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RPM INTERNATIONAL INC（RPM）与Sunrun Inc.（RUN）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Sunrun Inc.的1.6倍（$1.9B vs $1.2B），Sunrun Inc.净利率更高（8.9% vs 8.4%，领先0.5%），Sunrun Inc.同比增速更快（123.5% vs 3.5%），过去两年Sunrun Inc.的营收复合增速更高（59.0% vs 12.0%）
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。
Sunrun Inc.是美国知名的光伏系统及电池储能产品供应商，业务以服务住宅客户为主，2007年成立，总部位于加利福尼亚州旧金山，致力于为家庭用户提供高效的清洁能源解决方案。
RPM vs RUN — 直观对比
营收规模更大
RPM
是对方的1.6倍
$1.2B
营收增速更快
RUN
高出120.0%
3.5%
净利率更高
RUN
高出0.5%
8.4%
两年增速更快
RUN
近两年复合增速
12.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $161.2M | $103.6M |
| 毛利率 | 40.8% | — |
| 营业利润率 | 11.0% | 8.4% |
| 净利率 | 8.4% | 8.9% |
| 营收同比 | 3.5% | 123.5% |
| 净利润同比 | -12.0% | 103.7% |
| 每股收益（稀释后） | $1.26 | $0.38 |
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RPMRUN
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.1B | $724.6M | ||
| Q2 25 | $2.1B | $569.3M | ||
| Q1 25 | $1.5B | $504.3M | ||
| Q4 24 | $1.8B | $518.5M | ||
| Q3 24 | $2.0B | $537.2M | ||
| Q2 24 | $2.0B | $523.9M | ||
| Q1 24 | $1.5B | $458.2M |
净利润RPMRUN
| Q4 25 | $161.2M | $103.6M | ||
| Q3 25 | $227.6M | $16.6M | ||
| Q2 25 | $225.8M | $279.8M | ||
| Q1 25 | $52.0M | $50.0M | ||
| Q4 24 | $183.2M | $-2.8B | ||
| Q3 24 | $227.7M | $-83.8M | ||
| Q2 24 | $180.6M | $139.1M | ||
| Q1 24 | $61.2M | $-87.8M |
毛利率RPMRUN
| Q4 25 | 40.8% | — | ||
| Q3 25 | 42.3% | — | ||
| Q2 25 | 42.4% | — | ||
| Q1 25 | 38.4% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 42.5% | — | ||
| Q2 24 | 41.4% | — | ||
| Q1 24 | 39.9% | — |
营业利润率RPMRUN
| Q4 25 | 11.0% | 8.4% | ||
| Q3 25 | 14.1% | 0.5% | ||
| Q2 25 | 11.9% | -19.7% | ||
| Q1 25 | 2.8% | -22.8% | ||
| Q4 24 | 11.5% | -628.0% | ||
| Q3 24 | 14.8% | -23.8% | ||
| Q2 24 | 11.9% | -24.4% | ||
| Q1 24 | 5.5% | -40.0% |
净利率RPMRUN
| Q4 25 | 8.4% | 8.9% | ||
| Q3 25 | 10.8% | 2.3% | ||
| Q2 25 | 10.8% | 49.1% | ||
| Q1 25 | 3.5% | 9.9% | ||
| Q4 24 | 9.9% | -542.7% | ||
| Q3 24 | 11.6% | -15.6% | ||
| Q2 24 | 9.0% | 26.5% | ||
| Q1 24 | 4.0% | -19.2% |
每股收益（稀释后）RPMRUN
| Q4 25 | $1.26 | $0.38 | ||
| Q3 25 | $1.77 | $0.06 | ||
| Q2 25 | $1.76 | $1.07 | ||
| Q1 25 | $0.40 | $0.20 | ||
| Q4 24 | $1.42 | $-12.59 | ||
| Q3 24 | $1.77 | $-0.37 | ||
| Q2 24 | $1.40 | $0.55 | ||
| Q1 24 | $0.47 | $-0.40 |
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 | $316.6M | — |
| 总债务越低越好 | $2.5B | $14.7B |
| 股东权益账面价值 | $3.1B | $3.1B |
| 总资产 | $7.9B | $22.6B |
| 负债/权益比越低杠杆越低 | 0.80× | 4.69× |
8季度趋势，按日历期对齐
现金及短期投资RPMRUN
| Q4 25 | $316.6M | — | ||
| Q3 25 | $297.1M | — | ||
| Q2 25 | $302.1M | — | ||
| Q1 25 | $241.9M | — | ||
| Q4 24 | $268.7M | — | ||
| Q3 24 | $231.6M | — | ||
| Q2 24 | $237.4M | — | ||
| Q1 24 | $248.9M | — |
总债务RPMRUN
| Q4 25 | $2.5B | $14.7B | ||
| Q3 25 | $2.7B | $14.6B | ||
| Q2 25 | $2.6B | $14.0B | ||
| Q1 25 | $2.1B | $13.6B | ||
| Q4 24 | $2.0B | $12.9B | ||
| Q3 24 | $2.0B | $12.5B | ||
| Q2 24 | $2.0B | $12.0B | ||
| Q1 24 | $2.2B | $11.1B |
股东权益RPMRUN
| Q4 25 | $3.1B | $3.1B | ||
| Q3 25 | $3.1B | $3.0B | ||
| Q2 25 | $2.9B | $2.9B | ||
| Q1 25 | $2.7B | $2.6B | ||
| Q4 24 | $2.7B | $2.6B | ||
| Q3 24 | $2.6B | $5.3B | ||
| Q2 24 | $2.5B | $5.4B | ||
| Q1 24 | $2.3B | $5.2B |
总资产RPMRUN
| Q4 25 | $7.9B | $22.6B | ||
| Q3 25 | $7.9B | $22.2B | ||
| Q2 25 | $7.8B | $21.2B | ||
| Q1 25 | $6.6B | $20.4B | ||
| Q4 24 | $6.7B | $19.9B | ||
| Q3 24 | $6.6B | $22.1B | ||
| Q2 24 | $6.6B | $21.4B | ||
| Q1 24 | $6.4B | $20.8B |
负债/权益比RPMRUN
| Q4 25 | 0.80× | 4.69× | ||
| Q3 25 | 0.87× | 4.90× | ||
| Q2 25 | 0.91× | 4.80× | ||
| Q1 25 | 0.78× | 5.19× | ||
| Q4 24 | 0.74× | 5.05× | ||
| Q3 24 | 0.77× | 2.36× | ||
| Q2 24 | 0.79× | 2.23× | ||
| Q1 24 | 0.93× | 2.15× |
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 | $345.7M | $96.9M |
| 自由现金流经营现金流 - 资本支出 | $296.4M | — |
| 自由现金流率自由现金流/营收 | 15.5% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 2.14× | 0.94× |
| 过去12个月自由现金流最近4个季度 | $582.9M | — |
8季度趋势，按日历期对齐
经营现金流RPMRUN
| Q4 25 | $345.7M | $96.9M | ||
| Q3 25 | $237.5M | $-121.5M | ||
| Q2 25 | $149.2M | $-292.7M | ||
| Q1 25 | $91.5M | $-104.2M | ||
| Q4 24 | $279.4M | $-258.4M | ||
| Q3 24 | $248.1M | $-156.2M | ||
| Q2 24 | $181.2M | $-208.5M | ||
| Q1 24 | $173.4M | $-143.1M |
自由现金流RPMRUN
| Q4 25 | $296.4M | — | ||
| Q3 25 | $175.0M | — | ||
| Q2 25 | $78.2M | — | ||
| Q1 25 | $33.3M | — | ||
| Q4 24 | $229.5M | — | ||
| Q3 24 | $197.3M | $-156.4M | ||
| Q2 24 | $105.3M | — | ||
| Q1 24 | $124.6M | — |
自由现金流率RPMRUN
| Q4 25 | 15.5% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 10.0% | -29.1% | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 8.2% | — |
资本支出强度RPMRUN
| Q4 25 | 2.6% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.6% | 0.0% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 3.2% | — |
现金转化率RPMRUN
| Q4 25 | 2.14× | 0.94× | ||
| Q3 25 | 1.04× | -7.33× | ||
| Q2 25 | 0.66× | -1.05× | ||
| Q1 25 | 1.76× | -2.08× | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.00× | -1.50× | ||
| Q1 24 | 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
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
RUN
| Products | $692.3M | 60% |
| Customer Agreements | $435.2M | 38% |
| Manufactured Product Other | $56.7M | 5% |
| Incentives | $31.3M | 3% |
