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CVR ENERGY INC（CVI）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
CVR ENERGY INC的季度营收约是RPM INTERNATIONAL INC的1.0倍（$2.0B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs -8.1%，领先16.5%），CVR ENERGY INC同比增速更快（20.3% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $21.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 0.3%）
CVR能源是总部位于美国的能源控股企业，主营石油炼制与氮肥制造两大核心业务，生产汽油、柴油、航空燃油及农用化肥等产品，主要面向北美地区的商业、工业及农业客户供货。
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。
CVI vs RPM — 直观对比
营收规模更大
CVI
是对方的1.0倍
$1.9B
营收增速更快
CVI
高出16.8%
3.5%
净利率更高
RPM
高出16.5%
-8.1%
自由现金流更多
RPM
多$275.4M
$21.0M
两年增速更快
RPM
近两年复合增速
0.3%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $1.9B |
| 净利润 | $-160.0M | $161.2M |
| 毛利率 | -5.2% | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | -8.1% | 8.4% |
| 营收同比 | 20.3% | 3.5% |
| 净利润同比 | -56.1% | -12.0% |
| 每股收益（稀释后） | $-1.91 | $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CVIRPM
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B |
净利润CVIRPM
| Q1 26 | $-160.0M | — | ||
| Q4 25 | $-110.0M | $161.2M | ||
| Q3 25 | $374.0M | $227.6M | ||
| Q2 25 | $-114.0M | $225.8M | ||
| Q1 25 | $-123.0M | $52.0M | ||
| Q4 24 | $28.0M | $183.2M | ||
| Q3 24 | $-124.0M | $227.7M | ||
| Q2 24 | $21.0M | $180.6M |
毛利率CVIRPM
| Q1 26 | -5.2% | — | ||
| Q4 25 | -3.1% | 40.8% | ||
| Q3 25 | 28.8% | 42.3% | ||
| Q2 25 | -3.7% | 42.4% | ||
| Q1 25 | -5.5% | 38.4% | ||
| Q4 24 | 3.0% | 41.4% | ||
| Q3 24 | -3.9% | 42.5% | ||
| Q2 24 | 2.9% | 41.4% |
营业利润率CVIRPM
| Q1 26 | — | — | ||
| Q4 25 | -5.3% | 11.0% | ||
| Q3 25 | 26.3% | 14.1% | ||
| Q2 25 | -5.8% | 11.9% | ||
| Q1 25 | -8.0% | 2.8% | ||
| Q4 24 | 1.1% | 11.5% | ||
| Q3 24 | -6.2% | 14.8% | ||
| Q2 24 | 1.4% | 11.9% |
净利率CVIRPM
| Q1 26 | -8.1% | — | ||
| Q4 25 | -6.1% | 8.4% | ||
| Q3 25 | 19.2% | 10.8% | ||
| Q2 25 | -6.5% | 10.8% | ||
| Q1 25 | -7.5% | 3.5% | ||
| Q4 24 | 1.4% | 9.9% | ||
| Q3 24 | -6.8% | 11.6% | ||
| Q2 24 | 1.1% | 9.0% |
每股收益（稀释后）CVIRPM
| Q1 26 | $-1.91 | — | ||
| Q4 25 | $-1.09 | $1.26 | ||
| Q3 25 | $3.72 | $1.77 | ||
| Q2 25 | $-1.14 | $1.76 | ||
| Q1 25 | $-1.22 | $0.40 | ||
| Q4 24 | $0.28 | $1.42 | ||
| Q3 24 | $-1.24 | $1.77 | ||
| Q2 24 | $0.21 | $1.40 |
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 | $512.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | $3.9B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CVIRPM
| Q1 26 | $512.0M | — | ||
| Q4 25 | $511.0M | $316.6M | ||
| Q3 25 | $670.0M | $297.1M | ||
| Q2 25 | $596.0M | $302.1M | ||
| Q1 25 | $695.0M | $241.9M | ||
| Q4 24 | $987.0M | $268.7M | ||
| Q3 24 | $534.0M | $231.6M | ||
| Q2 24 | $586.0M | $237.4M |
总债务CVIRPM
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.9B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B |
股东权益CVIRPM
| Q1 26 | — | — | ||
| Q4 25 | $730.0M | $3.1B | ||
| Q3 25 | $840.0M | $3.1B | ||
| Q2 25 | $466.0M | $2.9B | ||
| Q1 25 | $580.0M | $2.7B | ||
| Q4 24 | $703.0M | $2.7B | ||
| Q3 24 | $675.0M | $2.6B | ||
| Q2 24 | $849.0M | $2.5B |
总资产CVIRPM
| Q1 26 | $3.9B | — | ||
| Q4 25 | $3.7B | $7.9B | ||
| Q3 25 | $4.0B | $7.9B | ||
| Q2 25 | $4.0B | $7.8B | ||
| Q1 25 | $4.3B | $6.6B | ||
| Q4 24 | $4.3B | $6.7B | ||
| Q3 24 | $3.9B | $6.6B | ||
| Q2 24 | $4.0B | $6.6B |
负债/权益比CVIRPM
| Q1 26 | — | — | ||
| Q4 25 | 2.40× | 0.80× | ||
| Q3 25 | 2.17× | 0.87× | ||
| Q2 25 | 3.97× | 0.91× | ||
| Q1 25 | 3.29× | 0.78× | ||
| Q4 24 | 2.71× | 0.74× | ||
| Q3 24 | 2.33× | 0.77× | ||
| Q2 24 | 1.86× | 0.79× |
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 | — | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 1.1% | 15.5% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流CVIRPM
| Q1 26 | — | — | ||
| Q4 25 | $0 | $345.7M | ||
| Q3 25 | $163.0M | $237.5M | ||
| Q2 25 | $176.0M | $149.2M | ||
| Q1 25 | $-195.0M | $91.5M | ||
| Q4 24 | $98.0M | $279.4M | ||
| Q3 24 | $48.0M | $248.1M | ||
| Q2 24 | $81.0M | $181.2M |
自由现金流CVIRPM
| Q1 26 | $21.0M | — | ||
| Q4 25 | — | $296.4M | ||
| Q3 25 | $125.0M | $175.0M | ||
| Q2 25 | $135.0M | $78.2M | ||
| Q1 25 | $-246.0M | $33.3M | ||
| Q4 24 | $43.0M | $229.5M | ||
| Q3 24 | $14.0M | $197.3M | ||
| Q2 24 | $38.0M | $105.3M |
自由现金流率CVIRPM
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 15.5% | ||
| Q3 25 | 6.4% | 8.3% | ||
| Q2 25 | 7.7% | 3.8% | ||
| Q1 25 | -14.9% | 2.3% | ||
| Q4 24 | 2.2% | 12.4% | ||
| Q3 24 | 0.8% | 10.0% | ||
| Q2 24 | 1.9% | 5.2% |
资本支出强度CVIRPM
| Q1 26 | 1.5% | — | ||
| Q4 25 | 3.0% | 2.6% | ||
| Q3 25 | 2.0% | 3.0% | ||
| Q2 25 | 2.3% | 3.4% | ||
| Q1 25 | 3.1% | 3.9% | ||
| Q4 24 | 2.8% | 2.7% | ||
| Q3 24 | 1.9% | 2.6% | ||
| Q2 24 | 2.2% | 3.8% |
现金转化率CVIRPM
| Q1 26 | — | — | ||
| Q4 25 | — | 2.14× | ||
| Q3 25 | 0.44× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 3.50× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 3.86× | 1.00× |
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
CVI
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% |
