vs
FLOWERS FOODS INC（FLO）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FLOWERS FOODS INC的1.5倍（$1.9B vs $1.2B），FLOWERS FOODS INC同比增速更快（11.0% vs 3.5%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -11.6%）
花氏食品总部位于美国佐治亚州托马斯维尔，是美国知名的包装烘焙食品生产商与销售商。公司在全美19个州运营44家面包工厂，生产面包、餐包、小食蛋糕、点心、玉米饼等多元化产品，截至2013年2月已成长为美国第二大烘焙企业。
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。
FLO vs RPM — 直观对比
营收规模更大
RPM
是对方的1.5倍
$1.2B
营收增速更快
FLO
高出7.5%
3.5%
两年增速更快
RPM
近两年复合增速
-11.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | — | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | — | 8.4% |
| 营收同比 | 11.0% | 3.5% |
| 净利润同比 | — | -12.0% |
| 每股收益（稀释后） | — | $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FLORPM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.2B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | — | $1.5B |
净利润FLORPM
| Q4 25 | $39.5M | $161.2M | ||
| Q3 25 | $58.4M | $227.6M | ||
| Q2 25 | $53.0M | $225.8M | ||
| Q1 25 | — | $52.0M | ||
| Q4 24 | $65.0M | $183.2M | ||
| Q3 24 | $67.0M | $227.7M | ||
| Q2 24 | $73.0M | $180.6M | ||
| Q1 24 | — | $61.2M |
毛利率FLORPM
| 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FLORPM
| Q4 25 | 5.4% | 11.0% | ||
| Q3 25 | 7.5% | 14.1% | ||
| Q2 25 | 5.5% | 11.9% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | 7.6% | 11.5% | ||
| Q3 24 | 7.8% | 14.8% | ||
| Q2 24 | 6.4% | 11.9% | ||
| Q1 24 | — | 5.5% |
净利率FLORPM
| Q4 25 | 3.2% | 8.4% | ||
| Q3 25 | 4.7% | 10.8% | ||
| Q2 25 | 3.4% | 10.8% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | 5.5% | 9.9% | ||
| Q3 24 | 5.5% | 11.6% | ||
| Q2 24 | 4.6% | 9.0% | ||
| Q1 24 | — | 4.0% |
每股收益（稀释后）FLORPM
| Q4 25 | $0.19 | $1.26 | ||
| Q3 25 | $0.28 | $1.77 | ||
| Q2 25 | $0.25 | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $0.31 | $1.42 | ||
| Q3 24 | $0.32 | $1.77 | ||
| Q2 24 | $0.34 | $1.40 | ||
| Q1 24 | — | $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 | $12.1M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | $4.2B | $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FLORPM
| Q4 25 | $16.7M | $316.6M | ||
| Q3 25 | $11.0M | $297.1M | ||
| Q2 25 | $7.3M | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | $15.0M | $268.7M | ||
| Q3 24 | $6.9M | $231.6M | ||
| Q2 24 | $15.8M | $237.4M | ||
| Q1 24 | — | $248.9M |
总债务FLORPM
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.0B | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益FLORPM
| Q4 25 | $1.4B | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | — | $2.3B |
总资产FLORPM
| Q4 25 | $4.3B | $7.9B | ||
| Q3 25 | $4.3B | $7.9B | ||
| Q2 25 | $4.3B | $7.8B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $3.4B | $6.7B | ||
| Q3 24 | $3.4B | $6.6B | ||
| Q2 24 | $3.4B | $6.6B | ||
| Q1 24 | — | $6.4B |
负债/权益比FLORPM
| Q4 25 | 1.25× | 0.80× | ||
| Q3 25 | 1.23× | 0.87× | ||
| Q2 25 | 1.26× | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | 0.75× | 0.74× | ||
| Q3 24 | 0.77× | 0.77× | ||
| Q2 24 | 0.76× | 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 | $125.4M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $582.9M |
8季度趋势，按日历期对齐
经营现金流FLORPM
| Q4 25 | $54.4M | $345.7M | ||
| Q3 25 | $130.8M | $237.5M | ||
| Q2 25 | $135.6M | $149.2M | ||
| Q1 25 | — | $91.5M | ||
| Q4 24 | $113.9M | $279.4M | ||
| Q3 24 | $63.3M | $248.1M | ||
| Q2 24 | $105.1M | $181.2M | ||
| Q1 24 | — | $173.4M |
自由现金流FLORPM
| Q4 25 | $30.4M | $296.4M | ||
| Q3 25 | $100.0M | $175.0M | ||
| Q2 25 | $110.1M | $78.2M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | $88.6M | $229.5M | ||
| Q3 24 | $35.4M | $197.3M | ||
| Q2 24 | $71.8M | $105.3M | ||
| Q1 24 | — | $124.6M |
自由现金流率FLORPM
| Q4 25 | 2.5% | 15.5% | ||
| Q3 25 | 8.0% | 8.3% | ||
| Q2 25 | 7.1% | 3.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 7.4% | 12.4% | ||
| Q3 24 | 2.9% | 10.0% | ||
| Q2 24 | 4.6% | 5.2% | ||
| Q1 24 | — | 8.2% |
资本支出强度FLORPM
| Q4 25 | 2.0% | 2.6% | ||
| Q3 25 | 2.5% | 3.0% | ||
| Q2 25 | 1.6% | 3.4% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | 2.1% | 2.7% | ||
| Q3 24 | 2.3% | 2.6% | ||
| Q2 24 | 2.1% | 3.8% | ||
| Q1 24 | — | 3.2% |
现金转化率FLORPM
| Q4 25 | 1.38× | 2.14× | ||
| Q3 25 | 2.24× | 1.04× | ||
| Q2 25 | 2.56× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 1.75× | 1.53× | ||
| Q3 24 | 0.94× | 1.09× | ||
| Q2 24 | 1.44× | 1.00× | ||
| Q1 24 | — | 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
FLO
暂无分部数据
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
