
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。
CRL vs RPM — 直观对比
营收规模更大
RPM
是对方的1.9倍
$994.2M
营收增速更快
RPM
高出4.3%
-0.8%
净利率更高
RPM
高出36.3%
-27.8%
自由现金流更多
RPM
多$237.8M
$58.6M
两年增速更快
RPM
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $994.2M | $1.9B |
| 净利润 | $-276.6M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | -28.5% | 11.0% |
| 净利率 | -27.8% | 8.4% |
| 营收同比 | -0.8% | 3.5% |
| 净利润同比 | -28.9% | -12.0% |
| 每股收益（稀释后） | $-5.57 | $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CRLRPM
| Q4 25 | $994.2M | $1.9B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $984.2M | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | $1.0B | $1.5B |
净利润CRLRPM
| Q4 25 | $-276.6M | $161.2M | ||
| Q3 25 | $54.4M | $227.6M | ||
| Q2 25 | $52.3M | $225.8M | ||
| Q1 25 | $25.5M | $52.0M | ||
| Q4 24 | $-214.5M | $183.2M | ||
| Q3 24 | $69.7M | $227.7M | ||
| Q2 24 | $94.1M | $180.6M | ||
| Q1 24 | $73.0M | $61.2M |
毛利率CRLRPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | 34.6% | 42.5% | ||
| Q2 24 | 34.5% | 41.4% | ||
| Q1 24 | 34.1% | 39.9% |
营业利润率CRLRPM
| Q4 25 | -28.5% | 11.0% | ||
| Q3 25 | 13.3% | 14.1% | ||
| Q2 25 | 9.7% | 11.9% | ||
| Q1 25 | 7.6% | 2.8% | ||
| Q4 24 | -16.7% | 11.5% | ||
| Q3 24 | 11.6% | 14.8% | ||
| Q2 24 | 14.8% | 11.9% | ||
| Q1 24 | 12.5% | 5.5% |
净利率CRLRPM
| Q4 25 | -27.8% | 8.4% | ||
| Q3 25 | 5.4% | 10.8% | ||
| Q2 25 | 5.1% | 10.8% | ||
| Q1 25 | 2.6% | 3.5% | ||
| Q4 24 | -21.4% | 9.9% | ||
| Q3 24 | 6.9% | 11.6% | ||
| Q2 24 | 9.2% | 9.0% | ||
| Q1 24 | 7.2% | 4.0% |
每股收益（稀释后）CRLRPM
| Q4 25 | $-5.57 | $1.26 | ||
| Q3 25 | $1.10 | $1.77 | ||
| Q2 25 | $1.06 | $1.76 | ||
| Q1 25 | $0.50 | $0.40 | ||
| Q4 24 | $-4.17 | $1.42 | ||
| Q3 24 | $1.33 | $1.77 | ||
| Q2 24 | $1.74 | $1.40 | ||
| Q1 24 | $1.30 | $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 | $213.8M | $316.6M |
| 总债务越低越好 | $2.1B | $2.5B |
| 股东权益账面价值 | $3.2B | $3.1B |
| 总资产 | $7.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.68× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CRLRPM
| Q4 25 | $213.8M | $316.6M | ||
| Q3 25 | $207.1M | $297.1M | ||
| Q2 25 | $182.8M | $302.1M | ||
| Q1 25 | $229.4M | $241.9M | ||
| Q4 24 | $194.6M | $268.7M | ||
| Q3 24 | $210.2M | $231.6M | ||
| Q2 24 | $179.2M | $237.4M | ||
| Q1 24 | $327.0M | $248.9M |
总债务CRLRPM
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.3B | $2.6B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.4B | $2.0B | ||
| Q1 24 | $2.7B | $2.2B |
股东权益CRLRPM
| Q4 25 | $3.2B | $3.1B | ||
| Q3 25 | $3.4B | $3.1B | ||
| Q2 25 | $3.4B | $2.9B | ||
| Q1 25 | $3.2B | $2.7B | ||
| Q4 24 | $3.5B | $2.7B | ||
| Q3 24 | $3.8B | $2.6B | ||
| Q2 24 | $3.7B | $2.5B | ||
| Q1 24 | $3.6B | $2.3B |
总资产CRLRPM
| Q4 25 | $7.1B | $7.9B | ||
| Q3 25 | $7.5B | $7.9B | ||
| Q2 25 | $7.6B | $7.8B | ||
| Q1 25 | $7.6B | $6.6B | ||
| Q4 24 | $7.5B | $6.7B | ||
| Q3 24 | $8.0B | $6.6B | ||
| Q2 24 | $7.9B | $6.6B | ||
| Q1 24 | $8.2B | $6.4B |
负债/权益比CRLRPM
| Q4 25 | 0.68× | 0.80× | ||
| Q3 25 | 0.64× | 0.87× | ||
| Q2 25 | 0.70× | 0.91× | ||
| Q1 25 | 0.79× | 0.78× | ||
| Q4 24 | 0.65× | 0.74× | ||
| Q3 24 | 0.62× | 0.77× | ||
| Q2 24 | 0.65× | 0.79× | ||
| Q1 24 | 0.73× | 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 | $147.5M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $58.6M | $296.4M |
| 自由现金流率自由现金流/营收 | 5.9% | 15.5% |
| 资本支出强度资本支出/营收 | 8.9% | 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 | $518.5M | $582.9M |
8季度趋势，按日历期对齐
经营现金流CRLRPM
| Q4 25 | $147.5M | $345.7M | ||
| Q3 25 | $213.8M | $237.5M | ||
| Q2 25 | $204.6M | $149.2M | ||
| Q1 25 | $171.7M | $91.5M | ||
| Q4 24 | $159.4M | $279.4M | ||
| Q3 24 | $251.8M | $248.1M | ||
| Q2 24 | $193.5M | $181.2M | ||
| Q1 24 | $129.9M | $173.4M |
自由现金流CRLRPM
| Q4 25 | $58.6M | $296.4M | ||
| Q3 25 | $178.2M | $175.0M | ||
| Q2 25 | $169.3M | $78.2M | ||
| Q1 25 | $112.4M | $33.3M | ||
| Q4 24 | $83.7M | $229.5M | ||
| Q3 24 | $213.1M | $197.3M | ||
| Q2 24 | $154.0M | $105.3M | ||
| Q1 24 | $50.7M | $124.6M |
自由现金流率CRLRPM
| Q4 25 | 5.9% | 15.5% | ||
| Q3 25 | 17.7% | 8.3% | ||
| Q2 25 | 16.4% | 3.8% | ||
| Q1 25 | 11.4% | 2.3% | ||
| Q4 24 | 8.4% | 12.4% | ||
| Q3 24 | 21.1% | 10.0% | ||
| Q2 24 | 15.0% | 5.2% | ||
| Q1 24 | 5.0% | 8.2% |
资本支出强度CRLRPM
| Q4 25 | 8.9% | 2.6% | ||
| Q3 25 | 3.5% | 3.0% | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | 6.0% | 3.9% | ||
| Q4 24 | 7.5% | 2.7% | ||
| Q3 24 | 3.8% | 2.6% | ||
| Q2 24 | 3.8% | 3.8% | ||
| Q1 24 | 7.8% | 3.2% |
现金转化率CRLRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 3.93× | 1.04× | ||
| Q2 25 | 3.91× | 0.66× | ||
| Q1 25 | 6.74× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 3.61× | 1.09× | ||
| Q2 24 | 2.06× | 1.00× | ||
| Q1 24 | 1.78× | 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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
