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是德科技（KEYS）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的季度营收约是是德科技的1.3倍（$1.9B vs $1.4B），是德科技净利率更高（16.4% vs 8.4%，领先8.0%），是德科技同比增速更快（10.3% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $187.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 6.2%）
是德科技是一家美国企业，主营电子测试测量设备与软件的研发、生产业务。公司由安捷伦科技拆分而来，核心产品线继承自惠普测试测量部门上世纪60年代末至千禧年间开发的相关产品，后独立为现有品牌。
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。
KEYS vs RPM — 直观对比
营收规模更大
RPM
是对方的1.3倍
$1.4B
营收增速更快
KEYS
高出6.8%
3.5%
净利率更高
KEYS
高出8.0%
8.4%
自由现金流更多
RPM
多$109.4M
$187.0M
两年增速更快
RPM
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $233.0M | $161.2M |
| 毛利率 | 61.2% | 40.8% |
| 营业利润率 | 15.3% | 11.0% |
| 净利率 | 16.4% | 8.4% |
| 营收同比 | 10.3% | 3.5% |
| 净利润同比 | 419.2% | -12.0% |
| 每股收益（稀释后） | $1.35 | $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KEYSRPM
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.3B | $1.5B |
净利润KEYSRPM
| Q4 25 | $233.0M | $161.2M | ||
| Q3 25 | $191.0M | $227.6M | ||
| Q2 25 | $257.0M | $225.8M | ||
| Q1 25 | $169.0M | $52.0M | ||
| Q4 24 | $-73.0M | $183.2M | ||
| Q3 24 | $389.0M | $227.7M | ||
| Q2 24 | $126.0M | $180.6M | ||
| Q1 24 | $172.0M | $61.2M |
毛利率KEYSRPM
| Q4 25 | 61.2% | 40.8% | ||
| Q3 25 | 61.7% | 42.3% | ||
| Q2 25 | 62.3% | 42.4% | ||
| Q1 25 | 63.2% | 38.4% | ||
| Q4 24 | 62.3% | 41.4% | ||
| Q3 24 | 62.0% | 42.5% | ||
| Q2 24 | 62.7% | 41.4% | ||
| Q1 24 | 64.6% | 39.9% |
营业利润率KEYSRPM
| Q4 25 | 15.3% | 11.0% | ||
| Q3 25 | 17.3% | 14.1% | ||
| Q2 25 | 15.8% | 11.9% | ||
| Q1 25 | 16.8% | 2.8% | ||
| Q4 24 | 17.9% | 11.5% | ||
| Q3 24 | 16.8% | 14.8% | ||
| Q2 24 | 14.6% | 11.9% | ||
| Q1 24 | 17.6% | 5.5% |
净利率KEYSRPM
| Q4 25 | 16.4% | 8.4% | ||
| Q3 25 | 14.1% | 10.8% | ||
| Q2 25 | 19.7% | 10.8% | ||
| Q1 25 | 13.0% | 3.5% | ||
| Q4 24 | -5.7% | 9.9% | ||
| Q3 24 | 32.0% | 11.6% | ||
| Q2 24 | 10.4% | 9.0% | ||
| Q1 24 | 13.7% | 4.0% |
每股收益（稀释后）KEYSRPM
| Q4 25 | $1.35 | $1.26 | ||
| Q3 25 | $1.10 | $1.77 | ||
| Q2 25 | $1.49 | $1.76 | ||
| Q1 25 | $0.97 | $0.40 | ||
| Q4 24 | $-0.41 | $1.42 | ||
| Q3 24 | $2.22 | $1.77 | ||
| Q2 24 | $0.72 | $1.40 | ||
| Q1 24 | $0.98 | $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 | $1.9B | $316.6M |
| 总债务越低越好 | $2.5B | $2.5B |
| 股东权益账面价值 | $5.9B | $3.1B |
| 总资产 | $11.3B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资KEYSRPM
| Q4 25 | $1.9B | $316.6M | ||
| Q3 25 | $2.6B | $297.1M | ||
| Q2 25 | $3.1B | $302.1M | ||
| Q1 25 | $2.1B | $241.9M | ||
| Q4 24 | $1.8B | $268.7M | ||
| Q3 24 | $1.6B | $231.6M | ||
| Q2 24 | $1.7B | $237.4M | ||
| Q1 24 | $1.7B | $248.9M |
总债务KEYSRPM
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.5B | $2.7B | ||
| Q2 25 | $2.5B | $2.6B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B | ||
| Q1 24 | $1.8B | $2.2B |
股东权益KEYSRPM
| Q4 25 | $5.9B | $3.1B | ||
| Q3 25 | $5.7B | $3.1B | ||
| Q2 25 | $5.5B | $2.9B | ||
| Q1 25 | $5.2B | $2.7B | ||
| Q4 24 | $5.1B | $2.7B | ||
| Q3 24 | $5.2B | $2.6B | ||
| Q2 24 | $4.9B | $2.5B | ||
| Q1 24 | $4.8B | $2.3B |
总资产KEYSRPM
| Q4 25 | $11.3B | $7.9B | ||
| Q3 25 | $10.7B | $7.9B | ||
| Q2 25 | $10.5B | $7.8B | ||
| Q1 25 | $9.4B | $6.6B | ||
| Q4 24 | $9.3B | $6.7B | ||
| Q3 24 | $9.3B | $6.6B | ||
| Q2 24 | $9.0B | $6.6B | ||
| Q1 24 | $9.1B | $6.4B |
负债/权益比KEYSRPM
| Q4 25 | 0.43× | 0.80× | ||
| Q3 25 | 0.45× | 0.87× | ||
| Q2 25 | 0.46× | 0.91× | ||
| Q1 25 | 0.35× | 0.78× | ||
| Q4 24 | 0.35× | 0.74× | ||
| Q3 24 | 0.34× | 0.77× | ||
| Q2 24 | 0.37× | 0.79× | ||
| Q1 24 | 0.38× | 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 | $225.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $187.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 13.2% | 15.5% |
| 资本支出强度资本支出/营收 | 2.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.97× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $1.3B | $582.9M |
8季度趋势，按日历期对齐
经营现金流KEYSRPM
| Q4 25 | $225.0M | $345.7M | ||
| Q3 25 | $322.0M | $237.5M | ||
| Q2 25 | $484.0M | $149.2M | ||
| Q1 25 | $378.0M | $91.5M | ||
| Q4 24 | $359.0M | $279.4M | ||
| Q3 24 | $255.0M | $248.1M | ||
| Q2 24 | $110.0M | $181.2M | ||
| Q1 24 | $328.0M | $173.4M |
自由现金流KEYSRPM
| Q4 25 | $187.0M | $296.4M | ||
| Q3 25 | $291.0M | $175.0M | ||
| Q2 25 | $457.0M | $78.2M | ||
| Q1 25 | $346.0M | $33.3M | ||
| Q4 24 | $321.0M | $229.5M | ||
| Q3 24 | $222.0M | $197.3M | ||
| Q2 24 | $74.0M | $105.3M | ||
| Q1 24 | $281.0M | $124.6M |
自由现金流率KEYSRPM
| Q4 25 | 13.2% | 15.5% | ||
| Q3 25 | 21.5% | 8.3% | ||
| Q2 25 | 35.0% | 3.8% | ||
| Q1 25 | 26.7% | 2.3% | ||
| Q4 24 | 24.9% | 12.4% | ||
| Q3 24 | 18.2% | 10.0% | ||
| Q2 24 | 6.1% | 5.2% | ||
| Q1 24 | 22.3% | 8.2% |
资本支出强度KEYSRPM
| Q4 25 | 2.7% | 2.6% | ||
| Q3 25 | 2.3% | 3.0% | ||
| Q2 25 | 2.1% | 3.4% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 3.0% | 2.7% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 3.0% | 3.8% | ||
| Q1 24 | 3.7% | 3.2% |
现金转化率KEYSRPM
| Q4 25 | 0.97× | 2.14× | ||
| Q3 25 | 1.69× | 1.04× | ||
| Q2 25 | 1.88× | 0.66× | ||
| Q1 25 | 2.24× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 0.66× | 1.09× | ||
| Q2 24 | 0.87× | 1.00× | ||
| Q1 24 | 1.91× | 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
KEYS
| Transferred At Point In Time | $790.0M | 56% |
| Electronicindustrial | $429.0M | 30% |
| Transferred Over Time | $200.0M | 14% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
