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RPC INC(RES)与Zurn Elkay Water Solutions Corp(ZWS)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Zurn Elkay Water Solutions Corp的1.0倍($425.8M vs $407.2M),Zurn Elkay Water Solutions Corp净利率更高(10.3% vs -0.7%,领先11.1%),RPC INC同比增速更快(27.0% vs 9.8%),过去两年RPC INC的营收复合增速更高(6.2% vs 4.4%)
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商,主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件,服务北美及全球的商用、住宅、工业和公共基建领域,主打高效节水的可持续产品。
RES vs ZWS — 直观对比
营收规模更大
RES
是对方的1.0倍
$407.2M
营收增速更快
RES
高出17.1%
9.8%
净利率更高
ZWS
高出11.1%
-0.7%
两年增速更快
RES
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $425.8M | $407.2M |
| 净利润 | $-3.1M | $42.1M |
| 毛利率 | 21.0% | 44.4% |
| 营业利润率 | -0.9% | 14.8% |
| 净利率 | -0.7% | 10.3% |
| 营收同比 | 27.0% | 9.8% |
| 净利润同比 | -124.0% | 15.7% |
| 每股收益(稀释后) | $-0.02 | $0.24 |
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
ZWS
| Q4 25 | $425.8M | $407.2M | ||
| Q3 25 | $447.1M | $455.4M | ||
| Q2 25 | $420.8M | $444.5M | ||
| Q1 25 | $332.9M | $388.8M | ||
| Q4 24 | $335.4M | $370.7M | ||
| Q3 24 | $337.7M | $410.0M | ||
| Q2 24 | $364.2M | $412.0M | ||
| Q1 24 | $377.8M | $373.8M |
净利润
RES
ZWS
| Q4 25 | $-3.1M | $42.1M | ||
| Q3 25 | $13.0M | $61.8M | ||
| Q2 25 | $10.1M | $50.5M | ||
| Q1 25 | $12.0M | $43.6M | ||
| Q4 24 | $12.8M | $36.4M | ||
| Q3 24 | $18.8M | $43.5M | ||
| Q2 24 | $32.4M | $46.0M | ||
| Q1 24 | $27.5M | $34.3M |
毛利率
RES
ZWS
| Q4 25 | 21.0% | 44.4% | ||
| Q3 25 | 25.1% | 44.1% | ||
| Q2 25 | 24.5% | 45.5% | ||
| Q1 25 | 26.7% | 46.6% | ||
| Q4 24 | 25.4% | 43.5% | ||
| Q3 24 | 26.7% | 46.2% | ||
| Q2 24 | 28.0% | 45.2% | ||
| Q1 24 | 26.8% | 45.5% |
营业利润率
RES
ZWS
| Q4 25 | -0.9% | 14.8% | ||
| Q3 25 | 4.7% | 17.0% | ||
| Q2 25 | 3.7% | 17.5% | ||
| Q1 25 | 3.7% | 16.3% | ||
| Q4 24 | 3.1% | 13.3% | ||
| Q3 24 | 5.7% | 17.1% | ||
| Q2 24 | 9.7% | 17.5% | ||
| Q1 24 | 8.6% | 14.2% |
净利率
RES
ZWS
| Q4 25 | -0.7% | 10.3% | ||
| Q3 25 | 2.9% | 13.6% | ||
| Q2 25 | 2.4% | 11.4% | ||
| Q1 25 | 3.6% | 11.2% | ||
| Q4 24 | 3.8% | 9.8% | ||
| Q3 24 | 5.6% | 10.6% | ||
| Q2 24 | 8.9% | 11.2% | ||
| Q1 24 | 7.3% | 9.2% |
每股收益(稀释后)
RES
ZWS
| Q4 25 | $-0.02 | $0.24 | ||
| Q3 25 | $0.06 | $0.36 | ||
| Q2 25 | $0.05 | $0.29 | ||
| Q1 25 | $0.06 | $0.26 | ||
| Q4 24 | $0.06 | $0.21 | ||
| Q3 24 | $0.09 | $0.25 | ||
| Q2 24 | $0.15 | $0.27 | ||
| Q1 24 | $0.13 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | — | $496.5M |
| 股东权益账面价值 | $1.1B | $1.6B |
| 总资产 | $1.5B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势,按日历期对齐
现金及短期投资
RES
ZWS
| Q4 25 | $210.0M | $300.5M | ||
| Q3 25 | $163.5M | $260.1M | ||
| Q2 25 | $162.1M | $201.9M | ||
| Q1 25 | $326.7M | $144.7M | ||
| Q4 24 | $326.0M | $198.0M | ||
| Q3 24 | $276.9M | $187.9M | ||
| Q2 24 | $261.5M | $162.7M | ||
| Q1 24 | $212.2M | $157.1M |
总债务
RES
ZWS
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | — | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益
RES
ZWS
| Q4 25 | $1.1B | $1.6B | ||
| Q3 25 | $1.1B | $1.6B | ||
| Q2 25 | $1.1B | $1.6B | ||
| Q1 25 | $1.1B | $1.5B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.6B |
总资产
RES
ZWS
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $1.3B | $2.6B | ||
| Q4 24 | $1.4B | $2.6B | ||
| Q3 24 | $1.3B | $2.7B | ||
| Q2 24 | $1.3B | $2.7B | ||
| Q1 24 | $1.3B | $2.7B |
负债/权益比
RES
ZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 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 | — | 2.18× |
| 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
ZWS
| Q4 25 | $61.9M | $91.7M | ||
| Q3 25 | $46.5M | $101.3M | ||
| Q2 25 | $53.1M | $110.6M | ||
| Q1 25 | $39.9M | $42.9M | ||
| Q4 24 | $94.2M | $63.6M | ||
| Q3 24 | $70.7M | $90.9M | ||
| Q2 24 | $127.9M | $85.1M | ||
| Q1 24 | $56.6M | $53.9M |
自由现金流
RES
ZWS
| 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
ZWS
| 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
ZWS
| 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
ZWS
| Q4 25 | — | 2.18× | ||
| Q3 25 | 3.59× | 1.64× | ||
| Q2 25 | 5.23× | 2.19× | ||
| Q1 25 | 3.31× | 0.98× | ||
| Q4 24 | 7.38× | 1.75× | ||
| Q3 24 | 3.76× | 2.09× | ||
| Q2 24 | 3.95× | 1.85× | ||
| Q1 24 | 2.06× | 1.57× |
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% |
ZWS
暂无分部数据