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Gen Digital(GEN)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Gen Digital的1.5倍($1.9B vs $1.2B),Gen Digital净利率更高(15.5% vs 8.4%,领先7.0%),Gen Digital同比增速更快(28.5% vs 3.5%),过去两年Gen Digital的营收复合增速更高(13.2% vs 12.0%)

Gen Digital是一家跨国软件企业,双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格,是财富500强企业及标普500指数成分股,同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务,旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。

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。

GEN vs RPM — 直观对比

营收规模更大
RPM
RPM
是对方的1.5倍
RPM
$1.9B
$1.2B
GEN
营收增速更快
GEN
GEN
高出25.0%
GEN
28.5%
3.5%
RPM
净利率更高
GEN
GEN
高出7.0%
GEN
15.5%
8.4%
RPM
两年增速更快
GEN
GEN
近两年复合增速
GEN
13.2%
12.0%
RPM

损益表 — Q3 FY2026 vs Q2 FY2026

指标
GEN
GEN
RPM
RPM
营收
$1.2B
$1.9B
净利润
$192.0M
$161.2M
毛利率
78.4%
40.8%
营业利润率
34.9%
11.0%
净利率
15.5%
8.4%
营收同比
28.5%
3.5%
净利润同比
6.1%
-12.0%
每股收益(稀释后)
$0.31
$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
GEN
GEN
RPM
RPM
Q1 26
$1.2B
Q4 25
$1.2B
$1.9B
Q3 25
$1.3B
$2.1B
Q2 25
$2.1B
Q1 25
$1.0B
$1.5B
Q4 24
$986.0M
$1.8B
Q3 24
$974.0M
$2.0B
Q2 24
$965.0M
$2.0B
净利润
GEN
GEN
RPM
RPM
Q1 26
$192.0M
Q4 25
$134.0M
$161.2M
Q3 25
$135.0M
$227.6M
Q2 25
$225.8M
Q1 25
$142.0M
$52.0M
Q4 24
$159.0M
$183.2M
Q3 24
$161.0M
$227.7M
Q2 24
$181.0M
$180.6M
毛利率
GEN
GEN
RPM
RPM
Q1 26
78.4%
Q4 25
78.2%
40.8%
Q3 25
78.8%
42.3%
Q2 25
42.4%
Q1 25
80.3%
38.4%
Q4 24
80.4%
41.4%
Q3 24
80.1%
42.5%
Q2 24
80.3%
41.4%
营业利润率
GEN
GEN
RPM
RPM
Q1 26
34.9%
Q4 25
35.9%
11.0%
Q3 25
35.5%
14.1%
Q2 25
11.9%
Q1 25
41.3%
2.8%
Q4 24
37.9%
11.5%
Q3 24
41.3%
14.8%
Q2 24
43.2%
11.9%
净利率
GEN
GEN
RPM
RPM
Q1 26
15.5%
Q4 25
11.0%
8.4%
Q3 25
10.7%
10.8%
Q2 25
10.8%
Q1 25
14.1%
3.5%
Q4 24
16.1%
9.9%
Q3 24
16.5%
11.6%
Q2 24
18.8%
9.0%
每股收益(稀释后)
GEN
GEN
RPM
RPM
Q1 26
$0.31
Q4 25
$0.21
$1.26
Q3 25
$0.22
$1.77
Q2 25
$1.76
Q1 25
$0.22
$0.40
Q4 24
$0.26
$1.42
Q3 24
$0.26
$1.77
Q2 24
$0.29
$1.40

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
GEN
GEN
RPM
RPM
现金及短期投资手头流动性
$316.6M
总债务越低越好
$8.4B
$2.5B
股东权益账面价值
$2.3B
$3.1B
总资产
$15.8B
$7.9B
负债/权益比越低杠杆越低
3.61×
0.80×

8季度趋势,按日历期对齐

现金及短期投资
GEN
GEN
RPM
RPM
Q1 26
Q4 25
$316.6M
Q3 25
$297.1M
Q2 25
$302.1M
Q1 25
$1.0B
$241.9M
Q4 24
$883.0M
$268.7M
Q3 24
$737.0M
$231.6M
Q2 24
$644.0M
$237.4M
总债务
GEN
GEN
RPM
RPM
Q1 26
$8.4B
Q4 25
$8.7B
$2.5B
Q3 25
$8.9B
$2.7B
Q2 25
$2.6B
Q1 25
$8.3B
$2.1B
Q4 24
$8.5B
$2.0B
Q3 24
$8.5B
$2.0B
Q2 24
$8.5B
$2.0B
股东权益
GEN
GEN
RPM
RPM
Q1 26
$2.3B
Q4 25
$2.5B
$3.1B
Q3 25
$2.4B
$3.1B
Q2 25
$2.9B
Q1 25
$2.3B
$2.7B
Q4 24
$2.2B
$2.7B
Q3 24
$2.1B
$2.6B
Q2 24
$2.0B
$2.5B
总资产
GEN
GEN
RPM
RPM
Q1 26
$15.8B
Q4 25
$16.1B
$7.9B
Q3 25
$16.4B
$7.9B
Q2 25
$7.8B
Q1 25
$15.5B
$6.6B
Q4 24
$15.4B
$6.7B
Q3 24
$15.5B
$6.6B
Q2 24
$15.4B
$6.6B
负债/权益比
GEN
GEN
RPM
RPM
Q1 26
3.61×
Q4 25
3.54×
0.80×
Q3 25
3.75×
0.87×
Q2 25
0.91×
Q1 25
3.64×
0.78×
Q4 24
3.94×
0.74×
Q3 24
4.06×
0.77×
Q2 24
4.33×
0.79×

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
GEN
GEN
RPM
RPM
经营现金流最新季度
$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
GEN
GEN
RPM
RPM
Q1 26
Q4 25
$541.0M
$345.7M
Q3 25
$409.0M
$237.5M
Q2 25
$149.2M
Q1 25
$473.0M
$91.5M
Q4 24
$326.0M
$279.4M
Q3 24
$158.0M
$248.1M
Q2 24
$264.0M
$181.2M
自由现金流
GEN
GEN
RPM
RPM
Q1 26
Q4 25
$535.0M
$296.4M
Q3 25
$405.0M
$175.0M
Q2 25
$78.2M
Q1 25
$470.0M
$33.3M
Q4 24
$318.0M
$229.5M
Q3 24
$156.0M
$197.3M
Q2 24
$262.0M
$105.3M
自由现金流率
GEN
GEN
RPM
RPM
Q1 26
Q4 25
43.9%
15.5%
Q3 25
32.2%
8.3%
Q2 25
3.8%
Q1 25
46.5%
2.3%
Q4 24
32.3%
12.4%
Q3 24
16.0%
10.0%
Q2 24
27.2%
5.2%
资本支出强度
GEN
GEN
RPM
RPM
Q1 26
Q4 25
0.5%
2.6%
Q3 25
0.3%
3.0%
Q2 25
3.4%
Q1 25
0.3%
3.9%
Q4 24
0.8%
2.7%
Q3 24
0.2%
2.6%
Q2 24
0.2%
3.8%
现金转化率
GEN
GEN
RPM
RPM
Q1 26
Q4 25
4.04×
2.14×
Q3 25
3.03×
1.04×
Q2 25
0.66×
Q1 25
3.33×
1.76×
Q4 24
2.05×
1.53×
Q3 24
0.98×
1.09×
Q2 24
1.46×
1.00×

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

GEN
GEN

Cyber Safety Platform$819.0M66%
Trust Based Solutions$421.0M34%
Net Interest Income On Notes Receivable$4.0M0%

RPM
RPM

Construction Products Group Segment$737.4M39%
Consumer Segment$638.6M33%
Performance Coatings Group Segment$533.8M28%

相关对比