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Entergy（ETR）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
Entergy的季度营收约是RPM INTERNATIONAL INC的1.5倍（$3.0B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 8.1%，领先0.3%），Entergy同比增速更快（7.9% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-909.7M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 2.9%）
Entergy是美国能源企业，主营电力生产及零售配送业务，服务覆盖美国南部腹地，总部设于路易斯安那州新奥尔良。公司为阿肯色、路易斯安那、密西西比、得克萨斯四州共300万用户供电，发电装机容量约24000兆瓦，年营收110亿美元，员工规模超12000人。
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。
ETR vs RPM — 直观对比
营收规模更大
ETR
是对方的1.5倍
$1.9B
营收增速更快
ETR
高出4.4%
3.5%
净利率更高
RPM
高出0.3%
8.1%
自由现金流更多
RPM
多$1.2B
$-909.7M
两年增速更快
RPM
近两年复合增速
2.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.0B | $1.9B |
| 净利润 | $240.5M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 18.4% | 11.0% |
| 净利率 | 8.1% | 8.4% |
| 营收同比 | 7.9% | 3.5% |
| 净利润同比 | -16.2% | -12.0% |
| 每股收益（稀释后） | $0.51 | $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ETRRPM
| Q4 25 | $3.0B | $1.9B | ||
| Q3 25 | $3.8B | $2.1B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $2.7B | $1.8B | ||
| Q3 24 | $3.4B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $2.8B | $1.5B |
净利润ETRRPM
| Q4 25 | $240.5M | $161.2M | ||
| Q3 25 | $698.4M | $227.6M | ||
| Q2 25 | $472.0M | $225.8M | ||
| Q1 25 | $362.4M | $52.0M | ||
| Q4 24 | $287.2M | $183.2M | ||
| Q3 24 | $645.8M | $227.7M | ||
| Q2 24 | $51.7M | $180.6M | ||
| Q1 24 | $76.5M | $61.2M |
毛利率ETRRPM
| 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ETRRPM
| Q4 25 | 18.4% | 11.0% | ||
| Q3 25 | 29.4% | 14.1% | ||
| Q2 25 | 25.2% | 11.9% | ||
| Q1 25 | 24.6% | 2.8% | ||
| Q4 24 | 24.4% | 11.5% | ||
| Q3 24 | 33.2% | 14.8% | ||
| Q2 24 | 20.9% | 11.9% | ||
| Q1 24 | 8.5% | 5.5% |
净利率ETRRPM
| Q4 25 | 8.1% | 8.4% | ||
| Q3 25 | 18.3% | 10.8% | ||
| Q2 25 | 14.2% | 10.8% | ||
| Q1 25 | 12.7% | 3.5% | ||
| Q4 24 | 10.5% | 9.9% | ||
| Q3 24 | 19.1% | 11.6% | ||
| Q2 24 | 1.8% | 9.0% | ||
| Q1 24 | 2.7% | 4.0% |
每股收益（稀释后）ETRRPM
| Q4 25 | $0.51 | $1.26 | ||
| Q3 25 | $1.53 | $1.77 | ||
| Q2 25 | $1.05 | $1.76 | ||
| Q1 25 | $0.82 | $0.40 | ||
| Q4 24 | $0.66 | $1.42 | ||
| Q3 24 | $1.50 | $1.77 | ||
| Q2 24 | $0.11 | $1.40 | ||
| Q1 24 | $0.18 | $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 | $1.9B | $316.6M |
| 总债务越低越好 | $30.3B | $2.5B |
| 股东权益账面价值 | $16.9B | $3.1B |
| 总资产 | $71.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.79× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ETRRPM
| Q4 25 | $1.9B | $316.6M | ||
| Q3 25 | $1.5B | $297.1M | ||
| Q2 25 | $1.2B | $302.1M | ||
| Q1 25 | $1.5B | $241.9M | ||
| Q4 24 | $859.7M | $268.7M | ||
| Q3 24 | $1.4B | $231.6M | ||
| Q2 24 | $1.4B | $237.4M | ||
| Q1 24 | $1.3B | $248.9M |
总债务ETRRPM
| Q4 25 | $30.3B | $2.5B | ||
| Q3 25 | $29.0B | $2.7B | ||
| Q2 25 | $29.9B | $2.6B | ||
| Q1 25 | $29.6B | $2.1B | ||
| Q4 24 | $28.0B | $2.0B | ||
| Q3 24 | $27.9B | $2.0B | ||
| Q2 24 | $27.8B | $2.0B | ||
| Q1 24 | $26.5B | $2.2B |
股东权益ETRRPM
| Q4 25 | $16.9B | $3.1B | ||
| Q3 25 | $16.7B | $3.1B | ||
| Q2 25 | $16.2B | $2.9B | ||
| Q1 25 | $15.2B | $2.7B | ||
| Q4 24 | $15.1B | $2.7B | ||
| Q3 24 | $15.0B | $2.6B | ||
| Q2 24 | $14.6B | $2.5B | ||
| Q1 24 | $14.5B | $2.3B |
总资产ETRRPM
| Q4 25 | $71.9B | $7.9B | ||
| Q3 25 | $69.8B | $7.9B | ||
| Q2 25 | $68.4B | $7.8B | ||
| Q1 25 | $66.6B | $6.6B | ||
| Q4 24 | $64.8B | $6.7B | ||
| Q3 24 | $64.5B | $6.6B | ||
| Q2 24 | $62.8B | $6.6B | ||
| Q1 24 | $61.6B | $6.4B |
负债/权益比ETRRPM
| Q4 25 | 1.79× | 0.80× | ||
| Q3 25 | 1.74× | 0.87× | ||
| Q2 25 | 1.85× | 0.91× | ||
| Q1 25 | 1.95× | 0.78× | ||
| Q4 24 | 1.86× | 0.74× | ||
| Q3 24 | 1.85× | 0.77× | ||
| Q2 24 | 1.91× | 0.79× | ||
| Q1 24 | 1.83× | 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 | $1.2B | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-909.7M | $296.4M |
| 自由现金流率自由现金流/营收 | -30.7% | 15.5% |
| 资本支出强度资本支出/营收 | 71.9% | 2.6% |
| 现金转化率经营现金流/净利润 | 5.06× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-2.5B | $582.9M |
8季度趋势，按日历期对齐
经营现金流ETRRPM
| Q4 25 | $1.2B | $345.7M | ||
| Q3 25 | $2.1B | $237.5M | ||
| Q2 25 | $1.3B | $149.2M | ||
| Q1 25 | $536.2M | $91.5M | ||
| Q4 24 | $1.4B | $279.4M | ||
| Q3 24 | $1.6B | $248.1M | ||
| Q2 24 | $1.0B | $181.2M | ||
| Q1 24 | $521.1M | $173.4M |
自由现金流ETRRPM
| Q4 25 | $-909.7M | $296.4M | ||
| Q3 25 | $246.0M | $175.0M | ||
| Q2 25 | $-746.6M | $78.2M | ||
| Q1 25 | $-1.1B | $33.3M | ||
| Q4 24 | $-193.8M | $229.5M | ||
| Q3 24 | $421.8M | $197.3M | ||
| Q2 24 | $-137.8M | $105.3M | ||
| Q1 24 | $-440.1M | $124.6M |
自由现金流率ETRRPM
| Q4 25 | -30.7% | 15.5% | ||
| Q3 25 | 6.5% | 8.3% | ||
| Q2 25 | -22.4% | 3.8% | ||
| Q1 25 | -39.5% | 2.3% | ||
| Q4 24 | -7.1% | 12.4% | ||
| Q3 24 | 12.4% | 10.0% | ||
| Q2 24 | -4.7% | 5.2% | ||
| Q1 24 | -15.7% | 8.2% |
资本支出强度ETRRPM
| Q4 25 | 71.9% | 2.6% | ||
| Q3 25 | 49.5% | 3.0% | ||
| Q2 25 | 60.3% | 3.4% | ||
| Q1 25 | 58.3% | 3.9% | ||
| Q4 24 | 57.4% | 2.7% | ||
| Q3 24 | 33.7% | 2.6% | ||
| Q2 24 | 39.4% | 3.8% | ||
| Q1 24 | 34.4% | 3.2% |
现金转化率ETRRPM
| Q4 25 | 5.06× | 2.14× | ||
| Q3 25 | 3.06× | 1.04× | ||
| Q2 25 | 2.67× | 0.66× | ||
| Q1 25 | 1.48× | 1.76× | ||
| Q4 24 | 4.80× | 1.53× | ||
| Q3 24 | 2.42× | 1.09× | ||
| Q2 24 | 19.82× | 1.00× | ||
| Q1 24 | 6.81× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
