vs
Fortive（FTV）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Fortive的1.9倍（$1.9B vs $1.0B），RPM INTERNATIONAL INC净利率更高（8.4% vs 5.4%，领先3.1%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -33.1%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $153.1M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -19.5%）
Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团，专注于提供互联工作流解决方案所需的核心技术，研发、生产及销售专业工程类产品、软件与服务，旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。
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。
FTV vs RPM — 直观对比
营收规模更大
RPM
是对方的1.9倍
$1.0B
营收增速更快
RPM
高出36.6%
-33.1%
净利率更高
RPM
高出3.1%
5.4%
自由现金流更多
RPM
多$143.3M
$153.1M
两年增速更快
RPM
近两年复合增速
-19.5%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.9B |
| 净利润 | $55.0M | $161.2M |
| 毛利率 | 63.2% | 40.8% |
| 营业利润率 | 15.5% | 11.0% |
| 净利率 | 5.4% | 8.4% |
| 营收同比 | -33.1% | 3.5% |
| 净利润同比 | -75.2% | -12.0% |
| 每股收益（稀释后） | $0.16 | $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FTVRPM
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $1.5B |
净利润FTVRPM
| Q4 25 | — | $161.2M | ||
| Q3 25 | $55.0M | $227.6M | ||
| Q2 25 | $166.6M | $225.8M | ||
| Q1 25 | $171.9M | $52.0M | ||
| Q4 24 | $208.8M | $183.2M | ||
| Q3 24 | $221.6M | $227.7M | ||
| Q2 24 | $195.1M | $180.6M | ||
| Q1 24 | $207.4M | $61.2M |
毛利率FTVRPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | 63.2% | 42.3% | ||
| Q2 25 | 59.0% | 42.4% | ||
| Q1 25 | 59.8% | 38.4% | ||
| Q4 24 | 60.3% | 41.4% | ||
| Q3 24 | 60.0% | 42.5% | ||
| Q2 24 | 59.8% | 41.4% | ||
| Q1 24 | 59.3% | 39.9% |
营业利润率FTVRPM
| Q4 25 | — | 11.0% | ||
| Q3 25 | 15.5% | 14.1% | ||
| Q2 25 | 14.6% | 11.9% | ||
| Q1 25 | 15.8% | 2.8% | ||
| Q4 24 | 19.0% | 11.5% | ||
| Q3 24 | 19.3% | 14.8% | ||
| Q2 24 | 19.4% | 11.9% | ||
| Q1 24 | 19.8% | 5.5% |
净利率FTVRPM
| Q4 25 | — | 8.4% | ||
| Q3 25 | 5.4% | 10.8% | ||
| Q2 25 | 11.0% | 10.8% | ||
| Q1 25 | 11.7% | 3.5% | ||
| Q4 24 | 12.9% | 9.9% | ||
| Q3 24 | 14.4% | 11.6% | ||
| Q2 24 | 12.6% | 9.0% | ||
| Q1 24 | 13.6% | 4.0% |
每股收益（稀释后）FTVRPM
| Q4 25 | — | $1.26 | ||
| Q3 25 | $0.16 | $1.77 | ||
| Q2 25 | $0.49 | $1.76 | ||
| Q1 25 | $0.50 | $0.40 | ||
| Q4 24 | $0.60 | $1.42 | ||
| Q3 24 | $0.63 | $1.77 | ||
| Q2 24 | $0.55 | $1.40 | ||
| Q1 24 | $0.58 | $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 | $430.8M | $316.6M |
| 总债务越低越好 | $3.3B | $2.5B |
| 股东权益账面价值 | $6.5B | $3.1B |
| 总资产 | $11.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资FTVRPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $430.8M | $297.1M | ||
| Q2 25 | $1.8B | $302.1M | ||
| Q1 25 | $892.1M | $241.9M | ||
| Q4 24 | $813.3M | $268.7M | ||
| Q3 24 | $811.3M | $231.6M | ||
| Q2 24 | $644.1M | $237.4M | ||
| Q1 24 | $704.6M | $248.9M |
总债务FTVRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | $3.3B | $2.7B | ||
| Q2 25 | $4.8B | $2.6B | ||
| Q1 25 | $3.9B | $2.1B | ||
| Q4 24 | $3.7B | $2.0B | ||
| Q3 24 | $3.9B | $2.0B | ||
| Q2 24 | $3.8B | $2.0B | ||
| Q1 24 | $3.9B | $2.2B |
股东权益FTVRPM
| Q4 25 | — | $3.1B | ||
| Q3 25 | $6.5B | $3.1B | ||
| Q2 25 | $10.4B | $2.9B | ||
| Q1 25 | $10.2B | $2.7B | ||
| Q4 24 | $10.2B | $2.7B | ||
| Q3 24 | $10.6B | $2.6B | ||
| Q2 24 | $10.5B | $2.5B | ||
| Q1 24 | $10.5B | $2.3B |
总资产FTVRPM
| Q4 25 | — | $7.9B | ||
| Q3 25 | $11.9B | $7.9B | ||
| Q2 25 | $18.2B | $7.8B | ||
| Q1 25 | $17.1B | $6.6B | ||
| Q4 24 | $17.0B | $6.7B | ||
| Q3 24 | $17.5B | $6.6B | ||
| Q2 24 | $17.3B | $6.6B | ||
| Q1 24 | $17.5B | $6.4B |
负债/权益比FTVRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | 0.51× | 0.87× | ||
| Q2 25 | 0.46× | 0.91× | ||
| Q1 25 | 0.38× | 0.78× | ||
| Q4 24 | 0.36× | 0.74× | ||
| Q3 24 | 0.37× | 0.77× | ||
| Q2 24 | 0.36× | 0.79× | ||
| Q1 24 | 0.38× | 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 | $164.4M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $153.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 14.9% | 15.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.99× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.1B | $582.9M |
8季度趋势，按日历期对齐
经营现金流FTVRPM
| Q4 25 | — | $345.7M | ||
| Q3 25 | $164.4M | $237.5M | ||
| Q2 25 | $311.2M | $149.2M | ||
| Q1 25 | $241.7M | $91.5M | ||
| Q4 24 | $502.2M | $279.4M | ||
| Q3 24 | $459.0M | $248.1M | ||
| Q2 24 | $308.9M | $181.2M | ||
| Q1 24 | $256.7M | $173.4M |
自由现金流FTVRPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | $153.1M | $175.0M | ||
| Q2 25 | $274.5M | $78.2M | ||
| Q1 25 | $215.0M | $33.3M | ||
| Q4 24 | $465.2M | $229.5M | ||
| Q3 24 | $431.2M | $197.3M | ||
| Q2 24 | $279.7M | $105.3M | ||
| Q1 24 | $230.3M | $124.6M |
自由现金流率FTVRPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | 14.9% | 8.3% | ||
| Q2 25 | 18.1% | 3.8% | ||
| Q1 25 | 14.6% | 2.3% | ||
| Q4 24 | 28.7% | 12.4% | ||
| Q3 24 | 28.1% | 10.0% | ||
| Q2 24 | 18.0% | 5.2% | ||
| Q1 24 | 15.1% | 8.2% |
资本支出强度FTVRPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 2.4% | 3.4% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 2.3% | 2.7% | ||
| Q3 24 | 1.8% | 2.6% | ||
| Q2 24 | 1.9% | 3.8% | ||
| Q1 24 | 1.7% | 3.2% |
现金转化率FTVRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 2.99× | 1.04× | ||
| Q2 25 | 1.87× | 0.66× | ||
| Q1 25 | 1.41× | 1.76× | ||
| Q4 24 | 2.41× | 1.53× | ||
| Q3 24 | 2.07× | 1.09× | ||
| Q2 24 | 1.58× | 1.00× | ||
| Q1 24 | 1.24× | 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
FTV
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
