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PENN Entertainment, Inc.(PENN)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PENN Entertainment, Inc.的1.1倍($1.9B vs $1.8B),RPM INTERNATIONAL INC净利率更高(8.4% vs -0.2%,领先8.6%),PENN Entertainment, Inc.同比增速更快(6.4% vs 3.5%),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 3.4%)

Penn Entertainment, Inc.(前称宾州国家博彩)是美国知名娱乐企业,业务涵盖综合娱乐运营、体育内容供给及赌场博彩服务,旗下运营好莱坞赌场、Ameristar、Boomtown等品牌,在全美20个州拥有43处经营场所,同时持有加拿大数字媒体企业Score Media and Gaming的所有权。

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。

PENN vs RPM — 直观对比

营收规模更大
RPM
RPM
是对方的1.1倍
RPM
$1.9B
$1.8B
PENN
营收增速更快
PENN
PENN
高出2.9%
PENN
6.4%
3.5%
RPM
净利率更高
RPM
RPM
高出8.6%
RPM
8.4%
-0.2%
PENN
两年增速更快
RPM
RPM
近两年复合增速
RPM
12.0%
3.4%
PENN

损益表 — Q1 FY2026 vs Q2 FY2026

指标
PENN
PENN
RPM
RPM
营收
$1.8B
$1.9B
净利润
$-2.8M
$161.2M
毛利率
40.8%
营业利润率
5.5%
11.0%
净利率
-0.2%
8.4%
营收同比
6.4%
3.5%
净利润同比
-12.0%
每股收益(稀释后)
$-0.02
$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
PENN
PENN
RPM
RPM
Q1 26
$1.8B
Q4 25
$1.8B
$1.9B
Q3 25
$1.7B
$2.1B
Q2 25
$1.8B
$2.1B
Q1 25
$1.7B
$1.5B
Q4 24
$1.7B
$1.8B
Q3 24
$1.6B
$2.0B
Q2 24
$1.7B
$2.0B
净利润
PENN
PENN
RPM
RPM
Q1 26
$-2.8M
Q4 25
$-72.9M
$161.2M
Q3 25
$-864.6M
$227.6M
Q2 25
$-17.4M
$225.8M
Q1 25
$111.8M
$52.0M
Q4 24
$-133.3M
$183.2M
Q3 24
$-36.7M
$227.7M
Q2 24
$-26.8M
$180.6M
毛利率
PENN
PENN
RPM
RPM
Q1 26
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%
营业利润率
PENN
PENN
RPM
RPM
Q1 26
5.5%
Q4 25
-1.0%
11.0%
Q3 25
-45.2%
14.1%
Q2 25
4.4%
11.9%
Q1 25
2.6%
2.8%
Q4 24
-2.9%
11.5%
Q3 24
4.1%
14.8%
Q2 24
4.5%
11.9%
净利率
PENN
PENN
RPM
RPM
Q1 26
-0.2%
Q4 25
-4.0%
8.4%
Q3 25
-50.3%
10.8%
Q2 25
-1.0%
10.8%
Q1 25
6.7%
3.5%
Q4 24
-8.0%
9.9%
Q3 24
-2.2%
11.6%
Q2 24
-1.6%
9.0%
每股收益(稀释后)
PENN
PENN
RPM
RPM
Q1 26
$-0.02
Q4 25
$-0.36
$1.26
Q3 25
$-6.03
$1.77
Q2 25
$-0.12
$1.76
Q1 25
$0.68
$0.40
Q4 24
$-0.87
$1.42
Q3 24
$-0.24
$1.77
Q2 24
$-0.18
$1.40

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
PENN
PENN
RPM
RPM
现金及短期投资手头流动性
$708.0M
$316.6M
总债务越低越好
$2.5B
股东权益账面价值
$3.1B
总资产
$7.9B
负债/权益比越低杠杆越低
0.80×

8季度趋势,按日历期对齐

现金及短期投资
PENN
PENN
RPM
RPM
Q1 26
$708.0M
Q4 25
$686.6M
$316.6M
Q3 25
$660.1M
$297.1M
Q2 25
$671.6M
$302.1M
Q1 25
$591.6M
$241.9M
Q4 24
$706.6M
$268.7M
Q3 24
$834.0M
$231.6M
Q2 24
$877.6M
$237.4M
总债务
PENN
PENN
RPM
RPM
Q1 26
Q4 25
$2.9B
$2.5B
Q3 25
$2.9B
$2.7B
Q2 25
$2.8B
$2.6B
Q1 25
$2.6B
$2.1B
Q4 24
$2.8B
$2.0B
Q3 24
$2.8B
$2.0B
Q2 24
$2.8B
$2.0B
股东权益
PENN
PENN
RPM
RPM
Q1 26
Q4 25
$1.8B
$3.1B
Q3 25
$2.0B
$3.1B
Q2 25
$3.0B
$2.9B
Q1 25
$3.0B
$2.7B
Q4 24
$2.9B
$2.7B
Q3 24
$3.1B
$2.6B
Q2 24
$3.1B
$2.5B
总资产
PENN
PENN
RPM
RPM
Q1 26
Q4 25
$14.3B
$7.9B
Q3 25
$14.3B
$7.9B
Q2 25
$15.2B
$7.8B
Q1 25
$15.1B
$6.6B
Q4 24
$15.3B
$6.7B
Q3 24
$15.5B
$6.6B
Q2 24
$15.5B
$6.6B
负债/权益比
PENN
PENN
RPM
RPM
Q1 26
Q4 25
1.58×
0.80×
Q3 25
1.46×
0.87×
Q2 25
0.94×
0.91×
Q1 25
0.89×
0.78×
Q4 24
0.98×
0.74×
Q3 24
0.91×
0.77×
Q2 24
0.91×
0.79×

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
PENN
PENN
RPM
RPM
经营现金流最新季度
$345.7M
自由现金流经营现金流 - 资本支出
$296.4M
自由现金流率自由现金流/营收
15.5%
资本支出强度资本支出/营收
5.3%
2.6%
现金转化率经营现金流/净利润
2.14×
过去12个月自由现金流最近4个季度
$582.9M

8季度趋势,按日历期对齐

经营现金流
PENN
PENN
RPM
RPM
Q1 26
Q4 25
$107.2M
$345.7M
Q3 25
$180.9M
$237.5M
Q2 25
$178.2M
$149.2M
Q1 25
$41.9M
$91.5M
Q4 24
$102.9M
$279.4M
Q3 24
$174.7M
$248.1M
Q2 24
$150.4M
$181.2M
自由现金流
PENN
PENN
RPM
RPM
Q1 26
Q4 25
$-83.2M
$296.4M
Q3 25
$8.2M
$175.0M
Q2 25
$18.8M
$78.2M
Q1 25
$-83.3M
$33.3M
Q4 24
$-118.1M
$229.5M
Q3 24
$42.6M
$197.3M
Q2 24
$62.2M
$105.3M
自由现金流率
PENN
PENN
RPM
RPM
Q1 26
Q4 25
-4.6%
15.5%
Q3 25
0.5%
8.3%
Q2 25
1.1%
3.8%
Q1 25
-5.0%
2.3%
Q4 24
-7.1%
12.4%
Q3 24
2.6%
10.0%
Q2 24
3.7%
5.2%
资本支出强度
PENN
PENN
RPM
RPM
Q1 26
5.3%
Q4 25
10.5%
2.6%
Q3 25
10.1%
3.0%
Q2 25
9.0%
3.4%
Q1 25
7.5%
3.9%
Q4 24
13.2%
2.7%
Q3 24
8.1%
2.6%
Q2 24
5.3%
3.8%
现金转化率
PENN
PENN
RPM
RPM
Q1 26
Q4 25
2.14×
Q3 25
1.04×
Q2 25
0.66×
Q1 25
0.37×
1.76×
Q4 24
1.53×
Q3 24
1.09×
Q2 24
1.00×

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

PENN
PENN

Northeast segment (1)$687.1M39%
Interactive (5)$358.3M20%
Midwest segment (4)$305.9M17%
South segment (2)$281.3M16%
West segment (3)$145.8M8%

RPM
RPM

Construction Products Group Segment$737.4M39%
Consumer Segment$638.6M33%
Performance Coatings Group Segment$533.8M28%

相关对比