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RPC INC(RES)与VinFast Auto Ltd.(VFS)财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是RPC INC的1.7倍($718.6M vs $425.8M),RPC INC净利率更高(-0.7% vs -2.8%,领先2.1%)
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。
VinFast Auto Ltd.是越南跨国汽车企业,由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办,业务覆盖地产、零售、医疗、科技等多个领域,是越南本土头部企业集团。
RES vs VFS — 直观对比
营收规模更大
VFS
是对方的1.7倍
$425.8M
净利率更高
RES
高出2.1%
-2.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $425.8M | $718.6M |
| 净利润 | $-3.1M | $-20.0M |
| 毛利率 | 21.0% | — |
| 营业利润率 | -0.9% | -96.1% |
| 净利率 | -0.7% | -2.8% |
| 营收同比 | 27.0% | — |
| 净利润同比 | -124.0% | — |
| 每股收益(稀释后) | $-0.02 | — |
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
VFS
| Q4 25 | $425.8M | — | ||
| Q3 25 | $447.1M | $718.6M | ||
| Q2 25 | $420.8M | $663.0M | ||
| Q1 25 | $332.9M | $656.5M | ||
| Q4 24 | $335.4M | — | ||
| Q3 24 | $337.7M | $511.6M | ||
| Q2 24 | $364.2M | — | ||
| Q1 24 | $377.8M | $302.6M |
净利润
RES
VFS
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $13.0M | $-20.0M | ||
| Q2 25 | $10.1M | $-51.8M | ||
| Q1 25 | $12.0M | $-26.1M | ||
| Q4 24 | $12.8M | — | ||
| Q3 24 | $18.8M | $-10.4M | ||
| Q2 24 | $32.4M | — | ||
| Q1 24 | $27.5M | $-618.3M |
毛利率
RES
VFS
| 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
VFS
| Q4 25 | -0.9% | — | ||
| Q3 25 | 4.7% | -96.1% | ||
| Q2 25 | 3.7% | -79.0% | ||
| Q1 25 | 3.7% | -74.0% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 5.7% | -65.9% | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 8.6% | -139.4% |
净利率
RES
VFS
| Q4 25 | -0.7% | — | ||
| Q3 25 | 2.9% | -2.8% | ||
| Q2 25 | 2.4% | -7.8% | ||
| Q1 25 | 3.6% | -4.0% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.6% | -2.0% | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | 7.3% | -204.3% |
每股收益(稀释后)
RES
VFS
| Q4 25 | $-0.02 | — | ||
| Q3 25 | $0.06 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.09 | — | ||
| Q2 24 | $0.15 | — | ||
| Q1 24 | $0.13 | — |
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 | $8.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | — |
| 总资产 | $1.5B | $183.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
RES
VFS
| Q4 25 | $210.0M | — | ||
| Q3 25 | $163.5M | $8.8M | ||
| Q2 25 | $162.1M | $650.0M | ||
| Q1 25 | $326.7M | $2.4M | ||
| Q4 24 | $326.0M | — | ||
| Q3 24 | $276.9M | $1.9M | ||
| Q2 24 | $261.5M | — | ||
| Q1 24 | $212.2M | $3.0M |
股东权益
RES
VFS
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | $-7.2B | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.0B | — |
总资产
RES
VFS
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $183.2M | ||
| Q2 25 | $1.5B | $7.2B | ||
| Q1 25 | $1.3B | $158.2M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $151.8M | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.3B | $145.6M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.3% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
RES
VFS
| Q4 25 | $61.9M | — | ||
| Q3 25 | $46.5M | — | ||
| Q2 25 | $53.1M | — | ||
| Q1 25 | $39.9M | — | ||
| Q4 24 | $94.2M | — | ||
| Q3 24 | $70.7M | — | ||
| Q2 24 | $127.9M | — | ||
| Q1 24 | $56.6M | — |
自由现金流
RES
VFS
| Q4 25 | $31.2M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $10.0M | — | ||
| Q1 25 | $7.6M | — | ||
| Q4 24 | $53.7M | — | ||
| Q3 24 | $19.1M | — | ||
| Q2 24 | $52.9M | — | ||
| Q1 24 | $3.8M | — |
自由现金流率
RES
VFS
| Q4 25 | 7.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 1.0% | — |
资本支出强度
RES
VFS
| Q4 25 | 7.2% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 20.6% | — | ||
| Q1 24 | 14.0% | — |
现金转化率
RES
VFS
| 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% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |