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礼蓝动物保健（ELAN）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的季度营收约是礼蓝动物保健的1.7倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs -24.1%，领先32.6%），礼蓝动物保健同比增速更快（12.2% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $46.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -2.6%）
礼蓝动物保健是一家美国动物保健制药企业，专注于生产宠物及家畜用药品与疫苗。该公司原为礼来公司旗下子公司，2019年完成分拆独立，目前是全球第三大动物保健企业。
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。
ELAN vs RPM — 直观对比
营收规模更大
RPM
是对方的1.7倍
$1.1B
营收增速更快
ELAN
高出8.7%
3.5%
净利率更高
RPM
高出32.6%
-24.1%
自由现金流更多
RPM
多$250.4M
$46.0M
两年增速更快
RPM
近两年复合增速
-2.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-276.0M | $161.2M |
| 毛利率 | 51.5% | 40.8% |
| 营业利润率 | -22.6% | 11.0% |
| 净利率 | -24.1% | 8.4% |
| 营收同比 | 12.2% | 3.5% |
| 净利润同比 | -3350.0% | -12.0% |
| 每股收益（稀释后） | $-0.55 | $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ELANRPM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $1.5B |
净利润ELANRPM
| Q4 25 | $-276.0M | $161.2M | ||
| Q3 25 | $-34.0M | $227.6M | ||
| Q2 25 | $11.0M | $225.8M | ||
| Q1 25 | $67.0M | $52.0M | ||
| Q4 24 | $-8.0M | $183.2M | ||
| Q3 24 | $364.0M | $227.7M | ||
| Q2 24 | $-50.0M | $180.6M | ||
| Q1 24 | $32.0M | $61.2M |
毛利率ELANRPM
| Q4 25 | 51.5% | 40.8% | ||
| Q3 25 | 53.4% | 42.3% | ||
| Q2 25 | 57.5% | 42.4% | ||
| Q1 25 | 57.3% | 38.4% | ||
| Q4 24 | 50.9% | 41.4% | ||
| Q3 24 | 52.2% | 42.5% | ||
| Q2 24 | 58.2% | 41.4% | ||
| Q1 24 | 57.3% | 39.9% |
营业利润率ELANRPM
| Q4 25 | -22.6% | 11.0% | ||
| Q3 25 | -4.4% | 14.1% | ||
| Q2 25 | 2.0% | 11.9% | ||
| Q1 25 | 5.0% | 2.8% | ||
| Q4 24 | -5.0% | 11.5% | ||
| Q3 24 | 54.3% | 14.8% | ||
| Q2 24 | -2.7% | 11.9% | ||
| Q1 24 | 1.0% | 5.5% |
净利率ELANRPM
| Q4 25 | -24.1% | 8.4% | ||
| Q3 25 | -3.0% | 10.8% | ||
| Q2 25 | 0.9% | 10.8% | ||
| Q1 25 | 5.6% | 3.5% | ||
| Q4 24 | -0.8% | 9.9% | ||
| Q3 24 | 35.3% | 11.6% | ||
| Q2 24 | -4.2% | 9.0% | ||
| Q1 24 | 2.7% | 4.0% |
每股收益（稀释后）ELANRPM
| Q4 25 | $-0.55 | $1.26 | ||
| Q3 25 | $-0.07 | $1.77 | ||
| Q2 25 | $0.02 | $1.76 | ||
| Q1 25 | $0.13 | $0.40 | ||
| Q4 24 | $-0.01 | $1.42 | ||
| Q3 24 | $0.73 | $1.77 | ||
| Q2 24 | $-0.10 | $1.40 | ||
| Q1 24 | $0.06 | $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 | $545.0M | $316.6M |
| 总债务越低越好 | $3.9B | $2.5B |
| 股东权益账面价值 | $6.5B | $3.1B |
| 总资产 | $13.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ELANRPM
| Q4 25 | $545.0M | $316.6M | ||
| Q3 25 | $505.0M | $297.1M | ||
| Q2 25 | $539.0M | $302.1M | ||
| Q1 25 | $487.0M | $241.9M | ||
| Q4 24 | $468.0M | $268.7M | ||
| Q3 24 | $490.0M | $231.6M | ||
| Q2 24 | $416.0M | $237.4M | ||
| Q1 24 | $345.0M | $248.9M |
总债务ELANRPM
| Q4 25 | $3.9B | $2.5B | ||
| Q3 25 | $4.0B | $2.7B | ||
| Q2 25 | $4.1B | $2.6B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.3B | $2.0B | ||
| Q3 24 | $4.4B | $2.0B | ||
| Q2 24 | $5.7B | $2.0B | ||
| Q1 24 | $5.8B | $2.2B |
股东权益ELANRPM
| Q4 25 | $6.5B | $3.1B | ||
| Q3 25 | $6.7B | $3.1B | ||
| Q2 25 | $6.8B | $2.9B | ||
| Q1 25 | $6.4B | $2.7B | ||
| Q4 24 | $6.1B | $2.7B | ||
| Q3 24 | $6.5B | $2.6B | ||
| Q2 24 | $5.9B | $2.5B | ||
| Q1 24 | $6.1B | $2.3B |
总资产ELANRPM
| Q4 25 | $13.4B | $7.9B | ||
| Q3 25 | $13.6B | $7.9B | ||
| Q2 25 | $13.7B | $7.8B | ||
| Q1 25 | $12.9B | $6.6B | ||
| Q4 24 | $12.6B | $6.7B | ||
| Q3 24 | $13.3B | $6.6B | ||
| Q2 24 | $13.8B | $6.6B | ||
| Q1 24 | $14.0B | $6.4B |
负债/权益比ELANRPM
| Q4 25 | 0.60× | 0.80× | ||
| Q3 25 | 0.59× | 0.87× | ||
| Q2 25 | 0.61× | 0.91× | ||
| Q1 25 | 0.69× | 0.78× | ||
| Q4 24 | 0.70× | 0.74× | ||
| Q3 24 | 0.67× | 0.77× | ||
| Q2 24 | 0.96× | 0.79× | ||
| Q1 24 | 0.95× | 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 | $108.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $46.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 4.0% | 15.5% |
| 资本支出强度资本支出/营收 | 5.4% | 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 | $284.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ELANRPM
| Q4 25 | $108.0M | $345.7M | ||
| Q3 25 | $219.0M | $237.5M | ||
| Q2 25 | $237.0M | $149.2M | ||
| Q1 25 | $-4.0M | $91.5M | ||
| Q4 24 | $177.0M | $279.4M | ||
| Q3 24 | $162.0M | $248.1M | ||
| Q2 24 | $200.0M | $181.2M | ||
| Q1 24 | $2.0M | $173.4M |
自由现金流ELANRPM
| Q4 25 | $46.0M | $296.4M | ||
| Q3 25 | $127.0M | $175.0M | ||
| Q2 25 | $180.0M | $78.2M | ||
| Q1 25 | $-69.0M | $33.3M | ||
| Q4 24 | $130.0M | $229.5M | ||
| Q3 24 | $120.0M | $197.3M | ||
| Q2 24 | $166.0M | $105.3M | ||
| Q1 24 | $-22.0M | $124.6M |
自由现金流率ELANRPM
| Q4 25 | 4.0% | 15.5% | ||
| Q3 25 | 11.2% | 8.3% | ||
| Q2 25 | 14.5% | 3.8% | ||
| Q1 25 | -5.8% | 2.3% | ||
| Q4 24 | 12.7% | 12.4% | ||
| Q3 24 | 11.7% | 10.0% | ||
| Q2 24 | 14.0% | 5.2% | ||
| Q1 24 | -1.8% | 8.2% |
资本支出强度ELANRPM
| Q4 25 | 5.4% | 2.6% | ||
| Q3 25 | 8.1% | 3.0% | ||
| Q2 25 | 4.6% | 3.4% | ||
| Q1 25 | 5.4% | 3.9% | ||
| Q4 24 | 4.6% | 2.7% | ||
| Q3 24 | 4.1% | 2.6% | ||
| Q2 24 | 2.9% | 3.8% | ||
| Q1 24 | 2.0% | 3.2% |
现金转化率ELANRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | 21.55× | 0.66× | ||
| Q1 25 | -0.06× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 0.45× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 0.06× | 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
ELAN
| Pet Health | $489.0M | 43% |
| Cattle | $296.0M | 26% |
| Poultry | $237.0M | 21% |
| Swine | $107.0M | 9% |
| Contract Manufacturing | $15.0M | 1% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
