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Eversource Energy（ES）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
Eversource Energy的季度营收约是RPM INTERNATIONAL INC的1.8倍（$3.4B vs $1.9B），Eversource Energy净利率更高（12.6% vs 8.4%，领先4.1%），Eversource Energy同比增速更快（13.4% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-67.3M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 0.6%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
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。
ES vs RPM — 直观对比
营收规模更大
ES
是对方的1.8倍
$1.9B
营收增速更快
ES
高出9.9%
3.5%
净利率更高
ES
高出4.1%
8.4%
自由现金流更多
RPM
多$363.6M
$-67.3M
两年增速更快
RPM
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $1.9B |
| 净利润 | $423.2M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 21.1% | 11.0% |
| 净利率 | 12.6% | 8.4% |
| 营收同比 | 13.4% | 3.5% |
| 净利润同比 | 468.8% | -12.0% |
| 每股收益（稀释后） | $1.11 | $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ESRPM
| Q4 25 | $3.4B | $1.9B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $2.8B | $2.1B | ||
| Q1 25 | $4.1B | $1.5B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $2.5B | $2.0B | ||
| Q1 24 | $3.3B | $1.5B |
净利润ESRPM
| Q4 25 | $423.2M | $161.2M | ||
| Q3 25 | $369.4M | $227.6M | ||
| Q2 25 | $354.6M | $225.8M | ||
| Q1 25 | $552.7M | $52.0M | ||
| Q4 24 | $74.4M | $183.2M | ||
| Q3 24 | $-116.2M | $227.7M | ||
| Q2 24 | $337.2M | $180.6M | ||
| Q1 24 | $523.7M | $61.2M |
毛利率ESRPM
| 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ESRPM
| Q4 25 | 21.1% | 11.0% | ||
| Q3 25 | 21.4% | 14.1% | ||
| Q2 25 | 23.4% | 11.9% | ||
| Q1 25 | 22.5% | 2.8% | ||
| Q4 24 | 11.7% | 11.5% | ||
| Q3 24 | 20.0% | 14.8% | ||
| Q2 24 | 23.8% | 11.9% | ||
| Q1 24 | 25.4% | 5.5% |
净利率ESRPM
| Q4 25 | 12.6% | 8.4% | ||
| Q3 25 | 11.5% | 10.8% | ||
| Q2 25 | 12.5% | 10.8% | ||
| Q1 25 | 13.4% | 3.5% | ||
| Q4 24 | 2.5% | 9.9% | ||
| Q3 24 | -3.8% | 11.6% | ||
| Q2 24 | 13.3% | 9.0% | ||
| Q1 24 | 15.7% | 4.0% |
每股收益（稀释后）ESRPM
| Q4 25 | $1.11 | $1.26 | ||
| Q3 25 | $0.99 | $1.77 | ||
| Q2 25 | $0.96 | $1.76 | ||
| Q1 25 | $1.50 | $0.40 | ||
| Q4 24 | $0.16 | $1.42 | ||
| Q3 24 | $-0.33 | $1.77 | ||
| Q2 24 | $0.95 | $1.40 | ||
| Q1 24 | $1.49 | $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 | $135.4M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $16.2B | $3.1B |
| 总资产 | $63.8B | $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
现金及短期投资ESRPM
| Q4 25 | $135.4M | $316.6M | ||
| Q3 25 | $259.3M | $297.1M | ||
| Q2 25 | $343.7M | $302.1M | ||
| Q1 25 | $111.4M | $241.9M | ||
| Q4 24 | $26.7M | $268.7M | ||
| Q3 24 | $97.9M | $231.6M | ||
| Q2 24 | — | $237.4M | ||
| Q1 24 | — | $248.9M |
总债务ESRPM
| 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 |
股东权益ESRPM
| Q4 25 | $16.2B | $3.1B | ||
| Q3 25 | $16.0B | $3.1B | ||
| Q2 25 | $15.7B | $2.9B | ||
| Q1 25 | $15.3B | $2.7B | ||
| Q4 24 | $15.0B | $2.7B | ||
| Q3 24 | $15.0B | $2.6B | ||
| Q2 24 | $14.8B | $2.5B | ||
| Q1 24 | $14.5B | $2.3B |
总资产ESRPM
| Q4 25 | $63.8B | $7.9B | ||
| Q3 25 | $61.7B | $7.9B | ||
| Q2 25 | $61.0B | $7.8B | ||
| Q1 25 | $60.2B | $6.6B | ||
| Q4 24 | $59.6B | $6.7B | ||
| Q3 24 | $58.6B | $6.6B | ||
| Q2 24 | $58.4B | $6.6B | ||
| Q1 24 | $57.3B | $6.4B |
负债/权益比ESRPM
| 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 | $916.1M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $296.4M |
| 自由现金流率自由现金流/营收 | -2.0% | 15.5% |
| 资本支出强度资本支出/营收 | 29.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.16× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ESRPM
| Q4 25 | $916.1M | $345.7M | ||
| Q3 25 | $1.1B | $237.5M | ||
| Q2 25 | $1.1B | $149.2M | ||
| Q1 25 | $1.0B | $91.5M | ||
| Q4 24 | $642.1M | $279.4M | ||
| Q3 24 | $555.6M | $248.1M | ||
| Q2 24 | $670.7M | $181.2M | ||
| Q1 24 | $291.3M | $173.4M |
自由现金流ESRPM
| Q4 25 | $-67.3M | $296.4M | ||
| Q3 25 | $-26.3M | $175.0M | ||
| Q2 25 | $15.3M | $78.2M | ||
| Q1 25 | $33.2M | $33.3M | ||
| Q4 24 | $-546.5M | $229.5M | ||
| Q3 24 | $-515.4M | $197.3M | ||
| Q2 24 | $-400.8M | $105.3M | ||
| Q1 24 | $-858.1M | $124.6M |
自由现金流率ESRPM
| Q4 25 | -2.0% | 15.5% | ||
| Q3 25 | -0.8% | 8.3% | ||
| Q2 25 | 0.5% | 3.8% | ||
| Q1 25 | 0.8% | 2.3% | ||
| Q4 24 | -18.4% | 12.4% | ||
| Q3 24 | -16.8% | 10.0% | ||
| Q2 24 | -15.8% | 5.2% | ||
| Q1 24 | -25.7% | 8.2% |
资本支出强度ESRPM
| Q4 25 | 29.2% | 2.6% | ||
| Q3 25 | 35.0% | 3.0% | ||
| Q2 25 | 36.7% | 3.4% | ||
| Q1 25 | 24.5% | 3.9% | ||
| Q4 24 | 40.0% | 2.7% | ||
| Q3 24 | 35.0% | 2.6% | ||
| Q2 24 | 42.3% | 3.8% | ||
| Q1 24 | 34.5% | 3.2% |
现金转化率ESRPM
| Q4 25 | 2.16× | 2.14× | ||
| Q3 25 | 2.98× | 1.04× | ||
| Q2 25 | 2.98× | 0.66× | ||
| Q1 25 | 1.88× | 1.76× | ||
| Q4 24 | 8.63× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | 1.99× | 1.00× | ||
| Q1 24 | 0.56× | 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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
