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百利高（PRGO）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的季度营收约是百利高的1.7倍（$1.9B vs $1.1B），RPM INTERNATIONAL INC净利率更高（8.4% vs -127.8%，领先136.2%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -2.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $148.6M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 1.3%）
百利高（Perrigo）是一家注册于爱尔兰的非处方仿制药生产商，主打自有品牌OTC药品业务。公司70%的净销售额来自美国医疗市场，为优化税务布局将法定总部设在爱尔兰，该地区销售额仅占总营收的0.6%，2013年曾完成美国历史上第六大企业税收倒置交易。
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。
PRGO 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
RPM
高出6.0%
-2.5%
净利率更高
RPM
高出136.2%
-127.8%
自由现金流更多
RPM
多$147.8M
$148.6M
两年增速更快
RPM
近两年复合增速
1.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.9B |
| 净利润 | $-1.4B | $161.2M |
| 毛利率 | 32.6% | 40.8% |
| 营业利润率 | -116.0% | 11.0% |
| 净利率 | -127.8% | 8.4% |
| 营收同比 | -2.5% | 3.5% |
| 净利润同比 | -3093.9% | -12.0% |
| 每股收益（稀释后） | $-10.23 | $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PRGORPM
| Q4 25 | $1.1B | $1.9B | ||
| Q3 25 | $1.0B | $2.1B | ||
| Q2 25 | $1.1B | $2.1B | ||
| Q1 25 | $1.0B | $1.5B | ||
| Q4 24 | $1.1B | $1.8B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.1B | $2.0B | ||
| Q1 24 | $1.1B | $1.5B |
净利润PRGORPM
| Q4 25 | $-1.4B | $161.2M | ||
| Q3 25 | $7.5M | $227.6M | ||
| Q2 25 | $-8.4M | $225.8M | ||
| Q1 25 | $-6.4M | $52.0M | ||
| Q4 24 | $-44.4M | $183.2M | ||
| Q3 24 | $-21.0M | $227.7M | ||
| Q2 24 | $-108.4M | $180.6M | ||
| Q1 24 | $2.0M | $61.2M |
毛利率PRGORPM
| Q4 25 | 32.6% | 40.8% | ||
| Q3 25 | 36.1% | 42.3% | ||
| Q2 25 | 34.4% | 42.4% | ||
| Q1 25 | 37.6% | 38.4% | ||
| Q4 24 | 33.9% | 41.4% | ||
| Q3 24 | 37.2% | 42.5% | ||
| Q2 24 | 37.0% | 41.4% | ||
| Q1 24 | 33.1% | 39.9% |
营业利润率PRGORPM
| Q4 25 | -116.0% | 11.0% | ||
| Q3 25 | 7.0% | 14.1% | ||
| Q2 25 | 4.3% | 11.9% | ||
| Q1 25 | 4.5% | 2.8% | ||
| Q4 24 | 10.0% | 11.5% | ||
| Q3 24 | 7.4% | 14.8% | ||
| Q2 24 | -2.5% | 11.9% | ||
| Q1 24 | -5.1% | 5.5% |
净利率PRGORPM
| Q4 25 | -127.8% | 8.4% | ||
| Q3 25 | 0.7% | 10.8% | ||
| Q2 25 | -0.8% | 10.8% | ||
| Q1 25 | -0.6% | 3.5% | ||
| Q4 24 | -3.9% | 9.9% | ||
| Q3 24 | -1.9% | 11.6% | ||
| Q2 24 | -10.2% | 9.0% | ||
| Q1 24 | 0.2% | 4.0% |
每股收益（稀释后）PRGORPM
| Q4 25 | $-10.23 | $1.26 | ||
| Q3 25 | $0.05 | $1.77 | ||
| Q2 25 | $-0.06 | $1.76 | ||
| Q1 25 | $-0.05 | $0.40 | ||
| Q4 24 | $-0.32 | $1.42 | ||
| Q3 24 | $-0.15 | $1.77 | ||
| Q2 24 | $-0.79 | $1.40 | ||
| Q1 24 | $0.01 | $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 | — | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $2.9B | $3.1B |
| 总资产 | $8.5B | $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PRGORPM
| Q4 25 | — | $316.6M | ||
| Q3 25 | $432.1M | $297.1M | ||
| Q2 25 | $454.2M | $302.1M | ||
| Q1 25 | $409.9M | $241.9M | ||
| Q4 24 | $558.8M | $268.7M | ||
| Q3 24 | $1.5B | $231.6M | ||
| Q2 24 | $542.8M | $237.4M | ||
| Q1 24 | $658.5M | $248.9M |
总债务PRGORPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益PRGORPM
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $4.4B | $3.1B | ||
| Q2 25 | $4.5B | $2.9B | ||
| Q1 25 | $4.4B | $2.7B | ||
| Q4 24 | $4.3B | $2.7B | ||
| Q3 24 | $4.6B | $2.6B | ||
| Q2 24 | $4.5B | $2.5B | ||
| Q1 24 | $4.7B | $2.3B |
总资产PRGORPM
| Q4 25 | $8.5B | $7.9B | ||
| Q3 25 | $10.1B | $7.9B | ||
| Q2 25 | $10.1B | $7.8B | ||
| Q1 25 | $9.8B | $6.6B | ||
| Q4 24 | $9.6B | $6.7B | ||
| Q3 24 | $11.2B | $6.6B | ||
| Q2 24 | $10.4B | $6.6B | ||
| Q1 24 | $10.6B | $6.4B |
负债/权益比PRGORPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 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 | $175.4M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $148.6M | $296.4M |
| 自由现金流率自由现金流/营收 | 13.4% | 15.5% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $145.1M | $582.9M |
8季度趋势，按日历期对齐
经营现金流PRGORPM
| Q4 25 | $175.4M | $345.7M | ||
| Q3 25 | $51.7M | $237.5M | ||
| Q2 25 | $75.9M | $149.2M | ||
| Q1 25 | $-64.5M | $91.5M | ||
| Q4 24 | $312.6M | $279.4M | ||
| Q3 24 | $42.2M | $248.1M | ||
| Q2 24 | $9.5M | $181.2M | ||
| Q1 24 | $-1.4M | $173.4M |
自由现金流PRGORPM
| Q4 25 | $148.6M | $296.4M | ||
| Q3 25 | $29.8M | $175.0M | ||
| Q2 25 | $56.7M | $78.2M | ||
| Q1 25 | $-90.0M | $33.3M | ||
| Q4 24 | $274.9M | $229.5M | ||
| Q3 24 | $15.1M | $197.3M | ||
| Q2 24 | $-18.9M | $105.3M | ||
| Q1 24 | $-26.5M | $124.6M |
自由现金流率PRGORPM
| Q4 25 | 13.4% | 15.5% | ||
| Q3 25 | 2.9% | 8.3% | ||
| Q2 25 | 5.4% | 3.8% | ||
| Q1 25 | -8.6% | 2.3% | ||
| Q4 24 | 24.2% | 12.4% | ||
| Q3 24 | 1.4% | 10.0% | ||
| Q2 24 | -1.8% | 5.2% | ||
| Q1 24 | -2.4% | 8.2% |
资本支出强度PRGORPM
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | 2.1% | 3.0% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | 3.3% | 2.7% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 2.7% | 3.8% | ||
| Q1 24 | 2.3% | 3.2% |
现金转化率PRGORPM
| Q4 25 | — | 2.14× | ||
| Q3 25 | 6.89× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | 1.53× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | -0.70× | 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
PRGO
| Consumer Self Care Americas | $697.0M | 63% |
| Digestive Health | $123.9M | 11% |
| Nutrition | $108.3M | 10% |
| Healthy Lifestyle | $94.8M | 9% |
| Pain And Sleep Aids | $87.1M | 8% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
