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MYR GROUP INC.(MYRG)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MYR GROUP INC.的2.0倍($1.9B vs $973.5M),RPM INTERNATIONAL INC净利率更高(8.4% vs 3.8%,领先4.7%),MYR GROUP INC.同比增速更快(17.3% vs 3.5%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $84.9M),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 9.3%)
MYR集团是美国知名电气建设服务提供商,业务覆盖输配电线路、变电站、工商业建筑及可再生能源领域的电气施工,旗下拥有12家电气建设子公司,在北美电力基建赛道拥有深厚的技术积累与项目交付能力。
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。
MYRG vs RPM — 直观对比
营收规模更大
RPM
是对方的2.0倍
$973.5M
营收增速更快
MYRG
高出13.8%
3.5%
净利率更高
RPM
高出4.7%
3.8%
自由现金流更多
RPM
多$211.4M
$84.9M
两年增速更快
RPM
近两年复合增速
9.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $973.5M | $1.9B |
| 净利润 | $36.5M | $161.2M |
| 毛利率 | 11.4% | 40.8% |
| 营业利润率 | 4.8% | 11.0% |
| 净利率 | 3.8% | 8.4% |
| 营收同比 | 17.3% | 3.5% |
| 净利润同比 | 129.1% | -12.0% |
| 每股收益(稀释后) | $2.33 | $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
MYRG
RPM
| Q4 25 | $973.5M | $1.9B | ||
| Q3 25 | $950.4M | $2.1B | ||
| Q2 25 | $900.3M | $2.1B | ||
| Q1 25 | $833.6M | $1.5B | ||
| Q4 24 | $829.8M | $1.8B | ||
| Q3 24 | $888.0M | $2.0B | ||
| Q2 24 | $828.9M | $2.0B | ||
| Q1 24 | $815.6M | $1.5B |
净利润
MYRG
RPM
| Q4 25 | $36.5M | $161.2M | ||
| Q3 25 | $32.1M | $227.6M | ||
| Q2 25 | $26.5M | $225.8M | ||
| Q1 25 | $23.3M | $52.0M | ||
| Q4 24 | $16.0M | $183.2M | ||
| Q3 24 | $10.6M | $227.7M | ||
| Q2 24 | $-15.3M | $180.6M | ||
| Q1 24 | $18.9M | $61.2M |
毛利率
MYRG
RPM
| Q4 25 | 11.4% | 40.8% | ||
| Q3 25 | 11.8% | 42.3% | ||
| Q2 25 | 11.5% | 42.4% | ||
| Q1 25 | 11.6% | 38.4% | ||
| Q4 24 | 10.4% | 41.4% | ||
| Q3 24 | 8.7% | 42.5% | ||
| Q2 24 | 4.9% | 41.4% | ||
| Q1 24 | 10.6% | 39.9% |
营业利润率
MYRG
RPM
| Q4 25 | 4.8% | 11.0% | ||
| Q3 25 | 4.9% | 14.1% | ||
| Q2 25 | 4.4% | 11.9% | ||
| Q1 25 | 4.1% | 2.8% | ||
| Q4 24 | 3.6% | 11.5% | ||
| Q3 24 | 2.3% | 14.8% | ||
| Q2 24 | -2.5% | 11.9% | ||
| Q1 24 | 3.0% | 5.5% |
净利率
MYRG
RPM
| Q4 25 | 3.8% | 8.4% | ||
| Q3 25 | 3.4% | 10.8% | ||
| Q2 25 | 2.9% | 10.8% | ||
| Q1 25 | 2.8% | 3.5% | ||
| Q4 24 | 1.9% | 9.9% | ||
| Q3 24 | 1.2% | 11.6% | ||
| Q2 24 | -1.8% | 9.0% | ||
| Q1 24 | 2.3% | 4.0% |
每股收益(稀释后)
MYRG
RPM
| Q4 25 | $2.33 | $1.26 | ||
| Q3 25 | $2.05 | $1.77 | ||
| Q2 25 | $1.70 | $1.76 | ||
| Q1 25 | $1.45 | $0.40 | ||
| Q4 24 | $0.97 | $1.42 | ||
| Q3 24 | $0.65 | $1.77 | ||
| Q2 24 | $-0.91 | $1.40 | ||
| Q1 24 | $1.12 | $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 | $150.2M | $316.6M |
| 总债务越低越好 | $59.0M | $2.5B |
| 股东权益账面价值 | $660.4M | $3.1B |
| 总资产 | $1.6B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
MYRG
RPM
| Q4 25 | $150.2M | $316.6M | ||
| Q3 25 | $76.2M | $297.1M | ||
| Q2 25 | $23.0M | $302.1M | ||
| Q1 25 | $10.9M | $241.9M | ||
| Q4 24 | $3.5M | $268.7M | ||
| Q3 24 | $7.6M | $231.6M | ||
| Q2 24 | $1.9M | $237.4M | ||
| Q1 24 | $3.9M | $248.9M |
总债务
MYRG
RPM
| Q4 25 | $59.0M | $2.5B | ||
| Q3 25 | $72.0M | $2.7B | ||
| Q2 25 | $86.1M | $2.6B | ||
| Q1 25 | $87.2M | $2.1B | ||
| Q4 24 | $74.4M | $2.0B | ||
| Q3 24 | $93.2M | $2.0B | ||
| Q2 24 | $45.1M | $2.0B | ||
| Q1 24 | $37.9M | $2.2B |
股东权益
MYRG
RPM
| Q4 25 | $660.4M | $3.1B | ||
| Q3 25 | $617.6M | $3.1B | ||
| Q2 25 | $583.2M | $2.9B | ||
| Q1 25 | $548.7M | $2.7B | ||
| Q4 24 | $600.4M | $2.7B | ||
| Q3 24 | $588.5M | $2.6B | ||
| Q2 24 | $633.3M | $2.5B | ||
| Q1 24 | $663.7M | $2.3B |
总资产
MYRG
RPM
| Q4 25 | $1.6B | $7.9B | ||
| Q3 25 | $1.6B | $7.9B | ||
| Q2 25 | $1.6B | $7.8B | ||
| Q1 25 | $1.5B | $6.6B | ||
| Q4 24 | $1.6B | $6.7B | ||
| Q3 24 | $1.6B | $6.6B | ||
| Q2 24 | $1.6B | $6.6B | ||
| Q1 24 | $1.6B | $6.4B |
负债/权益比
MYRG
RPM
| Q4 25 | 0.09× | 0.80× | ||
| Q3 25 | 0.12× | 0.87× | ||
| Q2 25 | 0.15× | 0.91× | ||
| Q1 25 | 0.16× | 0.78× | ||
| Q4 24 | 0.12× | 0.74× | ||
| Q3 24 | 0.16× | 0.77× | ||
| Q2 24 | 0.07× | 0.79× | ||
| Q1 24 | 0.06× | 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 | $114.8M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $84.9M | $296.4M |
| 自由现金流率自由现金流/营收 | 8.7% | 15.5% |
| 资本支出强度资本支出/营收 | 3.1% | 2.6% |
| 现金转化率经营现金流/净利润 | 3.14× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $232.2M | $582.9M |
8季度趋势,按日历期对齐
经营现金流
MYRG
RPM
| Q4 25 | $114.8M | $345.7M | ||
| Q3 25 | $95.6M | $237.5M | ||
| Q2 25 | $32.9M | $149.2M | ||
| Q1 25 | $83.3M | $91.5M | ||
| Q4 24 | $21.1M | $279.4M | ||
| Q3 24 | $35.6M | $248.1M | ||
| Q2 24 | $22.7M | $181.2M | ||
| Q1 24 | $7.7M | $173.4M |
自由现金流
MYRG
RPM
| Q4 25 | $84.9M | $296.4M | ||
| Q3 25 | $65.4M | $175.0M | ||
| Q2 25 | $11.6M | $78.2M | ||
| Q1 25 | $70.2M | $33.3M | ||
| Q4 24 | $8.8M | $229.5M | ||
| Q3 24 | $18.0M | $197.3M | ||
| Q2 24 | $2.5M | $105.3M | ||
| Q1 24 | $-18.1M | $124.6M |
自由现金流率
MYRG
RPM
| Q4 25 | 8.7% | 15.5% | ||
| Q3 25 | 6.9% | 8.3% | ||
| Q2 25 | 1.3% | 3.8% | ||
| Q1 25 | 8.4% | 2.3% | ||
| Q4 24 | 1.1% | 12.4% | ||
| Q3 24 | 2.0% | 10.0% | ||
| Q2 24 | 0.3% | 5.2% | ||
| Q1 24 | -2.2% | 8.2% |
资本支出强度
MYRG
RPM
| Q4 25 | 3.1% | 2.6% | ||
| Q3 25 | 3.2% | 3.0% | ||
| Q2 25 | 2.4% | 3.4% | ||
| Q1 25 | 1.6% | 3.9% | ||
| Q4 24 | 1.5% | 2.7% | ||
| Q3 24 | 2.0% | 2.6% | ||
| Q2 24 | 2.4% | 3.8% | ||
| Q1 24 | 3.2% | 3.2% |
现金转化率
MYRG
RPM
| Q4 25 | 3.14× | 2.14× | ||
| Q3 25 | 2.98× | 1.04× | ||
| Q2 25 | 1.24× | 0.66× | ||
| Q1 25 | 3.57× | 1.76× | ||
| Q4 24 | 1.32× | 1.53× | ||
| Q3 24 | 3.35× | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 0.41× | 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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |