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G III APPAREL GROUP LTD（GIII）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G III APPAREL GROUP LTD的1.9倍（$1.9B vs $988.6M），RPM INTERNATIONAL INC净利率更高（8.4% vs 8.2%，领先0.3%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -9.0%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-106.4M），过去两年G III APPAREL GROUP LTD的营收复合增速更高（13.7% vs 12.0%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RPM — 直观对比
营收规模更大
RPM
是对方的1.9倍
$988.6M
营收增速更快
RPM
高出12.5%
-9.0%
净利率更高
RPM
高出0.3%
8.2%
自由现金流更多
RPM
多$402.8M
$-106.4M
两年增速更快
GIII
近两年复合增速
12.0%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $1.9B |
| 净利润 | $80.6M | $161.2M |
| 毛利率 | 38.6% | 40.8% |
| 营业利润率 | 11.4% | 11.0% |
| 净利率 | 8.2% | 8.4% |
| 营收同比 | -9.0% | 3.5% |
| 净利润同比 | -29.8% | -12.0% |
| 每股收益（稀释后） | $1.84 | $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GIIIRPM
| Q4 25 | $988.6M | $1.9B | ||
| Q3 25 | $613.3M | $2.1B | ||
| Q2 25 | $583.6M | $2.1B | ||
| Q1 25 | $839.5M | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $644.8M | $2.0B | ||
| Q2 24 | $609.7M | $2.0B | ||
| Q1 24 | $764.8M | $1.5B |
净利润GIIIRPM
| Q4 25 | $80.6M | $161.2M | ||
| Q3 25 | $10.9M | $227.6M | ||
| Q2 25 | $7.8M | $225.8M | ||
| Q1 25 | $48.8M | $52.0M | ||
| Q4 24 | $114.8M | $183.2M | ||
| Q3 24 | $24.2M | $227.7M | ||
| Q2 24 | $5.8M | $180.6M | ||
| Q1 24 | $28.9M | $61.2M |
毛利率GIIIRPM
| Q4 25 | 38.6% | 40.8% | ||
| Q3 25 | 40.8% | 42.3% | ||
| Q2 25 | 42.2% | 42.4% | ||
| Q1 25 | 39.5% | 38.4% | ||
| Q4 24 | 39.8% | 41.4% | ||
| Q3 24 | 42.8% | 42.5% | ||
| Q2 24 | 42.5% | 41.4% | ||
| Q1 24 | 36.9% | 39.9% |
营业利润率GIIIRPM
| Q4 25 | 11.4% | 11.0% | ||
| Q3 25 | 2.7% | 14.1% | ||
| Q2 25 | 1.5% | 11.9% | ||
| Q1 25 | 8.5% | 2.8% | ||
| Q4 24 | 15.3% | 11.5% | ||
| Q3 24 | 6.4% | 14.8% | ||
| Q2 24 | 2.2% | 11.9% | ||
| Q1 24 | 6.1% | 5.5% |
净利率GIIIRPM
| Q4 25 | 8.2% | 8.4% | ||
| Q3 25 | 1.8% | 10.8% | ||
| Q2 25 | 1.3% | 10.8% | ||
| Q1 25 | 5.8% | 3.5% | ||
| Q4 24 | 10.6% | 9.9% | ||
| Q3 24 | 3.8% | 11.6% | ||
| Q2 24 | 1.0% | 9.0% | ||
| Q1 24 | 3.8% | 4.0% |
每股收益（稀释后）GIIIRPM
| Q4 25 | $1.84 | $1.26 | ||
| Q3 25 | $0.25 | $1.77 | ||
| Q2 25 | $0.17 | $1.76 | ||
| Q1 25 | $1.00 | $0.40 | ||
| Q4 24 | $2.55 | $1.42 | ||
| Q3 24 | $0.53 | $1.77 | ||
| Q2 24 | $0.12 | $1.40 | ||
| Q1 24 | $0.59 | $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 | $184.1M | $316.6M |
| 总债务越低越好 | $6.5M | $2.5B |
| 股东权益账面价值 | $1.8B | $3.1B |
| 总资产 | $2.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资GIIIRPM
| Q4 25 | $184.1M | $316.6M | ||
| Q3 25 | $301.8M | $297.1M | ||
| Q2 25 | $257.8M | $302.1M | ||
| Q1 25 | $181.4M | $241.9M | ||
| Q4 24 | $104.7M | $268.7M | ||
| Q3 24 | $414.8M | $231.6M | ||
| Q2 24 | $508.4M | $237.4M | ||
| Q1 24 | $507.8M | $248.9M |
总债务GIIIRPM
| Q4 25 | $6.5M | $2.5B | ||
| Q3 25 | $6.9M | $2.7B | ||
| Q2 25 | $6.8M | $2.6B | ||
| Q1 25 | $3.0M | $2.1B | ||
| Q4 24 | $213.9M | $2.0B | ||
| Q3 24 | $402.5M | $2.0B | ||
| Q2 24 | $402.7M | $2.0B | ||
| Q1 24 | $402.8M | $2.2B |
股东权益GIIIRPM
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $1.7B | $3.1B | ||
| Q2 25 | $1.7B | $2.9B | ||
| Q1 25 | $1.7B | $2.7B | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.5B | $2.5B | ||
| Q1 24 | $1.6B | $2.3B |
总资产GIIIRPM
| Q4 25 | $2.8B | $7.9B | ||
| Q3 25 | $2.7B | $7.9B | ||
| Q2 25 | $2.4B | $7.8B | ||
| Q1 25 | $2.5B | $6.6B | ||
| Q4 24 | $2.8B | $6.7B | ||
| Q3 24 | $2.7B | $6.6B | ||
| Q2 24 | $2.6B | $6.6B | ||
| Q1 24 | $2.7B | $6.4B |
负债/权益比GIIIRPM
| Q4 25 | 0.00× | 0.80× | ||
| Q3 25 | 0.00× | 0.87× | ||
| Q2 25 | 0.00× | 0.91× | ||
| Q1 25 | 0.00× | 0.78× | ||
| Q4 24 | 0.13× | 0.74× | ||
| Q3 24 | 0.27× | 0.77× | ||
| Q2 24 | 0.26× | 0.79× | ||
| Q1 24 | 0.26× | 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 | $-97.3M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | $296.4M |
| 自由现金流率自由现金流/营收 | -10.8% | 15.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.6% |
| 现金转化率经营现金流/净利润 | -1.21× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $367.7M | $582.9M |
8季度趋势，按日历期对齐
经营现金流GIIIRPM
| Q4 25 | $-97.3M | $345.7M | ||
| Q3 25 | $75.1M | $237.5M | ||
| Q2 25 | $93.8M | $149.2M | ||
| Q1 25 | $333.4M | $91.5M | ||
| Q4 24 | $-111.8M | $279.4M | ||
| Q3 24 | $49.3M | $248.1M | ||
| Q2 24 | $45.5M | $181.2M | ||
| Q1 24 | $361.3M | $173.4M |
自由现金流GIIIRPM
| Q4 25 | $-106.4M | $296.4M | ||
| Q3 25 | $64.7M | $175.0M | ||
| Q2 25 | $85.7M | $78.2M | ||
| Q1 25 | $323.7M | $33.3M | ||
| Q4 24 | $-120.3M | $229.5M | ||
| Q3 24 | $38.8M | $197.3M | ||
| Q2 24 | $32.8M | $105.3M | ||
| Q1 24 | $352.3M | $124.6M |
自由现金流率GIIIRPM
| Q4 25 | -10.8% | 15.5% | ||
| Q3 25 | 10.6% | 8.3% | ||
| Q2 25 | 14.7% | 3.8% | ||
| Q1 25 | 38.6% | 2.3% | ||
| Q4 24 | -11.1% | 12.4% | ||
| Q3 24 | 6.0% | 10.0% | ||
| Q2 24 | 5.4% | 5.2% | ||
| Q1 24 | 46.1% | 8.2% |
资本支出强度GIIIRPM
| Q4 25 | 0.9% | 2.6% | ||
| Q3 25 | 1.7% | 3.0% | ||
| Q2 25 | 1.4% | 3.4% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 0.8% | 2.7% | ||
| Q3 24 | 1.6% | 2.6% | ||
| Q2 24 | 2.1% | 3.8% | ||
| Q1 24 | 1.2% | 3.2% |
现金转化率GIIIRPM
| Q4 25 | -1.21× | 2.14× | ||
| Q3 25 | 6.86× | 1.04× | ||
| Q2 25 | 12.09× | 0.66× | ||
| Q1 25 | 6.83× | 1.76× | ||
| Q4 24 | -0.97× | 1.53× | ||
| Q3 24 | 2.04× | 1.09× | ||
| Q2 24 | 7.84× | 1.00× | ||
| Q1 24 | 12.52× | 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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
