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Everus Construction Group, Inc.（ECG）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Everus Construction Group, Inc.的1.9倍（$1.9B vs $1.0B），RPM INTERNATIONAL INC净利率更高（8.4% vs 5.5%，领先3.0%），Everus Construction Group, Inc.同比增速更快（33.2% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $23.5M），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 12.0%）
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。
ECG vs RPM — 直观对比
营收规模更大
RPM
是对方的1.9倍
$1.0B
营收增速更快
ECG
高出29.7%
3.5%
净利率更高
RPM
高出3.0%
5.5%
自由现金流更多
RPM
多$272.9M
$23.5M
两年增速更快
ECG
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $55.3M | $161.2M |
| 毛利率 | 11.6% | 40.8% |
| 营业利润率 | 6.8% | 11.0% |
| 净利率 | 5.5% | 8.4% |
| 营收同比 | 33.2% | 3.5% |
| 净利润同比 | 60.4% | -12.0% |
| 每股收益（稀释后） | $1.09 | $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ECGRPM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $986.8M | $2.1B | ||
| Q2 25 | $921.5M | $2.1B | ||
| Q1 25 | $826.6M | $1.5B | ||
| Q4 24 | $759.6M | $1.8B | ||
| Q3 24 | $761.0M | $2.0B | ||
| Q2 24 | $703.4M | $2.0B | ||
| Q1 24 | $625.7M | $1.5B |
净利润ECGRPM
| Q4 25 | $55.3M | $161.2M | ||
| Q3 25 | $57.0M | $227.6M | ||
| Q2 25 | $52.8M | $225.8M | ||
| Q1 25 | $36.7M | $52.0M | ||
| Q4 24 | $34.5M | $183.2M | ||
| Q3 24 | $41.8M | $227.7M | ||
| Q2 24 | $39.0M | $180.6M | ||
| Q1 24 | $28.2M | $61.2M |
毛利率ECGRPM
| Q4 25 | 11.6% | 40.8% | ||
| Q3 25 | 12.6% | 42.3% | ||
| Q2 25 | 13.0% | 42.4% | ||
| Q1 25 | 11.2% | 38.4% | ||
| Q4 24 | 11.4% | 41.4% | ||
| Q3 24 | 11.8% | 42.5% | ||
| Q2 24 | 12.6% | 41.4% | ||
| Q1 24 | 11.9% | 39.9% |
营业利润率ECGRPM
| Q4 25 | 6.8% | 11.0% | ||
| Q3 25 | 7.3% | 14.1% | ||
| Q2 25 | 7.9% | 11.9% | ||
| Q1 25 | 6.2% | 2.8% | ||
| Q4 24 | 6.1% | 11.5% | ||
| Q3 24 | 7.1% | 14.8% | ||
| Q2 24 | 7.3% | 11.9% | ||
| Q1 24 | 6.2% | 5.5% |
净利率ECGRPM
| Q4 25 | 5.5% | 8.4% | ||
| Q3 25 | 5.8% | 10.8% | ||
| Q2 25 | 5.7% | 10.8% | ||
| Q1 25 | 4.4% | 3.5% | ||
| Q4 24 | 4.5% | 9.9% | ||
| Q3 24 | 5.5% | 11.6% | ||
| Q2 24 | 5.5% | 9.0% | ||
| Q1 24 | 4.5% | 4.0% |
每股收益（稀释后）ECGRPM
| Q4 25 | $1.09 | $1.26 | ||
| Q3 25 | $1.11 | $1.77 | ||
| Q2 25 | $1.03 | $1.76 | ||
| Q1 25 | $0.72 | $0.40 | ||
| Q4 24 | $0.68 | $1.42 | ||
| Q3 24 | $0.82 | $1.77 | ||
| Q2 24 | $0.76 | $1.40 | ||
| Q1 24 | $0.55 | $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 | — | $316.6M |
| 总债务越低越好 | $281.5M | $2.5B |
| 股东权益账面价值 | $629.8M | $3.1B |
| 总资产 | $1.7B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ECGRPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | — | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | $553.0K | $231.6M | ||
| Q2 24 | — | $237.4M | ||
| Q1 24 | — | $248.9M |
总债务ECGRPM
| Q4 25 | $281.5M | $2.5B | ||
| Q3 25 | $285.1M | $2.7B | ||
| Q2 25 | $288.6M | $2.6B | ||
| Q1 25 | $292.1M | $2.1B | ||
| Q4 24 | $295.6M | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益ECGRPM
| Q4 25 | $629.8M | $3.1B | ||
| Q3 25 | $573.0M | $3.1B | ||
| Q2 25 | $514.4M | $2.9B | ||
| Q1 25 | $460.2M | $2.7B | ||
| Q4 24 | $422.6M | $2.7B | ||
| Q3 24 | $453.3M | $2.6B | ||
| Q2 24 | $490.0M | $2.5B | ||
| Q1 24 | $464.3M | $2.3B |
总资产ECGRPM
| Q4 25 | $1.7B | $7.9B | ||
| Q3 25 | $1.6B | $7.9B | ||
| Q2 25 | $1.5B | $7.8B | ||
| Q1 25 | $1.4B | $6.6B | ||
| Q4 24 | $1.3B | $6.7B | ||
| Q3 24 | $1.3B | $6.6B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.4B |
负债/权益比ECGRPM
| Q4 25 | 0.45× | 0.80× | ||
| Q3 25 | 0.50× | 0.87× | ||
| Q2 25 | 0.56× | 0.91× | ||
| Q1 25 | 0.63× | 0.78× | ||
| Q4 24 | 0.70× | 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 | $48.2M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | $296.4M |
| 自由现金流率自由现金流/营收 | 2.3% | 15.5% |
| 资本支出强度资本支出/营收 | 2.4% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.87× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $90.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ECGRPM
| Q4 25 | $48.2M | $345.7M | ||
| Q3 25 | $76.2M | $237.5M | ||
| Q2 25 | $25.3M | $149.2M | ||
| Q1 25 | $7.1M | $91.5M | ||
| Q4 24 | — | $279.4M | ||
| Q3 24 | $78.9M | $248.1M | ||
| Q2 24 | — | $181.2M | ||
| Q1 24 | $21.9M | $173.4M |
自由现金流ECGRPM
| Q4 25 | $23.5M | $296.4M | ||
| Q3 25 | $65.7M | $175.0M | ||
| Q2 25 | $12.3M | $78.2M | ||
| Q1 25 | $-11.4M | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | $60.9M | $197.3M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | $12.6M | $124.6M |
自由现金流率ECGRPM
| Q4 25 | 2.3% | 15.5% | ||
| Q3 25 | 6.7% | 8.3% | ||
| Q2 25 | 1.3% | 3.8% | ||
| Q1 25 | -1.4% | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | 8.0% | 10.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | 2.0% | 8.2% |
资本支出强度ECGRPM
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 2.2% | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | 1.5% | 3.2% |
现金转化率ECGRPM
| Q4 25 | 0.87× | 2.14× | ||
| Q3 25 | 1.34× | 1.04× | ||
| Q2 25 | 0.48× | 0.66× | ||
| Q1 25 | 0.19× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 1.89× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 0.77× | 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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
