vs
RPC INC(RES)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是医疗房产信托的1.4倍($425.8M vs $296.5M),医疗房产信托净利率更高(-0.3% vs -0.7%,领先0.5%),RPC INC同比增速更快(27.0% vs -17.0%),RPC INC自由现金流更多($31.2M vs $-95.2M),过去两年RPC INC的营收复合增速更高(6.2% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
RES vs SVC — 直观对比
营收规模更大
RES
是对方的1.4倍
$296.5M
营收增速更快
RES
高出43.9%
-17.0%
净利率更高
SVC
高出0.5%
-0.7%
自由现金流更多
RES
多$126.4M
$-95.2M
两年增速更快
RES
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $425.8M | $296.5M |
| 净利润 | $-3.1M | $-782.0K |
| 毛利率 | 21.0% | — |
| 营业利润率 | -0.9% | -3.9% |
| 净利率 | -0.7% | -0.3% |
| 营收同比 | 27.0% | -17.0% |
| 净利润同比 | -124.0% | 99.0% |
| 每股收益(稀释后) | $-0.02 | $-0.01 |
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
RES
SVC
| Q4 25 | $425.8M | $296.5M | ||
| Q3 25 | $447.1M | $377.6M | ||
| Q2 25 | $420.8M | $404.4M | ||
| Q1 25 | $332.9M | $335.0M | ||
| Q4 24 | $335.4M | $357.0M | ||
| Q3 24 | $337.7M | $390.9M | ||
| Q2 24 | $364.2M | $412.5M | ||
| Q1 24 | $377.8M | $336.2M |
净利润
RES
SVC
| Q4 25 | $-3.1M | $-782.0K | ||
| Q3 25 | $13.0M | $-46.9M | ||
| Q2 25 | $10.1M | $-38.2M | ||
| Q1 25 | $12.0M | $-116.4M | ||
| Q4 24 | $12.8M | $-76.4M | ||
| Q3 24 | $18.8M | $-46.9M | ||
| Q2 24 | $32.4M | $-73.8M | ||
| Q1 24 | $27.5M | $-78.4M |
毛利率
RES
SVC
| Q4 25 | 21.0% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 26.7% | — | ||
| Q2 24 | 28.0% | — | ||
| Q1 24 | 26.8% | — |
营业利润率
RES
SVC
| Q4 25 | -0.9% | -3.9% | ||
| Q3 25 | 4.7% | -12.8% | ||
| Q2 25 | 3.7% | -9.2% | ||
| Q1 25 | 3.7% | -33.3% | ||
| Q4 24 | 3.1% | -19.4% | ||
| Q3 24 | 5.7% | -12.8% | ||
| Q2 24 | 9.7% | -17.1% | ||
| Q1 24 | 8.6% | -21.4% |
净利率
RES
SVC
| Q4 25 | -0.7% | -0.3% | ||
| Q3 25 | 2.9% | -12.4% | ||
| Q2 25 | 2.4% | -9.4% | ||
| Q1 25 | 3.6% | -34.8% | ||
| Q4 24 | 3.8% | -21.4% | ||
| Q3 24 | 5.6% | -12.0% | ||
| Q2 24 | 8.9% | -17.9% | ||
| Q1 24 | 7.3% | -23.3% |
每股收益(稀释后)
RES
SVC
| Q4 25 | $-0.02 | $-0.01 | ||
| Q3 25 | $0.06 | $-0.28 | ||
| Q2 25 | $0.05 | $-0.23 | ||
| Q1 25 | $0.06 | $-0.70 | ||
| Q4 24 | $0.06 | $-0.46 | ||
| Q3 24 | $0.09 | $-0.28 | ||
| Q2 24 | $0.15 | $-0.45 | ||
| Q1 24 | $0.13 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $1.1B | $646.1M |
| 总资产 | $1.5B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
RES
SVC
| Q4 25 | $210.0M | $346.8M | ||
| Q3 25 | $163.5M | $417.4M | ||
| Q2 25 | $162.1M | $63.2M | ||
| Q1 25 | $326.7M | $80.1M | ||
| Q4 24 | $326.0M | $143.5M | ||
| Q3 24 | $276.9M | $48.6M | ||
| Q2 24 | $261.5M | $14.6M | ||
| Q1 24 | $212.2M | $71.3M |
总债务
RES
SVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
RES
SVC
| Q4 25 | $1.1B | $646.1M | ||
| Q3 25 | $1.1B | $647.9M | ||
| Q2 25 | $1.1B | $695.9M | ||
| Q1 25 | $1.1B | $734.6M | ||
| Q4 24 | $1.1B | $851.9M | ||
| Q3 24 | $1.1B | $929.0M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.0B | $1.1B |
总资产
RES
SVC
| Q4 25 | $1.5B | $6.5B | ||
| Q3 25 | $1.5B | $7.0B | ||
| Q2 25 | $1.5B | $6.9B | ||
| Q1 25 | $1.3B | $7.0B | ||
| Q4 24 | $1.4B | $7.1B | ||
| Q3 24 | $1.3B | $7.1B | ||
| Q2 24 | $1.3B | $7.1B | ||
| Q1 24 | $1.3B | $7.2B |
负债/权益比
RES
SVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $-95.2M |
| 自由现金流率自由现金流/营收 | 7.3% | -32.1% |
| 资本支出强度资本支出/营收 | 7.2% | 25.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $52.9M | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
RES
SVC
| Q4 25 | $61.9M | $-18.5M | ||
| Q3 25 | $46.5M | $98.1M | ||
| Q2 25 | $53.1M | $-7.0K | ||
| Q1 25 | $39.9M | $38.2M | ||
| Q4 24 | $94.2M | $-9.7M | ||
| Q3 24 | $70.7M | $106.2M | ||
| Q2 24 | $127.9M | $43.8M | ||
| Q1 24 | $56.6M | $-926.0K |
自由现金流
RES
SVC
| Q4 25 | $31.2M | $-95.2M | ||
| Q3 25 | $4.1M | $57.9M | ||
| Q2 25 | $10.0M | $-46.6M | ||
| Q1 25 | $7.6M | $-23.2M | ||
| Q4 24 | $53.7M | $-88.9M | ||
| Q3 24 | $19.1M | $24.1M | ||
| Q2 24 | $52.9M | $-22.3M | ||
| Q1 24 | $3.8M | $-77.2M |
自由现金流率
RES
SVC
| Q4 25 | 7.3% | -32.1% | ||
| Q3 25 | 0.9% | 15.3% | ||
| Q2 25 | 2.4% | -11.5% | ||
| Q1 25 | 2.3% | -6.9% | ||
| Q4 24 | 16.0% | -24.9% | ||
| Q3 24 | 5.6% | 6.2% | ||
| Q2 24 | 14.5% | -5.4% | ||
| Q1 24 | 1.0% | -23.0% |
资本支出强度
RES
SVC
| Q4 25 | 7.2% | 25.9% | ||
| Q3 25 | 9.5% | 10.6% | ||
| Q2 25 | 10.2% | 11.5% | ||
| Q1 25 | 9.7% | 18.3% | ||
| Q4 24 | 12.1% | 22.2% | ||
| Q3 24 | 15.3% | 21.0% | ||
| Q2 24 | 20.6% | 16.0% | ||
| Q1 24 | 14.0% | 22.7% |
现金转化率
RES
SVC
| Q4 25 | — | — | ||
| 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% |
SVC
暂无分部数据