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RPC INC（RES）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的1.3倍（$425.8M vs $331.3M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -0.7%，领先0.7%），RPC INC同比增速更快（27.0% vs 2.2%），RPC INC自由现金流更多（$31.2M vs $8.7M），过去两年RPC INC的营收复合增速更高（6.2% vs -5.4%）
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
RES vs SPWH — 直观对比
营收规模更大
RES
是对方的1.3倍
$331.3M
营收增速更快
RES
高出24.8%
2.2%
净利率更高
SPWH
高出0.7%
-0.7%
自由现金流更多
RES
多$22.5M
$8.7M
两年增速更快
RES
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $425.8M | $331.3M |
| 净利润 | $-3.1M | $8.0K |
| 毛利率 | 21.0% | 32.8% |
| 营业利润率 | -0.9% | 1.3% |
| 净利率 | -0.7% | 0.0% |
| 营收同比 | 27.0% | 2.2% |
| 净利润同比 | -124.0% | -97.8% |
| 每股收益（稀释后） | $-0.02 | $0.00 |
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RESSPWH
| Q4 25 | $425.8M | $331.3M | ||
| Q3 25 | $447.1M | $293.9M | ||
| Q2 25 | $420.8M | $249.1M | ||
| Q1 25 | $332.9M | $340.4M | ||
| Q4 24 | $335.4M | $324.3M | ||
| Q3 24 | $337.7M | $288.7M | ||
| Q2 24 | $364.2M | $244.2M | ||
| Q1 24 | $377.8M | $370.4M |
净利润RESSPWH
| Q4 25 | $-3.1M | $8.0K | ||
| Q3 25 | $13.0M | $-7.1M | ||
| Q2 25 | $10.1M | $-21.3M | ||
| Q1 25 | $12.0M | $-8.7M | ||
| Q4 24 | $12.8M | $-364.0K | ||
| Q3 24 | $18.8M | $-5.9M | ||
| Q2 24 | $32.4M | $-18.1M | ||
| Q1 24 | $27.5M | $-8.7M |
毛利率RESSPWH
| Q4 25 | 21.0% | 32.8% | ||
| Q3 25 | 25.1% | 32.0% | ||
| Q2 25 | 24.5% | 30.4% | ||
| Q1 25 | 26.7% | 30.4% | ||
| Q4 24 | 25.4% | 31.8% | ||
| Q3 24 | 26.7% | 31.2% | ||
| Q2 24 | 28.0% | 30.2% | ||
| Q1 24 | 26.8% | 26.8% |
营业利润率RESSPWH
| Q4 25 | -0.9% | 1.3% | ||
| Q3 25 | 4.7% | -1.1% | ||
| Q2 25 | 3.7% | -7.9% | ||
| Q1 25 | 3.7% | 1.1% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 5.7% | -1.5% | ||
| Q2 24 | 9.7% | -8.4% | ||
| Q1 24 | 8.6% | -2.1% |
净利率RESSPWH
| Q4 25 | -0.7% | 0.0% | ||
| Q3 25 | 2.9% | -2.4% | ||
| Q2 25 | 2.4% | -8.5% | ||
| Q1 25 | 3.6% | -2.6% | ||
| Q4 24 | 3.8% | -0.1% | ||
| Q3 24 | 5.6% | -2.0% | ||
| Q2 24 | 8.9% | -7.4% | ||
| Q1 24 | 7.3% | -2.4% |
每股收益（稀释后）RESSPWH
| Q4 25 | $-0.02 | $0.00 | ||
| Q3 25 | $0.06 | $-0.18 | ||
| Q2 25 | $0.05 | $-0.56 | ||
| Q1 25 | $0.06 | $-0.22 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $0.09 | $-0.16 | ||
| Q2 24 | $0.15 | $-0.48 | ||
| Q1 24 | $0.13 | $-0.22 |
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 | $210.0M | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $1.1B | $209.5M |
| 总资产 | $1.5B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资RESSPWH
| Q4 25 | $210.0M | $2.2M | ||
| Q3 25 | $163.5M | $1.8M | ||
| Q2 25 | $162.1M | $3.6M | ||
| Q1 25 | $326.7M | $2.8M | ||
| Q4 24 | $326.0M | $2.7M | ||
| Q3 24 | $276.9M | $2.6M | ||
| Q2 24 | $261.5M | $2.2M | ||
| Q1 24 | $212.2M | $3.1M |
总债务RESSPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RESSPWH
| Q4 25 | $1.1B | $209.5M | ||
| Q3 25 | $1.1B | $208.9M | ||
| Q2 25 | $1.1B | $215.1M | ||
| Q1 25 | $1.1B | $235.7M | ||
| Q4 24 | $1.1B | $243.6M | ||
| Q3 24 | $1.1B | $243.0M | ||
| Q2 24 | $1.1B | $247.5M | ||
| Q1 24 | $1.0B | $264.6M |
总资产RESSPWH
| Q4 25 | $1.5B | $913.9M | ||
| Q3 25 | $1.5B | $948.9M | ||
| Q2 25 | $1.5B | $929.7M | ||
| Q1 25 | $1.3B | $852.1M | ||
| Q4 24 | $1.4B | $967.7M | ||
| Q3 24 | $1.3B | $901.9M | ||
| Q2 24 | $1.3B | $930.4M | ||
| Q1 24 | $1.3B | $886.2M |
负债/权益比RESSPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $61.9M | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $8.7M |
| 自由现金流率自由现金流/营收 | 7.3% | 2.6% |
| 资本支出强度资本支出/营收 | 7.2% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $52.9M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流RESSPWH
| Q4 25 | $61.9M | $16.3M | ||
| Q3 25 | $46.5M | $-26.6M | ||
| Q2 25 | $53.1M | $-60.2M | ||
| Q1 25 | $39.9M | $52.8M | ||
| Q4 24 | $94.2M | $-2.5M | ||
| Q3 24 | $70.7M | $18.5M | ||
| Q2 24 | $127.9M | $-34.6M | ||
| Q1 24 | $56.6M | $68.9M |
自由现金流RESSPWH
| Q4 25 | $31.2M | $8.7M | ||
| Q3 25 | $4.1M | $-33.9M | ||
| Q2 25 | $10.0M | $-64.0M | ||
| Q1 25 | $7.6M | $49.6M | ||
| Q4 24 | $53.7M | $-6.2M | ||
| Q3 24 | $19.1M | $14.1M | ||
| Q2 24 | $52.9M | $-38.0M | ||
| Q1 24 | $3.8M | $60.2M |
自由现金流率RESSPWH
| Q4 25 | 7.3% | 2.6% | ||
| Q3 25 | 0.9% | -11.5% | ||
| Q2 25 | 2.4% | -25.7% | ||
| Q1 25 | 2.3% | 14.6% | ||
| Q4 24 | 16.0% | -1.9% | ||
| Q3 24 | 5.6% | 4.9% | ||
| Q2 24 | 14.5% | -15.5% | ||
| Q1 24 | 1.0% | 16.2% |
资本支出强度RESSPWH
| Q4 25 | 7.2% | 2.3% | ||
| Q3 25 | 9.5% | 2.5% | ||
| Q2 25 | 10.2% | 1.5% | ||
| Q1 25 | 9.7% | 1.0% | ||
| Q4 24 | 12.1% | 1.1% | ||
| Q3 24 | 15.3% | 1.5% | ||
| Q2 24 | 20.6% | 1.4% | ||
| Q1 24 | 14.0% | 2.4% |
现金转化率RESSPWH
| Q4 25 | — | 2038.00× | ||
| Q3 25 | 3.59× | — | ||
| Q2 25 | 5.23× | — | ||
| Q1 25 | 3.31× | — | ||
| Q4 24 | 7.38× | — | ||
| Q3 24 | 3.76× | — | ||
| Q2 24 | 3.95× | — | ||
| Q1 24 | 2.06× | — |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
SPWH
暂无分部数据
