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Pool Corporation（POOL）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Pool Corporation的1.3倍（$1.4B vs $1.1B），瑞思迈净利率更高（27.6% vs 4.7%，领先22.9%），瑞思迈同比增速更快（11.0% vs 6.2%），过去两年瑞思迈的营收复合增速更高（7.9% vs -19.8%）
Pool Corporation（简称POOLCORP）是全球最大的游泳池用品、设备及机械分销商，注册地为美国特拉华州，总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心，服务约12.5万客户，过半收入来自美国加州、得州、佛罗里达及亚利桑那市场，受益于人口向温暖气候区迁移的趋势。
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。
POOL vs RMD — 直观对比
营收规模更大
RMD
是对方的1.3倍
$1.1B
营收增速更快
RMD
高出4.8%
6.2%
净利率更高
RMD
高出22.9%
4.7%
两年增速更快
RMD
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.4B |
| 净利润 | $53.2M | $392.6M |
| 毛利率 | 29.0% | 61.8% |
| 营业利润率 | 7.3% | 34.6% |
| 净利率 | 4.7% | 27.6% |
| 营收同比 | 6.2% | 11.0% |
| 净利润同比 | -0.6% | 13.9% |
| 每股收益（稀释后） | $1.45 | $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POOLRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.4B | ||
| Q3 25 | $1.5B | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $987.5M | $1.3B | ||
| Q3 24 | $1.4B | $1.2B |
净利润POOLRMD
| Q2 26 | — | $392.6M | ||
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $392.6M | ||
| Q3 25 | $127.0M | $348.5M | ||
| Q2 25 | $194.3M | $379.7M | ||
| Q1 25 | $53.5M | $365.0M | ||
| Q4 24 | $37.3M | $344.6M | ||
| Q3 24 | $125.7M | $311.4M |
毛利率POOLRMD
| Q2 26 | — | 61.8% | ||
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 61.8% | ||
| Q3 25 | 29.6% | 61.5% | ||
| Q2 25 | 30.0% | 60.8% | ||
| Q1 25 | 29.2% | 59.3% | ||
| Q4 24 | 29.4% | 58.6% | ||
| Q3 24 | 29.1% | 58.6% |
营业利润率POOLRMD
| Q2 26 | — | 34.6% | ||
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 34.6% | ||
| Q3 25 | 12.3% | 33.4% | ||
| Q2 25 | 15.3% | 33.7% | ||
| Q1 25 | 7.2% | 33.0% | ||
| Q4 24 | 6.1% | 32.5% | ||
| Q3 24 | 12.3% | 31.6% |
净利率POOLRMD
| Q2 26 | — | 27.6% | ||
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 27.6% | ||
| Q3 25 | 8.8% | 26.1% | ||
| Q2 25 | 10.9% | 28.2% | ||
| Q1 25 | 5.0% | 28.3% | ||
| Q4 24 | 3.8% | 26.9% | ||
| Q3 24 | 8.8% | 25.4% |
每股收益（稀释后）POOLRMD
| Q2 26 | — | $2.68 | ||
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $2.68 | ||
| Q3 25 | $3.40 | $2.37 | ||
| Q2 25 | $5.17 | $2.58 | ||
| Q1 25 | $1.42 | $2.48 | ||
| Q4 24 | $1.00 | $2.34 | ||
| Q3 24 | $3.27 | $2.11 |
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 | $64.5M | $1.4B |
| 总债务越低越好 | — | $663.8M |
| 股东权益账面价值 | — | $6.3B |
| 总资产 | $4.0B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资POOLRMD
| Q2 26 | — | $1.4B | ||
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $932.7M | ||
| Q4 24 | — | $521.9M | ||
| Q3 24 | — | $426.4M |
总债务POOLRMD
| Q2 26 | — | $663.8M | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $403.9M | ||
| Q3 25 | $1.0B | $408.7M | ||
| Q2 25 | $1.2B | $658.4M | ||
| Q1 25 | $968.0M | $663.1M | ||
| Q4 24 | — | $662.9M | ||
| Q3 24 | $879.1M | $667.6M |
股东权益POOLRMD
| Q2 26 | — | $6.3B | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $6.3B | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.3B | $6.0B | ||
| Q1 25 | $1.2B | $5.5B | ||
| Q4 24 | $1.3B | $5.3B | ||
| Q3 24 | $1.4B | $5.2B |
总资产POOLRMD
| Q2 26 | — | $8.5B | ||
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $8.5B | ||
| Q3 25 | $3.5B | $8.3B | ||
| Q2 25 | $3.7B | $8.2B | ||
| Q1 25 | $3.7B | $7.6B | ||
| Q4 24 | $3.4B | $7.1B | ||
| Q3 24 | $3.4B | $7.2B |
负债/权益比POOLRMD
| Q2 26 | — | 0.11× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.06× | ||
| Q3 25 | 0.76× | 0.07× | ||
| Q2 25 | 0.93× | 0.11× | ||
| Q1 25 | 0.78× | 0.12× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | 0.61× | 0.13× |
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 | $25.7M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.48× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流POOLRMD
| Q2 26 | — | — | ||
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $339.7M | ||
| Q3 25 | $287.3M | $457.3M | ||
| Q2 25 | $-28.8M | $538.8M | ||
| Q1 25 | $27.2M | $578.7M | ||
| Q4 24 | $170.6M | $308.6M | ||
| Q3 24 | $316.5M | $325.5M |
自由现金流POOLRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $311.2M | ||
| Q3 25 | $266.6M | $414.4M | ||
| Q2 25 | $-42.9M | $508.2M | ||
| Q1 25 | $13.9M | $557.9M | ||
| Q4 24 | $157.0M | $288.0M | ||
| Q3 24 | $305.5M | $307.7M |
自由现金流率POOLRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 21.9% | ||
| Q3 25 | 18.4% | 31.0% | ||
| Q2 25 | -2.4% | 37.7% | ||
| Q1 25 | 1.3% | 43.2% | ||
| Q4 24 | 15.9% | 22.5% | ||
| Q3 24 | 21.3% | 25.1% |
资本支出强度POOLRMD
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.0% | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 0.8% | 2.3% | ||
| Q1 25 | 1.2% | 1.6% | ||
| Q4 24 | 1.4% | 1.6% | ||
| Q3 24 | 0.8% | 1.5% |
现金转化率POOLRMD
| Q2 26 | — | — | ||
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 0.87× | ||
| Q3 25 | 2.26× | 1.31× | ||
| Q2 25 | -0.15× | 1.42× | ||
| Q1 25 | 0.51× | 1.59× | ||
| Q4 24 | 4.57× | 0.90× | ||
| Q3 24 | 2.52× | 1.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
