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简柏特（G）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的季度营收约是简柏特的1.4倍（$1.9B vs $1.3B），简柏特净利率更高（10.8% vs 8.4%，领先2.4%），简柏特同比增速更快（5.6% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $269.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 8.0%）
简柏特是全球领先的信息技术服务、咨询及外包提供商，总部位于美国纽约，最初成立于印度古尔冈，法定注册地为百慕大。集团现有员工超12.5万名，服务覆盖全球30多个国家，于纽交所上市，2023年总营收达44.8亿美元。
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。
G vs RPM — 直观对比
营收规模更大
RPM
是对方的1.4倍
$1.3B
营收增速更快
G
高出2.1%
3.5%
净利率更高
G
高出2.4%
8.4%
自由现金流更多
RPM
多$27.3M
$269.0M
两年增速更快
RPM
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $143.1M | $161.2M |
| 毛利率 | 36.6% | 40.8% |
| 营业利润率 | 14.8% | 11.0% |
| 净利率 | 10.8% | 8.4% |
| 营收同比 | 5.6% | 3.5% |
| 净利润同比 | 0.8% | -12.0% |
| 每股收益（稀释后） | $0.82 | $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GRPM
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.2B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.1B | $1.5B |
净利润GRPM
| Q4 25 | $143.1M | $161.2M | ||
| Q3 25 | $145.8M | $227.6M | ||
| Q2 25 | $132.7M | $225.8M | ||
| Q1 25 | $130.9M | $52.0M | ||
| Q4 24 | $141.9M | $183.2M | ||
| Q3 24 | $132.8M | $227.7M | ||
| Q2 24 | $122.0M | $180.6M | ||
| Q1 24 | $116.9M | $61.2M |
毛利率GRPM
| Q4 25 | 36.6% | 40.8% | ||
| Q3 25 | 36.4% | 42.3% | ||
| Q2 25 | 35.9% | 42.4% | ||
| Q1 25 | 35.3% | 38.4% | ||
| Q4 24 | 35.7% | 41.4% | ||
| Q3 24 | 35.6% | 42.5% | ||
| Q2 24 | 35.4% | 41.4% | ||
| Q1 24 | 35.0% | 39.9% |
营业利润率GRPM
| Q4 25 | 14.8% | 11.0% | ||
| Q3 25 | 14.8% | 14.1% | ||
| Q2 25 | 14.3% | 11.9% | ||
| Q1 25 | 15.1% | 2.8% | ||
| Q4 24 | 15.2% | 11.5% | ||
| Q3 24 | 15.0% | 14.8% | ||
| Q2 24 | 14.5% | 11.9% | ||
| Q1 24 | 14.1% | 5.5% |
净利率GRPM
| Q4 25 | 10.8% | 8.4% | ||
| Q3 25 | 11.3% | 10.8% | ||
| Q2 25 | 10.6% | 10.8% | ||
| Q1 25 | 10.8% | 3.5% | ||
| Q4 24 | 11.4% | 9.9% | ||
| Q3 24 | 11.0% | 11.6% | ||
| Q2 24 | 10.4% | 9.0% | ||
| Q1 24 | 10.3% | 4.0% |
每股收益（稀释后）GRPM
| Q4 25 | $0.82 | $1.26 | ||
| Q3 25 | $0.83 | $1.77 | ||
| Q2 25 | $0.75 | $1.76 | ||
| Q1 25 | $0.73 | $0.40 | ||
| Q4 24 | $0.80 | $1.42 | ||
| Q3 24 | $0.74 | $1.77 | ||
| Q2 24 | $0.67 | $1.40 | ||
| Q1 24 | $0.64 | $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 | $1.2B | $316.6M |
| 总债务越低越好 | $1.5B | $2.5B |
| 股东权益账面价值 | $2.5B | $3.1B |
| 总资产 | $5.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资GRPM
| Q4 25 | $1.2B | $316.6M | ||
| Q3 25 | $740.8M | $297.1M | ||
| Q2 25 | $663.3M | $302.1M | ||
| Q1 25 | $561.6M | $241.9M | ||
| Q4 24 | $671.6M | $268.7M | ||
| Q3 24 | $1.0B | $231.6M | ||
| Q2 24 | $914.2M | $237.4M | ||
| Q1 24 | $478.4M | $248.9M |
总债务GRPM
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.2B | $2.2B |
股东权益GRPM
| Q4 25 | $2.5B | $3.1B | ||
| Q3 25 | $2.5B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.3B | $2.5B | ||
| Q1 24 | $2.3B | $2.3B |
总资产GRPM
| Q4 25 | $5.8B | $7.9B | ||
| Q3 25 | $5.4B | $7.9B | ||
| Q2 25 | $5.3B | $7.8B | ||
| Q1 25 | $4.9B | $6.6B | ||
| Q4 24 | $5.0B | $6.7B | ||
| Q3 24 | $5.3B | $6.6B | ||
| Q2 24 | $5.2B | $6.6B | ||
| Q1 24 | $4.7B | $6.4B |
负债/权益比GRPM
| Q4 25 | 0.60× | 0.80× | ||
| Q3 25 | 0.47× | 0.87× | ||
| Q2 25 | 0.47× | 0.91× | ||
| Q1 25 | 0.50× | 0.78× | ||
| Q4 24 | 0.51× | 0.74× | ||
| Q3 24 | 0.68× | 0.77× | ||
| Q2 24 | 0.70× | 0.79× | ||
| Q1 24 | 0.54× | 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 | $286.7M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 20.4% | 15.5% |
| 资本支出强度资本支出/营收 | 1.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.00× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $734.7M | $582.9M |
8季度趋势，按日历期对齐
经营现金流GRPM
| Q4 25 | $286.7M | $345.7M | ||
| Q3 25 | $308.4M | $237.5M | ||
| Q2 25 | $177.4M | $149.2M | ||
| Q1 25 | $40.4M | $91.5M | ||
| Q4 24 | $203.2M | $279.4M | ||
| Q3 24 | $228.5M | $248.1M | ||
| Q2 24 | $209.3M | $181.2M | ||
| Q1 24 | $-25.6M | $173.4M |
自由现金流GRPM
| Q4 25 | $269.0M | $296.4M | ||
| Q3 25 | $292.0M | $175.0M | ||
| Q2 25 | $155.1M | $78.2M | ||
| Q1 25 | $18.5M | $33.3M | ||
| Q4 24 | $183.5M | $229.5M | ||
| Q3 24 | $208.7M | $197.3M | ||
| Q2 24 | $190.0M | $105.3M | ||
| Q1 24 | $-49.6M | $124.6M |
自由现金流率GRPM
| Q4 25 | 20.4% | 15.5% | ||
| Q3 25 | 22.6% | 8.3% | ||
| Q2 25 | 12.4% | 3.8% | ||
| Q1 25 | 1.5% | 2.3% | ||
| Q4 24 | 14.7% | 12.4% | ||
| Q3 24 | 17.2% | 10.0% | ||
| Q2 24 | 16.2% | 5.2% | ||
| Q1 24 | -4.4% | 8.2% |
资本支出强度GRPM
| Q4 25 | 1.3% | 2.6% | ||
| Q3 25 | 1.3% | 3.0% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 1.6% | 2.7% | ||
| Q3 24 | 1.6% | 2.6% | ||
| Q2 24 | 1.6% | 3.8% | ||
| Q1 24 | 2.1% | 3.2% |
现金转化率GRPM
| Q4 25 | 2.00× | 2.14× | ||
| Q3 25 | 2.11× | 1.04× | ||
| Q2 25 | 1.34× | 0.66× | ||
| Q1 25 | 0.31× | 1.76× | ||
| Q4 24 | 1.43× | 1.53× | ||
| Q3 24 | 1.72× | 1.09× | ||
| Q2 24 | 1.72× | 1.00× | ||
| Q1 24 | -0.22× | 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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
