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Encompass Health Corp（EHC）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Encompass Health Corp的1.2倍（$1.9B vs $1.5B），Encompass Health Corp净利率更高（9.5% vs 8.4%，领先1.0%），Encompass Health Corp同比增速更快（9.9% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $116.7M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 8.3%）
Encompass Health Corp前身为Amcare及HealthSouth，总部位于美国阿拉巴马州伯明翰，是美国规模最大的住院康复服务提供商，在39个州及波多黎各拥有173家住院康复医院，为中风、神经系统疾病、心肺病症、脑损伤等患者提供专业康复诊疗服务。
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。
EHC vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $146.1M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 16.7% | 11.0% |
| 净利率 | 9.5% | 8.4% |
| 营收同比 | 9.9% | 3.5% |
| 净利润同比 | 20.8% | -12.0% |
| 每股收益（稀释后） | $1.43 | $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 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $1.5B |
| Q4 25 | $146.1M | $161.2M | ||
| Q3 25 | $126.5M | $227.6M | ||
| Q2 25 | $142.1M | $225.8M | ||
| Q1 25 | $151.5M | $52.0M | ||
| Q4 24 | $120.9M | $183.2M | ||
| Q3 24 | $108.2M | $227.7M | ||
| Q2 24 | $114.1M | $180.6M | ||
| Q1 24 | $112.5M | $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 | 16.7% | 11.0% | ||
| Q3 25 | 14.9% | 14.1% | ||
| Q2 25 | 16.2% | 11.9% | ||
| Q1 25 | 16.4% | 2.8% | ||
| Q4 24 | 14.3% | 11.5% | ||
| Q3 24 | 13.6% | 14.8% | ||
| Q2 24 | 14.3% | 11.9% | ||
| Q1 24 | 13.6% | 5.5% |
| Q4 25 | 9.5% | 8.4% | ||
| Q3 25 | 8.6% | 10.8% | ||
| Q2 25 | 9.7% | 10.8% | ||
| Q1 25 | 10.4% | 3.5% | ||
| Q4 24 | 8.6% | 9.9% | ||
| Q3 24 | 8.0% | 11.6% | ||
| Q2 24 | 8.8% | 9.0% | ||
| Q1 24 | 8.5% | 4.0% |
| Q4 25 | $1.43 | $1.26 | ||
| Q3 25 | $1.24 | $1.77 | ||
| Q2 25 | $1.39 | $1.76 | ||
| Q1 25 | $1.48 | $0.40 | ||
| Q4 24 | $1.18 | $1.42 | ||
| Q3 24 | $1.06 | $1.77 | ||
| Q2 24 | $1.12 | $1.40 | ||
| Q1 24 | $1.10 | $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 | $72.2M | $316.6M |
| 总债务越低越好 | $2.4B | $2.5B |
| 股东权益账面价值 | $2.4B | $3.1B |
| 总资产 | $7.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $72.2M | $316.6M | ||
| Q3 25 | $48.7M | $297.1M | ||
| Q2 25 | $99.1M | $302.1M | ||
| Q1 25 | $95.8M | $241.9M | ||
| Q4 24 | $85.4M | $268.7M | ||
| Q3 24 | $147.8M | $231.6M | ||
| Q2 24 | $154.4M | $237.4M | ||
| Q1 24 | $134.4M | $248.9M |
| Q4 25 | $2.4B | $2.5B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.3B | $2.6B | ||
| Q1 25 | $2.3B | $2.1B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.7B | $2.0B | ||
| Q1 24 | $2.7B | $2.2B |
| Q4 25 | $2.4B | $3.1B | ||
| Q3 25 | $2.4B | $3.1B | ||
| Q2 25 | $2.3B | $2.9B | ||
| Q1 25 | $2.2B | $2.7B | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.0B | $2.6B | ||
| Q2 24 | $1.8B | $2.5B | ||
| Q1 24 | $1.7B | $2.3B |
| Q4 25 | $7.1B | $7.9B | ||
| Q3 25 | $6.9B | $7.9B | ||
| Q2 25 | $6.8B | $7.8B | ||
| Q1 25 | $6.6B | $6.6B | ||
| Q4 24 | $6.5B | $6.7B | ||
| Q3 24 | $6.5B | $6.6B | ||
| Q2 24 | $6.4B | $6.6B | ||
| Q1 24 | $6.2B | $6.4B |
| Q4 25 | 1.00× | 0.80× | ||
| Q3 25 | 1.01× | 0.87× | ||
| Q2 25 | 1.02× | 0.91× | ||
| Q1 25 | 1.08× | 0.78× | ||
| Q4 24 | 1.14× | 0.74× | ||
| Q3 24 | 1.20× | 0.77× | ||
| Q2 24 | 1.46× | 0.79× | ||
| Q1 24 | 1.54× | 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 | $346.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $116.7M | $296.4M |
| 自由现金流率自由现金流/营收 | 7.6% | 15.5% |
| 资本支出强度资本支出/营收 | 14.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.37× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $439.2M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $346.0M | $345.7M | ||
| Q3 25 | $270.8M | $237.5M | ||
| Q2 25 | $270.2M | $149.2M | ||
| Q1 25 | $288.6M | $91.5M | ||
| Q4 24 | $278.8M | $279.4M | ||
| Q3 24 | $267.8M | $248.1M | ||
| Q2 24 | $217.4M | $181.2M | ||
| Q1 24 | $238.8M | $173.4M |
| Q4 25 | $116.7M | $296.4M | ||
| Q3 25 | $83.7M | $175.0M | ||
| Q2 25 | $113.3M | $78.2M | ||
| Q1 25 | $125.5M | $33.3M | ||
| Q4 24 | $80.1M | $229.5M | ||
| Q3 24 | $120.3M | $197.3M | ||
| Q2 24 | $60.5M | $105.3M | ||
| Q1 24 | $99.4M | $124.6M |
| Q4 25 | 7.6% | 15.5% | ||
| Q3 25 | 5.7% | 8.3% | ||
| Q2 25 | 7.8% | 3.8% | ||
| Q1 25 | 8.6% | 2.3% | ||
| Q4 24 | 5.7% | 12.4% | ||
| Q3 24 | 8.9% | 10.0% | ||
| Q2 24 | 4.6% | 5.2% | ||
| Q1 24 | 7.6% | 8.2% |
| Q4 25 | 14.8% | 2.6% | ||
| Q3 25 | 12.7% | 3.0% | ||
| Q2 25 | 10.8% | 3.4% | ||
| Q1 25 | 11.2% | 3.9% | ||
| Q4 24 | 14.1% | 2.7% | ||
| Q3 24 | 10.9% | 2.6% | ||
| Q2 24 | 12.1% | 3.8% | ||
| Q1 24 | 10.6% | 3.2% |
| Q4 25 | 2.37× | 2.14× | ||
| Q3 25 | 2.14× | 1.04× | ||
| Q2 25 | 1.90× | 0.66× | ||
| Q1 25 | 1.90× | 1.76× | ||
| Q4 24 | 2.31× | 1.53× | ||
| Q3 24 | 2.48× | 1.09× | ||
| Q2 24 | 1.91× | 1.00× | ||
| Q1 24 | 2.12× | 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
EHC
| Medicare | $1.0B | 66% |
| Medicare Advantage | $243.1M | 16% |
| Managed Care | $160.7M | 10% |
| Medicaid | $47.0M | 3% |
| Other Income Source | $44.8M | 3% |
| Other Thirdparty Payors | $11.2M | 1% |
| Workers Compensation | $7.6M | 0% |
| Patients | $4.6M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
