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戴德梁行（CWK）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
戴德梁行的季度营收约是RPM INTERNATIONAL INC的1.5倍（$2.9B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs -0.8%，领先9.2%），戴德梁行同比增速更快（10.8% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $234.3M），过去两年戴德梁行的营收复合增速更高（15.5% vs 12.0%）
戴德梁行是全球化的商业地产及物业管理服务提供商，总部位于美国伊利诺伊州芝加哥，由联合创始人J·克莱兹代尔·库什曼和伯纳德·韦克菲尔德共同创立，在全球商业地产服务领域拥有广泛的业务布局与专业服务能力，为各类客户提供定制化的地产相关解决方案。
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。
CWK vs RPM — 直观对比
营收规模更大
CWK
是对方的1.5倍
$1.9B
营收增速更快
CWK
高出7.3%
3.5%
净利率更高
RPM
高出9.2%
-0.8%
自由现金流更多
RPM
多$62.1M
$234.3M
两年增速更快
CWK
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.9B | $1.9B |
| 净利润 | $-22.4M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 6.1% | 11.0% |
| 净利率 | -0.8% | 8.4% |
| 营收同比 | 10.8% | 3.5% |
| 净利润同比 | -119.8% | -12.0% |
| 每股收益（稀释后） | $-0.10 | $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CWKRPM
| Q4 25 | $2.9B | $1.9B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.3B | $1.5B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.2B | $1.5B |
净利润CWKRPM
| Q4 25 | $-22.4M | $161.2M | ||
| Q3 25 | $51.4M | $227.6M | ||
| Q2 25 | $57.3M | $225.8M | ||
| Q1 25 | $1.9M | $52.0M | ||
| Q4 24 | $112.9M | $183.2M | ||
| Q3 24 | $33.7M | $227.7M | ||
| Q2 24 | $13.5M | $180.6M | ||
| Q1 24 | $-28.8M | $61.2M |
毛利率CWKRPM
| 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CWKRPM
| Q4 25 | 6.1% | 11.0% | ||
| Q3 25 | 4.1% | 14.1% | ||
| Q2 25 | 4.9% | 11.9% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 6.6% | 11.5% | ||
| Q3 24 | 3.2% | 14.8% | ||
| Q2 24 | 3.1% | 11.9% | ||
| Q1 24 | 0.9% | 5.5% |
净利率CWKRPM
| Q4 25 | -0.8% | 8.4% | ||
| Q3 25 | 2.0% | 10.8% | ||
| Q2 25 | 2.3% | 10.8% | ||
| Q1 25 | 0.1% | 3.5% | ||
| Q4 24 | 4.3% | 9.9% | ||
| Q3 24 | 1.4% | 11.6% | ||
| Q2 24 | 0.6% | 9.0% | ||
| Q1 24 | -1.3% | 4.0% |
每股收益（稀释后）CWKRPM
| Q4 25 | $-0.10 | $1.26 | ||
| Q3 25 | $0.22 | $1.77 | ||
| Q2 25 | $0.25 | $1.76 | ||
| Q1 25 | $0.01 | $0.40 | ||
| Q4 24 | $0.49 | $1.42 | ||
| Q3 24 | $0.14 | $1.77 | ||
| Q2 24 | $0.06 | $1.40 | ||
| Q1 24 | $-0.13 | $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 | $784.2M | $316.6M |
| 总债务越低越好 | $2.7B | $2.5B |
| 股东权益账面价值 | $2.0B | $3.1B |
| 总资产 | $7.7B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.40× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资CWKRPM
| Q4 25 | $784.2M | $316.6M | ||
| Q3 25 | $634.4M | $297.1M | ||
| Q2 25 | $618.2M | $302.1M | ||
| Q1 25 | $623.2M | $241.9M | ||
| Q4 24 | $793.3M | $268.7M | ||
| Q3 24 | $775.4M | $231.6M | ||
| Q2 24 | $567.3M | $237.4M | ||
| Q1 24 | $553.5M | $248.9M |
总债务CWKRPM
| Q4 25 | $2.7B | $2.5B | ||
| Q3 25 | $2.8B | $2.7B | ||
| Q2 25 | $3.0B | $2.6B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $3.1B | $2.0B | ||
| Q1 24 | $3.2B | $2.2B |
股东权益CWKRPM
| Q4 25 | $2.0B | $3.1B | ||
| Q3 25 | $2.0B | $3.1B | ||
| Q2 25 | $1.9B | $2.9B | ||
| Q1 25 | $1.8B | $2.7B | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $1.6B | $2.3B |
总资产CWKRPM
| Q4 25 | $7.7B | $7.9B | ||
| Q3 25 | $7.7B | $7.9B | ||
| Q2 25 | $7.6B | $7.8B | ||
| Q1 25 | $7.4B | $6.6B | ||
| Q4 24 | $7.5B | $6.7B | ||
| Q3 24 | $7.5B | $6.6B | ||
| Q2 24 | $7.3B | $6.6B | ||
| Q1 24 | $7.5B | $6.4B |
负债/权益比CWKRPM
| Q4 25 | 1.40× | 0.80× | ||
| Q3 25 | 1.45× | 0.87× | ||
| Q2 25 | 1.57× | 0.91× | ||
| Q1 25 | 1.70× | 0.78× | ||
| Q4 24 | 1.73× | 0.74× | ||
| Q3 24 | 1.81× | 0.77× | ||
| Q2 24 | 1.91× | 0.79× | ||
| Q1 24 | 1.96× | 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 | $257.3M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $234.3M | $296.4M |
| 自由现金流率自由现金流/营收 | 8.0% | 15.5% |
| 资本支出强度资本支出/营收 | 0.8% | 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 | $293.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流CWKRPM
| Q4 25 | $257.3M | $345.7M | ||
| Q3 25 | $235.5M | $237.5M | ||
| Q2 25 | $9.6M | $149.2M | ||
| Q1 25 | $-162.0M | $91.5M | ||
| Q4 24 | $115.2M | $279.4M | ||
| Q3 24 | $196.1M | $248.1M | ||
| Q2 24 | $21.8M | $181.2M | ||
| Q1 24 | $-125.1M | $173.4M |
自由现金流CWKRPM
| Q4 25 | $234.3M | $296.4M | ||
| Q3 25 | $225.0M | $175.0M | ||
| Q2 25 | $300.0K | $78.2M | ||
| Q1 25 | $-166.6M | $33.3M | ||
| Q4 24 | $105.9M | $229.5M | ||
| Q3 24 | $186.7M | $197.3M | ||
| Q2 24 | $10.0M | $105.3M | ||
| Q1 24 | $-135.6M | $124.6M |
自由现金流率CWKRPM
| Q4 25 | 8.0% | 15.5% | ||
| Q3 25 | 8.6% | 8.3% | ||
| Q2 25 | 0.0% | 3.8% | ||
| Q1 25 | -7.3% | 2.3% | ||
| Q4 24 | 4.0% | 12.4% | ||
| Q3 24 | 8.0% | 10.0% | ||
| Q2 24 | 0.4% | 5.2% | ||
| Q1 24 | -6.2% | 8.2% |
资本支出强度CWKRPM
| Q4 25 | 0.8% | 2.6% | ||
| Q3 25 | 0.4% | 3.0% | ||
| Q2 25 | 0.4% | 3.4% | ||
| Q1 25 | 0.2% | 3.9% | ||
| Q4 24 | 0.4% | 2.7% | ||
| Q3 24 | 0.4% | 2.6% | ||
| Q2 24 | 0.5% | 3.8% | ||
| Q1 24 | 0.5% | 3.2% |
现金转化率CWKRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 4.58× | 1.04× | ||
| Q2 25 | 0.17× | 0.66× | ||
| Q1 25 | -85.26× | 1.76× | ||
| Q4 24 | 1.02× | 1.53× | ||
| Q3 24 | 5.82× | 1.09× | ||
| Q2 24 | 1.61× | 1.00× | ||
| Q1 24 | — | 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
CWK
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $1.8B | 61% |
| Other | $1.1B | 39% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
