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帕森斯公司(PSN)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的季度营收约是帕森斯公司的1.3倍($1.9B vs $1.5B),RPM INTERNATIONAL INC净利率更高(8.4% vs 3.5%,领先4.9%),RPM INTERNATIONAL INC同比增速更快(3.5% vs 3.0%),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs -5.5%)
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业,1944年成立,核心业务覆盖国防、情报、基础设施工程领域,深耕技术研发,在全球30多个国家为政府及私营部门客户提供专业解决方案。
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。
PSN vs RPM — 直观对比
营收规模更大
RPM
是对方的1.3倍
$1.5B
营收增速更快
RPM
高出0.5%
3.0%
净利率更高
RPM
高出4.9%
3.5%
两年增速更快
RPM
近两年复合增速
-5.5%
损益表 — Q1 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $1.9B |
| 净利润 | $52.9M | $161.2M |
| 毛利率 | — | 40.8% |
| 营业利润率 | 6.4% | 11.0% |
| 净利率 | 3.5% | 8.4% |
| 营收同比 | 3.0% | 3.5% |
| 净利润同比 | -20.1% | -12.0% |
| 每股收益(稀释后) | $0.49 | $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
PSN
RPM
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.6B | $1.9B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.6B | $2.1B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.7B | $2.0B |
净利润
PSN
RPM
| Q1 26 | $52.9M | — | ||
| Q4 25 | $55.6M | $161.2M | ||
| Q3 25 | $64.1M | $227.6M | ||
| Q2 25 | $55.2M | $225.8M | ||
| Q1 25 | $66.2M | $52.0M | ||
| Q4 24 | $201.3M | $183.2M | ||
| Q3 24 | $72.0M | $227.7M | ||
| Q2 24 | $69.2M | $180.6M |
毛利率
PSN
RPM
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 40.8% | ||
| Q3 25 | 22.2% | 42.3% | ||
| Q2 25 | 22.0% | 42.4% | ||
| Q1 25 | 22.8% | 38.4% | ||
| Q4 24 | 21.3% | 41.4% | ||
| Q3 24 | 19.9% | 42.5% | ||
| Q2 24 | 21.0% | 41.4% |
营业利润率
PSN
RPM
| Q1 26 | 6.4% | — | ||
| Q4 25 | 6.6% | 11.0% | ||
| Q3 25 | 6.7% | 14.1% | ||
| Q2 25 | 6.0% | 11.9% | ||
| Q1 25 | 7.0% | 2.8% | ||
| Q4 24 | 5.8% | 11.5% | ||
| Q3 24 | 6.4% | 14.8% | ||
| Q2 24 | 6.7% | 11.9% |
净利率
PSN
RPM
| Q1 26 | 3.5% | — | ||
| Q4 25 | 3.5% | 8.4% | ||
| Q3 25 | 4.0% | 10.8% | ||
| Q2 25 | 3.5% | 10.8% | ||
| Q1 25 | 4.3% | 3.5% | ||
| Q4 24 | 11.6% | 9.9% | ||
| Q3 24 | 4.0% | 11.6% | ||
| Q2 24 | 4.1% | 9.0% |
每股收益(稀释后)
PSN
RPM
| Q1 26 | $0.49 | — | ||
| Q4 25 | $0.51 | $1.26 | ||
| Q3 25 | $0.59 | $1.77 | ||
| Q2 25 | $0.50 | $1.76 | ||
| Q1 25 | $0.60 | $0.40 | ||
| Q4 24 | $1.85 | $1.42 | ||
| Q3 24 | $0.65 | $1.77 | ||
| Q2 24 | $0.63 | $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 | — | $316.6M |
| 总债务越低越好 | $1.5B | $2.5B |
| 股东权益账面价值 | $2.8B | $3.1B |
| 总资产 | $6.0B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.55× | 0.80× |
8季度趋势,按日历期对齐
现金及短期投资
PSN
RPM
| Q1 26 | — | — | ||
| Q4 25 | $466.4M | $316.6M | ||
| Q3 25 | $422.6M | $297.1M | ||
| Q2 25 | $411.3M | $302.1M | ||
| Q1 25 | $269.7M | $241.9M | ||
| Q4 24 | $453.5M | $268.7M | ||
| Q3 24 | $558.8M | $231.6M | ||
| Q2 24 | $528.5M | $237.4M |
总债务
PSN
RPM
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.2B | $2.5B | ||
| Q3 25 | $1.2B | $2.7B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $785.2M | $2.1B | ||
| Q4 24 | $784.1M | $2.0B | ||
| Q3 24 | $1.1B | $2.0B | ||
| Q2 24 | $1.2B | $2.0B |
股东权益
PSN
RPM
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.6B | $3.1B | ||
| Q3 25 | $2.6B | $3.1B | ||
| Q2 25 | $2.5B | $2.9B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.4B | $2.7B | ||
| Q3 24 | $2.3B | $2.6B | ||
| Q2 24 | $2.2B | $2.5B |
总资产
PSN
RPM
| Q1 26 | $6.0B | — | ||
| Q4 25 | $5.8B | $7.9B | ||
| Q3 25 | $5.7B | $7.9B | ||
| Q2 25 | $5.7B | $7.8B | ||
| Q1 25 | $5.4B | $6.6B | ||
| Q4 24 | $5.5B | $6.7B | ||
| Q3 24 | $5.4B | $6.6B | ||
| Q2 24 | $5.2B | $6.6B |
负债/权益比
PSN
RPM
| Q1 26 | 0.55× | — | ||
| Q4 25 | 0.47× | 0.80× | ||
| Q3 25 | 0.48× | 0.87× | ||
| Q2 25 | 0.49× | 0.91× | ||
| Q1 25 | 0.32× | 0.78× | ||
| Q4 24 | 0.32× | 0.74× | ||
| Q3 24 | 0.49× | 0.77× | ||
| Q2 24 | 0.56× | 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 | — | $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 | — | 2.14× |
| 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
PSN
RPM
| Q1 26 | — | — | ||
| Q4 25 | $167.5M | $345.7M | ||
| Q3 25 | $162.8M | $237.5M | ||
| Q2 25 | $159.8M | $149.2M | ||
| Q1 25 | $-11.8M | $91.5M | ||
| Q4 24 | $126.8M | $279.4M | ||
| Q3 24 | $299.0M | $248.1M | ||
| Q2 24 | $161.2M | $181.2M |
自由现金流
PSN
RPM
| Q1 26 | — | — | ||
| Q4 25 | $135.6M | $296.4M | ||
| Q3 25 | $149.7M | $175.0M | ||
| Q2 25 | $150.4M | $78.2M | ||
| Q1 25 | $-25.3M | $33.3M | ||
| Q4 24 | $108.0M | $229.5M | ||
| Q3 24 | $287.3M | $197.3M | ||
| Q2 24 | $152.0M | $105.3M |
自由现金流率
PSN
RPM
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | 15.5% | ||
| Q3 25 | 9.2% | 8.3% | ||
| Q2 25 | 9.5% | 3.8% | ||
| Q1 25 | -1.6% | 2.3% | ||
| Q4 24 | 6.2% | 12.4% | ||
| Q3 24 | 15.9% | 10.0% | ||
| Q2 24 | 9.1% | 5.2% |
资本支出强度
PSN
RPM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 2.6% | ||
| Q3 25 | 0.8% | 3.0% | ||
| Q2 25 | 0.6% | 3.4% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 1.1% | 2.7% | ||
| Q3 24 | 0.6% | 2.6% | ||
| Q2 24 | 0.6% | 3.8% |
现金转化率
PSN
RPM
| Q1 26 | — | — | ||
| Q4 25 | 3.01× | 2.14× | ||
| Q3 25 | 2.54× | 1.04× | ||
| Q2 25 | 2.89× | 0.66× | ||
| Q1 25 | -0.18× | 1.76× | ||
| Q4 24 | 0.63× | 1.53× | ||
| Q3 24 | 4.16× | 1.09× | ||
| Q2 24 | 2.33× | 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
PSN
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% |