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PATRICK INDUSTRIES INC(PATK)与瑞思迈(RMD)财务数据对比。点击上方公司名可切换其他公司

瑞思迈的季度营收约是PATRICK INDUSTRIES INC的1.5倍($1.4B vs $924.2M),瑞思迈净利率更高(27.6% vs 3.1%,领先24.4%),瑞思迈同比增速更快(11.0% vs 9.2%),过去两年瑞思迈的营收复合增速更高(7.9% vs -0.5%)

安杜里尔工业是一家美国国防科技企业,专注于先进自主系统的研发,其技术产品多应用于国防安全相关领域,在智能防务解决方案赛道具备行业竞争力。

瑞思迈是一家起源于澳大利亚、总部位于美国加利福尼亚州圣迭戈的医疗设备企业,主打可接入云端的呼吸类医疗设备,用于治疗睡眠呼吸暂停、慢性阻塞性肺病等呼吸道疾病,新冠疫情期间曾大量生产呼吸机等设备助力患者救治。

PATK vs RMD — 直观对比

营收规模更大
RMD
RMD
是对方的1.5倍
RMD
$1.4B
$924.2M
PATK
营收增速更快
RMD
RMD
高出1.8%
RMD
11.0%
9.2%
PATK
净利率更高
RMD
RMD
高出24.4%
RMD
27.6%
3.1%
PATK
两年增速更快
RMD
RMD
近两年复合增速
RMD
7.9%
-0.5%
PATK

损益表 — Q4 FY2025 vs Q4 FY2026

指标
PATK
PATK
RMD
RMD
营收
$924.2M
$1.4B
净利润
$29.1M
$392.6M
毛利率
23.0%
61.8%
营业利润率
6.2%
34.6%
净利率
3.1%
27.6%
营收同比
9.2%
11.0%
净利润同比
99.7%
13.9%
每股收益(稀释后)
$0.82
$2.68

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
PATK
PATK
RMD
RMD
Q2 26
$1.4B
Q4 25
$924.2M
$1.4B
Q3 25
$975.6M
$1.3B
Q2 25
$1.0B
$1.3B
Q1 25
$1.0B
$1.3B
Q4 24
$846.1M
$1.3B
Q3 24
$919.4M
$1.2B
Q2 24
$1.0B
$1.2B
净利润
PATK
PATK
RMD
RMD
Q2 26
$392.6M
Q4 25
$29.1M
$392.6M
Q3 25
$35.3M
$348.5M
Q2 25
$32.4M
$379.7M
Q1 25
$38.2M
$365.0M
Q4 24
$14.6M
$344.6M
Q3 24
$40.9M
$311.4M
Q2 24
$47.9M
$292.2M
毛利率
PATK
PATK
RMD
RMD
Q2 26
61.8%
Q4 25
23.0%
61.8%
Q3 25
22.6%
61.5%
Q2 25
23.9%
60.8%
Q1 25
22.8%
59.3%
Q4 24
22.1%
58.6%
Q3 24
23.1%
58.6%
Q2 24
22.8%
58.5%
营业利润率
PATK
PATK
RMD
RMD
Q2 26
34.6%
Q4 25
6.2%
34.6%
Q3 25
6.8%
33.4%
Q2 25
8.3%
33.7%
Q1 25
6.5%
33.0%
Q4 24
4.7%
32.5%
Q3 24
8.1%
31.6%
Q2 24
8.3%
31.2%
净利率
PATK
PATK
RMD
RMD
Q2 26
27.6%
Q4 25
3.1%
27.6%
Q3 25
3.6%
26.1%
Q2 25
3.1%
28.2%
Q1 25
3.8%
28.3%
Q4 24
1.7%
26.9%
Q3 24
4.4%
25.4%
Q2 24
4.7%
23.9%
每股收益(稀释后)
PATK
PATK
RMD
RMD
Q2 26
$2.68
Q4 25
$0.82
$2.68
Q3 25
$1.01
$2.37
Q2 25
$0.96
$2.58
Q1 25
$1.11
$2.48
Q4 24
$-1.44
$2.34
Q3 24
$1.80
$2.11
Q2 24
$2.16
$1.97

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
PATK
PATK
RMD
RMD
现金及短期投资手头流动性
$26.4M
$1.4B
总债务越低越好
$1.3B
$663.8M
股东权益账面价值
$1.2B
$6.3B
总资产
$3.1B
$8.5B
负债/权益比越低杠杆越低
1.10×
0.11×

8季度趋势,按日历期对齐

现金及短期投资
PATK
PATK
RMD
RMD
Q2 26
$1.4B
Q4 25
$26.4M
$1.4B
Q3 25
$20.7M
$1.4B
Q2 25
$22.0M
$1.2B
Q1 25
$86.6M
$932.7M
Q4 24
$33.6M
$521.9M
Q3 24
$52.6M
$426.4M
Q2 24
$44.0M
$238.4M
总债务
PATK
PATK
RMD
RMD
Q2 26
$663.8M
Q4 25
$1.3B
$403.9M
Q3 25
$408.7M
Q2 25
$658.4M
Q1 25
$663.1M
Q4 24
$1.3B
$662.9M
Q3 24
$667.6M
Q2 24
$697.3M
股东权益
PATK
PATK
RMD
RMD
Q2 26
$6.3B
Q4 25
$1.2B
$6.3B
Q3 25
$1.2B
$6.1B
Q2 25
$1.1B
$6.0B
Q1 25
$1.1B
$5.5B
Q4 24
$1.1B
$5.3B
Q3 24
$1.1B
$5.2B
Q2 24
$1.1B
$4.9B
总资产
PATK
PATK
RMD
RMD
Q2 26
$8.5B
Q4 25
$3.1B
$8.5B
Q3 25
$3.1B
$8.3B
Q2 25
$3.1B
$8.2B
Q1 25
$3.2B
$7.6B
Q4 24
$3.0B
$7.1B
Q3 24
$3.1B
$7.2B
Q2 24
$3.0B
$6.9B
负债/权益比
PATK
PATK
RMD
RMD
Q2 26
0.11×
Q4 25
1.10×
0.06×
Q3 25
0.07×
Q2 25
0.11×
Q1 25
0.12×
Q4 24
1.18×
0.13×
Q3 24
0.13×
Q2 24
0.14×

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
PATK
PATK
RMD
RMD
经营现金流最新季度
$130.8M
自由现金流经营现金流 - 资本支出
$112.7M
自由现金流率自由现金流/营收
12.2%
资本支出强度资本支出/营收
2.0%
现金转化率经营现金流/净利润
4.50×
过去12个月自由现金流最近4个季度
$246.5M

8季度趋势,按日历期对齐

经营现金流
PATK
PATK
RMD
RMD
Q2 26
Q4 25
$130.8M
$339.7M
Q3 25
$9.1M
$457.3M
Q2 25
$149.4M
$538.8M
Q1 25
$40.1M
$578.7M
Q4 24
$102.7M
$308.6M
Q3 24
$51.5M
$325.5M
Q2 24
$137.5M
$440.1M
自由现金流
PATK
PATK
RMD
RMD
Q2 26
Q4 25
$112.7M
$311.2M
Q3 25
$-17.2M
$414.4M
Q2 25
$131.1M
$508.2M
Q1 25
$19.9M
$557.9M
Q4 24
$77.2M
$288.0M
Q3 24
$33.7M
$307.7M
Q2 24
$120.6M
$415.2M
自由现金流率
PATK
PATK
RMD
RMD
Q2 26
Q4 25
12.2%
21.9%
Q3 25
-1.8%
31.0%
Q2 25
12.5%
37.7%
Q1 25
2.0%
43.2%
Q4 24
9.1%
22.5%
Q3 24
3.7%
25.1%
Q2 24
11.9%
33.9%
资本支出强度
PATK
PATK
RMD
RMD
Q2 26
Q4 25
2.0%
2.0%
Q3 25
2.7%
3.2%
Q2 25
1.7%
2.3%
Q1 25
2.0%
1.6%
Q4 24
3.0%
1.6%
Q3 24
1.9%
1.5%
Q2 24
1.7%
2.0%
现金转化率
PATK
PATK
RMD
RMD
Q2 26
Q4 25
4.50×
0.87×
Q3 25
0.26×
1.31×
Q2 25
4.61×
1.42×
Q1 25
1.05×
1.59×
Q4 24
7.05×
0.90×
Q3 24
1.26×
1.05×
Q2 24
2.87×
1.51×

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

PATK
PATK

Recreational Vehicle$276.3M30%
Distribution$222.4M24%
Marine$141.9M15%
Industrial$110.8M12%
Powersports$104.8M11%
Manufactured Housing$67.9M7%

RMD
RMD

暂无分部数据

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