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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
是对方的1.5倍
$924.2M
营收增速更快
RMD
高出1.8%
9.2%
净利率更高
RMD
高出24.4%
3.1%
两年增速更快
RMD
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q4 FY2026
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Recreational Vehicle | $276.3M | 30% |
| Distribution | $222.4M | 24% |
| Marine | $141.9M | 15% |
| Industrial | $110.8M | 12% |
| Powersports | $104.8M | 11% |
| Manufactured Housing | $67.9M | 7% |
RMD
暂无分部数据