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洲际交易所（ICE）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
洲际交易所的季度营收约是RPM INTERNATIONAL INC的1.6倍（$3.1B vs $1.9B），洲际交易所净利率更高（27.1% vs 8.4%，领先18.6%），洲际交易所同比增速更快（3.7% vs 3.5%），洲际交易所自由现金流更多（$1.1B vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 5.9%）
洲际交易所（ICE）是2000年成立的美国跨国金融服务企业，运营全球金融交易所与清算所，提供抵押技术、数据及上市服务，位列财富500强、标普500及罗素1000指数成分股，旗下拥有金融及大宗商品市场交易所，运营12家受监管的交易场所，业务覆盖美加欧等多地期货市场。
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。
ICE vs RPM — 直观对比
营收规模更大
ICE
是对方的1.6倍
$1.9B
营收增速更快
ICE
高出0.2%
3.5%
净利率更高
ICE
高出18.6%
8.4%
自由现金流更多
ICE
多$812.6M
$296.4M
两年增速更快
RPM
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $1.9B |
| 净利润 | $851.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 39.4% | 11.0% |
| 净利率 | 27.1% | 8.4% |
| 营收同比 | 3.7% | 3.5% |
| 净利润同比 | 21.9% | -12.0% |
| 每股收益（稀释后） | $1.49 | $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ICERPM
| Q4 25 | $3.1B | $1.9B | ||
| Q3 25 | $3.0B | $2.1B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.2B | $1.5B | ||
| Q4 24 | $3.0B | $1.8B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $2.9B | $2.0B | ||
| Q1 24 | $2.8B | $1.5B |
净利润ICERPM
| Q4 25 | $851.0M | $161.2M | ||
| Q3 25 | $816.0M | $227.6M | ||
| Q2 25 | $851.0M | $225.8M | ||
| Q1 25 | $797.0M | $52.0M | ||
| Q4 24 | $698.0M | $183.2M | ||
| Q3 24 | $657.0M | $227.7M | ||
| Q2 24 | $632.0M | $180.6M | ||
| Q1 24 | $767.0M | $61.2M |
毛利率ICERPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率ICERPM
| Q4 25 | 39.4% | 11.0% | ||
| Q3 25 | 39.0% | 14.1% | ||
| Q2 25 | 39.8% | 11.9% | ||
| Q1 25 | 37.8% | 2.8% | ||
| Q4 24 | 35.5% | 11.5% | ||
| Q3 24 | 36.4% | 14.8% | ||
| Q2 24 | 36.8% | 11.9% | ||
| Q1 24 | 38.0% | 5.5% |
净利率ICERPM
| Q4 25 | 27.1% | 8.4% | ||
| Q3 25 | 27.1% | 10.8% | ||
| Q2 25 | 26.1% | 10.8% | ||
| Q1 25 | 24.7% | 3.5% | ||
| Q4 24 | 23.0% | 9.9% | ||
| Q3 24 | 21.7% | 11.6% | ||
| Q2 24 | 21.8% | 9.0% | ||
| Q1 24 | 27.4% | 4.0% |
每股收益（稀释后）ICERPM
| Q4 25 | $1.49 | $1.26 | ||
| Q3 25 | $1.42 | $1.77 | ||
| Q2 25 | $1.48 | $1.76 | ||
| Q1 25 | $1.38 | $0.40 | ||
| Q4 24 | $1.21 | $1.42 | ||
| Q3 24 | $1.14 | $1.77 | ||
| Q2 24 | $1.10 | $1.40 | ||
| Q1 24 | $1.33 | $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 | $837.0M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $28.9B | $3.1B |
| 总资产 | $136.9B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ICERPM
| Q4 25 | $837.0M | $316.6M | ||
| Q3 25 | $850.0M | $297.1M | ||
| Q2 25 | $1.0B | $302.1M | ||
| Q1 25 | $783.0M | $241.9M | ||
| Q4 24 | $844.0M | $268.7M | ||
| Q3 24 | $755.0M | $231.6M | ||
| Q2 24 | $885.0M | $237.4M | ||
| Q1 24 | $863.0M | $248.9M |
总债务ICERPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益ICERPM
| Q4 25 | $28.9B | $3.1B | ||
| Q3 25 | $28.6B | $3.1B | ||
| Q2 25 | $28.4B | $2.9B | ||
| Q1 25 | $28.0B | $2.7B | ||
| Q4 24 | $27.6B | $2.7B | ||
| Q3 24 | $27.2B | $2.6B | ||
| Q2 24 | $26.7B | $2.5B | ||
| Q1 24 | $26.2B | $2.3B |
总资产ICERPM
| Q4 25 | $136.9B | $7.9B | ||
| Q3 25 | $140.9B | $7.9B | ||
| Q2 25 | $144.2B | $7.8B | ||
| Q1 25 | $142.9B | $6.6B | ||
| Q4 24 | $139.4B | $6.7B | ||
| Q3 24 | $135.2B | $6.6B | ||
| Q2 24 | $137.7B | $6.6B | ||
| Q1 24 | $131.4B | $6.4B |
负债/权益比ICERPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 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 | $1.3B | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1B | $296.4M |
| 自由现金流率自由现金流/营收 | 35.3% | 15.5% |
| 资本支出强度资本支出/营收 | 5.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.50× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $4.3B | $582.9M |
8季度趋势，按日历期对齐
经营现金流ICERPM
| Q4 25 | $1.3B | $345.7M | ||
| Q3 25 | $915.0M | $237.5M | ||
| Q2 25 | $1.5B | $149.2M | ||
| Q1 25 | $966.0M | $91.5M | ||
| Q4 24 | $1.5B | $279.4M | ||
| Q3 24 | $898.0M | $248.1M | ||
| Q2 24 | $1.2B | $181.2M | ||
| Q1 24 | $1.0B | $173.4M |
自由现金流ICERPM
| Q4 25 | $1.1B | $296.4M | ||
| Q3 25 | $853.0M | $175.0M | ||
| Q2 25 | $1.4B | $78.2M | ||
| Q1 25 | $881.0M | $33.3M | ||
| Q4 24 | $1.3B | $229.5M | ||
| Q3 24 | $819.0M | $197.3M | ||
| Q2 24 | $1.1B | $105.3M | ||
| Q1 24 | $951.0M | $124.6M |
自由现金流率ICERPM
| Q4 25 | 35.3% | 15.5% | ||
| Q3 25 | 28.4% | 8.3% | ||
| Q2 25 | 44.3% | 3.8% | ||
| Q1 25 | 27.3% | 2.3% | ||
| Q4 24 | 43.3% | 12.4% | ||
| Q3 24 | 27.0% | 10.0% | ||
| Q2 24 | 38.7% | 5.2% | ||
| Q1 24 | 34.0% | 8.2% |
资本支出强度ICERPM
| Q4 25 | 5.3% | 2.6% | ||
| Q3 25 | 2.1% | 3.0% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 2.6% | 3.9% | ||
| Q4 24 | 6.4% | 2.7% | ||
| Q3 24 | 2.6% | 2.6% | ||
| Q2 24 | 2.6% | 3.8% | ||
| Q1 24 | 2.1% | 3.2% |
现金转化率ICERPM
| Q4 25 | 1.50× | 2.14× | ||
| Q3 25 | 1.12× | 1.04× | ||
| Q2 25 | 1.77× | 0.66× | ||
| Q1 25 | 1.21× | 1.76× | ||
| Q4 24 | 2.16× | 1.53× | ||
| Q3 24 | 1.37× | 1.09× | ||
| Q2 24 | 1.89× | 1.00× | ||
| Q1 24 | 1.32× | 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
ICE
| Other | $1.9B | 60% |
| Fixed Income Data And Analytics | $318.0M | 10% |
| Exchange Data | $266.0M | 8% |
| Origination Technology | $188.0M | 6% |
| Financial Futures And Options | $155.0M | 5% |
| Listings | $125.0M | 4% |
| OT Cand Other Transactions | $97.0M | 3% |
| Closing Solutions | $60.0M | 2% |
| Fixed Income Execution | $29.0M | 1% |
| Product And Service Net Interest Income | $26.0M | 1% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
