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Primoris Services Corp（PRIM）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Primoris Services Corp的1.0倍（$1.9B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 2.8%，领先5.7%），Primoris Services Corp同比增速更快（6.7% vs 3.5%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $121.1M），过去两年Primoris Services Corp的营收复合增速更高（14.7% vs 12.0%）
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs RPM — 直观对比
营收规模更大
RPM
是对方的1.0倍
$1.9B
营收增速更快
PRIM
高出3.2%
3.5%
净利率更高
RPM
高出5.7%
2.8%
自由现金流更多
RPM
多$175.2M
$121.1M
两年增速更快
PRIM
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $51.7M | $161.2M |
| 毛利率 | 9.4% | 40.8% |
| 营业利润率 | 4.2% | 11.0% |
| 净利率 | 2.8% | 8.4% |
| 营收同比 | 6.7% | 3.5% |
| 净利润同比 | -4.2% | -12.0% |
| 每股收益（稀释后） | $0.94 | $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PRIMRPM
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.4B | $1.5B |
净利润PRIMRPM
| Q4 25 | $51.7M | $161.2M | ||
| Q3 25 | $94.6M | $227.6M | ||
| Q2 25 | $84.3M | $225.8M | ||
| Q1 25 | $44.2M | $52.0M | ||
| Q4 24 | $54.0M | $183.2M | ||
| Q3 24 | $58.4M | $227.7M | ||
| Q2 24 | $49.5M | $180.6M | ||
| Q1 24 | $18.9M | $61.2M |
毛利率PRIMRPM
| Q4 25 | 9.4% | 40.8% | ||
| Q3 25 | 10.8% | 42.3% | ||
| Q2 25 | 12.3% | 42.4% | ||
| Q1 25 | 10.4% | 38.4% | ||
| Q4 24 | 10.6% | 41.4% | ||
| Q3 24 | 12.0% | 42.5% | ||
| Q2 24 | 11.9% | 41.4% | ||
| Q1 24 | 9.4% | 39.9% |
营业利润率PRIMRPM
| Q4 25 | 4.2% | 11.0% | ||
| Q3 25 | 6.3% | 14.1% | ||
| Q2 25 | 6.7% | 11.9% | ||
| Q1 25 | 4.3% | 2.8% | ||
| Q4 24 | 5.0% | 11.5% | ||
| Q3 24 | 6.0% | 14.8% | ||
| Q2 24 | 5.5% | 11.9% | ||
| Q1 24 | 3.1% | 5.5% |
净利率PRIMRPM
| Q4 25 | 2.8% | 8.4% | ||
| Q3 25 | 4.3% | 10.8% | ||
| Q2 25 | 4.5% | 10.8% | ||
| Q1 25 | 2.7% | 3.5% | ||
| Q4 24 | 3.1% | 9.9% | ||
| Q3 24 | 3.5% | 11.6% | ||
| Q2 24 | 3.2% | 9.0% | ||
| Q1 24 | 1.3% | 4.0% |
每股收益（稀释后）PRIMRPM
| Q4 25 | $0.94 | $1.26 | ||
| Q3 25 | $1.73 | $1.77 | ||
| Q2 25 | $1.54 | $1.76 | ||
| Q1 25 | $0.81 | $0.40 | ||
| Q4 24 | $0.98 | $1.42 | ||
| Q3 24 | $1.07 | $1.77 | ||
| Q2 24 | $0.91 | $1.40 | ||
| Q1 24 | $0.35 | $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 | $535.5M | $316.6M |
| 总债务越低越好 | $469.9M | $2.5B |
| 股东权益账面价值 | $1.7B | $3.1B |
| 总资产 | $4.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资PRIMRPM
| Q4 25 | $535.5M | $316.6M | ||
| Q3 25 | $431.4M | $297.1M | ||
| Q2 25 | $390.3M | $302.1M | ||
| Q1 25 | $351.6M | $241.9M | ||
| Q4 24 | $455.8M | $268.7M | ||
| Q3 24 | $352.7M | $231.6M | ||
| Q2 24 | $207.4M | $237.4M | ||
| Q1 24 | $177.6M | $248.9M |
总债务PRIMRPM
| Q4 25 | $469.9M | $2.5B | ||
| Q3 25 | $486.0M | $2.7B | ||
| Q2 25 | $603.1M | $2.6B | ||
| Q1 25 | $612.0M | $2.1B | ||
| Q4 24 | $734.8M | $2.0B | ||
| Q3 24 | $903.7M | $2.0B | ||
| Q2 24 | $933.0M | $2.0B | ||
| Q1 24 | $951.7M | $2.2B |
股东权益PRIMRPM
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.6B | $3.1B | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.3B | $2.5B | ||
| Q1 24 | $1.2B | $2.3B |
总资产PRIMRPM
| Q4 25 | $4.4B | $7.9B | ||
| Q3 25 | $4.6B | $7.9B | ||
| Q2 25 | $4.5B | $7.8B | ||
| Q1 25 | $4.2B | $6.6B | ||
| Q4 24 | $4.2B | $6.7B | ||
| Q3 24 | $4.2B | $6.6B | ||
| Q2 24 | $4.0B | $6.6B | ||
| Q1 24 | $4.0B | $6.4B |
负债/权益比PRIMRPM
| Q4 25 | 0.28× | 0.80× | ||
| Q3 25 | 0.30× | 0.87× | ||
| Q2 25 | 0.39× | 0.91× | ||
| Q1 25 | 0.42× | 0.78× | ||
| Q4 24 | 0.52× | 0.74× | ||
| Q3 24 | 0.67× | 0.77× | ||
| Q2 24 | 0.72× | 0.79× | ||
| Q1 24 | 0.76× | 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 | $142.9M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $296.4M |
| 自由现金流率自由现金流/营收 | 6.5% | 15.5% |
| 资本支出强度资本支出/营收 | 1.2% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.76× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $340.5M | $582.9M |
8季度趋势，按日历期对齐
经营现金流PRIMRPM
| Q4 25 | $142.9M | $345.7M | ||
| Q3 25 | $182.9M | $237.5M | ||
| Q2 25 | $78.5M | $149.2M | ||
| Q1 25 | $66.2M | $91.5M | ||
| Q4 24 | $298.3M | $279.4M | ||
| Q3 24 | $222.5M | $248.1M | ||
| Q2 24 | $16.1M | $181.2M | ||
| Q1 24 | $-28.5M | $173.4M |
自由现金流PRIMRPM
| Q4 25 | $121.1M | $296.4M | ||
| Q3 25 | $148.4M | $175.0M | ||
| Q2 25 | $45.3M | $78.2M | ||
| Q1 25 | $25.6M | $33.3M | ||
| Q4 24 | $270.0M | $229.5M | ||
| Q3 24 | $158.8M | $197.3M | ||
| Q2 24 | $-8.1M | $105.3M | ||
| Q1 24 | $-38.9M | $124.6M |
自由现金流率PRIMRPM
| Q4 25 | 6.5% | 15.5% | ||
| Q3 25 | 6.8% | 8.3% | ||
| Q2 25 | 2.4% | 3.8% | ||
| Q1 25 | 1.6% | 2.3% | ||
| Q4 24 | 15.5% | 12.4% | ||
| Q3 24 | 9.6% | 10.0% | ||
| Q2 24 | -0.5% | 5.2% | ||
| Q1 24 | -2.8% | 8.2% |
资本支出强度PRIMRPM
| Q4 25 | 1.2% | 2.6% | ||
| Q3 25 | 1.6% | 3.0% | ||
| Q2 25 | 1.8% | 3.4% | ||
| Q1 25 | 2.5% | 3.9% | ||
| Q4 24 | 1.6% | 2.7% | ||
| Q3 24 | 3.9% | 2.6% | ||
| Q2 24 | 1.5% | 3.8% | ||
| Q1 24 | 0.7% | 3.2% |
现金转化率PRIMRPM
| Q4 25 | 2.76× | 2.14× | ||
| Q3 25 | 1.93× | 1.04× | ||
| Q2 25 | 0.93× | 0.66× | ||
| Q1 25 | 1.50× | 1.76× | ||
| Q4 24 | 5.53× | 1.53× | ||
| Q3 24 | 3.81× | 1.09× | ||
| Q2 24 | 0.32× | 1.00× | ||
| Q1 24 | -1.50× | 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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
