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PAR PACIFIC HOLDINGS, INC.（PARR）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PAR PACIFIC HOLDINGS, INC.的1.1倍（$1.9B vs $1.8B），RPM INTERNATIONAL INC净利率更高（8.4% vs 4.3%，领先4.2%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -1.0%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $66.3M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -4.3%）
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业，曾在破产重组后以Par Petroleum Corporation为名运营，2015年10月20日正式更名为现名，2017年入选《财富》美国1000强企业。
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。
PARR vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $77.7M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 5.5% | 11.0% |
| 净利率 | 4.3% | 8.4% |
| 营收同比 | -1.0% | 3.5% |
| 净利润同比 | 239.5% | -12.0% |
| 每股收益（稀释后） | $1.40 | $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
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $2.0B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.7B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $2.1B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $2.0B | $1.5B |
| Q4 25 | $77.7M | $161.2M | ||
| Q3 25 | $262.6M | $227.6M | ||
| Q2 25 | $59.5M | $225.8M | ||
| Q1 25 | $-30.4M | $52.0M | ||
| Q4 24 | $-55.7M | $183.2M | ||
| Q3 24 | $7.5M | $227.7M | ||
| Q2 24 | $18.6M | $180.6M | ||
| Q1 24 | $-3.8M | $61.2M |
| 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% |
| Q4 25 | 5.5% | 11.0% | ||
| Q3 25 | 17.8% | 14.1% | ||
| Q2 25 | 5.1% | 11.9% | ||
| Q1 25 | -0.9% | 2.8% | ||
| Q4 24 | -2.6% | 11.5% | ||
| Q3 24 | 1.7% | 14.8% | ||
| Q2 24 | 2.4% | 11.9% | ||
| Q1 24 | 0.5% | 5.5% |
| Q4 25 | 4.3% | 8.4% | ||
| Q3 25 | 13.0% | 10.8% | ||
| Q2 25 | 3.1% | 10.8% | ||
| Q1 25 | -1.7% | 3.5% | ||
| Q4 24 | -3.0% | 9.9% | ||
| Q3 24 | 0.3% | 11.6% | ||
| Q2 24 | 0.9% | 9.0% | ||
| Q1 24 | -0.2% | 4.0% |
| Q4 25 | $1.40 | $1.26 | ||
| Q3 25 | $5.16 | $1.77 | ||
| Q2 25 | $1.17 | $1.76 | ||
| Q1 25 | $-0.57 | $0.40 | ||
| Q4 24 | $-0.98 | $1.42 | ||
| Q3 24 | $0.13 | $1.77 | ||
| Q2 24 | $0.32 | $1.40 | ||
| Q1 24 | $-0.06 | $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 | $164.1M | $316.6M |
| 总债务越低越好 | $802.9M | $2.5B |
| 股东权益账面价值 | $1.5B | $3.1B |
| 总资产 | $3.8B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $164.1M | $316.6M | ||
| Q3 25 | $159.1M | $297.1M | ||
| Q2 25 | $169.2M | $302.1M | ||
| Q1 25 | $133.7M | $241.9M | ||
| Q4 24 | $191.9M | $268.7M | ||
| Q3 24 | $183.0M | $231.6M | ||
| Q2 24 | $179.7M | $237.4M | ||
| Q1 24 | $228.3M | $248.9M |
| Q4 25 | $802.9M | $2.5B | ||
| Q3 25 | $967.1M | $2.7B | ||
| Q2 25 | $1.1B | $2.6B | ||
| Q1 25 | $1.2B | $2.1B | ||
| Q4 24 | $1.1B | $2.0B | ||
| Q3 24 | $1.0B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $639.5M | $2.2B |
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.1B | $2.9B | ||
| Q1 25 | $1.1B | $2.7B | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.3B | $2.6B | ||
| Q2 24 | $1.3B | $2.5B | ||
| Q1 24 | $1.3B | $2.3B |
| Q4 25 | $3.8B | $7.9B | ||
| Q3 25 | $4.1B | $7.9B | ||
| Q2 25 | $3.9B | $7.8B | ||
| Q1 25 | $3.8B | $6.6B | ||
| Q4 24 | $3.8B | $6.7B | ||
| Q3 24 | $3.9B | $6.6B | ||
| Q2 24 | $3.9B | $6.6B | ||
| Q1 24 | $3.8B | $6.4B |
| Q4 25 | 0.53× | 0.80× | ||
| Q3 25 | 0.69× | 0.87× | ||
| Q2 25 | 0.97× | 0.91× | ||
| Q1 25 | 1.04× | 0.78× | ||
| Q4 24 | 0.93× | 0.74× | ||
| Q3 24 | 0.83× | 0.77× | ||
| Q2 24 | 0.84× | 0.79× | ||
| Q1 24 | 0.49× | 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 | $93.8M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $296.4M |
| 自由现金流率自由现金流/营收 | 3.7% | 15.5% |
| 资本支出强度资本支出/营收 | 1.5% | 2.6% |
| 现金转化率经营现金流/净利润 | 1.21× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $296.5M | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $93.8M | $345.7M | ||
| Q3 25 | $219.4M | $237.5M | ||
| Q2 25 | $133.6M | $149.2M | ||
| Q1 25 | $-1.4M | $91.5M | ||
| Q4 24 | $-15.5M | $279.4M | ||
| Q3 24 | $78.5M | $248.1M | ||
| Q2 24 | $-4.7M | $181.2M | ||
| Q1 24 | $25.4M | $173.4M |
| Q4 25 | $66.3M | $296.4M | ||
| Q3 25 | $187.1M | $175.0M | ||
| Q2 25 | $85.5M | $78.2M | ||
| Q1 25 | $-42.3M | $33.3M | ||
| Q4 24 | $-63.1M | $229.5M | ||
| Q3 24 | $50.2M | $197.3M | ||
| Q2 24 | $-41.6M | $105.3M | ||
| Q1 24 | $2.8M | $124.6M |
| Q4 25 | 3.7% | 15.5% | ||
| Q3 25 | 9.3% | 8.3% | ||
| Q2 25 | 4.5% | 3.8% | ||
| Q1 25 | -2.4% | 2.3% | ||
| Q4 24 | -3.4% | 12.4% | ||
| Q3 24 | 2.3% | 10.0% | ||
| Q2 24 | -2.1% | 5.2% | ||
| Q1 24 | 0.1% | 8.2% |
| Q4 25 | 1.5% | 2.6% | ||
| Q3 25 | 1.6% | 3.0% | ||
| Q2 25 | 2.5% | 3.4% | ||
| Q1 25 | 2.3% | 3.9% | ||
| Q4 24 | 2.6% | 2.7% | ||
| Q3 24 | 1.3% | 2.6% | ||
| Q2 24 | 1.8% | 3.8% | ||
| Q1 24 | 1.1% | 3.2% |
| Q4 25 | 1.21× | 2.14× | ||
| Q3 25 | 0.84× | 1.04× | ||
| Q2 25 | 2.25× | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | 10.48× | 1.09× | ||
| Q2 24 | -0.25× | 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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
