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豪洛捷(HOLX)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的季度营收约是豪洛捷的1.8倍($1.9B vs $1.0B),豪洛捷净利率更高(17.1% vs 8.4%,领先8.7%),RPM INTERNATIONAL INC同比增速更快(3.5% vs 2.5%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $215.2M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 1.5%)

豪洛捷是一家总部位于美国的医疗科技企业,核心业务聚焦女性健康领域,旗下产品涵盖诊断、外科手术及医学影像类专业医疗设备,为全球各地的医疗场景提供优质技术与产品支持。

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。

HOLX vs RPM — 直观对比

营收规模更大
RPM
RPM
是对方的1.8倍
RPM
$1.9B
$1.0B
HOLX
营收增速更快
RPM
RPM
高出1.0%
RPM
3.5%
2.5%
HOLX
净利率更高
HOLX
HOLX
高出8.7%
HOLX
17.1%
8.4%
RPM
自由现金流更多
RPM
RPM
多$81.2M
RPM
$296.4M
$215.2M
HOLX
两年增速更快
RPM
RPM
近两年复合增速
RPM
12.0%
1.5%
HOLX

损益表 — Q1 FY2026 vs Q2 FY2026

指标
HOLX
HOLX
RPM
RPM
营收
$1.0B
$1.9B
净利润
$179.1M
$161.2M
毛利率
56.0%
40.8%
营业利润率
22.6%
11.0%
净利率
17.1%
8.4%
营收同比
2.5%
3.5%
净利润同比
-10.9%
-12.0%
每股收益(稀释后)
$0.79
$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
HOLX
HOLX
RPM
RPM
Q4 25
$1.0B
$1.9B
Q3 25
$1.0B
$2.1B
Q2 25
$1.0B
$2.1B
Q1 25
$1.0B
$1.5B
Q4 24
$1.0B
$1.8B
Q3 24
$988.0M
$2.0B
Q2 24
$1.0B
$2.0B
Q1 24
$1.0B
$1.5B
净利润
HOLX
HOLX
RPM
RPM
Q4 25
$179.1M
$161.2M
Q3 25
$187.2M
$227.6M
Q2 25
$194.9M
$225.8M
Q1 25
$-17.4M
$52.0M
Q4 24
$201.0M
$183.2M
Q3 24
$178.6M
$227.7M
Q2 24
$194.5M
$180.6M
Q1 24
$169.9M
$61.2M
毛利率
HOLX
HOLX
RPM
RPM
Q4 25
56.0%
40.8%
Q3 25
55.6%
42.3%
Q2 25
56.3%
42.4%
Q1 25
37.5%
38.4%
Q4 24
56.8%
41.4%
Q3 24
56.4%
42.5%
Q2 24
55.4%
41.4%
Q1 24
53.3%
39.9%
营业利润率
HOLX
HOLX
RPM
RPM
Q4 25
22.6%
11.0%
Q3 25
22.6%
14.1%
Q2 25
24.9%
11.9%
Q1 25
-0.7%
2.8%
Q4 24
22.5%
11.5%
Q3 24
23.3%
14.8%
Q2 24
24.1%
11.9%
Q1 24
20.7%
5.5%
净利率
HOLX
HOLX
RPM
RPM
Q4 25
17.1%
8.4%
Q3 25
17.8%
10.8%
Q2 25
19.0%
10.8%
Q1 25
-1.7%
3.5%
Q4 24
19.7%
9.9%
Q3 24
18.1%
11.6%
Q2 24
19.2%
9.0%
Q1 24
16.7%
4.0%
每股收益(稀释后)
HOLX
HOLX
RPM
RPM
Q4 25
$0.79
$1.26
Q3 25
$0.84
$1.77
Q2 25
$0.86
$1.76
Q1 25
$-0.08
$0.40
Q4 24
$0.87
$1.42
Q3 24
$0.75
$1.77
Q2 24
$0.82
$1.40
Q1 24
$0.72
$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
HOLX
HOLX
RPM
RPM
现金及短期投资手头流动性
$2.4B
$316.6M
总债务越低越好
$2.5B
$2.5B
股东权益账面价值
$5.2B
$3.1B
总资产
$9.2B
$7.9B
负债/权益比越低杠杆越低
0.48×
0.80×

8季度趋势,按日历期对齐

现金及短期投资
HOLX
HOLX
RPM
RPM
Q4 25
$2.4B
$316.6M
Q3 25
$2.2B
$297.1M
Q2 25
$1.9B
$302.1M
Q1 25
$1.6B
$241.9M
Q4 24
$2.0B
$268.7M
Q3 24
$2.3B
$231.6M
Q2 24
$2.4B
$237.4M
Q1 24
$2.2B
$248.9M
总债务
HOLX
HOLX
RPM
RPM
Q4 25
$2.5B
$2.5B
Q3 25
$2.5B
$2.7B
Q2 25
$2.5B
$2.6B
Q1 25
$2.5B
$2.1B
Q4 24
$2.5B
$2.0B
Q3 24
$2.5B
$2.0B
Q2 24
$2.5B
$2.0B
Q1 24
$2.6B
$2.2B
股东权益
HOLX
HOLX
RPM
RPM
Q4 25
$5.2B
$3.1B
Q3 25
$5.0B
$3.1B
Q2 25
$4.8B
$2.9B
Q1 25
$4.6B
$2.7B
Q4 24
$4.8B
$2.7B
Q3 24
$5.1B
$2.6B
Q2 24
$5.0B
$2.5B
Q1 24
$4.8B
$2.3B
总资产
HOLX
HOLX
RPM
RPM
Q4 25
$9.2B
$7.9B
Q3 25
$9.0B
$7.9B
Q2 25
$8.8B
$7.8B
Q1 25
$8.5B
$6.6B
Q4 24
$8.7B
$6.7B
Q3 24
$9.2B
$6.6B
Q2 24
$8.9B
$6.6B
Q1 24
$8.7B
$6.4B
负债/权益比
HOLX
HOLX
RPM
RPM
Q4 25
0.48×
0.80×
Q3 25
0.50×
0.87×
Q2 25
0.52×
0.91×
Q1 25
0.55×
0.78×
Q4 24
0.53×
0.74×
Q3 24
0.49×
0.77×
Q2 24
0.51×
0.79×
Q1 24
0.53×
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
HOLX
HOLX
RPM
RPM
经营现金流最新季度
$229.9M
$345.7M
自由现金流经营现金流 - 资本支出
$215.2M
$296.4M
自由现金流率自由现金流/营收
20.5%
15.5%
资本支出强度资本支出/营收
1.4%
2.6%
现金转化率经营现金流/净利润
1.28×
2.14×
过去12个月自由现金流最近4个季度
$1.0B
$582.9M

8季度趋势,按日历期对齐

经营现金流
HOLX
HOLX
RPM
RPM
Q4 25
$229.9M
$345.7M
Q3 25
$355.1M
$237.5M
Q2 25
$343.3M
$149.2M
Q1 25
$169.4M
$91.5M
Q4 24
$189.3M
$279.4M
Q3 24
$367.0M
$248.1M
Q2 24
$405.8M
$181.2M
Q1 24
$292.4M
$173.4M
自由现金流
HOLX
HOLX
RPM
RPM
Q4 25
$215.2M
$296.4M
Q3 25
$341.4M
$175.0M
Q2 25
$330.5M
$78.2M
Q1 25
$153.9M
$33.3M
Q4 24
$172.5M
$229.5M
Q3 24
$350.6M
$197.3M
Q2 24
$385.3M
$105.3M
Q1 24
$279.6M
$124.6M
自由现金流率
HOLX
HOLX
RPM
RPM
Q4 25
20.5%
15.5%
Q3 25
32.5%
8.3%
Q2 25
32.3%
3.8%
Q1 25
15.3%
2.3%
Q4 24
16.9%
12.4%
Q3 24
35.5%
10.0%
Q2 24
38.1%
5.2%
Q1 24
27.5%
8.2%
资本支出强度
HOLX
HOLX
RPM
RPM
Q4 25
1.4%
2.6%
Q3 25
1.3%
3.0%
Q2 25
1.3%
3.4%
Q1 25
1.5%
3.9%
Q4 24
1.6%
2.7%
Q3 24
1.7%
2.6%
Q2 24
2.0%
3.8%
Q1 24
1.3%
3.2%
现金转化率
HOLX
HOLX
RPM
RPM
Q4 25
1.28×
2.14×
Q3 25
1.90×
1.04×
Q2 25
1.76×
0.66×
Q1 25
1.76×
Q4 24
0.94×
1.53×
Q3 24
2.05×
1.09×
Q2 24
2.09×
1.00×
Q1 24
1.72×
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

HOLX
HOLX

Molecular Diagnostics$255.3M24%
Breast Imaging$219.9M21%
Services$216.4M21%
Capital Equipment Componentsand Software$187.2M18%
Cytology Perinatal$76.0M7%
Interventional Breast Solutions$71.2M7%
Blood Screening$8.4M1%
Other Typeof Revenue$5.4M1%

RPM
RPM

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

相关对比