vs
Loews Corporation(L)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司
瑞思迈的季度营收约是Loews Corporation的1.7倍($1.4B vs $827.0M),Loews Corporation净利率更高(48.6% vs 27.6%,领先21.0%),瑞思迈同比增速更快(11.0% vs 4.8%),过去两年Loews Corporation的营收复合增速更高(7.9% vs 7.8%)
Loews Corporation是一家总部位于美国的多元化综合企业集团,旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域,主要服务北美市场的商业、消费者及工业客户。
瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。
L vs RMD — 直观对比
营收规模更大
RMD
是对方的1.7倍
$827.0M
营收增速更快
RMD
高出6.2%
4.8%
净利率更高
L
高出21.0%
27.6%
两年增速更快
L
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $827.0M | $1.4B |
| 净利润 | $402.0M | $392.6M |
| 毛利率 | — | 61.8% |
| 营业利润率 | 65.4% | 34.6% |
| 净利率 | 48.6% | 27.6% |
| 营收同比 | 4.8% | 11.0% |
| 净利润同比 | 115.0% | 13.9% |
| 每股收益(稀释后) | $1.93 | $2.68 |
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
L
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.4B | ||
| Q4 25 | $827.0M | $1.4B | ||
| Q3 25 | $732.0M | $1.3B | ||
| Q2 25 | $769.0M | $1.3B | ||
| Q1 25 | $846.0M | $1.3B | ||
| Q4 24 | $789.0M | $1.3B | ||
| Q3 24 | $683.0M | $1.2B |
净利润
L
RMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | — | $398.7M | ||
| Q4 25 | $402.0M | $392.6M | ||
| Q3 25 | $504.0M | $348.5M | ||
| Q2 25 | $391.0M | $379.7M | ||
| Q1 25 | $370.0M | $365.0M | ||
| Q4 24 | $187.0M | $344.6M | ||
| Q3 24 | $401.0M | $311.4M |
毛利率
L
RMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | — | 62.2% | ||
| Q4 25 | — | 61.8% | ||
| Q3 25 | — | 61.5% | ||
| Q2 25 | — | 60.8% | ||
| Q1 25 | — | 59.3% | ||
| Q4 24 | — | 58.6% | ||
| Q3 24 | — | 58.6% |
营业利润率
L
RMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | — | 34.9% | ||
| Q4 25 | 65.4% | 34.6% | ||
| Q3 25 | 94.1% | 33.4% | ||
| Q2 25 | 70.1% | 33.7% | ||
| Q1 25 | 60.8% | 33.0% | ||
| Q4 24 | 23.8% | 32.5% | ||
| Q3 24 | 80.5% | 31.6% |
净利率
L
RMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | — | 27.9% | ||
| Q4 25 | 48.6% | 27.6% | ||
| Q3 25 | 68.9% | 26.1% | ||
| Q2 25 | 50.8% | 28.2% | ||
| Q1 25 | 43.7% | 28.3% | ||
| Q4 24 | 23.7% | 26.9% | ||
| Q3 24 | 58.7% | 25.4% |
每股收益(稀释后)
L
RMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | — | $2.74 | ||
| Q4 25 | $1.93 | $2.68 | ||
| Q3 25 | $2.43 | $2.37 | ||
| Q2 25 | $1.87 | $2.58 | ||
| Q1 25 | $1.74 | $2.48 | ||
| Q4 24 | $0.87 | $2.34 | ||
| Q3 24 | $1.82 | $2.11 |
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 | $6.0B | $1.4B |
| 总债务越低越好 | $8.4B | $663.8M |
| 股东权益账面价值 | $18.7B | $6.3B |
| 总资产 | $86.3B | $8.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.11× |
8季度趋势,按日历期对齐
现金及短期投资
L
RMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $6.0B | $1.4B | ||
| Q3 25 | $5.4B | $1.4B | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $4.4B | $932.7M | ||
| Q4 24 | $4.6B | $521.9M | ||
| Q3 24 | $5.2B | $426.4M |
总债务
L
RMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | $664.1M | ||
| Q4 25 | $8.4B | $403.9M | ||
| Q3 25 | $8.4B | $408.7M | ||
| Q2 25 | $7.9B | $658.4M | ||
| Q1 25 | $8.4B | $663.1M | ||
| Q4 24 | $8.9B | $662.9M | ||
| Q3 24 | $8.8B | $667.6M |
股东权益
L
RMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | $6.5B | ||
| Q4 25 | $18.7B | $6.3B | ||
| Q3 25 | $18.3B | $6.1B | ||
| Q2 25 | $17.5B | $6.0B | ||
| Q1 25 | $17.2B | $5.5B | ||
| Q4 24 | $17.1B | $5.3B | ||
| Q3 24 | $17.4B | $5.2B |
总资产
L
RMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $86.3B | $8.5B | ||
| Q3 25 | $85.9B | $8.3B | ||
| Q2 25 | $84.7B | $8.2B | ||
| Q1 25 | $83.1B | $7.6B | ||
| Q4 24 | $81.9B | $7.1B | ||
| Q3 24 | $83.6B | $7.2B |
负债/权益比
L
RMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | 0.10× | ||
| Q4 25 | 0.45× | 0.06× | ||
| Q3 25 | 0.46× | 0.07× | ||
| Q2 25 | 0.45× | 0.11× | ||
| Q1 25 | 0.49× | 0.12× | ||
| Q4 24 | 0.52× | 0.13× | ||
| Q3 24 | 0.51× | 0.13× |
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 | $617.0M | — |
| 自由现金流经营现金流 - 资本支出 | $426.0M | — |
| 自由现金流率自由现金流/营收 | 51.5% | — |
| 资本支出强度资本支出/营收 | 23.1% | — |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势,按日历期对齐
经营现金流
L
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $617.0M | $339.7M | ||
| Q3 25 | $920.0M | $457.3M | ||
| Q2 25 | $1.0B | $538.8M | ||
| Q1 25 | $736.0M | $578.7M | ||
| Q4 24 | $941.0M | $308.6M | ||
| Q3 24 | $934.0M | $325.5M |
自由现金流
L
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $426.0M | $311.2M | ||
| Q3 25 | $764.0M | $414.4M | ||
| Q2 25 | $872.0M | $508.2M | ||
| Q1 25 | $638.0M | $557.9M | ||
| Q4 24 | $767.0M | $288.0M | ||
| Q3 24 | $794.0M | $307.7M |
自由现金流率
L
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 51.5% | 21.9% | ||
| Q3 25 | 104.4% | 31.0% | ||
| Q2 25 | 113.4% | 37.7% | ||
| Q1 25 | 75.4% | 43.2% | ||
| Q4 24 | 97.2% | 22.5% | ||
| Q3 24 | 116.3% | 25.1% |
资本支出强度
L
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 23.1% | 2.0% | ||
| Q3 25 | 21.3% | 3.2% | ||
| Q2 25 | 17.4% | 2.3% | ||
| Q1 25 | 11.6% | 1.6% | ||
| Q4 24 | 22.1% | 1.6% | ||
| Q3 24 | 20.5% | 1.5% |
现金转化率
L
RMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.53× | 0.87× | ||
| Q3 25 | 1.83× | 1.31× | ||
| Q2 25 | 2.57× | 1.42× | ||
| Q1 25 | 1.99× | 1.59× | ||
| Q4 24 | 5.03× | 0.90× | ||
| Q3 24 | 2.33× | 1.05× |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
RMD
暂无分部数据