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Frontier Communications Parent, Inc.（FYBR）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Frontier Communications Parent, Inc.的1.2倍（$1.9B vs $1.5B），RPM INTERNATIONAL INC净利率更高（8.4% vs -5.0%，领先13.4%），Frontier Communications Parent, Inc.同比增速更快（4.2% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-315.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 4.3%）
前沿通信母公司是一家美国电信企业，隶属于威瑞森，拥有光纤通信网络，并提供云相关服务，该公司曾先后更名为公民公用事业公司、公民通信公司和前沿通信公司，是美国本土知名电信运营商之一。
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。
FYBR vs RPM — 直观对比
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $-76.0M | $161.2M |
| 毛利率 | 64.3% | 40.8% |
| 营业利润率 | 7.6% | 11.0% |
| 净利率 | -5.0% | 8.4% |
| 营收同比 | 4.2% | 3.5% |
| 净利润同比 | 7.3% | -12.0% |
| 每股收益（稀释后） | $-0.30 | $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
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.5B | $2.1B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
| Q4 25 | — | $161.2M | ||
| Q3 25 | $-76.0M | $227.6M | ||
| Q2 25 | $-123.0M | $225.8M | ||
| Q1 25 | $-64.0M | $52.0M | ||
| Q4 24 | $-118.0M | $183.2M | ||
| Q3 24 | $-82.0M | $227.7M | ||
| Q2 24 | $-123.0M | $180.6M | ||
| Q1 24 | $1.0M | $61.2M |
| Q4 25 | — | 40.8% | ||
| Q3 25 | 64.3% | 42.3% | ||
| Q2 25 | 65.0% | 42.4% | ||
| Q1 25 | 65.2% | 38.4% | ||
| Q4 24 | 64.2% | 41.4% | ||
| Q3 24 | 63.4% | 42.5% | ||
| Q2 24 | 64.8% | 41.4% | ||
| Q1 24 | 63.9% | 39.9% |
| Q4 25 | — | 11.0% | ||
| Q3 25 | 7.6% | 14.1% | ||
| Q2 25 | 2.9% | 11.9% | ||
| Q1 25 | 5.1% | 2.8% | ||
| Q4 24 | 5.8% | 11.5% | ||
| Q3 24 | 5.8% | 14.8% | ||
| Q2 24 | 6.2% | 11.9% | ||
| Q1 24 | 6.2% | 5.5% |
| Q4 25 | — | 8.4% | ||
| Q3 25 | -5.0% | 10.8% | ||
| Q2 25 | -8.1% | 10.8% | ||
| Q1 25 | -4.3% | 3.5% | ||
| Q4 24 | -7.9% | 9.9% | ||
| Q3 24 | -5.6% | 11.6% | ||
| Q2 24 | -8.4% | 9.0% | ||
| Q1 24 | 0.1% | 4.0% |
| Q4 25 | — | $1.26 | ||
| Q3 25 | $-0.30 | $1.77 | ||
| Q2 25 | $-0.49 | $1.76 | ||
| Q1 25 | $-0.26 | $0.40 | ||
| Q4 24 | $-0.48 | $1.42 | ||
| Q3 24 | $-0.33 | $1.77 | ||
| Q2 24 | $-0.49 | $1.40 | ||
| Q1 24 | $0.00 | $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 | $336.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $4.7B | $3.1B |
| 总资产 | $21.6B | $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
| Q4 25 | — | $316.6M | ||
| Q3 25 | $336.0M | $297.1M | ||
| Q2 25 | $412.0M | $302.1M | ||
| Q1 25 | $506.0M | $241.9M | ||
| Q4 24 | $750.0M | $268.7M | ||
| Q3 24 | $1.3B | $231.6M | ||
| Q2 24 | $1.2B | $237.4M | ||
| Q1 24 | $1.5B | $248.9M |
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | — | $3.1B | ||
| Q3 25 | $4.7B | $3.1B | ||
| Q2 25 | $4.8B | $2.9B | ||
| Q1 25 | $4.9B | $2.7B | ||
| Q4 24 | $4.9B | $2.7B | ||
| Q3 24 | $5.1B | $2.6B | ||
| Q2 24 | $5.1B | $2.5B | ||
| Q1 24 | $5.3B | $2.3B |
| Q4 25 | — | $7.9B | ||
| Q3 25 | $21.6B | $7.9B | ||
| Q2 25 | $21.3B | $7.8B | ||
| Q1 25 | $20.9B | $6.6B | ||
| Q4 24 | $20.6B | $6.7B | ||
| Q3 24 | $20.9B | $6.6B | ||
| Q2 24 | $20.2B | $6.6B | ||
| Q1 24 | $20.2B | $6.4B |
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 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 | $504.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-315.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -20.5% | 15.5% |
| 资本支出强度资本支出/营收 | 53.4% | 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 | $-1.4B | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | — | $345.7M | ||
| Q3 25 | $504.0M | $237.5M | ||
| Q2 25 | $477.0M | $149.2M | ||
| Q1 25 | $519.0M | $91.5M | ||
| Q4 24 | $294.0M | $279.4M | ||
| Q3 24 | $618.0M | $248.1M | ||
| Q2 24 | $374.0M | $181.2M | ||
| Q1 24 | $335.0M | $173.4M |
| Q4 25 | — | $296.4M | ||
| Q3 25 | $-315.0M | $175.0M | ||
| Q2 25 | $-368.0M | $78.2M | ||
| Q1 25 | $-238.0M | $33.3M | ||
| Q4 24 | $-498.0M | $229.5M | ||
| Q3 24 | $-81.0M | $197.3M | ||
| Q2 24 | $-252.0M | $105.3M | ||
| Q1 24 | $-331.0M | $124.6M |
| Q4 25 | — | 15.5% | ||
| Q3 25 | -20.5% | 8.3% | ||
| Q2 25 | -24.2% | 3.8% | ||
| Q1 25 | -15.9% | 2.3% | ||
| Q4 24 | -33.4% | 12.4% | ||
| Q3 24 | -5.5% | 10.0% | ||
| Q2 24 | -17.2% | 5.2% | ||
| Q1 24 | -22.9% | 8.2% |
| Q4 25 | — | 2.6% | ||
| Q3 25 | 53.4% | 3.0% | ||
| Q2 25 | 55.5% | 3.4% | ||
| Q1 25 | 50.6% | 3.9% | ||
| Q4 24 | 53.2% | 2.7% | ||
| Q3 24 | 47.5% | 2.6% | ||
| Q2 24 | 42.7% | 3.8% | ||
| Q1 24 | 46.1% | 3.2% |
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 335.00× | 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
FYBR
| Consumer | $826.0M | 54% |
| Business And Wholesale | $707.0M | 46% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
