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QWEST CORP（CTBB）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QWEST CORP的1.7倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs -187.5%，领先195.9%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -15.0%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $160.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -8.6%）
奎斯特公司（以CenturyLink QC名义运营）是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司，先后更名为山地贝尔、美国西部通讯，2000年改为现名，业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-2.1B | $161.2M |
| 毛利率 | 67.9% | 40.8% |
| 营业利润率 | -183.2% | 11.0% |
| 净利率 | -187.5% | 8.4% |
| 营收同比 | -15.0% | 3.5% |
| 净利润同比 | -627.9% | -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
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $1.5B |
| Q4 25 | $-2.1B | $161.2M | ||
| Q3 25 | $176.0M | $227.6M | ||
| Q2 25 | $277.0M | $225.8M | ||
| Q1 25 | $284.0M | $52.0M | ||
| Q4 24 | $391.0M | $183.2M | ||
| Q3 24 | $365.0M | $227.7M | ||
| Q2 24 | $378.0M | $180.6M | ||
| Q1 24 | $353.0M | $61.2M |
| Q4 25 | 67.9% | 40.8% | ||
| Q3 25 | 65.3% | 42.3% | ||
| Q2 25 | 68.2% | 42.4% | ||
| Q1 25 | 69.3% | 38.4% | ||
| Q4 24 | 71.2% | 41.4% | ||
| Q3 24 | 69.9% | 42.5% | ||
| Q2 24 | 71.6% | 41.4% | ||
| Q1 24 | 71.9% | 39.9% |
| Q4 25 | -183.2% | 11.0% | ||
| Q3 25 | 22.3% | 14.1% | ||
| Q2 25 | 33.1% | 11.9% | ||
| Q1 25 | 33.7% | 2.8% | ||
| Q4 24 | 40.7% | 11.5% | ||
| Q3 24 | 38.5% | 14.8% | ||
| Q2 24 | 40.3% | 11.9% | ||
| Q1 24 | 37.6% | 5.5% |
| Q4 25 | -187.5% | 8.4% | ||
| Q3 25 | 16.1% | 10.8% | ||
| Q2 25 | 24.3% | 10.8% | ||
| Q1 25 | 24.7% | 3.5% | ||
| Q4 24 | 30.2% | 9.9% | ||
| Q3 24 | 28.2% | 11.6% | ||
| Q2 24 | 28.7% | 9.0% | ||
| Q1 24 | 26.8% | 4.0% |
| 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 | $39.0M | $316.6M |
| 总债务越低越好 | $1.7B | $2.5B |
| 股东权益账面价值 | $10.9B | $3.1B |
| 总资产 | $15.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $39.0M | $316.6M | ||
| Q3 25 | $36.0M | $297.1M | ||
| Q2 25 | $25.0M | $302.1M | ||
| Q1 25 | $40.0M | $241.9M | ||
| Q4 24 | $26.0M | $268.7M | ||
| Q3 24 | $22.0M | $231.6M | ||
| Q2 24 | $18.0M | $237.4M | ||
| Q1 24 | $14.0M | $248.9M |
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.7B | $2.1B | ||
| Q4 24 | $1.7B | $2.0B | ||
| Q3 24 | $1.7B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $2.2B |
| Q4 25 | $10.9B | $3.1B | ||
| Q3 25 | $13.0B | $3.1B | ||
| Q2 25 | $12.8B | $2.9B | ||
| Q1 25 | $12.5B | $2.7B | ||
| Q4 24 | $12.2B | $2.7B | ||
| Q3 24 | $11.9B | $2.6B | ||
| Q2 24 | $11.5B | $2.5B | ||
| Q1 24 | $11.1B | $2.3B |
| Q4 25 | $15.8B | $7.9B | ||
| Q3 25 | $17.9B | $7.9B | ||
| Q2 25 | $17.8B | $7.8B | ||
| Q1 25 | $17.6B | $6.6B | ||
| Q4 24 | $17.4B | $6.7B | ||
| Q3 24 | $17.0B | $6.6B | ||
| Q2 24 | $16.6B | $6.6B | ||
| Q1 24 | $16.4B | $6.4B |
| Q4 25 | 0.15× | 0.80× | ||
| Q3 25 | 0.13× | 0.87× | ||
| Q2 25 | 0.13× | 0.91× | ||
| Q1 25 | 0.13× | 0.78× | ||
| Q4 24 | 0.14× | 0.74× | ||
| Q3 24 | 0.14× | 0.77× | ||
| Q2 24 | 0.17× | 0.79× | ||
| Q1 24 | 0.17× | 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 | $402.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $160.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 14.5% | 15.5% |
| 资本支出强度资本支出/营收 | 22.0% | 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 | $938.0M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $402.0M | $345.7M | ||
| Q3 25 | $427.0M | $237.5M | ||
| Q2 25 | $480.0M | $149.2M | ||
| Q1 25 | $453.0M | $91.5M | ||
| Q4 24 | $548.0M | $279.4M | ||
| Q3 24 | $627.0M | $248.1M | ||
| Q2 24 | $548.0M | $181.2M | ||
| Q1 24 | $471.0M | $173.4M |
| Q4 25 | $160.0M | $296.4M | ||
| Q3 25 | $252.0M | $175.0M | ||
| Q2 25 | $276.0M | $78.2M | ||
| Q1 25 | $250.0M | $33.3M | ||
| Q4 24 | $277.0M | $229.5M | ||
| Q3 24 | $396.0M | $197.3M | ||
| Q2 24 | $280.0M | $105.3M | ||
| Q1 24 | $194.0M | $124.6M |
| Q4 25 | 14.5% | 15.5% | ||
| Q3 25 | 23.1% | 8.3% | ||
| Q2 25 | 24.2% | 3.8% | ||
| Q1 25 | 21.7% | 2.3% | ||
| Q4 24 | 21.4% | 12.4% | ||
| Q3 24 | 30.6% | 10.0% | ||
| Q2 24 | 21.3% | 5.2% | ||
| Q1 24 | 14.7% | 8.2% |
| Q4 25 | 22.0% | 2.6% | ||
| Q3 25 | 16.0% | 3.0% | ||
| Q2 25 | 17.9% | 3.4% | ||
| Q1 25 | 17.6% | 3.9% | ||
| Q4 24 | 20.9% | 2.7% | ||
| Q3 24 | 17.9% | 2.6% | ||
| Q2 24 | 20.4% | 3.8% | ||
| Q1 24 | 21.0% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | 2.43× | 1.04× | ||
| Q2 25 | 1.73× | 0.66× | ||
| Q1 25 | 1.60× | 1.76× | ||
| Q4 24 | 1.40× | 1.53× | ||
| Q3 24 | 1.72× | 1.09× | ||
| Q2 24 | 1.45× | 1.00× | ||
| Q1 24 | 1.33× | 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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
