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高德纳（IT）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的季度营收约是高德纳的1.1倍（$1.9B vs $1.8B），高德纳净利率更高（13.8% vs 8.4%，领先5.4%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 2.2%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $270.7M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 9.1%）
高德纳是美国专注于商业与科技领域的研究咨询机构，服务客户覆盖大型企业、政府机构、科技公司、投资机构等群体，通过输出研究报告、举办行业峰会、提供定制咨询等形式，为客户决策提供权威专业的洞见支撑。
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。
IT vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.8B
营收增速更快
RPM
高出1.3%
2.2%
净利率更高
IT
高出5.4%
8.4%
自由现金流更多
RPM
多$25.7M
$270.7M
两年增速更快
RPM
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $242.2M | $161.2M |
| 毛利率 | 67.8% | 40.8% |
| 营业利润率 | 19.1% | 11.0% |
| 净利率 | 13.8% | 8.4% |
| 营收同比 | 2.2% | 3.5% |
| 净利润同比 | -39.2% | -12.0% |
| 每股收益（稀释后） | $3.36 | $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ITRPM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.5B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $1.5B |
净利润ITRPM
| Q4 25 | $242.2M | $161.2M | ||
| Q3 25 | $35.4M | $227.6M | ||
| Q2 25 | $240.8M | $225.8M | ||
| Q1 25 | $210.9M | $52.0M | ||
| Q4 24 | $398.6M | $183.2M | ||
| Q3 24 | $415.0M | $227.7M | ||
| Q2 24 | $229.5M | $180.6M | ||
| Q1 24 | $210.5M | $61.2M |
毛利率ITRPM
| Q4 25 | 67.8% | 40.8% | ||
| Q3 25 | 69.3% | 42.3% | ||
| Q2 25 | 68.6% | 42.4% | ||
| Q1 25 | 69.4% | 38.4% | ||
| Q4 24 | 66.8% | 41.4% | ||
| Q3 24 | 68.4% | 42.5% | ||
| Q2 24 | 68.6% | 41.4% | ||
| Q1 24 | 69.4% | 39.9% |
营业利润率ITRPM
| Q4 25 | 19.1% | 11.0% | ||
| Q3 25 | 5.7% | 14.1% | ||
| Q2 25 | 19.4% | 11.9% | ||
| Q1 25 | 18.1% | 2.8% | ||
| Q4 24 | 18.5% | 11.5% | ||
| Q3 24 | 16.6% | 14.8% | ||
| Q2 24 | 20.0% | 11.9% | ||
| Q1 24 | 18.6% | 5.5% |
净利率ITRPM
| Q4 25 | 13.8% | 8.4% | ||
| Q3 25 | 2.3% | 10.8% | ||
| Q2 25 | 14.3% | 10.8% | ||
| Q1 25 | 13.7% | 3.5% | ||
| Q4 24 | 23.2% | 9.9% | ||
| Q3 24 | 28.0% | 11.6% | ||
| Q2 24 | 14.4% | 9.0% | ||
| Q1 24 | 14.3% | 4.0% |
每股收益（稀释后）ITRPM
| Q4 25 | $3.36 | $1.26 | ||
| Q3 25 | $0.47 | $1.77 | ||
| Q2 25 | $3.11 | $1.76 | ||
| Q1 25 | $2.71 | $0.40 | ||
| Q4 24 | $5.08 | $1.42 | ||
| Q3 24 | $5.32 | $1.77 | ||
| Q2 24 | $2.93 | $1.40 | ||
| Q1 24 | $2.67 | $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 | $1.7B | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $319.9M | $3.1B |
| 总资产 | $8.1B | $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ITRPM
| Q4 25 | $1.7B | $316.6M | ||
| Q3 25 | $1.4B | $297.1M | ||
| Q2 25 | $2.2B | $302.1M | ||
| Q1 25 | $2.1B | $241.9M | ||
| Q4 24 | $1.9B | $268.7M | ||
| Q3 24 | $1.8B | $231.6M | ||
| Q2 24 | $1.2B | $237.4M | ||
| Q1 24 | $1.2B | $248.9M |
总债务ITRPM
| 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ITRPM
| Q4 25 | $319.9M | $3.1B | ||
| Q3 25 | $556.6M | $3.1B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $646.7M | $2.5B | ||
| Q1 24 | $718.2M | $2.3B |
总资产ITRPM
| Q4 25 | $8.1B | $7.9B | ||
| Q3 25 | $7.2B | $7.9B | ||
| Q2 25 | $8.3B | $7.8B | ||
| Q1 25 | $8.5B | $6.6B | ||
| Q4 24 | $8.5B | $6.7B | ||
| Q3 24 | $7.8B | $6.6B | ||
| Q2 24 | $7.4B | $6.6B | ||
| Q1 24 | $7.7B | $6.4B |
负债/权益比ITRPM
| 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 | $294.5M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $270.7M | $296.4M |
| 自由现金流率自由现金流/营收 | 15.4% | 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 | 1.22× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $582.9M |
8季度趋势，按日历期对齐
经营现金流ITRPM
| Q4 25 | $294.5M | $345.7M | ||
| Q3 25 | $298.7M | $237.5M | ||
| Q2 25 | $383.6M | $149.2M | ||
| Q1 25 | $313.5M | $91.5M | ||
| Q4 24 | $335.4M | $279.4M | ||
| Q3 24 | $590.8M | $248.1M | ||
| Q2 24 | $370.0M | $181.2M | ||
| Q1 24 | $188.8M | $173.4M |
自由现金流ITRPM
| Q4 25 | $270.7M | $296.4M | ||
| Q3 25 | $269.3M | $175.0M | ||
| Q2 25 | $347.3M | $78.2M | ||
| Q1 25 | $287.9M | $33.3M | ||
| Q4 24 | $311.4M | $229.5M | ||
| Q3 24 | $565.0M | $197.3M | ||
| Q2 24 | $340.6M | $105.3M | ||
| Q1 24 | $166.2M | $124.6M |
自由现金流率ITRPM
| Q4 25 | 15.4% | 15.5% | ||
| Q3 25 | 17.7% | 8.3% | ||
| Q2 25 | 20.6% | 3.8% | ||
| Q1 25 | 18.8% | 2.3% | ||
| Q4 24 | 18.2% | 12.4% | ||
| Q3 24 | 38.1% | 10.0% | ||
| Q2 24 | 21.4% | 5.2% | ||
| Q1 24 | 11.3% | 8.2% |
资本支出强度ITRPM
| Q4 25 | 1.4% | 2.6% | ||
| Q3 25 | 1.9% | 3.0% | ||
| Q2 25 | 2.1% | 3.4% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 1.4% | 2.7% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | 1.8% | 3.8% | ||
| Q1 24 | 1.5% | 3.2% |
现金转化率ITRPM
| Q4 25 | 1.22× | 2.14× | ||
| Q3 25 | 8.45× | 1.04× | ||
| Q2 25 | 1.59× | 0.66× | ||
| Q1 25 | 1.49× | 1.76× | ||
| Q4 24 | 0.84× | 1.53× | ||
| Q3 24 | 1.42× | 1.09× | ||
| Q2 24 | 1.61× | 1.00× | ||
| Q1 24 | 0.90× | 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
IT
| Transferred Over Time | $1.3B | 73% |
| Conferences | $286.2M | 16% |
| Consulting | $133.6M | 8% |
| Other | $52.3M | 3% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
