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Cintas（CTAS）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
Cintas的季度营收约是RPM INTERNATIONAL INC的1.5倍（$2.8B vs $1.9B），Cintas净利率更高（17.7% vs 8.4%，领先9.3%），Cintas同比增速更快（9.3% vs 3.5%），Cintas自由现金流更多（$425.0M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 7.9%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs RPM — 直观对比
营收规模更大
CTAS
是对方的1.5倍
$1.9B
营收增速更快
CTAS
高出5.8%
3.5%
净利率更高
CTAS
高出9.3%
8.4%
自由现金流更多
CTAS
多$128.6M
$296.4M
两年增速更快
RPM
近两年复合增速
7.9%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.9B |
| 净利润 | $495.3M | $161.2M |
| 毛利率 | 50.4% | 40.8% |
| 营业利润率 | 23.4% | 11.0% |
| 净利率 | 17.7% | 8.4% |
| 营收同比 | 9.3% | 3.5% |
| 净利润同比 | 10.4% | -12.0% |
| 每股收益（稀释后） | $1.21 | $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CTASRPM
| Q4 25 | $2.8B | $1.9B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.7B | $2.1B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.5B | $2.0B | ||
| Q2 24 | $2.5B | $2.0B | ||
| Q1 24 | $2.4B | $1.5B |
净利润CTASRPM
| Q4 25 | $495.3M | $161.2M | ||
| Q3 25 | $491.1M | $227.6M | ||
| Q2 25 | $448.3M | $225.8M | ||
| Q1 25 | $463.5M | $52.0M | ||
| Q4 24 | $448.5M | $183.2M | ||
| Q3 24 | $452.0M | $227.7M | ||
| Q2 24 | $414.3M | $180.6M | ||
| Q1 24 | $397.6M | $61.2M |
毛利率CTASRPM
| Q4 25 | 50.4% | 40.8% | ||
| Q3 25 | 50.3% | 42.3% | ||
| Q2 25 | 49.7% | 42.4% | ||
| Q1 25 | 50.6% | 38.4% | ||
| Q4 24 | 49.8% | 41.4% | ||
| Q3 24 | 50.1% | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率CTASRPM
| Q4 25 | 23.4% | 11.0% | ||
| Q3 25 | 22.7% | 14.1% | ||
| Q2 25 | 22.4% | 11.9% | ||
| Q1 25 | 23.4% | 2.8% | ||
| Q4 24 | 23.1% | 11.5% | ||
| Q3 24 | 22.4% | 14.8% | ||
| Q2 24 | 22.2% | 11.9% | ||
| Q1 24 | 21.6% | 5.5% |
净利率CTASRPM
| Q4 25 | 17.7% | 8.4% | ||
| Q3 25 | 18.1% | 10.8% | ||
| Q2 25 | 16.8% | 10.8% | ||
| Q1 25 | 17.8% | 3.5% | ||
| Q4 24 | 17.5% | 9.9% | ||
| Q3 24 | 18.1% | 11.6% | ||
| Q2 24 | 16.8% | 9.0% | ||
| Q1 24 | 16.5% | 4.0% |
每股收益（稀释后）CTASRPM
| Q4 25 | $1.21 | $1.26 | ||
| Q3 25 | $1.20 | $1.77 | ||
| Q2 25 | $1.08 | $1.76 | ||
| Q1 25 | $1.13 | $0.40 | ||
| Q4 24 | $1.09 | $1.42 | ||
| Q3 24 | $1.10 | $1.77 | ||
| Q2 24 | $4.00 | $1.40 | ||
| Q1 24 | $3.84 | $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 | $200.8M | $316.6M |
| 总债务越低越好 | $2.4B | $2.5B |
| 股东权益账面价值 | $4.5B | $3.1B |
| 总资产 | $10.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CTASRPM
| Q4 25 | $200.8M | $316.6M | ||
| Q3 25 | $138.1M | $297.1M | ||
| Q2 25 | $264.0M | $302.1M | ||
| Q1 25 | $243.4M | $241.9M | ||
| Q4 24 | $122.4M | $268.7M | ||
| Q3 24 | $101.4M | $231.6M | ||
| Q2 24 | $342.0M | $237.4M | ||
| Q1 24 | $128.5M | $248.9M |
总债务CTASRPM
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.4B | $2.6B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.5B | $2.2B |
股东权益CTASRPM
| Q4 25 | $4.5B | $3.1B | ||
| Q3 25 | $4.8B | $3.1B | ||
| Q2 25 | $4.7B | $2.9B | ||
| Q1 25 | $4.6B | $2.7B | ||
| Q4 24 | $4.3B | $2.7B | ||
| Q3 24 | $4.0B | $2.6B | ||
| Q2 24 | $4.3B | $2.5B | ||
| Q1 24 | $4.2B | $2.3B |
总资产CTASRPM
| Q4 25 | $10.1B | $7.9B | ||
| Q3 25 | $9.8B | $7.9B | ||
| Q2 25 | $9.8B | $7.8B | ||
| Q1 25 | $9.6B | $6.6B | ||
| Q4 24 | $9.4B | $6.7B | ||
| Q3 24 | $9.1B | $6.6B | ||
| Q2 24 | $9.2B | $6.6B | ||
| Q1 24 | $9.0B | $6.4B |
负债/权益比CTASRPM
| Q4 25 | 0.54× | 0.80× | ||
| Q3 25 | 0.51× | 0.87× | ||
| Q2 25 | 0.52× | 0.91× | ||
| Q1 25 | 0.44× | 0.78× | ||
| Q4 24 | 0.47× | 0.74× | ||
| Q3 24 | 0.50× | 0.77× | ||
| Q2 24 | 0.47× | 0.79× | ||
| Q1 24 | 0.58× | 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 | $531.2M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.5% |
| 资本支出强度资本支出/营收 | 3.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $582.9M |
8季度趋势，按日历期对齐
经营现金流CTASRPM
| Q4 25 | $531.2M | $345.7M | ||
| Q3 25 | $414.5M | $237.5M | ||
| Q2 25 | $635.7M | $149.2M | ||
| Q1 25 | $622.0M | $91.5M | ||
| Q4 24 | $441.4M | $279.4M | ||
| Q3 24 | $466.7M | $248.1M | ||
| Q2 24 | $693.0M | $181.2M | ||
| Q1 24 | $657.1M | $173.4M |
自由现金流CTASRPM
| Q4 25 | $425.0M | $296.4M | ||
| Q3 25 | $312.5M | $175.0M | ||
| Q2 25 | $521.1M | $78.2M | ||
| Q1 25 | $522.1M | $33.3M | ||
| Q4 24 | $340.0M | $229.5M | ||
| Q3 24 | $373.8M | $197.3M | ||
| Q2 24 | $591.1M | $105.3M | ||
| Q1 24 | $550.1M | $124.6M |
自由现金流率CTASRPM
| Q4 25 | 15.2% | 15.5% | ||
| Q3 25 | 11.5% | 8.3% | ||
| Q2 25 | 19.5% | 3.8% | ||
| Q1 25 | 20.0% | 2.3% | ||
| Q4 24 | 13.3% | 12.4% | ||
| Q3 24 | 14.9% | 10.0% | ||
| Q2 24 | 23.9% | 5.2% | ||
| Q1 24 | 22.9% | 8.2% |
资本支出强度CTASRPM
| Q4 25 | 3.8% | 2.6% | ||
| Q3 25 | 3.8% | 3.0% | ||
| Q2 25 | 4.3% | 3.4% | ||
| Q1 25 | 3.8% | 3.9% | ||
| Q4 24 | 4.0% | 2.7% | ||
| Q3 24 | 3.7% | 2.6% | ||
| Q2 24 | 4.1% | 3.8% | ||
| Q1 24 | 4.4% | 3.2% |
现金转化率CTASRPM
| Q4 25 | 1.07× | 2.14× | ||
| Q3 25 | 0.84× | 1.04× | ||
| Q2 25 | 1.42× | 0.66× | ||
| Q1 25 | 1.34× | 1.76× | ||
| Q4 24 | 0.98× | 1.53× | ||
| Q3 24 | 1.03× | 1.09× | ||
| Q2 24 | 1.67× | 1.00× | ||
| Q1 24 | 1.65× | 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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
