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梅特勒-托利多（MTD）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的季度营收约是梅特勒-托利多的1.7倍（$1.9B vs $1.1B），梅特勒-托利多净利率更高（25.3% vs 8.4%，领先16.9%），梅特勒-托利多同比增速更快（8.1% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $184.1M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 10.5%）
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商，业务覆盖实验室、工业生产、产品检测、食品零售等应用场景，旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs RPM — 直观对比
营收规模更大
RPM
是对方的1.7倍
$1.1B
营收增速更快
MTD
高出4.6%
3.5%
净利率更高
MTD
高出16.9%
8.4%
自由现金流更多
RPM
多$112.3M
$184.1M
两年增速更快
RPM
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $285.8M | $161.2M |
| 毛利率 | 59.8% | 40.8% |
| 营业利润率 | 29.1% | 11.0% |
| 净利率 | 25.3% | 8.4% |
| 营收同比 | 8.1% | 3.5% |
| 净利润同比 | 13.3% | -12.0% |
| 每股收益（稀释后） | $13.91 | $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MTDRPM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $983.2M | $2.1B | ||
| Q1 25 | $883.7M | $1.5B | ||
| Q4 24 | $1.0B | $1.8B | ||
| Q3 24 | $954.5M | $2.0B | ||
| Q2 24 | $946.8M | $2.0B | ||
| Q1 24 | $925.9M | $1.5B |
净利润MTDRPM
| Q4 25 | $285.8M | $161.2M | ||
| Q3 25 | $217.5M | $227.6M | ||
| Q2 25 | $202.3M | $225.8M | ||
| Q1 25 | $163.6M | $52.0M | ||
| Q4 24 | $252.3M | $183.2M | ||
| Q3 24 | $211.5M | $227.7M | ||
| Q2 24 | $221.8M | $180.6M | ||
| Q1 24 | $177.5M | $61.2M |
毛利率MTDRPM
| Q4 25 | 59.8% | 40.8% | ||
| Q3 25 | 59.2% | 42.3% | ||
| Q2 25 | 59.0% | 42.4% | ||
| Q1 25 | 59.5% | 38.4% | ||
| Q4 24 | 61.2% | 41.4% | ||
| Q3 24 | 60.0% | 42.5% | ||
| Q2 24 | 59.7% | 41.4% | ||
| Q1 24 | 59.2% | 39.9% |
营业利润率MTDRPM
| Q4 25 | 29.1% | 11.0% | ||
| Q3 25 | 26.1% | 14.1% | ||
| Q2 25 | 25.3% | 11.9% | ||
| Q1 25 | 22.9% | 2.8% | ||
| Q4 24 | 30.1% | 11.5% | ||
| Q3 24 | 27.1% | 14.8% | ||
| Q2 24 | 25.7% | 11.9% | ||
| Q1 24 | 23.8% | 5.5% |
净利率MTDRPM
| Q4 25 | 25.3% | 8.4% | ||
| Q3 25 | 21.1% | 10.8% | ||
| Q2 25 | 20.6% | 10.8% | ||
| Q1 25 | 18.5% | 3.5% | ||
| Q4 24 | 24.1% | 9.9% | ||
| Q3 24 | 22.2% | 11.6% | ||
| Q2 24 | 23.4% | 9.0% | ||
| Q1 24 | 19.2% | 4.0% |
每股收益（稀释后）MTDRPM
| Q4 25 | $13.91 | $1.26 | ||
| Q3 25 | $10.57 | $1.77 | ||
| Q2 25 | $9.76 | $1.76 | ||
| Q1 25 | $7.81 | $0.40 | ||
| Q4 24 | $11.91 | $1.42 | ||
| Q3 24 | $9.96 | $1.77 | ||
| Q2 24 | $10.37 | $1.40 | ||
| Q1 24 | $8.24 | $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 | — | $316.6M |
| 总债务越低越好 | $2.1B | $2.5B |
| 股东权益账面价值 | $-23.6M | $3.1B |
| 总资产 | $3.7B | $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MTDRPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $69.1M | $297.1M | ||
| Q2 25 | $61.8M | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | $59.4M | $268.7M | ||
| Q3 24 | $71.6M | $231.6M | ||
| Q2 24 | $70.8M | $237.4M | ||
| Q1 24 | — | $248.9M |
总债务MTDRPM
| Q4 25 | $2.1B | $2.5B | ||
| Q3 25 | $2.1B | $2.7B | ||
| Q2 25 | $2.1B | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益MTDRPM
| Q4 25 | $-23.6M | $3.1B | ||
| Q3 25 | $-249.2M | $3.1B | ||
| Q2 25 | $-258.8M | $2.9B | ||
| Q1 25 | $-182.0M | $2.7B | ||
| Q4 24 | $-126.9M | $2.7B | ||
| Q3 24 | $-154.4M | $2.6B | ||
| Q2 24 | $-152.8M | $2.5B | ||
| Q1 24 | $-158.7M | $2.3B |
总资产MTDRPM
| Q4 25 | $3.7B | $7.9B | ||
| Q3 25 | $3.5B | $7.9B | ||
| Q2 25 | $3.4B | $7.8B | ||
| Q1 25 | $3.2B | $6.6B | ||
| Q4 24 | $3.2B | $6.7B | ||
| Q3 24 | $3.3B | $6.6B | ||
| Q2 24 | $3.2B | $6.6B | ||
| Q1 24 | $3.3B | $6.4B |
负债/权益比MTDRPM
| 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 | $225.6M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 16.3% | 15.5% |
| 资本支出强度资本支出/营收 | 3.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 0.79× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $848.6M | $582.9M |
8季度趋势，按日历期对齐
经营现金流MTDRPM
| Q4 25 | $225.6M | $345.7M | ||
| Q3 25 | $299.4M | $237.5M | ||
| Q2 25 | $236.4M | $149.2M | ||
| Q1 25 | $194.4M | $91.5M | ||
| Q4 24 | $266.2M | $279.4M | ||
| Q3 24 | $254.7M | $248.1M | ||
| Q2 24 | $257.5M | $181.2M | ||
| Q1 24 | $190.0M | $173.4M |
自由现金流MTDRPM
| Q4 25 | $184.1M | $296.4M | ||
| Q3 25 | $274.9M | $175.0M | ||
| Q2 25 | $212.5M | $78.2M | ||
| Q1 25 | $177.2M | $33.3M | ||
| Q4 24 | $224.9M | $229.5M | ||
| Q3 24 | $233.2M | $197.3M | ||
| Q2 24 | $233.7M | $105.3M | ||
| Q1 24 | $172.6M | $124.6M |
自由现金流率MTDRPM
| Q4 25 | 16.3% | 15.5% | ||
| Q3 25 | 26.7% | 8.3% | ||
| Q2 25 | 21.6% | 3.8% | ||
| Q1 25 | 20.1% | 2.3% | ||
| Q4 24 | 21.5% | 12.4% | ||
| Q3 24 | 24.4% | 10.0% | ||
| Q2 24 | 24.7% | 5.2% | ||
| Q1 24 | 18.6% | 8.2% |
资本支出强度MTDRPM
| Q4 25 | 3.7% | 2.6% | ||
| Q3 25 | 2.4% | 3.0% | ||
| Q2 25 | 2.4% | 3.4% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 3.9% | 2.7% | ||
| Q3 24 | 2.2% | 2.6% | ||
| Q2 24 | 2.5% | 3.8% | ||
| Q1 24 | 1.9% | 3.2% |
现金转化率MTDRPM
| Q4 25 | 0.79× | 2.14× | ||
| Q3 25 | 1.38× | 1.04× | ||
| Q2 25 | 1.17× | 0.66× | ||
| Q1 25 | 1.19× | 1.76× | ||
| Q4 24 | 1.06× | 1.53× | ||
| Q3 24 | 1.20× | 1.09× | ||
| Q2 24 | 1.16× | 1.00× | ||
| Q1 24 | 1.07× | 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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
