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Lumen Technologies, Inc.（LUMN）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
Lumen Technologies, Inc.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 -0.1%，领先8.5%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -11.0%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $-1.1B），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -5.3%）
Lumen Technologies是总部位于美国路易斯安那州门罗市的电信企业，依托自有光纤、铜线网络、数据中心及云计算资源，为客户提供网络、安全、云、语音及各类托管通信服务，2023年3月起纳入标普600指数，此前曾为标普500指数成分股。
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。
LUMN vs RPM — 直观对比
营收规模更大
LUMN
是对方的1.4倍
$1.9B
营收增速更快
RPM
高出14.5%
-11.0%
净利率更高
RPM
高出8.5%
-0.1%
自由现金流更多
RPM
多$1.4B
$-1.1B
两年增速更快
RPM
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.7B | $1.9B |
| 净利润 | $-2.0M | $161.2M |
| 毛利率 | 40.7% | 40.8% |
| 营业利润率 | -7.3% | 11.0% |
| 净利率 | -0.1% | 8.4% |
| 营收同比 | -11.0% | 3.5% |
| 净利润同比 | -102.4% | -12.0% |
| 每股收益（稀释后） | $-0.01 | $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LUMNRPM
| Q4 25 | $2.7B | $1.9B | ||
| Q3 25 | $2.8B | $2.1B | ||
| Q2 25 | $2.9B | $2.1B | ||
| Q1 25 | $2.9B | $1.5B | ||
| Q4 24 | $3.1B | $1.8B | ||
| Q3 24 | $3.0B | $2.0B | ||
| Q2 24 | $3.0B | $2.0B | ||
| Q1 24 | $3.1B | $1.5B |
净利润LUMNRPM
| Q4 25 | $-2.0M | $161.2M | ||
| Q3 25 | $-621.0M | $227.6M | ||
| Q2 25 | $-915.0M | $225.8M | ||
| Q1 25 | $-201.0M | $52.0M | ||
| Q4 24 | $85.0M | $183.2M | ||
| Q3 24 | $-148.0M | $227.7M | ||
| Q2 24 | $-49.0M | $180.6M | ||
| Q1 24 | $57.0M | $61.2M |
毛利率LUMNRPM
| Q4 25 | 40.7% | 40.8% | ||
| Q3 25 | 39.4% | 42.3% | ||
| Q2 25 | 43.4% | 42.4% | ||
| Q1 25 | 42.0% | 38.4% | ||
| Q4 24 | 44.7% | 41.4% | ||
| Q3 24 | 43.0% | 42.5% | ||
| Q2 24 | 45.2% | 41.4% | ||
| Q1 24 | 46.0% | 39.9% |
营业利润率LUMNRPM
| Q4 25 | -7.3% | 11.0% | ||
| Q3 25 | -4.1% | 14.1% | ||
| Q2 25 | -21.0% | 11.9% | ||
| Q1 25 | 3.7% | 2.8% | ||
| Q4 24 | 5.0% | 11.5% | ||
| Q3 24 | 4.2% | 14.8% | ||
| Q2 24 | 4.5% | 11.9% | ||
| Q1 24 | 1.5% | 5.5% |
净利率LUMNRPM
| Q4 25 | -0.1% | 8.4% | ||
| Q3 25 | -22.1% | 10.8% | ||
| Q2 25 | -31.9% | 10.8% | ||
| Q1 25 | -6.9% | 3.5% | ||
| Q4 24 | 2.8% | 9.9% | ||
| Q3 24 | -5.0% | 11.6% | ||
| Q2 24 | -1.6% | 9.0% | ||
| Q1 24 | 1.9% | 4.0% |
每股收益（稀释后）LUMNRPM
| Q4 25 | $-0.01 | $1.26 | ||
| Q3 25 | $-0.62 | $1.77 | ||
| Q2 25 | $-0.92 | $1.76 | ||
| Q1 25 | $-0.20 | $0.40 | ||
| Q4 24 | $0.08 | $1.42 | ||
| Q3 24 | $-0.15 | $1.77 | ||
| Q2 24 | $-0.05 | $1.40 | ||
| Q1 24 | $0.06 | $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 | $1.0B | $316.6M |
| 总债务越低越好 | $17.4B | $2.5B |
| 股东权益账面价值 | $-1.1B | $3.1B |
| 总资产 | $34.3B | $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LUMNRPM
| Q4 25 | $1.0B | $316.6M | ||
| Q3 25 | $2.4B | $297.1M | ||
| Q2 25 | $1.6B | $302.1M | ||
| Q1 25 | $1.9B | $241.9M | ||
| Q4 24 | $1.9B | $268.7M | ||
| Q3 24 | $2.6B | $231.6M | ||
| Q2 24 | $1.5B | $237.4M | ||
| Q1 24 | $1.6B | $248.9M |
总债务LUMNRPM
| Q4 25 | $17.4B | $2.5B | ||
| Q3 25 | $17.6B | $2.7B | ||
| Q2 25 | $17.6B | $2.6B | ||
| Q1 25 | $17.3B | $2.1B | ||
| Q4 24 | $17.5B | $2.0B | ||
| Q3 24 | $18.1B | $2.0B | ||
| Q2 24 | $18.4B | $2.0B | ||
| Q1 24 | $18.6B | $2.2B |
股东权益LUMNRPM
| Q4 25 | $-1.1B | $3.1B | ||
| Q3 25 | $-1.2B | $3.1B | ||
| Q2 25 | $-595.0M | $2.9B | ||
| Q1 25 | $289.0M | $2.7B | ||
| Q4 24 | $464.0M | $2.7B | ||
| Q3 24 | $342.0M | $2.6B | ||
| Q2 24 | $466.0M | $2.5B | ||
| Q1 24 | $504.0M | $2.3B |
总资产LUMNRPM
| Q4 25 | $34.3B | $7.9B | ||
| Q3 25 | $34.3B | $7.9B | ||
| Q2 25 | $33.0B | $7.8B | ||
| Q1 25 | $33.5B | $6.6B | ||
| Q4 24 | $33.5B | $6.7B | ||
| Q3 24 | $34.0B | $6.6B | ||
| Q2 24 | $32.9B | $6.6B | ||
| Q1 24 | $33.2B | $6.4B |
负债/权益比LUMNRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | 59.98× | 0.78× | ||
| Q4 24 | 37.70× | 0.74× | ||
| Q3 24 | 53.05× | 0.77× | ||
| Q2 24 | 39.51× | 0.79× | ||
| Q1 24 | 36.89× | 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 | $562.0M | $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 | -39.4% | 15.5% |
| 资本支出强度资本支出/营收 | 59.9% | 2.6% |
| 现金转化率经营现金流/净利润 | — | 2.14× |
| 过去12个月自由现金流最近4个季度 | $371.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流LUMNRPM
| Q4 25 | $562.0M | $345.7M | ||
| Q3 25 | $2.5B | $237.5M | ||
| Q2 25 | $570.0M | $149.2M | ||
| Q1 25 | $1.1B | $91.5M | ||
| Q4 24 | $688.0M | $279.4M | ||
| Q3 24 | $2.0B | $248.1M | ||
| Q2 24 | $511.0M | $181.2M | ||
| Q1 24 | $1.1B | $173.4M |
自由现金流LUMNRPM
| Q4 25 | $-1.1B | $296.4M | ||
| Q3 25 | $1.5B | $175.0M | ||
| Q2 25 | $-321.0M | $78.2M | ||
| Q1 25 | $304.0M | $33.3M | ||
| Q4 24 | $-227.0M | $229.5M | ||
| Q3 24 | $1.2B | $197.3M | ||
| Q2 24 | $-242.0M | $105.3M | ||
| Q1 24 | $389.0M | $124.6M |
自由现金流率LUMNRPM
| Q4 25 | -39.4% | 15.5% | ||
| Q3 25 | 52.4% | 8.3% | ||
| Q2 25 | -11.2% | 3.8% | ||
| Q1 25 | 10.4% | 2.3% | ||
| Q4 24 | -7.4% | 12.4% | ||
| Q3 24 | 39.8% | 10.0% | ||
| Q2 24 | -8.0% | 5.2% | ||
| Q1 24 | 12.7% | 8.2% |
资本支出强度LUMNRPM
| Q4 25 | 59.9% | 2.6% | ||
| Q3 25 | 37.1% | 3.0% | ||
| Q2 25 | 31.1% | 3.4% | ||
| Q1 25 | 27.2% | 3.9% | ||
| Q4 24 | 29.7% | 2.7% | ||
| Q3 24 | 28.6% | 2.6% | ||
| Q2 24 | 25.0% | 3.8% | ||
| Q1 24 | 23.3% | 3.2% |
现金转化率LUMNRPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | 8.09× | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 19.33× | 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
LUMN
| Large Enterprise | $758.0M | 28% |
| Wholesale | $661.0M | 24% |
| Mid Market Enterprise | $472.0M | 17% |
| Fiber Broadband | $232.0M | 8% |
| Other Broadband | $218.0M | 8% |
| Other | $184.0M | 7% |
| Voice And Other | $166.0M | 6% |
| International And Other | $77.0M | 3% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
