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ICAHN ENTERPRISES L.P.(IEP)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
ICAHN ENTERPRISES L.P.的季度营收约是RPM INTERNATIONAL INC的1.4倍($2.7B vs $1.9B),RPM INTERNATIONAL INC净利率更高(8.4% vs 0.0%,领先8.4%),ICAHN ENTERPRISES L.P.同比增速更快(5.4% vs 3.5%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $-496.0M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 4.5%)
伊坎企业有限合伙企业是美国上市的 Master 有限合伙企业与多元化集团,总部位于佛罗里达州阳光岛海滩的弥尔顿大厦。公司投资布局覆盖能源、汽车、食品包装、金属、房地产、家居时尚等多个领域,由知名投资人卡尔·伊坎控股,其持股比例达86%。
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。
IEP vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $1.0M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 0.6% | 11.0% |
| 净利率 | 0.0% | 8.4% |
| 营收同比 | 5.4% | 3.5% |
| 净利润同比 | 101.0% | -12.0% |
| 每股收益(稀释后) | — | $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
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.7B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.8B | $2.0B | ||
| Q2 24 | $2.2B | $2.0B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | $1.0M | $161.2M | ||
| Q3 25 | $287.0M | $227.6M | ||
| Q2 25 | $-165.0M | $225.8M | ||
| Q1 25 | $-422.0M | $52.0M | ||
| Q4 24 | $-98.0M | $183.2M | ||
| Q3 24 | $22.0M | $227.7M | ||
| Q2 24 | $-331.0M | $180.6M | ||
| Q1 24 | $-38.0M | $61.2M |
| 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% |
| Q4 25 | 0.6% | 11.0% | ||
| Q3 25 | 19.7% | 14.1% | ||
| Q2 25 | -10.4% | 11.9% | ||
| Q1 25 | -35.0% | 2.8% | ||
| Q4 24 | -5.2% | 11.5% | ||
| Q3 24 | 2.4% | 14.8% | ||
| Q2 24 | -21.9% | 11.9% | ||
| Q1 24 | -0.8% | 5.5% |
| Q4 25 | 0.0% | 8.4% | ||
| Q3 25 | 10.5% | 10.8% | ||
| Q2 25 | -7.0% | 10.8% | ||
| Q1 25 | -22.6% | 3.5% | ||
| Q4 24 | -3.8% | 9.9% | ||
| Q3 24 | 0.8% | 11.6% | ||
| Q2 24 | -15.0% | 9.0% | ||
| Q1 24 | -1.5% | 4.0% |
| Q4 25 | — | $1.26 | ||
| Q3 25 | — | $1.77 | ||
| Q2 25 | — | $1.76 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $1.42 | ||
| Q3 24 | — | $1.77 | ||
| Q2 24 | — | $1.40 | ||
| Q1 24 | — | $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 | $1.4B | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | $14.2B | $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
| Q4 25 | $1.4B | $316.6M | ||
| Q3 25 | $1.8B | $297.1M | ||
| Q2 25 | $1.8B | $302.1M | ||
| Q1 25 | $2.2B | $241.9M | ||
| Q4 24 | $2.6B | $268.7M | ||
| Q3 24 | $2.3B | $231.6M | ||
| Q2 24 | $2.2B | $237.4M | ||
| Q1 24 | $2.5B | $248.9M |
| 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 |
| Q4 25 | — | $3.1B | ||
| Q3 25 | — | $3.1B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.3B |
| Q4 25 | $14.2B | $7.9B | ||
| Q3 25 | $14.8B | $7.9B | ||
| Q2 25 | $14.8B | $7.8B | ||
| Q1 25 | $15.5B | $6.6B | ||
| Q4 24 | $16.3B | $6.7B | ||
| Q3 24 | $17.4B | $6.6B | ||
| Q2 24 | $18.0B | $6.6B | ||
| Q1 24 | $20.1B | $6.4B |
| 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 | $-421.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $-496.0M | $296.4M |
| 自由现金流率自由现金流/营收 | -18.4% | 15.5% |
| 资本支出强度资本支出/营收 | 2.8% | 2.6% |
| 现金转化率经营现金流/净利润 | -421.00× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-654.0M | $582.9M |
8季度趋势,按日历期对齐
| Q4 25 | $-421.0M | $345.7M | ||
| Q3 25 | $15.0M | $237.5M | ||
| Q2 25 | $275.0M | $149.2M | ||
| Q1 25 | $-182.0M | $91.5M | ||
| Q4 24 | $244.0M | $279.4M | ||
| Q3 24 | $-54.0M | $248.1M | ||
| Q2 24 | $893.0M | $181.2M | ||
| Q1 24 | $-251.0M | $173.4M |
| Q4 25 | $-496.0M | $296.4M | ||
| Q3 25 | $-67.0M | $175.0M | ||
| Q2 25 | $179.0M | $78.2M | ||
| Q1 25 | $-270.0M | $33.3M | ||
| Q4 24 | $156.0M | $229.5M | ||
| Q3 24 | $-112.0M | $197.3M | ||
| Q2 24 | $827.0M | $105.3M | ||
| Q1 24 | $-319.0M | $124.6M |
| Q4 25 | -18.4% | 15.5% | ||
| Q3 25 | -2.5% | 8.3% | ||
| Q2 25 | 7.6% | 3.8% | ||
| Q1 25 | -14.5% | 2.3% | ||
| Q4 24 | 6.1% | 12.4% | ||
| Q3 24 | -4.0% | 10.0% | ||
| Q2 24 | 37.6% | 5.2% | ||
| Q1 24 | -12.9% | 8.2% |
| Q4 25 | 2.8% | 2.6% | ||
| Q3 25 | 3.0% | 3.0% | ||
| Q2 25 | 4.1% | 3.4% | ||
| Q1 25 | 4.7% | 3.9% | ||
| Q4 24 | 3.4% | 2.7% | ||
| Q3 24 | 2.1% | 2.6% | ||
| Q2 24 | 3.0% | 3.8% | ||
| Q1 24 | 2.8% | 3.2% |
| Q4 25 | -421.00× | 2.14× | ||
| Q3 25 | 0.05× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | -2.45× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 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
IEP
| Public Utilities Inventory Petroleum Products | $1.6B | 61% |
| Other | $381.0M | 14% |
| Automotive Services | $345.0M | 13% |
| Nitrogen Fertilizer Products | $131.0M | 5% |
| Food Packaging Segment | $82.0M | 3% |
| Home Fashion Segment | $45.0M | 2% |
| Renewable Products | $32.0M | 1% |
| Pharma Segment | $23.0M | 1% |
| Holding Company | $11.0M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |