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RPM INTERNATIONAL INC（RPM）与SIRIUS XM HOLDINGS INC.（SIRI）财务数据对比。点击上方公司名可切换其他公司
SIRIUS XM HOLDINGS INC.的季度营收约是RPM INTERNATIONAL INC的1.1倍（$2.2B vs $1.9B），RPM INTERNATIONAL INC净利率更高（8.4% vs 4.5%，领先3.9%），RPM INTERNATIONAL INC同比增速更快（3.5% vs 0.2%），SIRIUS XM HOLDINGS INC.自由现金流更多（$536.0M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 0.7%）
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。
天狼星XM控股旗下的XM卫星广播是美国及加拿大三大卫星与在线广播服务商之一，采用类似付费有线电视的订阅制模式运营。平台拥有73个音乐频道、39个新闻、体育、访谈及娱乐频道，另设21个区域交通气象频道与23个体育赛事直播频道，服务覆盖北美大量付费用户。
RPM vs SIRI — 直观对比
营收规模更大
SIRI
是对方的1.1倍
$1.9B
营收增速更快
RPM
高出3.3%
0.2%
净利率更高
RPM
高出3.9%
4.5%
自由现金流更多
SIRI
多$239.6M
$296.4M
两年增速更快
RPM
近两年复合增速
0.7%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $2.2B |
| 净利润 | $161.2M | $99.0M |
| 毛利率 | 40.8% | 53.1% |
| 营业利润率 | 11.0% | 10.3% |
| 净利率 | 8.4% | 4.5% |
| 营收同比 | 3.5% | 0.2% |
| 净利润同比 | -12.0% | -55.4% |
| 每股收益（稀释后） | $1.26 | $0.23 |
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RPMSIRI
| Q4 25 | $1.9B | $2.2B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.1B | $2.1B | ||
| Q1 25 | $1.5B | $2.1B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $2.0B | $2.2B | ||
| Q2 24 | $2.0B | $2.2B | ||
| Q1 24 | $1.5B | $2.2B |
净利润RPMSIRI
| Q4 25 | $161.2M | $99.0M | ||
| Q3 25 | $227.6M | $297.0M | ||
| Q2 25 | $225.8M | $205.0M | ||
| Q1 25 | $52.0M | $204.0M | ||
| Q4 24 | $183.2M | $222.0M | ||
| Q3 24 | $227.7M | $-2.5B | ||
| Q2 24 | $180.6M | $304.0M | ||
| Q1 24 | $61.2M | $265.0M |
毛利率RPMSIRI
| Q4 25 | 40.8% | 53.1% | ||
| Q3 25 | 42.3% | 52.2% | ||
| Q2 25 | 42.4% | 52.4% | ||
| Q1 25 | 38.4% | 52.0% | ||
| Q4 24 | 41.4% | 52.9% | ||
| Q3 24 | 42.5% | 53.2% | ||
| Q2 24 | 41.4% | 53.5% | ||
| Q1 24 | 39.9% | 52.5% |
营业利润率RPMSIRI
| Q4 25 | 11.0% | 10.3% | ||
| Q3 25 | 14.1% | 22.8% | ||
| Q2 25 | 11.9% | 17.1% | ||
| Q1 25 | 2.8% | 18.7% | ||
| Q4 24 | 11.5% | 20.2% | ||
| Q3 24 | 14.8% | -133.6% | ||
| Q2 24 | 11.9% | 23.2% | ||
| Q1 24 | 5.5% | 20.2% |
净利率RPMSIRI
| Q4 25 | 8.4% | 4.5% | ||
| Q3 25 | 10.8% | 13.8% | ||
| Q2 25 | 10.8% | 9.6% | ||
| Q1 25 | 3.5% | 9.9% | ||
| Q4 24 | 9.9% | 10.1% | ||
| Q3 24 | 11.6% | -113.1% | ||
| Q2 24 | 9.0% | 14.0% | ||
| Q1 24 | 4.0% | 12.3% |
每股收益（稀释后）RPMSIRI
| Q4 25 | $1.26 | $0.23 | ||
| Q3 25 | $1.77 | $0.84 | ||
| Q2 25 | $1.76 | $0.57 | ||
| Q1 25 | $0.40 | $0.59 | ||
| Q4 24 | $1.42 | $2.45 | ||
| Q3 24 | $1.77 | $-8.74 | ||
| Q2 24 | $1.40 | $0.08 | ||
| Q1 24 | $0.47 | $0.07 |
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 | $94.0M |
| 总债务越低越好 | $2.5B | $8.6B |
| 股东权益账面价值 | $3.1B | $11.6B |
| 总资产 | $7.9B | $27.2B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.75× |
8季度趋势，按日历期对齐
现金及短期投资RPMSIRI
| Q4 25 | $316.6M | $94.0M | ||
| Q3 25 | $297.1M | $79.0M | ||
| Q2 25 | $302.1M | $92.0M | ||
| Q1 25 | $241.9M | $127.0M | ||
| Q4 24 | $268.7M | $162.0M | ||
| Q3 24 | $231.6M | $127.0M | ||
| Q2 24 | $237.4M | $100.0M | ||
| Q1 24 | $248.9M | $71.0M |
总债务RPMSIRI
| Q4 25 | $2.5B | $8.6B | ||
| Q3 25 | $2.7B | $9.0B | ||
| Q2 25 | $2.6B | $10.1B | ||
| Q1 25 | $2.1B | $10.4B | ||
| Q4 24 | $2.0B | $10.3B | ||
| Q3 24 | $2.0B | $10.1B | ||
| Q2 24 | $2.0B | $9.0B | ||
| Q1 24 | $2.2B | $8.7B |
股东权益RPMSIRI
| Q4 25 | $3.1B | $11.6B | ||
| Q3 25 | $3.1B | $11.6B | ||
| Q2 25 | $2.9B | $11.3B | ||
| Q1 25 | $2.7B | $11.2B | ||
| Q4 24 | $2.7B | $11.1B | ||
| Q3 24 | $2.6B | $10.9B | ||
| Q2 24 | $2.5B | $-2.1B | ||
| Q1 24 | $2.3B | $-2.4B |
总资产RPMSIRI
| Q4 25 | $7.9B | $27.2B | ||
| Q3 25 | $7.9B | $27.4B | ||
| Q2 25 | $7.8B | $27.3B | ||
| Q1 25 | $6.6B | $27.4B | ||
| Q4 24 | $6.7B | $27.5B | ||
| Q3 24 | $6.6B | $27.5B | ||
| Q2 24 | $6.6B | $11.2B | ||
| Q1 24 | $6.4B | $11.2B |
负债/权益比RPMSIRI
| Q4 25 | 0.80× | 0.75× | ||
| Q3 25 | 0.87× | 0.78× | ||
| Q2 25 | 0.91× | 0.89× | ||
| Q1 25 | 0.78× | 0.93× | ||
| Q4 24 | 0.74× | 0.93× | ||
| Q3 24 | 0.77× | 0.93× | ||
| Q2 24 | 0.79× | — | ||
| Q1 24 | 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 | $345.7M | $680.0M |
| 自由现金流经营现金流 - 资本支出 | $296.4M | $536.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 24.4% |
| 资本支出强度资本支出/营收 | 2.6% | 6.6% |
| 现金转化率经营现金流/净利润 | 2.14× | 6.87× |
| 过去12个月自由现金流最近4个季度 | $582.9M | $1.2B |
8季度趋势，按日历期对齐
经营现金流RPMSIRI
| Q4 25 | $345.7M | $680.0M | ||
| Q3 25 | $237.5M | $430.0M | ||
| Q2 25 | $149.2M | $546.0M | ||
| Q1 25 | $91.5M | $242.0M | ||
| Q4 24 | $279.4M | $679.0M | ||
| Q3 24 | $248.1M | $240.0M | ||
| Q2 24 | $181.2M | $514.0M | ||
| Q1 24 | $173.4M | $308.0M |
自由现金流RPMSIRI
| Q4 25 | $296.4M | $536.0M | ||
| Q3 25 | $175.0M | $255.0M | ||
| Q2 25 | $78.2M | $401.0M | ||
| Q1 25 | $33.3M | $53.0M | ||
| Q4 24 | $229.5M | $514.0M | ||
| Q3 24 | $197.3M | $24.0M | ||
| Q2 24 | $105.3M | $341.0M | ||
| Q1 24 | $124.6M | $134.0M |
自由现金流率RPMSIRI
| Q4 25 | 15.5% | 24.4% | ||
| Q3 25 | 8.3% | 11.8% | ||
| Q2 25 | 3.8% | 18.8% | ||
| Q1 25 | 2.3% | 2.6% | ||
| Q4 24 | 12.4% | 23.5% | ||
| Q3 24 | 10.0% | 1.1% | ||
| Q2 24 | 5.2% | 15.7% | ||
| Q1 24 | 8.2% | 6.2% |
资本支出强度RPMSIRI
| Q4 25 | 2.6% | 6.6% | ||
| Q3 25 | 3.0% | 8.1% | ||
| Q2 25 | 3.4% | 6.8% | ||
| Q1 25 | 3.9% | 9.1% | ||
| Q4 24 | 2.7% | 7.5% | ||
| Q3 24 | 2.6% | 9.9% | ||
| Q2 24 | 3.8% | 7.9% | ||
| Q1 24 | 3.2% | 8.0% |
现金转化率RPMSIRI
| Q4 25 | 2.14× | 6.87× | ||
| Q3 25 | 1.04× | 1.45× | ||
| Q2 25 | 0.66× | 2.66× | ||
| Q1 25 | 1.76× | 1.19× | ||
| Q4 24 | 1.53× | 3.06× | ||
| Q3 24 | 1.09× | — | ||
| Q2 24 | 1.00× | 1.69× | ||
| Q1 24 | 2.83× | 1.16× |
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% |
SIRI
| Subscription And Circulation | $1.6B | 74% |
| Advertising | $491.0M | 22% |
| Cost Of Sales Equipment Products And Services | $48.0M | 2% |
| Other Revenue | $28.0M | 1% |
