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先锋自然资源公司（PR）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的季度营收约是先锋自然资源公司的1.6倍（$1.9B vs $1.2B），先锋自然资源公司净利率更高（29.0% vs 8.4%，领先20.6%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -9.8%），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -3.0%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
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。
PR vs RPM — 直观对比
营收规模更大
RPM
是对方的1.6倍
$1.2B
营收增速更快
RPM
高出13.3%
-9.8%
净利率更高
PR
高出20.6%
8.4%
两年增速更快
RPM
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.9B |
| 净利润 | $339.5M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 23.1% | 11.0% |
| 净利率 | 29.0% | 8.4% |
| 营收同比 | -9.8% | 3.5% |
| 净利润同比 | 56.7% | -12.0% |
| 每股收益（稀释后） | $0.48 | $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PRRPM
| Q4 25 | $1.2B | $1.9B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.3B | $1.8B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B | ||
| Q1 24 | $1.2B | $1.5B |
净利润PRRPM
| Q4 25 | $339.5M | $161.2M | ||
| Q3 25 | $59.2M | $227.6M | ||
| Q2 25 | $207.1M | $225.8M | ||
| Q1 25 | $329.3M | $52.0M | ||
| Q4 24 | $216.7M | $183.2M | ||
| Q3 24 | $386.4M | $227.7M | ||
| Q2 24 | $235.1M | $180.6M | ||
| Q1 24 | $146.6M | $61.2M |
毛利率PRRPM
| 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% | ||
| Q1 24 | — | 39.9% |
营业利润率PRRPM
| Q4 25 | 23.1% | 11.0% | ||
| Q3 25 | 29.6% | 14.1% | ||
| Q2 25 | 24.8% | 11.9% | ||
| Q1 25 | 36.6% | 2.8% | ||
| Q4 24 | 32.8% | 11.5% | ||
| Q3 24 | 32.5% | 14.8% | ||
| Q2 24 | 36.5% | 11.9% | ||
| Q1 24 | 37.7% | 5.5% |
净利率PRRPM
| Q4 25 | 29.0% | 8.4% | ||
| Q3 25 | 4.5% | 10.8% | ||
| Q2 25 | 17.3% | 10.8% | ||
| Q1 25 | 23.9% | 3.5% | ||
| Q4 24 | 16.7% | 9.9% | ||
| Q3 24 | 31.8% | 11.6% | ||
| Q2 24 | 18.9% | 9.0% | ||
| Q1 24 | 11.8% | 4.0% |
每股收益（稀释后）PRRPM
| Q4 25 | $0.48 | $1.26 | ||
| Q3 25 | $0.08 | $1.77 | ||
| Q2 25 | $0.28 | $1.76 | ||
| Q1 25 | $0.44 | $0.40 | ||
| Q4 24 | $0.31 | $1.42 | ||
| Q3 24 | $0.53 | $1.77 | ||
| Q2 24 | $0.36 | $1.40 | ||
| Q1 24 | $0.25 | $0.47 |
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 | $153.7M | $316.6M |
| 总债务越低越好 | $3.5B | $2.5B |
| 股东权益账面价值 | $10.3B | $3.1B |
| 总资产 | $17.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资PRRPM
| Q4 25 | $153.7M | $316.6M | ||
| Q3 25 | $111.8M | $297.1M | ||
| Q2 25 | $451.0M | $302.1M | ||
| Q1 25 | $702.2M | $241.9M | ||
| Q4 24 | $479.3M | $268.7M | ||
| Q3 24 | $272.0M | $231.6M | ||
| Q2 24 | $47.8M | $237.4M | ||
| Q1 24 | $12.7M | $248.9M |
总债务PRRPM
| Q4 25 | $3.5B | $2.5B | ||
| Q3 25 | $3.5B | $2.7B | ||
| Q2 25 | $4.0B | $2.6B | ||
| Q1 25 | $4.0B | $2.1B | ||
| Q4 24 | $4.2B | $2.0B | ||
| Q3 24 | $4.2B | $2.0B | ||
| Q2 24 | $3.9B | $2.0B | ||
| Q1 24 | $3.9B | $2.2B |
股东权益PRRPM
| Q4 25 | $10.3B | $3.1B | ||
| Q3 25 | $10.0B | $3.1B | ||
| Q2 25 | $9.5B | $2.9B | ||
| Q1 25 | $9.4B | $2.7B | ||
| Q4 24 | $9.1B | $2.7B | ||
| Q3 24 | $9.0B | $2.6B | ||
| Q2 24 | $8.3B | $2.5B | ||
| Q1 24 | $7.0B | $2.3B |
总资产PRRPM
| Q4 25 | $17.9B | $7.9B | ||
| Q3 25 | $17.3B | $7.9B | ||
| Q2 25 | $17.5B | $7.8B | ||
| Q1 25 | $17.1B | $6.6B | ||
| Q4 24 | $16.9B | $6.7B | ||
| Q3 24 | $16.6B | $6.6B | ||
| Q2 24 | $15.4B | $6.6B | ||
| Q1 24 | $15.1B | $6.4B |
负债/权益比PRRPM
| Q4 25 | 0.34× | 0.80× | ||
| Q3 25 | 0.35× | 0.87× | ||
| Q2 25 | 0.42× | 0.91× | ||
| Q1 25 | 0.43× | 0.78× | ||
| Q4 24 | 0.46× | 0.74× | ||
| Q3 24 | 0.47× | 0.77× | ||
| Q2 24 | 0.46× | 0.79× | ||
| Q1 24 | 0.56× | 0.93× |
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 | $904.3M | $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 | 2.66× | 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PRRPM
| Q4 25 | $904.3M | $345.7M | ||
| Q3 25 | $766.5M | $237.5M | ||
| Q2 25 | $1.0B | $149.2M | ||
| Q1 25 | $898.0M | $91.5M | ||
| Q4 24 | $871.6M | $279.4M | ||
| Q3 24 | $954.4M | $248.1M | ||
| Q2 24 | $938.4M | $181.2M | ||
| Q1 24 | $647.6M | $173.4M |
自由现金流PRRPM
| Q4 25 | — | $296.4M | ||
| Q3 25 | — | $175.0M | ||
| Q2 25 | — | $78.2M | ||
| Q1 25 | — | $33.3M | ||
| Q4 24 | — | $229.5M | ||
| Q3 24 | — | $197.3M | ||
| Q2 24 | — | $105.3M | ||
| Q1 24 | — | $124.6M |
自由现金流率PRRPM
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 10.0% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | 8.2% |
资本支出强度PRRPM
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 3.2% |
现金转化率PRRPM
| Q4 25 | 2.66× | 2.14× | ||
| Q3 25 | 12.94× | 1.04× | ||
| Q2 25 | 5.01× | 0.66× | ||
| Q1 25 | 2.73× | 1.76× | ||
| Q4 24 | 4.02× | 1.53× | ||
| Q3 24 | 2.47× | 1.09× | ||
| Q2 24 | 3.99× | 1.00× | ||
| Q1 24 | 4.42× | 2.83× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
