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GRANITE CONSTRUCTION INC(GVA)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GRANITE CONSTRUCTION INC的2.1倍($1.9B vs $912.5M),RPM INTERNATIONAL INC净利率更高(8.4% vs -4.0%,领先12.4%),GRANITE CONSTRUCTION INC同比增速更快(30.4% vs 3.5%),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs -8.2%)
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商,为标普600指数成分股,创始地及总部位于加利福尼亚州沃森维尔,是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产,在美国西部多州持有或租赁采石场,主要开采砂、砾石、碎石等产品。
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。
GVA vs RPM — 直观对比
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $912.5M | $1.9B |
| 净利润 | $-36.4M | $161.2M |
| 毛利率 | 11.2% | 40.8% |
| 营业利润率 | — | 11.0% |
| 净利率 | -4.0% | 8.4% |
| 营收同比 | 30.4% | 3.5% |
| 净利润同比 | -23.9% | -12.0% |
| 每股收益(稀释后) | $-0.96 | $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
| Q1 26 | $912.5M | — | ||
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $699.5M | $1.5B | ||
| Q4 24 | $977.3M | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B |
| Q1 26 | $-36.4M | — | ||
| Q4 25 | $52.0M | $161.2M | ||
| Q3 25 | $102.9M | $227.6M | ||
| Q2 25 | $71.7M | $225.8M | ||
| Q1 25 | $-33.7M | $52.0M | ||
| Q4 24 | $41.5M | $183.2M | ||
| Q3 24 | $79.0M | $227.7M | ||
| Q2 24 | $36.9M | $180.6M |
| Q1 26 | 11.2% | — | ||
| Q4 25 | 14.4% | 40.8% | ||
| Q3 25 | 18.2% | 42.3% | ||
| Q2 25 | 17.7% | 42.4% | ||
| Q1 25 | 12.0% | 38.4% | ||
| Q4 24 | 15.4% | 41.4% | ||
| Q3 24 | 15.9% | 42.5% | ||
| Q2 24 | 15.2% | 41.4% |
| Q1 26 | — | — | ||
| Q4 25 | 6.4% | 11.0% | ||
| Q3 25 | 10.0% | 14.1% | ||
| Q2 25 | 9.2% | 11.9% | ||
| Q1 25 | -5.7% | 2.8% | ||
| Q4 24 | 6.2% | 11.5% | ||
| Q3 24 | 8.2% | 14.8% | ||
| Q2 24 | 7.9% | 11.9% |
| Q1 26 | -4.0% | — | ||
| Q4 25 | 4.5% | 8.4% | ||
| Q3 25 | 7.2% | 10.8% | ||
| Q2 25 | 6.4% | 10.8% | ||
| Q1 25 | -4.8% | 3.5% | ||
| Q4 24 | 4.2% | 9.9% | ||
| Q3 24 | 6.2% | 11.6% | ||
| Q2 24 | 3.4% | 9.0% |
| Q1 26 | $-0.96 | — | ||
| Q4 25 | $1.23 | $1.26 | ||
| Q3 25 | $1.98 | $1.77 | ||
| Q2 25 | $1.42 | $1.76 | ||
| Q1 25 | $-0.77 | $0.40 | ||
| Q4 24 | $0.99 | $1.42 | ||
| Q3 24 | $1.57 | $1.77 | ||
| Q2 24 | $0.76 | $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 | $265.7M | $316.6M |
| 总债务越低越好 | $1.2B | $2.5B |
| 股东权益账面价值 | $1.1B | $3.1B |
| 总资产 | $3.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.15× | 0.80× |
8季度趋势,按日历期对齐
| Q1 26 | $265.7M | — | ||
| Q4 25 | $600.2M | $316.6M | ||
| Q3 25 | $547.2M | $297.1M | ||
| Q2 25 | $385.3M | $302.1M | ||
| Q1 25 | $422.8M | $241.9M | ||
| Q4 24 | $585.6M | $268.7M | ||
| Q3 24 | $472.4M | $231.6M | ||
| Q2 24 | $377.2M | $237.4M |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $740.4M | $2.6B | ||
| Q1 25 | $739.7M | $2.1B | ||
| Q4 24 | $739.0M | $2.0B | ||
| Q3 24 | $738.6M | $2.0B | ||
| Q2 24 | $738.9M | $2.0B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $3.1B | ||
| Q3 25 | $1.2B | $3.1B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $993.5M | $2.7B | ||
| Q4 24 | $1.0B | $2.7B | ||
| Q3 24 | $1.0B | $2.6B | ||
| Q2 24 | $931.7M | $2.5B |
| Q1 26 | $3.8B | — | ||
| Q4 25 | $4.0B | $7.9B | ||
| Q3 25 | $4.1B | $7.9B | ||
| Q2 25 | $3.1B | $7.8B | ||
| Q1 25 | $2.9B | $6.6B | ||
| Q4 24 | $3.0B | $6.7B | ||
| Q3 24 | $3.1B | $6.6B | ||
| Q2 24 | $2.9B | $6.6B |
| Q1 26 | 1.15× | — | ||
| Q4 25 | 1.14× | 0.80× | ||
| Q3 25 | 1.16× | 0.87× | ||
| Q2 25 | 0.70× | 0.91× | ||
| Q1 25 | 0.74× | 0.78× | ||
| Q4 24 | 0.73× | 0.74× | ||
| Q3 24 | 0.73× | 0.77× | ||
| Q2 24 | 0.79× | 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 | — | $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
| Q1 26 | — | — | ||
| Q4 25 | $179.3M | $345.7M | ||
| Q3 25 | $284.2M | $237.5M | ||
| Q2 25 | $1.8M | $149.2M | ||
| Q1 25 | $3.6M | $91.5M | ||
| Q4 24 | $172.8M | $279.4M | ||
| Q3 24 | $261.5M | $248.1M | ||
| Q2 24 | $-2.0M | $181.2M |
| Q1 26 | — | — | ||
| Q4 25 | $128.8M | $296.4M | ||
| Q3 25 | $257.5M | $175.0M | ||
| Q2 25 | $-27.0M | $78.2M | ||
| Q1 25 | $-28.6M | $33.3M | ||
| Q4 24 | $144.6M | $229.5M | ||
| Q3 24 | $220.2M | $197.3M | ||
| Q2 24 | $-41.0M | $105.3M |
| Q1 26 | — | — | ||
| Q4 25 | 11.0% | 15.5% | ||
| Q3 25 | 18.0% | 8.3% | ||
| Q2 25 | -2.4% | 3.8% | ||
| Q1 25 | -4.1% | 2.3% | ||
| Q4 24 | 14.8% | 12.4% | ||
| Q3 24 | 17.3% | 10.0% | ||
| Q2 24 | -3.8% | 5.2% |
| Q1 26 | — | — | ||
| Q4 25 | 4.3% | 2.6% | ||
| Q3 25 | 1.9% | 3.0% | ||
| Q2 25 | 2.6% | 3.4% | ||
| Q1 25 | 4.6% | 3.9% | ||
| Q4 24 | 2.9% | 2.7% | ||
| Q3 24 | 3.2% | 2.6% | ||
| Q2 24 | 3.6% | 3.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.45× | 2.14× | ||
| Q3 25 | 2.76× | 1.04× | ||
| Q2 25 | 0.02× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 4.17× | 1.53× | ||
| Q3 24 | 3.31× | 1.09× | ||
| Q2 24 | -0.05× | 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
GVA
暂无分部数据
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |