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Pool Corporation(POOL)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Pool Corporation的1.7倍($1.9B vs $1.1B),RPM INTERNATIONAL INC净利率更高(8.4% vs 4.7%,领先3.8%),Pool Corporation同比增速更快(6.2% vs 3.5%),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% 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。
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。
POOL vs RPM — 直观对比
营收规模更大
RPM
是对方的1.7倍
$1.1B
营收增速更快
POOL
高出2.7%
3.5%
净利率更高
RPM
高出3.8%
4.7%
两年增速更快
RPM
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $53.2M | $161.2M |
| 毛利率 | 29.0% | 40.8% |
| 营业利润率 | 7.3% | 11.0% |
| 净利率 | 4.7% | 8.4% |
| 营收同比 | 6.2% | 3.5% |
| 净利润同比 | -0.6% | -12.0% |
| 每股收益(稀释后) | $1.45 | $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
POOL
RPM
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.9B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $987.5M | $1.8B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B |
净利润
POOL
RPM
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $161.2M | ||
| Q3 25 | $127.0M | $227.6M | ||
| Q2 25 | $194.3M | $225.8M | ||
| Q1 25 | $53.5M | $52.0M | ||
| Q4 24 | $37.3M | $183.2M | ||
| Q3 24 | $125.7M | $227.7M | ||
| Q2 24 | $192.4M | $180.6M |
毛利率
POOL
RPM
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | 40.8% | ||
| Q3 25 | 29.6% | 42.3% | ||
| Q2 25 | 30.0% | 42.4% | ||
| Q1 25 | 29.2% | 38.4% | ||
| Q4 24 | 29.4% | 41.4% | ||
| Q3 24 | 29.1% | 42.5% | ||
| Q2 24 | 30.0% | 41.4% |
营业利润率
POOL
RPM
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 11.0% | ||
| Q3 25 | 12.3% | 14.1% | ||
| Q2 25 | 15.3% | 11.9% | ||
| Q1 25 | 7.2% | 2.8% | ||
| Q4 24 | 6.1% | 11.5% | ||
| Q3 24 | 12.3% | 14.8% | ||
| Q2 24 | 15.3% | 11.9% |
净利率
POOL
RPM
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 8.4% | ||
| Q3 25 | 8.8% | 10.8% | ||
| Q2 25 | 10.9% | 10.8% | ||
| Q1 25 | 5.0% | 3.5% | ||
| Q4 24 | 3.8% | 9.9% | ||
| Q3 24 | 8.8% | 11.6% | ||
| Q2 24 | 10.9% | 9.0% |
每股收益(稀释后)
POOL
RPM
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $1.26 | ||
| Q3 25 | $3.40 | $1.77 | ||
| Q2 25 | $5.17 | $1.76 | ||
| Q1 25 | $1.42 | $0.40 | ||
| Q4 24 | $1.00 | $1.42 | ||
| Q3 24 | $3.27 | $1.77 | ||
| Q2 24 | $4.99 | $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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $64.5M | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | — | $3.1B |
| 总资产 | $4.0B | $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
POOL
RPM
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $316.6M | ||
| Q3 25 | — | $297.1M | ||
| Q2 25 | — | $302.1M | ||
| Q1 25 | — | $241.9M | ||
| Q4 24 | — | $268.7M | ||
| Q3 24 | — | $231.6M | ||
| Q2 24 | — | $237.4M |
总债务
POOL
RPM
| Q1 26 | — | — | ||
| Q4 25 | — | $2.5B | ||
| Q3 25 | $1.0B | $2.7B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $968.0M | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $879.1M | $2.0B | ||
| Q2 24 | $1.1B | $2.0B |
股东权益
POOL
RPM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $3.1B | ||
| Q3 25 | $1.4B | $3.1B | ||
| Q2 25 | $1.3B | $2.9B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.5B |
总资产
POOL
RPM
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $7.9B | ||
| Q3 25 | $3.5B | $7.9B | ||
| Q2 25 | $3.7B | $7.8B | ||
| Q1 25 | $3.7B | $6.6B | ||
| Q4 24 | $3.4B | $6.7B | ||
| Q3 24 | $3.4B | $6.6B | ||
| Q2 24 | $3.6B | $6.6B |
负债/权益比
POOL
RPM
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | 0.76× | 0.87× | ||
| Q2 25 | 0.93× | 0.91× | ||
| Q1 25 | 0.78× | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | 0.61× | 0.77× | ||
| Q2 24 | 0.75× | 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 | ||
|---|---|---|
| 经营现金流最新季度 | $25.7M | $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 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 0.48× | 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
POOL
RPM
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $345.7M | ||
| Q3 25 | $287.3M | $237.5M | ||
| Q2 25 | $-28.8M | $149.2M | ||
| Q1 25 | $27.2M | $91.5M | ||
| Q4 24 | $170.6M | $279.4M | ||
| Q3 24 | $316.5M | $248.1M | ||
| Q2 24 | $26.7M | $181.2M |
自由现金流
POOL
RPM
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $296.4M | ||
| Q3 25 | $266.6M | $175.0M | ||
| Q2 25 | $-42.9M | $78.2M | ||
| Q1 25 | $13.9M | $33.3M | ||
| Q4 24 | $157.0M | $229.5M | ||
| Q3 24 | $305.5M | $197.3M | ||
| Q2 24 | $8.8M | $105.3M |
自由现金流率
POOL
RPM
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 15.5% | ||
| Q3 25 | 18.4% | 8.3% | ||
| Q2 25 | -2.4% | 3.8% | ||
| Q1 25 | 1.3% | 2.3% | ||
| Q4 24 | 15.9% | 12.4% | ||
| Q3 24 | 21.3% | 10.0% | ||
| Q2 24 | 0.5% | 5.2% |
资本支出强度
POOL
RPM
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 2.6% | ||
| Q3 25 | 1.4% | 3.0% | ||
| Q2 25 | 0.8% | 3.4% | ||
| Q1 25 | 1.2% | 3.9% | ||
| Q4 24 | 1.4% | 2.7% | ||
| Q3 24 | 0.8% | 2.6% | ||
| Q2 24 | 1.0% | 3.8% |
现金转化率
POOL
RPM
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 2.14× | ||
| Q3 25 | 2.26× | 1.04× | ||
| Q2 25 | -0.15× | 0.66× | ||
| Q1 25 | 0.51× | 1.76× | ||
| Q4 24 | 4.57× | 1.53× | ||
| Q3 24 | 2.52× | 1.09× | ||
| Q2 24 | 0.14× | 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
POOL
暂无分部数据
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |