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MKS INC（MKSI）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MKS INC的1.8倍（$1.9B vs $1.0B），MKS INC净利率更高（10.3% vs 8.4%，领先1.9%），MKS INC同比增速更快（10.6% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $92.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 9.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs RPM — 直观对比
营收规模更大
RPM
是对方的1.8倍
$1.0B
营收增速更快
MKSI
高出7.1%
3.5%
净利率更高
MKSI
高出1.9%
8.4%
自由现金流更多
RPM
多$204.4M
$92.0M
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 | $1.0B | $1.9B |
| 净利润 | $107.0M | $161.2M |
| 毛利率 | 46.3% | 40.8% |
| 营业利润率 | 13.9% | 11.0% |
| 净利率 | 10.3% | 8.4% |
| 营收同比 | 10.6% | 3.5% |
| 净利润同比 | 18.9% | -12.0% |
| 每股收益（稀释后） | $1.58 | $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MKSIRPM
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $988.0M | $2.1B | ||
| Q2 25 | $973.0M | $2.1B | ||
| Q1 25 | $936.0M | $1.5B | ||
| Q4 24 | $935.0M | $1.8B | ||
| Q3 24 | $896.0M | $2.0B | ||
| Q2 24 | $887.0M | $2.0B | ||
| Q1 24 | $868.0M | $1.5B |
净利润MKSIRPM
| Q4 25 | $107.0M | $161.2M | ||
| Q3 25 | $74.0M | $227.6M | ||
| Q2 25 | $62.0M | $225.8M | ||
| Q1 25 | $52.0M | $52.0M | ||
| Q4 24 | $90.0M | $183.2M | ||
| Q3 24 | $62.0M | $227.7M | ||
| Q2 24 | $23.0M | $180.6M | ||
| Q1 24 | $15.0M | $61.2M |
毛利率MKSIRPM
| Q4 25 | 46.3% | 40.8% | ||
| Q3 25 | 46.7% | 42.3% | ||
| Q2 25 | 46.6% | 42.4% | ||
| Q1 25 | 47.4% | 38.4% | ||
| Q4 24 | 47.3% | 41.4% | ||
| Q3 24 | 48.2% | 42.5% | ||
| Q2 24 | 47.2% | 41.4% | ||
| Q1 24 | 47.8% | 39.9% |
营业利润率MKSIRPM
| Q4 25 | 13.9% | 11.0% | ||
| Q3 25 | 14.0% | 14.1% | ||
| Q2 25 | 13.9% | 11.9% | ||
| Q1 25 | 11.9% | 2.8% | ||
| Q4 24 | 14.7% | 11.5% | ||
| Q3 24 | 14.3% | 14.8% | ||
| Q2 24 | 14.3% | 11.9% | ||
| Q1 24 | 12.2% | 5.5% |
净利率MKSIRPM
| Q4 25 | 10.3% | 8.4% | ||
| Q3 25 | 7.5% | 10.8% | ||
| Q2 25 | 6.4% | 10.8% | ||
| Q1 25 | 5.6% | 3.5% | ||
| Q4 24 | 9.6% | 9.9% | ||
| Q3 24 | 6.9% | 11.6% | ||
| Q2 24 | 2.6% | 9.0% | ||
| Q1 24 | 1.7% | 4.0% |
每股收益（稀释后）MKSIRPM
| Q4 25 | $1.58 | $1.26 | ||
| Q3 25 | $1.10 | $1.77 | ||
| Q2 25 | $0.92 | $1.76 | ||
| Q1 25 | $0.77 | $0.40 | ||
| Q4 24 | $1.34 | $1.42 | ||
| Q3 24 | $0.92 | $1.77 | ||
| Q2 24 | $0.33 | $1.40 | ||
| Q1 24 | $0.22 | $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 | $418.0M | $316.6M |
| 总债务越低越好 | $4.2B | $2.5B |
| 股东权益账面价值 | $2.7B | $3.1B |
| 总资产 | $8.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资MKSIRPM
| Q4 25 | $418.0M | $316.6M | ||
| Q3 25 | $413.0M | $297.1M | ||
| Q2 25 | $498.0M | $302.1M | ||
| Q1 25 | $407.0M | $241.9M | ||
| Q4 24 | $420.0M | $268.7M | ||
| Q3 24 | $439.0M | $231.6M | ||
| Q2 24 | $506.0M | $237.4M | ||
| Q1 24 | $1.0M | $248.9M |
总债务MKSIRPM
| Q4 25 | $4.2B | $2.5B | ||
| Q3 25 | $4.3B | $2.7B | ||
| Q2 25 | $4.4B | $2.6B | ||
| Q1 25 | $4.4B | $2.1B | ||
| Q4 24 | $4.5B | $2.0B | ||
| Q3 24 | $4.8B | $2.0B | ||
| Q2 24 | $4.8B | $2.0B | ||
| Q1 24 | $4.7B | $2.2B |
股东权益MKSIRPM
| Q4 25 | $2.7B | $3.1B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.4B | $2.7B | ||
| Q4 24 | $2.3B | $2.7B | ||
| Q3 24 | $2.4B | $2.6B | ||
| Q2 24 | $2.2B | $2.5B | ||
| Q1 24 | $2.4B | $2.3B |
总资产MKSIRPM
| Q4 25 | $8.8B | $7.9B | ||
| Q3 25 | $8.8B | $7.9B | ||
| Q2 25 | $8.8B | $7.8B | ||
| Q1 25 | $8.6B | $6.6B | ||
| Q4 24 | $8.6B | $6.7B | ||
| Q3 24 | $9.0B | $6.6B | ||
| Q2 24 | $8.9B | $6.6B | ||
| Q1 24 | $8.9B | $6.4B |
负债/权益比MKSIRPM
| Q4 25 | 1.53× | 0.80× | ||
| Q3 25 | 1.64× | 0.87× | ||
| Q2 25 | 1.71× | 0.91× | ||
| Q1 25 | 1.87× | 0.78× | ||
| Q4 24 | 1.93× | 0.74× | ||
| Q3 24 | 1.98× | 0.77× | ||
| Q2 24 | 2.16× | 0.79× | ||
| Q1 24 | 1.94× | 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 | $142.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 8.9% | 15.5% |
| 资本支出强度资本支出/营收 | 4.8% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.33× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $497.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流MKSIRPM
| Q4 25 | $142.0M | $345.7M | ||
| Q3 25 | $197.0M | $237.5M | ||
| Q2 25 | $165.0M | $149.2M | ||
| Q1 25 | $141.0M | $91.5M | ||
| Q4 24 | $176.0M | $279.4M | ||
| Q3 24 | $163.0M | $248.1M | ||
| Q2 24 | $122.0M | $181.2M | ||
| Q1 24 | $67.0M | $173.4M |
自由现金流MKSIRPM
| Q4 25 | $92.0M | $296.4M | ||
| Q3 25 | $146.0M | $175.0M | ||
| Q2 25 | $136.0M | $78.2M | ||
| Q1 25 | $123.0M | $33.3M | ||
| Q4 24 | $125.0M | $229.5M | ||
| Q3 24 | $141.0M | $197.3M | ||
| Q2 24 | $95.0M | $105.3M | ||
| Q1 24 | $49.0M | $124.6M |
自由现金流率MKSIRPM
| Q4 25 | 8.9% | 15.5% | ||
| Q3 25 | 14.8% | 8.3% | ||
| Q2 25 | 14.0% | 3.8% | ||
| Q1 25 | 13.1% | 2.3% | ||
| Q4 24 | 13.4% | 12.4% | ||
| Q3 24 | 15.7% | 10.0% | ||
| Q2 24 | 10.7% | 5.2% | ||
| Q1 24 | 5.6% | 8.2% |
资本支出强度MKSIRPM
| Q4 25 | 4.8% | 2.6% | ||
| Q3 25 | 5.2% | 3.0% | ||
| Q2 25 | 3.0% | 3.4% | ||
| Q1 25 | 1.9% | 3.9% | ||
| Q4 24 | 5.5% | 2.7% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 3.0% | 3.8% | ||
| Q1 24 | 2.1% | 3.2% |
现金转化率MKSIRPM
| Q4 25 | 1.33× | 2.14× | ||
| Q3 25 | 2.66× | 1.04× | ||
| Q2 25 | 2.66× | 0.66× | ||
| Q1 25 | 2.71× | 1.76× | ||
| Q4 24 | 1.96× | 1.53× | ||
| Q3 24 | 2.63× | 1.09× | ||
| Q2 24 | 5.30× | 1.00× | ||
| Q1 24 | 4.47× | 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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
