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Generac（GNRC）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Generac的1.8倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs 6.9%，领先1.5%），Generac同比增速更快（12.4% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $89.9M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 3.0%）
Generac Holdings Inc.（简称Generac）是美国财富1000强企业，主营面向住宅、小型商业及工业领域的备用发电产品，功率覆盖800瓦至9兆瓦，通过独立经销商、零售商及批发商渠道发售，总部位于威斯康星州沃基肖，在该州多地设有生产基地。
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。
GNRC vs RPM — 直观对比
营收规模更大
RPM
是对方的1.8倍
$1.1B
营收增速更快
GNRC
高出8.9%
3.5%
净利率更高
RPM
高出1.5%
6.9%
自由现金流更多
RPM
多$206.5M
$89.9M
两年增速更快
RPM
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $73.1M | $161.2M |
| 毛利率 | 38.7% | 40.8% |
| 营业利润率 | 11.1% | 11.0% |
| 净利率 | 6.9% | 8.4% |
| 营收同比 | 12.4% | 3.5% |
| 净利润同比 | 65.1% | -12.0% |
| 每股收益（稀释后） | $1.24 | $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GNRCRPM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $942.1M | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $998.2M | $2.0B |
净利润GNRCRPM
| Q1 26 | $73.1M | — | ||
| Q4 25 | $-24.5M | $161.2M | ||
| Q3 25 | $66.2M | $227.6M | ||
| Q2 25 | $74.0M | $225.8M | ||
| Q1 25 | $43.8M | $52.0M | ||
| Q4 24 | $117.2M | $183.2M | ||
| Q3 24 | $113.7M | $227.7M | ||
| Q2 24 | $59.1M | $180.6M |
毛利率GNRCRPM
| Q1 26 | 38.7% | — | ||
| Q4 25 | 36.3% | 40.8% | ||
| Q3 25 | 38.3% | 42.3% | ||
| Q2 25 | 39.3% | 42.4% | ||
| Q1 25 | 39.5% | 38.4% | ||
| Q4 24 | 40.6% | 41.4% | ||
| Q3 24 | 40.2% | 42.5% | ||
| Q2 24 | 37.6% | 41.4% |
营业利润率GNRCRPM
| Q1 26 | 11.1% | — | ||
| Q4 25 | -0.9% | 11.0% | ||
| Q3 25 | 9.3% | 14.1% | ||
| Q2 25 | 10.5% | 11.9% | ||
| Q1 25 | 8.9% | 2.8% | ||
| Q4 24 | 16.0% | 11.5% | ||
| Q3 24 | 14.4% | 14.8% | ||
| Q2 24 | 10.3% | 11.9% |
净利率GNRCRPM
| Q1 26 | 6.9% | — | ||
| Q4 25 | -2.2% | 8.4% | ||
| Q3 25 | 5.9% | 10.8% | ||
| Q2 25 | 7.0% | 10.8% | ||
| Q1 25 | 4.7% | 3.5% | ||
| Q4 24 | 9.5% | 9.9% | ||
| Q3 24 | 9.7% | 11.6% | ||
| Q2 24 | 5.9% | 9.0% |
每股收益（稀释后）GNRCRPM
| Q1 26 | $1.24 | — | ||
| Q4 25 | $-0.41 | $1.26 | ||
| Q3 25 | $1.12 | $1.77 | ||
| Q2 25 | $1.25 | $1.76 | ||
| Q1 25 | $0.73 | $0.40 | ||
| Q4 24 | $2.14 | $1.42 | ||
| Q3 24 | $1.89 | $1.77 | ||
| Q2 24 | $0.97 | $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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $265.5M | $316.6M |
| 总债务越低越好 | $44.0M | $2.5B |
| 股东权益账面价值 | $2.7B | $3.1B |
| 总资产 | $5.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资GNRCRPM
| Q1 26 | $265.5M | — | ||
| Q4 25 | $341.4M | $316.6M | ||
| Q3 25 | $300.0M | $297.1M | ||
| Q2 25 | $223.5M | $302.1M | ||
| Q1 25 | $187.5M | $241.9M | ||
| Q4 24 | $281.3M | $268.7M | ||
| Q3 24 | $214.2M | $231.6M | ||
| Q2 24 | $218.3M | $237.4M |
总债务GNRCRPM
| Q1 26 | $44.0M | — | ||
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.4B | $2.7B | ||
| Q2 25 | $1.3B | $2.6B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $2.0B |
股东权益GNRCRPM
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.4B | $2.5B |
总资产GNRCRPM
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.6B | $7.9B | ||
| Q3 25 | $5.6B | $7.9B | ||
| Q2 25 | $5.4B | $7.8B | ||
| Q1 25 | $5.1B | $6.6B | ||
| Q4 24 | $5.1B | $6.7B | ||
| Q3 24 | $5.2B | $6.6B | ||
| Q2 24 | $5.1B | $6.6B |
负债/权益比GNRCRPM
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.48× | 0.80× | ||
| Q3 25 | 0.51× | 0.87× | ||
| Q2 25 | 0.50× | 0.91× | ||
| Q1 25 | 0.48× | 0.78× | ||
| Q4 24 | 0.49× | 0.74× | ||
| Q3 24 | 0.56× | 0.77× | ||
| Q2 24 | 0.61× | 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 | | |
|---|---|---|
| 经营现金流最新季度 | $119.3M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $89.9M | $296.4M |
| 自由现金流率自由现金流/营收 | 8.5% | 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 | 1.63× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $330.8M | $582.9M |
8季度趋势，按日历期对齐
经营现金流GNRCRPM
| Q1 26 | $119.3M | — | ||
| Q4 25 | $189.3M | $345.7M | ||
| Q3 25 | $118.4M | $237.5M | ||
| Q2 25 | $72.2M | $149.2M | ||
| Q1 25 | $58.2M | $91.5M | ||
| Q4 24 | $339.5M | $279.4M | ||
| Q3 24 | $212.3M | $248.1M | ||
| Q2 24 | $77.7M | $181.2M |
自由现金流GNRCRPM
| Q1 26 | $89.9M | — | ||
| Q4 25 | $129.9M | $296.4M | ||
| Q3 25 | $96.5M | $175.0M | ||
| Q2 25 | $14.5M | $78.2M | ||
| Q1 25 | $27.2M | $33.3M | ||
| Q4 24 | $286.1M | $229.5M | ||
| Q3 24 | $183.7M | $197.3M | ||
| Q2 24 | $49.7M | $105.3M |
自由现金流率GNRCRPM
| Q1 26 | 8.5% | — | ||
| Q4 25 | 11.9% | 15.5% | ||
| Q3 25 | 8.7% | 8.3% | ||
| Q2 25 | 1.4% | 3.8% | ||
| Q1 25 | 2.9% | 2.3% | ||
| Q4 24 | 23.2% | 12.4% | ||
| Q3 24 | 15.6% | 10.0% | ||
| Q2 24 | 5.0% | 5.2% |
资本支出强度GNRCRPM
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | 2.6% | ||
| Q3 25 | 2.0% | 3.0% | ||
| Q2 25 | 5.4% | 3.4% | ||
| Q1 25 | 3.3% | 3.9% | ||
| Q4 24 | 4.3% | 2.7% | ||
| Q3 24 | 2.4% | 2.6% | ||
| Q2 24 | 2.8% | 3.8% |
现金转化率GNRCRPM
| Q1 26 | 1.63× | — | ||
| Q4 25 | — | 2.14× | ||
| Q3 25 | 1.79× | 1.04× | ||
| Q2 25 | 0.98× | 0.66× | ||
| Q1 25 | 1.33× | 1.76× | ||
| Q4 24 | 2.90× | 1.53× | ||
| Q3 24 | 1.87× | 1.09× | ||
| Q2 24 | 1.31× | 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
GNRC
| Residential | $549.3M | 52% |
| Commercial & Industrial | $510.0M | 48% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
