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Fortune Brands Innovations, Inc.(FBIN)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Fortune Brands Innovations, Inc.的1.3倍($1.4B vs $1.1B),瑞思迈净利率更高(27.6% vs 7.1%,领先20.5%),瑞思迈同比增速更快(11.0% vs -2.4%),瑞思迈自由现金流更多($311.2M vs $183.7M),过去两年瑞思迈的营收复合增速更高(9.0% vs -1.5%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
FBIN vs RMD — 直观对比
营收规模更大
RMD
是对方的1.3倍
$1.1B
营收增速更快
RMD
高出13.4%
-2.4%
净利率更高
RMD
高出20.5%
7.1%
自由现金流更多
RMD
多$127.5M
$183.7M
两年增速更快
RMD
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $76.3M | $392.6M |
| 毛利率 | 43.8% | 61.8% |
| 营业利润率 | 11.3% | 34.6% |
| 净利率 | 7.1% | 27.6% |
| 营收同比 | -2.4% | 11.0% |
| 净利润同比 | -27.3% | 13.9% |
| 每股收益(稀释后) | $0.63 | $2.68 |
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
FBIN
RMD
| Q4 25 | $1.1B | $1.4B | ||
| Q3 25 | $1.1B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.0B | $1.3B | ||
| Q4 24 | $1.1B | $1.3B | ||
| Q3 24 | $1.2B | $1.2B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润
FBIN
RMD
| Q4 25 | $76.3M | $392.6M | ||
| Q3 25 | $70.8M | $348.5M | ||
| Q2 25 | $100.3M | $379.7M | ||
| Q1 25 | $51.4M | $365.0M | ||
| Q4 24 | $105.0M | $344.6M | ||
| Q3 24 | $136.6M | $311.4M | ||
| Q2 24 | $133.9M | $292.2M | ||
| Q1 24 | $96.4M | $300.5M |
毛利率
FBIN
RMD
| Q4 25 | 43.8% | 61.8% | ||
| Q3 25 | 45.2% | 61.5% | ||
| Q2 25 | 45.1% | 60.8% | ||
| Q1 25 | 44.0% | 59.3% | ||
| Q4 24 | 46.0% | 58.6% | ||
| Q3 24 | 45.9% | 58.6% | ||
| Q2 24 | 43.6% | 58.5% | ||
| Q1 24 | 43.9% | 57.9% |
营业利润率
FBIN
RMD
| Q4 25 | 11.3% | 34.6% | ||
| Q3 25 | 11.0% | 33.4% | ||
| Q2 25 | 14.3% | 33.7% | ||
| Q1 25 | 9.4% | 33.0% | ||
| Q4 24 | 16.1% | 32.5% | ||
| Q3 24 | 17.8% | 31.6% | ||
| Q2 24 | 16.1% | 31.2% | ||
| Q1 24 | 14.0% | 31.3% |
净利率
FBIN
RMD
| Q4 25 | 7.1% | 27.6% | ||
| Q3 25 | 6.2% | 26.1% | ||
| Q2 25 | 8.3% | 28.2% | ||
| Q1 25 | 5.0% | 28.3% | ||
| Q4 24 | 9.5% | 26.9% | ||
| Q3 24 | 11.8% | 25.4% | ||
| Q2 24 | 10.8% | 23.9% | ||
| Q1 24 | 8.7% | 25.1% |
每股收益(稀释后)
FBIN
RMD
| Q4 25 | $0.63 | $2.68 | ||
| Q3 25 | $0.59 | $2.37 | ||
| Q2 25 | $0.83 | $2.58 | ||
| Q1 25 | $0.42 | $2.48 | ||
| Q4 24 | $0.84 | $2.34 | ||
| Q3 24 | $1.09 | $2.11 | ||
| Q2 24 | $1.06 | $1.97 | ||
| Q1 24 | $0.76 | $2.04 |
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 | $264.0M | $1.4B |
| 总债务越低越好 | $2.5B | $403.9M |
| 股东权益账面价值 | $2.4B | $6.3B |
| 总资产 | $6.5B | $8.5B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
FBIN
RMD
| Q4 25 | $264.0M | $1.4B | ||
| Q3 25 | $223.9M | $1.4B | ||
| Q2 25 | $234.7M | $1.2B | ||
| Q1 25 | $340.0M | $932.7M | ||
| Q4 24 | $381.1M | $521.9M | ||
| Q3 24 | $344.8M | $426.4M | ||
| Q2 24 | $352.6M | $238.4M | ||
| Q1 24 | $359.7M | $237.9M |
总债务
FBIN
RMD
| Q4 25 | $2.5B | $403.9M | ||
| Q3 25 | $2.2B | $408.7M | ||
| Q2 25 | $2.2B | $658.4M | ||
| Q1 25 | $2.7B | $663.1M | ||
| Q4 24 | $2.7B | $662.9M | ||
| Q3 24 | $2.7B | $667.6M | ||
| Q2 24 | $2.7B | $697.3M | ||
| Q1 24 | $2.7B | $997.0M |
股东权益
FBIN
RMD
| Q4 25 | $2.4B | $6.3B | ||
| Q3 25 | $2.4B | $6.1B | ||
| Q2 25 | $2.3B | $6.0B | ||
| Q1 25 | $2.3B | $5.5B | ||
| Q4 24 | $2.4B | $5.3B | ||
| Q3 24 | $2.4B | $5.2B | ||
| Q2 24 | $2.3B | $4.9B | ||
| Q1 24 | $2.3B | $4.6B |
总资产
FBIN
RMD
| Q4 25 | $6.5B | $8.5B | ||
| Q3 25 | $6.5B | $8.3B | ||
| Q2 25 | $6.6B | $8.2B | ||
| Q1 25 | $6.6B | $7.6B | ||
| Q4 24 | $6.6B | $7.1B | ||
| Q3 24 | $6.6B | $7.2B | ||
| Q2 24 | $6.7B | $6.9B | ||
| Q1 24 | $6.8B | $6.8B |
负债/权益比
FBIN
RMD
| Q4 25 | 1.07× | 0.06× | ||
| Q3 25 | 0.91× | 0.07× | ||
| Q2 25 | 0.93× | 0.11× | ||
| Q1 25 | 1.16× | 0.12× | ||
| Q4 24 | 1.10× | 0.13× | ||
| Q3 24 | 1.12× | 0.13× | ||
| Q2 24 | 1.15× | 0.14× | ||
| Q1 24 | 1.17× | 0.22× |
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 | $208.2M | $339.7M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | $311.2M |
| 自由现金流率自由现金流/营收 | 17.0% | 21.9% |
| 资本支出强度资本支出/营收 | 2.3% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.73× | 0.87× |
| 过去12个月自由现金流最近4个季度 | $366.8M | $1.8B |
8季度趋势,按日历期对齐
经营现金流
FBIN
RMD
| Q4 25 | $208.2M | $339.7M | ||
| Q3 25 | $204.4M | $457.3M | ||
| Q2 25 | $149.4M | $538.8M | ||
| Q1 25 | $-83.4M | $578.7M | ||
| Q4 24 | $272.3M | $308.6M | ||
| Q3 24 | $205.3M | $325.5M | ||
| Q2 24 | $261.5M | $440.1M | ||
| Q1 24 | $-71.3M | $402.0M |
自由现金流
FBIN
RMD
| Q4 25 | $183.7M | $311.2M | ||
| Q3 25 | $177.0M | $414.4M | ||
| Q2 25 | $118.7M | $508.2M | ||
| Q1 25 | $-112.6M | $557.9M | ||
| Q4 24 | $212.1M | $288.0M | ||
| Q3 24 | $175.6M | $307.7M | ||
| Q2 24 | $222.7M | $415.2M | ||
| Q1 24 | $-135.9M | $380.8M |
自由现金流率
FBIN
RMD
| Q4 25 | 17.0% | 21.9% | ||
| Q3 25 | 15.4% | 31.0% | ||
| Q2 25 | 9.9% | 37.7% | ||
| Q1 25 | -10.9% | 43.2% | ||
| Q4 24 | 19.2% | 22.5% | ||
| Q3 24 | 15.2% | 25.1% | ||
| Q2 24 | 18.0% | 33.9% | ||
| Q1 24 | -12.2% | 31.8% |
资本支出强度
FBIN
RMD
| Q4 25 | 2.3% | 2.0% | ||
| Q3 25 | 2.4% | 3.2% | ||
| Q2 25 | 2.6% | 2.3% | ||
| Q1 25 | 2.8% | 1.6% | ||
| Q4 24 | 5.5% | 1.6% | ||
| Q3 24 | 2.6% | 1.5% | ||
| Q2 24 | 3.1% | 2.0% | ||
| Q1 24 | 5.8% | 1.8% |
现金转化率
FBIN
RMD
| Q4 25 | 2.73× | 0.87× | ||
| Q3 25 | 2.89× | 1.31× | ||
| Q2 25 | 1.49× | 1.42× | ||
| Q1 25 | -1.62× | 1.59× | ||
| Q4 24 | 2.59× | 0.90× | ||
| Q3 24 | 1.50× | 1.05× | ||
| Q2 24 | 1.95× | 1.51× | ||
| Q1 24 | -0.74× | 1.34× |
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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
RMD
| Sleep And Breathing Health | $1.3B | 88% |
| Residential Care Software | $166.9M | 12% |