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RESIDEO TECHNOLOGIES, INC.（REZI）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RESIDEO TECHNOLOGIES, INC.的1.0倍（$1.9B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 7.2%，领先1.3%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 2.0%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $262.0M），过去两年RESIDEO TECHNOLOGIES, INC.的营收复合增速更高（12.9% vs 12.0%）
Resideo Technologies是2018年从霍尼韦尔分拆成立的美国跨国企业，主营住宅场景的温控、空气质量调节、湿度控制及安防系统，业务覆盖美国及全球市场。公司下设产品、分销两大业务板块，生产销售温度照明控制、安防、水气监测等智能家居硬件及配套软件产品。
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。
REZI vs RPM — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.9B |
| 净利润 | $136.0M | $161.2M |
| 毛利率 | 29.6% | 40.8% |
| 营业利润率 | 7.4% | 11.0% |
| 净利率 | 7.2% | 8.4% |
| 营收同比 | 2.0% | 3.5% |
| 净利润同比 | 491.3% | -12.0% |
| 每股收益（稀释后） | $0.99 | $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
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.9B | $2.1B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.9B | $1.8B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | $136.0M | $161.2M | ||
| Q3 25 | $156.0M | $227.6M | ||
| Q2 25 | $-825.0M | $225.8M | ||
| Q1 25 | $6.0M | $52.0M | ||
| Q4 24 | $23.0M | $183.2M | ||
| Q3 24 | $20.0M | $227.7M | ||
| Q2 24 | $30.0M | $180.6M | ||
| Q1 24 | $43.0M | $61.2M |
| Q4 25 | 29.6% | 40.8% | ||
| Q3 25 | 29.8% | 42.3% | ||
| Q2 25 | 29.3% | 42.4% | ||
| Q1 25 | 28.9% | 38.4% | ||
| Q4 24 | 28.5% | 41.4% | ||
| Q3 24 | 28.7% | 42.5% | ||
| Q2 24 | 28.1% | 41.4% | ||
| Q1 24 | 26.9% | 39.9% |
| Q4 25 | 7.4% | 11.0% | ||
| Q3 25 | 8.3% | 14.1% | ||
| Q2 25 | 9.1% | 11.9% | ||
| Q1 25 | 7.7% | 2.8% | ||
| Q4 24 | 7.8% | 11.5% | ||
| Q3 24 | 6.9% | 14.8% | ||
| Q2 24 | 7.7% | 11.9% | ||
| Q1 24 | 8.6% | 5.5% |
| Q4 25 | 7.2% | 8.4% | ||
| Q3 25 | 8.4% | 10.8% | ||
| Q2 25 | -42.5% | 10.8% | ||
| Q1 25 | 0.3% | 3.5% | ||
| Q4 24 | 1.2% | 9.9% | ||
| Q3 24 | 1.1% | 11.6% | ||
| Q2 24 | 1.9% | 9.0% | ||
| Q1 24 | 2.9% | 4.0% |
| Q4 25 | $0.99 | $1.26 | ||
| Q3 25 | $0.85 | $1.77 | ||
| Q2 25 | $-5.59 | $1.76 | ||
| Q1 25 | $-0.02 | $0.40 | ||
| Q4 24 | $0.06 | $1.42 | ||
| Q3 24 | $0.07 | $1.77 | ||
| Q2 24 | $0.19 | $1.40 | ||
| Q1 24 | $0.29 | $0.47 |
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 | $661.0M | $316.6M |
| 总债务越低越好 | $3.2B | $2.5B |
| 股东权益账面价值 | $2.9B | $3.1B |
| 总资产 | $8.4B | $7.9B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.80× |
8季度趋势，按日历期对齐
| Q4 25 | $661.0M | $316.6M | ||
| Q3 25 | $345.0M | $297.1M | ||
| Q2 25 | $753.0M | $302.1M | ||
| Q1 25 | $577.0M | $241.9M | ||
| Q4 24 | $692.0M | $268.7M | ||
| Q3 24 | $531.0M | $231.6M | ||
| Q2 24 | $413.0M | $237.4M | ||
| Q1 24 | $603.0M | $248.9M |
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $3.2B | $2.7B | ||
| Q2 25 | $2.0B | $2.6B | ||
| Q1 25 | $2.0B | $2.1B | ||
| Q4 24 | $2.0B | $2.0B | ||
| Q3 24 | $2.0B | $2.0B | ||
| Q2 24 | $2.0B | $2.0B | ||
| Q1 24 | $1.4B | $2.2B |
| Q4 25 | $2.9B | $3.1B | ||
| Q3 25 | $2.8B | $3.1B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $3.3B | $2.7B | ||
| Q4 24 | $3.3B | $2.7B | ||
| Q3 24 | $3.4B | $2.6B | ||
| Q2 24 | $3.3B | $2.5B | ||
| Q1 24 | $2.8B | $2.3B |
| Q4 25 | $8.4B | $7.9B | ||
| Q3 25 | $8.2B | $7.9B | ||
| Q2 25 | $8.5B | $7.8B | ||
| Q1 25 | $8.1B | $6.6B | ||
| Q4 24 | $8.2B | $6.7B | ||
| Q3 24 | $8.1B | $6.6B | ||
| Q2 24 | $8.0B | $6.6B | ||
| Q1 24 | $6.5B | $6.4B |
| Q4 25 | 1.11× | 0.80× | ||
| Q3 25 | 1.17× | 0.87× | ||
| Q2 25 | 0.77× | 0.91× | ||
| Q1 25 | 0.60× | 0.78× | ||
| Q4 24 | 0.61× | 0.74× | ||
| Q3 24 | 0.60× | 0.77× | ||
| Q2 24 | 0.61× | 0.79× | ||
| Q1 24 | 0.51× | 0.93× |
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 | $299.0M | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $262.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 13.8% | 15.5% |
| 资本支出强度资本支出/营收 | 2.0% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.20× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $-1.3B | $582.9M |
8季度趋势，按日历期对齐
| Q4 25 | $299.0M | $345.7M | ||
| Q3 25 | $-1.6B | $237.5M | ||
| Q2 25 | $200.0M | $149.2M | ||
| Q1 25 | $-65.0M | $91.5M | ||
| Q4 24 | $203.0M | $279.4M | ||
| Q3 24 | $147.0M | $248.1M | ||
| Q2 24 | $92.0M | $181.2M | ||
| Q1 24 | $2.0M | $173.4M |
| Q4 25 | $262.0M | $296.4M | ||
| Q3 25 | $-1.6B | $175.0M | ||
| Q2 25 | $180.0M | $78.2M | ||
| Q1 25 | $-96.0M | $33.3M | ||
| Q4 24 | $181.0M | $229.5M | ||
| Q3 24 | $125.0M | $197.3M | ||
| Q2 24 | $77.0M | $105.3M | ||
| Q1 24 | $-19.0M | $124.6M |
| Q4 25 | 13.8% | 15.5% | ||
| Q3 25 | -85.8% | 8.3% | ||
| Q2 25 | 9.3% | 3.8% | ||
| Q1 25 | -5.4% | 2.3% | ||
| Q4 24 | 9.7% | 12.4% | ||
| Q3 24 | 6.8% | 10.0% | ||
| Q2 24 | 4.8% | 5.2% | ||
| Q1 24 | -1.3% | 8.2% |
| Q4 25 | 2.0% | 2.6% | ||
| Q3 25 | 1.5% | 3.0% | ||
| Q2 25 | 1.0% | 3.4% | ||
| Q1 25 | 1.8% | 3.9% | ||
| Q4 24 | 1.2% | 2.7% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | 0.9% | 3.8% | ||
| Q1 24 | 1.4% | 3.2% |
| Q4 25 | 2.20× | 2.14× | ||
| Q3 25 | -10.07× | 1.04× | ||
| Q2 25 | — | 0.66× | ||
| Q1 25 | -10.83× | 1.76× | ||
| Q4 24 | 8.83× | 1.53× | ||
| Q3 24 | 7.35× | 1.09× | ||
| Q2 24 | 3.07× | 1.00× | ||
| Q1 24 | 0.05× | 2.83× |
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
REZI
| ADI Global Distribution Segment | $1.2B | 62% |
| Safety And Security | $257.0M | 14% |
| Air | $211.0M | 11% |
| Energy Service | $153.0M | 8% |
| Public Utilities Inventory Water | $91.0M | 5% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
