vs
Realty Income（O）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Realty Income的1.3倍（$1.9B vs $1.5B），Realty Income净利率更高（19.9% vs 8.4%，领先11.5%），Realty Income同比增速更快（11.0% vs 3.5%），Realty Income自由现金流更多（$1.2B vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 8.6%）
Realty Income是一家房地产投资信托企业，投资范围覆盖美国、英国及欧洲其他六个国家的独立单租户商业地产，旗下物业普遍采用三重净租约模式。公司注册地为美国马里兰州，总部位于加利福尼亚州圣迭戈市。
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。
O vs RPM — 直观对比
营收规模更大
RPM
是对方的1.3倍
$1.5B
营收增速更快
O
高出7.5%
3.5%
净利率更高
O
高出11.5%
8.4%
自由现金流更多
O
多$857.6M
$296.4M
两年增速更快
RPM
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $296.1M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 21.7% | 11.0% |
| 净利率 | 19.9% | 8.4% |
| 营收同比 | 11.0% | 3.5% |
| 净利润同比 | 48.3% | -12.0% |
| 每股收益（稀释后） | $0.32 | $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ORPM
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.3B | $2.0B | ||
| Q1 24 | $1.3B | $1.5B |
净利润ORPM
| Q4 25 | $296.1M | $161.2M | ||
| Q3 25 | $315.8M | $227.6M | ||
| Q2 25 | $196.9M | $225.8M | ||
| Q1 25 | $249.8M | $52.0M | ||
| Q4 24 | $199.6M | $183.2M | ||
| Q3 24 | $269.5M | $227.7M | ||
| Q2 24 | $259.4M | $180.6M | ||
| Q1 24 | $132.3M | $61.2M |
毛利率ORPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | — | 42.3% | ||
| Q2 25 | — | 42.4% | ||
| Q1 25 | — | 38.4% | ||
| Q4 24 | — | 41.4% | ||
| Q3 24 | — | 42.5% | ||
| Q2 24 | — | 41.4% | ||
| Q1 24 | — | 39.9% |
营业利润率ORPM
| Q4 25 | 21.7% | 11.0% | ||
| Q3 25 | 23.2% | 14.1% | ||
| Q2 25 | 15.8% | 11.9% | ||
| Q1 25 | 19.3% | 2.8% | ||
| Q4 24 | 16.5% | 11.5% | ||
| Q3 24 | 21.5% | 14.8% | ||
| Q2 24 | 20.7% | 11.9% | ||
| Q1 24 | 11.9% | 5.5% |
净利率ORPM
| Q4 25 | 19.9% | 8.4% | ||
| Q3 25 | 21.5% | 10.8% | ||
| Q2 25 | 14.0% | 10.8% | ||
| Q1 25 | 18.1% | 3.5% | ||
| Q4 24 | 14.9% | 9.9% | ||
| Q3 24 | 20.2% | 11.6% | ||
| Q2 24 | 19.4% | 9.0% | ||
| Q1 24 | 10.5% | 4.0% |
每股收益（稀释后）ORPM
| Q4 25 | $0.32 | $1.26 | ||
| Q3 25 | $0.35 | $1.77 | ||
| Q2 25 | $0.22 | $1.76 | ||
| Q1 25 | $0.28 | $0.40 | ||
| Q4 24 | $0.23 | $1.42 | ||
| Q3 24 | $0.30 | $1.77 | ||
| Q2 24 | $0.29 | $1.40 | ||
| Q1 24 | $0.16 | $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 | $434.8M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $39.4B | $3.1B |
| 总资产 | $72.8B | $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ORPM
| Q4 25 | $434.8M | $316.6M | ||
| Q3 25 | $417.2M | $297.1M | ||
| Q2 25 | $800.4M | $302.1M | ||
| Q1 25 | $319.0M | $241.9M | ||
| Q4 24 | $445.0M | $268.7M | ||
| Q3 24 | $397.0M | $231.6M | ||
| Q2 24 | $442.8M | $237.4M | ||
| Q1 24 | $680.2M | $248.9M |
总债务ORPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益ORPM
| Q4 25 | $39.4B | $3.1B | ||
| Q3 25 | $39.1B | $3.1B | ||
| Q2 25 | $39.2B | $2.9B | ||
| Q1 25 | $39.0B | $2.7B | ||
| Q4 24 | $38.8B | $2.7B | ||
| Q3 24 | $38.5B | $2.6B | ||
| Q2 24 | $38.6B | $2.5B | ||
| Q1 24 | $39.0B | $2.3B |
总资产ORPM
| Q4 25 | $72.8B | $7.9B | ||
| Q3 25 | $71.3B | $7.9B | ||
| Q2 25 | $71.4B | $7.8B | ||
| Q1 25 | $69.8B | $6.6B | ||
| Q4 24 | $68.8B | $6.7B | ||
| Q3 24 | $68.5B | $6.6B | ||
| Q2 24 | $68.1B | $6.6B | ||
| Q1 24 | $68.3B | $6.4B |
负债/权益比ORPM
| 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 | $1.2B | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $1.2B | $296.4M |
| 自由现金流率自由现金流/营收 | 77.6% | 15.5% |
| 资本支出强度资本支出/营收 | 3.3% | 2.6% |
| 现金转化率经营现金流/净利润 | 4.06× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $3.9B | $582.9M |
8季度趋势，按日历期对齐
经营现金流ORPM
| Q4 25 | $1.2B | $345.7M | ||
| Q3 25 | $943.1M | $237.5M | ||
| Q2 25 | $1.1B | $149.2M | ||
| Q1 25 | $787.5M | $91.5M | ||
| Q4 24 | $972.0M | $279.4M | ||
| Q3 24 | $841.5M | $248.1M | ||
| Q2 24 | $981.2M | $181.2M | ||
| Q1 24 | $778.7M | $173.4M |
自由现金流ORPM
| Q4 25 | $1.2B | $296.4M | ||
| Q3 25 | $909.9M | $175.0M | ||
| Q2 25 | $1.0B | $78.2M | ||
| Q1 25 | $764.6M | $33.3M | ||
| Q4 24 | $935.8M | $229.5M | ||
| Q3 24 | $807.9M | $197.3M | ||
| Q2 24 | $939.2M | $105.3M | ||
| Q1 24 | $769.0M | $124.6M |
自由现金流率ORPM
| Q4 25 | 77.6% | 15.5% | ||
| Q3 25 | 61.9% | 8.3% | ||
| Q2 25 | 73.3% | 3.8% | ||
| Q1 25 | 55.4% | 2.3% | ||
| Q4 24 | 69.8% | 12.4% | ||
| Q3 24 | 60.7% | 10.0% | ||
| Q2 24 | 70.1% | 5.2% | ||
| Q1 24 | 61.0% | 8.2% |
资本支出强度ORPM
| Q4 25 | 3.3% | 2.6% | ||
| Q3 25 | 2.3% | 3.0% | ||
| Q2 25 | 1.9% | 3.4% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 2.7% | 2.7% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 3.1% | 3.8% | ||
| Q1 24 | 0.8% | 3.2% |
现金转化率ORPM
| Q4 25 | 4.06× | 2.14× | ||
| Q3 25 | 2.99× | 1.04× | ||
| Q2 25 | 5.39× | 0.66× | ||
| Q1 25 | 3.15× | 1.76× | ||
| Q4 24 | 4.87× | 1.53× | ||
| Q3 24 | 3.12× | 1.09× | ||
| Q2 24 | 3.78× | 1.00× | ||
| Q1 24 | 5.89× | 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
O
| Product And Service Retail | $900.8M | 61% |
| Other | $531.5M | 36% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
