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Old Dominion(ODFL)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Old Dominion的1.4倍($1.9B vs $1.3B),Old Dominion净利率更高(17.9% vs 8.4%,领先9.4%),RPM INTERNATIONAL INC同比增速更快(3.5% vs -2.9%),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs -5.6%)
Old Dominion Freight Line(简称ODFL)是美国领先的零担货运企业,服务覆盖区域、跨区域及全国范围。除核心零担货运业务外,公司还提供加急运输、综合物流及家庭搬家服务,拥有成熟的运营网络,可满足不同客户的多元运输需求。
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。
ODFL vs RPM — 直观对比
营收规模更大
RPM
是对方的1.4倍
$1.3B
营收增速更快
RPM
高出6.4%
-2.9%
净利率更高
ODFL
高出9.4%
8.4%
两年增速更快
RPM
近两年复合增速
-5.6%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.9B |
| 净利润 | $238.3M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 23.8% | 11.0% |
| 净利率 | 17.9% | 8.4% |
| 营收同比 | -2.9% | 3.5% |
| 净利润同比 | -6.4% | -12.0% |
| 每股收益(稀释后) | $1.14 | $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
ODFL
RPM
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B |
净利润
ODFL
RPM
| Q1 26 | $238.3M | — | ||
| Q4 25 | $229.5M | $161.2M | ||
| Q3 25 | $270.9M | $227.6M | ||
| Q2 25 | $268.6M | $225.8M | ||
| Q1 25 | $254.7M | $52.0M | ||
| Q4 24 | $263.1M | $183.2M | ||
| Q3 24 | $308.6M | $227.7M | ||
| Q2 24 | $322.0M | $180.6M |
毛利率
ODFL
RPM
| Q1 26 | — | — | ||
| 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% |
营业利润率
ODFL
RPM
| Q1 26 | 23.8% | — | ||
| Q4 25 | 23.3% | 11.0% | ||
| Q3 25 | 25.7% | 14.1% | ||
| Q2 25 | 25.4% | 11.9% | ||
| Q1 25 | 24.6% | 2.8% | ||
| Q4 24 | 24.1% | 11.5% | ||
| Q3 24 | 27.3% | 14.8% | ||
| Q2 24 | 28.1% | 11.9% |
净利率
ODFL
RPM
| Q1 26 | 17.9% | — | ||
| Q4 25 | 17.6% | 8.4% | ||
| Q3 25 | 19.3% | 10.8% | ||
| Q2 25 | 19.1% | 10.8% | ||
| Q1 25 | 18.5% | 3.5% | ||
| Q4 24 | 19.0% | 9.9% | ||
| Q3 24 | 21.0% | 11.6% | ||
| Q2 24 | 21.5% | 9.0% |
每股收益(稀释后)
ODFL
RPM
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.10 | $1.26 | ||
| Q3 25 | $1.28 | $1.77 | ||
| Q2 25 | $1.27 | $1.76 | ||
| Q1 25 | $1.19 | $0.40 | ||
| Q4 24 | $1.23 | $1.42 | ||
| Q3 24 | $1.43 | $1.77 | ||
| Q2 24 | $1.48 | $1.40 |
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 | $288.1M | $316.6M |
| 总债务越低越好 | $40.0M | $2.5B |
| 股东权益账面价值 | $4.4B | $3.1B |
| 总资产 | $5.7B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
ODFL
RPM
| Q1 26 | $288.1M | — | ||
| Q4 25 | $120.1M | $316.6M | ||
| Q3 25 | $46.6M | $297.1M | ||
| Q2 25 | $24.1M | $302.1M | ||
| Q1 25 | $97.2M | $241.9M | ||
| Q4 24 | $108.7M | $268.7M | ||
| Q3 24 | $74.2M | $231.6M | ||
| Q2 24 | $104.6M | $237.4M |
总债务
ODFL
RPM
| Q1 26 | $40.0M | — | ||
| Q4 25 | $20.0M | $2.5B | ||
| Q3 25 | $65.0M | $2.7B | ||
| Q2 25 | $150.0M | $2.6B | ||
| Q1 25 | $40.0M | $2.1B | ||
| Q4 24 | $40.0M | $2.0B | ||
| Q3 24 | $40.0M | $2.0B | ||
| Q2 24 | $40.0M | $2.0B |
股东权益
ODFL
RPM
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.3B | $3.1B | ||
| Q3 25 | $4.3B | $3.1B | ||
| Q2 25 | $4.2B | $2.9B | ||
| Q1 25 | $4.2B | $2.7B | ||
| Q4 24 | $4.2B | $2.7B | ||
| Q3 24 | $4.2B | $2.6B | ||
| Q2 24 | $4.1B | $2.5B |
总资产
ODFL
RPM
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.5B | $7.9B | ||
| Q3 25 | $5.5B | $7.9B | ||
| Q2 25 | $5.6B | $7.8B | ||
| Q1 25 | $5.5B | $6.6B | ||
| Q4 24 | $5.5B | $6.7B | ||
| Q3 24 | $5.4B | $6.6B | ||
| Q2 24 | $5.3B | $6.6B |
负债/权益比
ODFL
RPM
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.00× | 0.80× | ||
| Q3 25 | 0.02× | 0.87× | ||
| Q2 25 | 0.04× | 0.91× | ||
| Q1 25 | 0.01× | 0.78× | ||
| Q4 24 | 0.01× | 0.74× | ||
| Q3 24 | 0.01× | 0.77× | ||
| Q2 24 | 0.01× | 0.79× |
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 | — | $345.7M |
| 自由现金流经营现金流 - 资本支出 | — | $296.4M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 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 | — | $582.9M |
8季度趋势,按日历期对齐
经营现金流
ODFL
RPM
| Q1 26 | — | — | ||
| Q4 25 | $310.3M | $345.7M | ||
| Q3 25 | $437.5M | $237.5M | ||
| Q2 25 | $285.8M | $149.2M | ||
| Q1 25 | $336.5M | $91.5M | ||
| Q4 24 | $401.1M | $279.4M | ||
| Q3 24 | $446.5M | $248.1M | ||
| Q2 24 | $387.9M | $181.2M |
自由现金流
ODFL
RPM
| Q1 26 | — | — | ||
| Q4 25 | $264.5M | $296.4M | ||
| Q3 25 | $343.5M | $175.0M | ||
| Q2 25 | $98.7M | $78.2M | ||
| Q1 25 | $248.4M | $33.3M | ||
| Q4 24 | $230.1M | $229.5M | ||
| Q3 24 | $203.7M | $197.3M | ||
| Q2 24 | $149.7M | $105.3M |
自由现金流率
ODFL
RPM
| Q1 26 | — | — | ||
| Q4 25 | 20.2% | 15.5% | ||
| Q3 25 | 24.4% | 8.3% | ||
| Q2 25 | 7.0% | 3.8% | ||
| Q1 25 | 18.1% | 2.3% | ||
| Q4 24 | 16.6% | 12.4% | ||
| Q3 24 | 13.9% | 10.0% | ||
| Q2 24 | 10.0% | 5.2% |
资本支出强度
ODFL
RPM
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 2.6% | ||
| Q3 25 | 6.7% | 3.0% | ||
| Q2 25 | 13.3% | 3.4% | ||
| Q1 25 | 6.4% | 3.9% | ||
| Q4 24 | 12.3% | 2.7% | ||
| Q3 24 | 16.5% | 2.6% | ||
| Q2 24 | 15.9% | 3.8% |
现金转化率
ODFL
RPM
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 2.14× | ||
| Q3 25 | 1.61× | 1.04× | ||
| Q2 25 | 1.06× | 0.66× | ||
| Q1 25 | 1.32× | 1.76× | ||
| Q4 24 | 1.52× | 1.53× | ||
| Q3 24 | 1.45× | 1.09× | ||
| Q2 24 | 1.20× | 1.00× |
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
ODFL
暂无分部数据
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |