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DYCOM INDUSTRIES INC(DY)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DYCOM INDUSTRIES INC的1.3倍($1.9B vs $1.5B),RPM INTERNATIONAL INC净利率更高(8.4% vs 7.3%,领先1.1%),DYCOM INDUSTRIES INC同比增速更快(14.1% vs 3.5%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $164.8M),过去两年DYCOM INDUSTRIES INC的营收复合增速更高(23.5% vs 12.0%)
本公司是美国基础设施服务供应商,服务覆盖电力、管道、工业、通信四大领域,具备各类网络基础设施的规划、设计、安装、项目管理、运维及抢修能力。成立以来坚持内生增长,同时已收购150多家电力承包行业企业,为众多大型电力领域客户提供专业服务。
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。
DY vs RPM — 直观对比
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $106.4M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 9.7% | 11.0% |
| 净利率 | 7.3% | 8.4% |
| 营收同比 | 14.1% | 3.5% |
| 净利润同比 | 52.4% | -12.0% |
| 每股收益(稀释后) | $3.63 | $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 | $1.5B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $952.5M | $1.5B |
| Q4 25 | $106.4M | $161.2M | ||
| Q3 25 | $97.5M | $227.6M | ||
| Q2 25 | $61.0M | $225.8M | ||
| Q1 25 | $32.7M | $52.0M | ||
| Q4 24 | $69.8M | $183.2M | ||
| Q3 24 | $68.4M | $227.7M | ||
| Q2 24 | $62.6M | $180.6M | ||
| Q1 24 | $23.4M | $61.2M |
| 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% |
| Q4 25 | 9.7% | 11.0% | ||
| Q3 25 | 9.5% | 14.1% | ||
| Q2 25 | 6.2% | 11.9% | ||
| Q1 25 | 4.1% | 2.8% | ||
| Q4 24 | 7.2% | 11.5% | ||
| Q3 24 | 7.9% | 14.8% | ||
| Q2 24 | 6.8% | 11.9% | ||
| Q1 24 | 3.3% | 5.5% |
| Q4 25 | 7.3% | 8.4% | ||
| Q3 25 | 7.1% | 10.8% | ||
| Q2 25 | 4.9% | 10.8% | ||
| Q1 25 | 3.0% | 3.5% | ||
| Q4 24 | 5.5% | 9.9% | ||
| Q3 24 | 5.7% | 11.6% | ||
| Q2 24 | 5.5% | 9.0% | ||
| Q1 24 | 2.5% | 4.0% |
| Q4 25 | $3.63 | $1.26 | ||
| Q3 25 | $3.33 | $1.77 | ||
| Q2 25 | $2.09 | $1.76 | ||
| Q1 25 | $1.11 | $0.40 | ||
| Q4 24 | $2.37 | $1.42 | ||
| Q3 24 | $2.32 | $1.77 | ||
| Q2 24 | $2.12 | $1.40 | ||
| Q1 24 | $0.79 | $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 | $110.1M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $1.5B | $3.1B |
| 总资产 | $3.3B | $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
| Q4 25 | $110.1M | $316.6M | ||
| Q3 25 | $28.5M | $297.1M | ||
| Q2 25 | $16.1M | $302.1M | ||
| Q1 25 | $92.7M | $241.9M | ||
| Q4 24 | $15.3M | $268.7M | ||
| Q3 24 | $19.6M | $231.6M | ||
| Q2 24 | $26.1M | $237.4M | ||
| Q1 24 | $101.1M | $248.9M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.2B | $2.6B | ||
| Q2 24 | $1.1B | $2.5B | ||
| Q1 24 | $1.1B | $2.3B |
| Q4 25 | $3.3B | $7.9B | ||
| Q3 25 | $3.2B | $7.9B | ||
| Q2 25 | $3.1B | $7.8B | ||
| Q1 25 | $2.9B | $6.6B | ||
| Q4 24 | $3.1B | $6.7B | ||
| Q3 24 | $2.8B | $6.6B | ||
| Q2 24 | $2.6B | $6.6B | ||
| Q1 24 | $2.5B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 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 | $220.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $164.8M | $296.4M |
| 自由现金流率自由现金流/营收 | 11.4% | 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 | 2.07× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $296.8M | $582.9M |
8季度趋势,按日历期对齐
| Q4 25 | $220.0M | $345.7M | ||
| Q3 25 | $57.4M | $237.5M | ||
| Q2 25 | $-54.0M | $149.2M | ||
| Q1 25 | $328.2M | $91.5M | ||
| Q4 24 | $65.8M | $279.4M | ||
| Q3 24 | $-7.5M | $248.1M | ||
| Q2 24 | $-37.4M | $181.2M | ||
| Q1 24 | $325.1M | $173.4M |
| Q4 25 | $164.8M | $296.4M | ||
| Q3 25 | $5.8M | $175.0M | ||
| Q2 25 | $-133.5M | $78.2M | ||
| Q1 25 | $259.7M | $33.3M | ||
| Q4 24 | $-8.8M | $229.5M | ||
| Q3 24 | $-72.9M | $197.3M | ||
| Q2 24 | $-79.4M | $105.3M | ||
| Q1 24 | $267.7M | $124.6M |
| Q4 25 | 11.4% | 15.5% | ||
| Q3 25 | 0.4% | 8.3% | ||
| Q2 25 | -10.6% | 3.8% | ||
| Q1 25 | 23.9% | 2.3% | ||
| Q4 24 | -0.7% | 12.4% | ||
| Q3 24 | -6.1% | 10.0% | ||
| Q2 24 | -6.9% | 5.2% | ||
| Q1 24 | 28.1% | 8.2% |
| Q4 25 | 3.8% | 2.6% | ||
| Q3 25 | 3.8% | 3.0% | ||
| Q2 25 | 6.3% | 3.4% | ||
| Q1 25 | 6.3% | 3.9% | ||
| Q4 24 | 5.9% | 2.7% | ||
| Q3 24 | 5.4% | 2.6% | ||
| Q2 24 | 3.7% | 3.8% | ||
| Q1 24 | 6.0% | 3.2% |
| Q4 25 | 2.07× | 2.14× | ||
| Q3 25 | 0.59× | 1.04× | ||
| Q2 25 | -0.88× | 0.66× | ||
| Q1 25 | 10.05× | 1.76× | ||
| Q4 24 | 0.94× | 1.53× | ||
| Q3 24 | -0.11× | 1.09× | ||
| Q2 24 | -0.60× | 1.00× | ||
| Q1 24 | 13.88× | 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
DY
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% |