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百济神州（ONC）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的季度营收约是百济神州的1.3倍（$1.9B vs $1.5B），RPM INTERNATIONAL INC净利率更高（8.4% vs 4.4%，领先4.0%），百济神州同比增速更快（32.8% vs 3.5%），百济神州自由现金流更多（$379.8M vs $296.4M），过去两年百济神州的营收复合增速更高（41.2% vs 12.0%）
BeOne Medicines（原百济神州）是一家跨国肿瘤领域制药企业，专注于癌症治疗创新药物的研发与商业化，致力于为全球癌症患者提供更有效、可及性更高的治疗方案，改善患者的生存质量与预后。
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。
ONC 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
ONC
高出29.3%
3.5%
净利率更高
RPM
高出4.0%
4.4%
自由现金流更多
ONC
多$83.5M
$296.4M
两年增速更快
ONC
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $66.5M | $161.2M |
| 毛利率 | 90.5% | 40.8% |
| 营业利润率 | 12.4% | 11.0% |
| 净利率 | 4.4% | 8.4% |
| 营收同比 | 32.8% | 3.5% |
| 净利润同比 | 143.8% | -12.0% |
| 每股收益（稀释后） | $0.05 | $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ONCRPM
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $929.2M | $2.0B | ||
| Q1 24 | $751.7M | $1.5B |
净利润ONCRPM
| Q4 25 | $66.5M | $161.2M | ||
| Q3 25 | $124.8M | $227.6M | ||
| Q2 25 | $94.3M | $225.8M | ||
| Q1 25 | $1.3M | $52.0M | ||
| Q4 24 | $-151.9M | $183.2M | ||
| Q3 24 | $-121.3M | $227.7M | ||
| Q2 24 | $-120.4M | $180.6M | ||
| Q1 24 | $-251.2M | $61.2M |
毛利率ONCRPM
| Q4 25 | 90.5% | 40.8% | ||
| Q3 25 | 86.1% | 42.3% | ||
| Q2 25 | 87.5% | 42.4% | ||
| Q1 25 | 85.2% | 38.4% | ||
| Q4 24 | 85.8% | 41.4% | ||
| Q3 24 | 83.0% | 42.5% | ||
| Q2 24 | 85.1% | 41.4% | ||
| Q1 24 | 83.4% | 39.9% |
营业利润率ONCRPM
| Q4 25 | 12.4% | 11.0% | ||
| Q3 25 | 11.5% | 14.1% | ||
| Q2 25 | 6.7% | 11.9% | ||
| Q1 25 | 1.0% | 2.8% | ||
| Q4 24 | -7.0% | 11.5% | ||
| Q3 24 | -12.0% | 14.8% | ||
| Q2 24 | -11.5% | 11.9% | ||
| Q1 24 | -34.8% | 5.5% |
净利率ONCRPM
| Q4 25 | 4.4% | 8.4% | ||
| Q3 25 | 8.8% | 10.8% | ||
| Q2 25 | 7.2% | 10.8% | ||
| Q1 25 | 0.1% | 3.5% | ||
| Q4 24 | -13.5% | 9.9% | ||
| Q3 24 | -12.1% | 11.6% | ||
| Q2 24 | -13.0% | 9.0% | ||
| Q1 24 | -33.4% | 4.0% |
每股收益（稀释后）ONCRPM
| Q4 25 | $0.05 | $1.26 | ||
| Q3 25 | $0.08 | $1.77 | ||
| Q2 25 | $0.06 | $1.76 | ||
| Q1 25 | $0.00 | $0.40 | ||
| Q4 24 | $-0.10 | $1.42 | ||
| Q3 24 | $-0.09 | $1.77 | ||
| Q2 24 | $-0.09 | $1.40 | ||
| Q1 24 | $-0.19 | $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 | $4.5B | $316.6M |
| 总债务越低越好 | $836.4M | $2.5B |
| 股东权益账面价值 | $4.4B | $3.1B |
| 总资产 | $8.2B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资ONCRPM
| Q4 25 | $4.5B | $316.6M | ||
| Q3 25 | $4.0B | $297.1M | ||
| Q2 25 | $2.8B | $302.1M | ||
| Q1 25 | $2.5B | $241.9M | ||
| Q4 24 | $2.6B | $268.7M | ||
| Q3 24 | $2.7B | $231.6M | ||
| Q2 24 | $2.6B | $237.4M | ||
| Q1 24 | $2.8B | $248.9M |
总债务ONCRPM
| Q4 25 | $836.4M | $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ONCRPM
| Q4 25 | $4.4B | $3.1B | ||
| Q3 25 | $4.1B | $3.1B | ||
| Q2 25 | $3.8B | $2.9B | ||
| Q1 25 | $3.5B | $2.7B | ||
| Q4 24 | $3.3B | $2.7B | ||
| Q3 24 | $3.4B | $2.6B | ||
| Q2 24 | $3.4B | $2.5B | ||
| Q1 24 | $3.4B | $2.3B |
总资产ONCRPM
| Q4 25 | $8.2B | $7.9B | ||
| Q3 25 | $7.6B | $7.9B | ||
| Q2 25 | $6.3B | $7.8B | ||
| Q1 25 | $5.8B | $6.6B | ||
| Q4 24 | $5.9B | $6.7B | ||
| Q3 24 | $5.8B | $6.6B | ||
| Q2 24 | $5.7B | $6.6B | ||
| Q1 24 | $5.7B | $6.4B |
负债/权益比ONCRPM
| Q4 25 | 0.19× | 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 | $417.3M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $379.8M | $296.4M |
| 自由现金流率自由现金流/营收 | 25.4% | 15.5% |
| 资本支出强度资本支出/营收 | 2.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 6.28× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $941.7M | $582.9M |
8季度趋势，按日历期对齐
经营现金流ONCRPM
| Q4 25 | $417.3M | $345.7M | ||
| Q3 25 | $402.6M | $237.5M | ||
| Q2 25 | $263.6M | $149.2M | ||
| Q1 25 | $44.1M | $91.5M | ||
| Q4 24 | $75.2M | $279.4M | ||
| Q3 24 | $188.4M | $248.1M | ||
| Q2 24 | $-95.6M | $181.2M | ||
| Q1 24 | $-308.6M | $173.4M |
自由现金流ONCRPM
| Q4 25 | $379.8M | $296.4M | ||
| Q3 25 | $354.5M | $175.0M | ||
| Q2 25 | $219.8M | $78.2M | ||
| Q1 25 | $-12.3M | $33.3M | ||
| Q4 24 | $-17.3M | $229.5M | ||
| Q3 24 | $54.7M | $197.3M | ||
| Q2 24 | $-205.5M | $105.3M | ||
| Q1 24 | $-465.1M | $124.6M |
自由现金流率ONCRPM
| Q4 25 | 25.4% | 15.5% | ||
| Q3 25 | 25.1% | 8.3% | ||
| Q2 25 | 16.7% | 3.8% | ||
| Q1 25 | -1.1% | 2.3% | ||
| Q4 24 | -1.5% | 12.4% | ||
| Q3 24 | 5.5% | 10.0% | ||
| Q2 24 | -22.1% | 5.2% | ||
| Q1 24 | -61.9% | 8.2% |
资本支出强度ONCRPM
| Q4 25 | 2.5% | 2.6% | ||
| Q3 25 | 3.4% | 3.0% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 5.0% | 3.9% | ||
| Q4 24 | 8.2% | 2.7% | ||
| Q3 24 | 13.3% | 2.6% | ||
| Q2 24 | 11.8% | 3.8% | ||
| Q1 24 | 20.8% | 3.2% |
现金转化率ONCRPM
| Q4 25 | 6.28× | 2.14× | ||
| Q3 25 | 3.22× | 1.04× | ||
| Q2 25 | 2.79× | 0.66× | ||
| Q1 25 | 34.71× | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 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
ONC
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% |
