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TechnipFMC plc(FTI)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
TechnipFMC plc的季度营收约是RPM INTERNATIONAL INC的1.3倍($2.5B vs $1.9B),TechnipFMC plc净利率更高(9.6% vs 8.4%,领先1.2%),TechnipFMC plc同比增速更快(6.3% vs 3.5%),TechnipFMC plc自由现金流更多($359.1M vs $296.4M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 11.0%)
TechnipFMC是一家注册地位于英国的全球能源服务商,兼具法国与美国企业背景,核心业务为油气领域提供专业技术与服务支持。公司由美国FMC科技与法国Technip于2016年宣布合并,2017年正式完成组建,业务覆盖全球主要能源市场。
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。
FTI vs RPM — 直观对比
营收规模更大
FTI
是对方的1.3倍
$1.9B
营收增速更快
FTI
高出2.8%
3.5%
净利率更高
FTI
高出1.2%
8.4%
自由现金流更多
FTI
多$62.7M
$296.4M
两年增速更快
RPM
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.5B | $1.9B |
| 净利润 | $242.7M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 12.6% | 11.0% |
| 净利率 | 9.6% | 8.4% |
| 营收同比 | 6.3% | 3.5% |
| 净利润同比 | 8.0% | -12.0% |
| 每股收益(稀释后) | $0.58 | $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
FTI
RPM
| Q4 25 | $2.5B | $1.9B | ||
| Q3 25 | $2.6B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.2B | $1.5B | ||
| Q4 24 | $2.4B | $1.8B | ||
| Q3 24 | $2.3B | $2.0B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.0B | $1.5B |
净利润
FTI
RPM
| Q4 25 | $242.7M | $161.2M | ||
| Q3 25 | $309.7M | $227.6M | ||
| Q2 25 | $269.5M | $225.8M | ||
| Q1 25 | $142.0M | $52.0M | ||
| Q4 24 | $224.7M | $183.2M | ||
| Q3 24 | $274.6M | $227.7M | ||
| Q2 24 | $186.5M | $180.6M | ||
| Q1 24 | $157.1M | $61.2M |
毛利率
FTI
RPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | 23.1% | 42.4% | ||
| Q1 25 | 20.5% | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | 21.2% | 41.4% | ||
| Q1 24 | 16.4% | 39.9% |
营业利润率
FTI
RPM
| Q4 25 | 12.6% | 11.0% | ||
| Q3 25 | 16.5% | 14.1% | ||
| Q2 25 | 15.9% | 11.9% | ||
| Q1 25 | 12.5% | 2.8% | ||
| Q4 24 | 11.3% | 11.5% | ||
| Q3 24 | 13.7% | 14.8% | ||
| Q2 24 | 13.3% | 11.9% | ||
| Q1 24 | 12.7% | 5.5% |
净利率
FTI
RPM
| Q4 25 | 9.6% | 8.4% | ||
| Q3 25 | 11.7% | 10.8% | ||
| Q2 25 | 10.6% | 10.8% | ||
| Q1 25 | 6.4% | 3.5% | ||
| Q4 24 | 9.5% | 9.9% | ||
| Q3 24 | 11.7% | 11.6% | ||
| Q2 24 | 8.0% | 9.0% | ||
| Q1 24 | 7.7% | 4.0% |
每股收益(稀释后)
FTI
RPM
| Q4 25 | $0.58 | $1.26 | ||
| Q3 25 | $0.75 | $1.77 | ||
| Q2 25 | $0.64 | $1.76 | ||
| Q1 25 | $0.33 | $0.40 | ||
| Q4 24 | $0.51 | $1.42 | ||
| Q3 24 | $0.63 | $1.77 | ||
| Q2 24 | $0.42 | $1.40 | ||
| Q1 24 | $0.35 | $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 | $1.0B | $316.6M |
| 总债务越低越好 | $430.0M | $2.5B |
| 股东权益账面价值 | $3.4B | $3.1B |
| 总资产 | $10.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.13× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
FTI
RPM
| Q4 25 | $1.0B | $316.6M | ||
| Q3 25 | $876.6M | $297.1M | ||
| Q2 25 | $950.0M | $302.1M | ||
| Q1 25 | $1.2B | $241.9M | ||
| Q4 24 | $1.2B | $268.7M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $237.4M | ||
| Q1 24 | — | $248.9M |
总债务
FTI
RPM
| Q4 25 | $430.0M | $2.5B | ||
| Q3 25 | $438.0M | $2.7B | ||
| Q2 25 | $696.3M | $2.6B | ||
| Q1 25 | $904.9M | $2.1B | ||
| Q4 24 | $885.2M | $2.0B | ||
| Q3 24 | $966.7M | $2.0B | ||
| Q2 24 | $968.4M | $2.0B | ||
| Q1 24 | $1.0B | $2.2B |
股东权益
FTI
RPM
| Q4 25 | $3.4B | $3.1B | ||
| Q3 25 | $3.3B | $3.1B | ||
| Q2 25 | $3.3B | $2.9B | ||
| Q1 25 | $3.1B | $2.7B | ||
| Q4 24 | $3.1B | $2.7B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $3.0B | $2.5B | ||
| Q1 24 | $3.0B | $2.3B |
总资产
FTI
RPM
| Q4 25 | $10.1B | $7.9B | ||
| Q3 25 | $10.3B | $7.9B | ||
| Q2 25 | $10.1B | $7.8B | ||
| Q1 25 | $10.0B | $6.6B | ||
| Q4 24 | $9.9B | $6.7B | ||
| Q3 24 | $9.7B | $6.6B | ||
| Q2 24 | $9.2B | $6.6B | ||
| Q1 24 | $9.1B | $6.4B |
负债/权益比
FTI
RPM
| Q4 25 | 0.13× | 0.80× | ||
| Q3 25 | 0.13× | 0.87× | ||
| Q2 25 | 0.21× | 0.91× | ||
| Q1 25 | 0.29× | 0.78× | ||
| Q4 24 | 0.29× | 0.74× | ||
| Q3 24 | 0.30× | 0.77× | ||
| Q2 24 | 0.33× | 0.79× | ||
| Q1 24 | 0.34× | 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 | $453.6M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $359.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 14.3% | 15.5% |
| 资本支出强度资本支出/营收 | 3.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.87× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $582.9M |
8季度趋势,按日历期对齐
经营现金流
FTI
RPM
| Q4 25 | $453.6M | $345.7M | ||
| Q3 25 | $525.1M | $237.5M | ||
| Q2 25 | $344.2M | $149.2M | ||
| Q1 25 | $441.7M | $91.5M | ||
| Q4 24 | $578.9M | $279.4M | ||
| Q3 24 | $277.9M | $248.1M | ||
| Q2 24 | $230.9M | $181.2M | ||
| Q1 24 | $-126.7M | $173.4M |
自由现金流
FTI
RPM
| Q4 25 | $359.1M | $296.4M | ||
| Q3 25 | $447.8M | $175.0M | ||
| Q2 25 | $260.6M | $78.2M | ||
| Q1 25 | $379.9M | $33.3M | ||
| Q4 24 | $452.7M | $229.5M | ||
| Q3 24 | $225.3M | $197.3M | ||
| Q2 24 | $180.1M | $105.3M | ||
| Q1 24 | $-178.7M | $124.6M |
自由现金流率
FTI
RPM
| Q4 25 | 14.3% | 15.5% | ||
| Q3 25 | 16.9% | 8.3% | ||
| Q2 25 | 10.3% | 3.8% | ||
| Q1 25 | 17.0% | 2.3% | ||
| Q4 24 | 19.1% | 12.4% | ||
| Q3 24 | 9.6% | 10.0% | ||
| Q2 24 | 7.7% | 5.2% | ||
| Q1 24 | -8.8% | 8.2% |
资本支出强度
FTI
RPM
| Q4 25 | 3.8% | 2.6% | ||
| Q3 25 | 2.9% | 3.0% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 2.8% | 3.9% | ||
| Q4 24 | 5.3% | 2.7% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 2.2% | 3.8% | ||
| Q1 24 | 2.5% | 3.2% |
现金转化率
FTI
RPM
| Q4 25 | 1.87× | 2.14× | ||
| Q3 25 | 1.70× | 1.04× | ||
| Q2 25 | 1.28× | 0.66× | ||
| Q1 25 | 3.11× | 1.76× | ||
| Q4 24 | 2.58× | 1.53× | ||
| Q3 24 | 1.01× | 1.09× | ||
| Q2 24 | 1.24× | 1.00× | ||
| Q1 24 | -0.81× | 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
FTI
| Services | $1.3B | 52% |
| Products | $1.1B | 44% |
| Other | $55.1M | 2% |
| Surface Technologies | $22.4M | 1% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |