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通用电气医疗(OPCH)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的季度营收约是通用电气医疗的1.3倍($1.9B vs $1.4B),RPM INTERNATIONAL INC净利率更高(8.4% vs 3.6%,领先4.8%),通用电气医疗同比增速更快(12.2% vs 3.5%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $130.2M),过去两年通用电气医疗的营收复合增速更高(13.0% vs 12.0%)
通用电气医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业,旗下设四大业务板块:医学影像(含分子成像、CT、磁共振、女性健康筛查及X线设备)、超声、患者护理解决方案(覆盖远程患者监测、麻醉呼吸护理、心脏病诊断、婴儿护理等)及制药相关业务。
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。
OPCH vs RPM — 直观对比
营收规模更大
RPM
是对方的1.3倍
$1.4B
营收增速更快
OPCH
高出8.7%
3.5%
净利率更高
RPM
高出4.8%
3.6%
自由现金流更多
RPM
多$166.1M
$130.2M
两年增速更快
OPCH
近两年复合增速
12.0%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $1.9B |
| 净利润 | $51.8M | $161.2M |
| 毛利率 | 19.0% | 40.8% |
| 营业利润率 | 5.9% | 11.0% |
| 净利率 | 3.6% | 8.4% |
| 营收同比 | 12.2% | 3.5% |
| 净利润同比 | -3.8% | -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
OPCH
RPM
| Q4 25 | — | $1.9B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.3B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.1B | $1.5B |
净利润
OPCH
RPM
| Q4 25 | — | $161.2M | ||
| Q3 25 | $51.8M | $227.6M | ||
| Q2 25 | $50.5M | $225.8M | ||
| Q1 25 | $46.7M | $52.0M | ||
| Q4 24 | $60.1M | $183.2M | ||
| Q3 24 | $53.9M | $227.7M | ||
| Q2 24 | $53.0M | $180.6M | ||
| Q1 24 | $44.8M | $61.2M |
毛利率
OPCH
RPM
| Q4 25 | — | 40.8% | ||
| Q3 25 | 19.0% | 42.3% | ||
| Q2 25 | 19.0% | 42.4% | ||
| Q1 25 | 19.7% | 38.4% | ||
| Q4 24 | 21.3% | 41.4% | ||
| Q3 24 | 20.1% | 42.5% | ||
| Q2 24 | 20.3% | 41.4% | ||
| Q1 24 | 20.8% | 39.9% |
营业利润率
OPCH
RPM
| Q4 25 | — | 11.0% | ||
| Q3 25 | 5.9% | 14.1% | ||
| Q2 25 | 5.8% | 11.9% | ||
| Q1 25 | 5.9% | 2.8% | ||
| Q4 24 | 6.9% | 11.5% | ||
| Q3 24 | 6.7% | 14.8% | ||
| Q2 24 | 6.6% | 11.9% | ||
| Q1 24 | 6.0% | 5.5% |
净利率
OPCH
RPM
| Q4 25 | — | 8.4% | ||
| Q3 25 | 3.6% | 10.8% | ||
| Q2 25 | 3.6% | 10.8% | ||
| Q1 25 | 3.5% | 3.5% | ||
| Q4 24 | 4.8% | 9.9% | ||
| Q3 24 | 4.2% | 11.6% | ||
| Q2 24 | 4.3% | 9.0% | ||
| Q1 24 | 3.9% | 4.0% |
每股收益(稀释后)
OPCH
RPM
| Q4 25 | — | $1.26 | ||
| Q3 25 | $0.32 | $1.77 | ||
| Q2 25 | $0.31 | $1.76 | ||
| Q1 25 | $0.28 | $0.40 | ||
| Q4 24 | $0.36 | $1.42 | ||
| Q3 24 | $0.31 | $1.77 | ||
| Q2 24 | $0.30 | $1.40 | ||
| Q1 24 | $0.26 | $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 | $309.8M | $316.6M |
| 总债务越低越好 | $1.2B | $2.5B |
| 股东权益账面价值 | $1.4B | $3.1B |
| 总资产 | $3.5B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
OPCH
RPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $309.8M | $297.1M | ||
| Q2 25 | $198.8M | $302.1M | ||
| Q1 25 | $171.4M | $241.9M | ||
| Q4 24 | $412.6M | $268.7M | ||
| Q3 24 | $483.0M | $231.6M | ||
| Q2 24 | $376.9M | $237.4M | ||
| Q1 24 | $219.5M | $248.9M |
总债务
OPCH
RPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.1B | $2.1B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $2.2B |
股东权益
OPCH
RPM
| Q4 25 | — | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.4B | $2.9B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.4B | $2.3B |
总资产
OPCH
RPM
| Q4 25 | — | $7.9B | ||
| Q3 25 | $3.5B | $7.9B | ||
| Q2 25 | $3.4B | $7.8B | ||
| Q1 25 | $3.3B | $6.6B | ||
| Q4 24 | $3.4B | $6.7B | ||
| Q3 24 | $3.4B | $6.6B | ||
| Q2 24 | $3.3B | $6.6B | ||
| Q1 24 | $3.2B | $6.4B |
负债/权益比
OPCH
RPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | 0.86× | 0.87× | ||
| Q2 25 | 0.82× | 0.91× | ||
| Q1 25 | 0.82× | 0.78× | ||
| Q4 24 | 0.79× | 0.74× | ||
| Q3 24 | 0.78× | 0.77× | ||
| Q2 24 | 0.79× | 0.79× | ||
| Q1 24 | 0.74× | 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 | $139.4M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $130.2M | $296.4M |
| 自由现金流率自由现金流/营收 | 9.1% | 15.5% |
| 资本支出强度资本支出/营收 | 0.6% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.69× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $220.7M | $582.9M |
8季度趋势,按日历期对齐
经营现金流
OPCH
RPM
| Q4 25 | — | $345.7M | ||
| Q3 25 | $139.4M | $237.5M | ||
| Q2 25 | $90.3M | $149.2M | ||
| Q1 25 | $-7.2M | $91.5M | ||
| Q4 24 | $36.1M | $279.4M | ||
| Q3 24 | $160.4M | $248.1M | ||
| Q2 24 | $195.7M | $181.2M | ||
| Q1 24 | $-68.8M | $173.4M |
自由现金流
OPCH
RPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | $130.2M | $175.0M | ||
| Q2 25 | $81.2M | $78.2M | ||
| Q1 25 | $-16.6M | $33.3M | ||
| Q4 24 | $25.8M | $229.5M | ||
| Q3 24 | $150.7M | $197.3M | ||
| Q2 24 | $185.9M | $105.3M | ||
| Q1 24 | $-74.6M | $124.6M |
自由现金流率
OPCH
RPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | 9.1% | 8.3% | ||
| Q2 25 | 5.7% | 3.8% | ||
| Q1 25 | -1.2% | 2.3% | ||
| Q4 24 | 2.0% | 12.4% | ||
| Q3 24 | 11.8% | 10.0% | ||
| Q2 24 | 15.1% | 5.2% | ||
| Q1 24 | -6.5% | 8.2% |
资本支出强度
OPCH
RPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | 0.6% | 3.0% | ||
| Q2 25 | 0.6% | 3.4% | ||
| Q1 25 | 0.7% | 3.9% | ||
| Q4 24 | 0.8% | 2.7% | ||
| Q3 24 | 0.8% | 2.6% | ||
| Q2 24 | 0.8% | 3.8% | ||
| Q1 24 | 0.5% | 3.2% |
现金转化率
OPCH
RPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 2.69× | 1.04× | ||
| Q2 25 | 1.79× | 0.66× | ||
| Q1 25 | -0.15× | 1.76× | ||
| Q4 24 | 0.60× | 1.53× | ||
| Q3 24 | 2.98× | 1.09× | ||
| Q2 24 | 3.69× | 1.00× | ||
| Q1 24 | -1.54× | 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
OPCH
| Commercial Customer | $1.3B | 87% |
| Government Customer | $172.8M | 12% |
| Patient Customer | $10.1M | 1% |
| Corporate Joint Venture | $1.9M | 0% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |