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RPM INTERNATIONAL INC(RPM)与SONOCO PRODUCTS CO(SON)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SONOCO PRODUCTS CO的1.1倍($1.9B vs $1.7B),RPM INTERNATIONAL INC净利率更高(8.4% vs 4.1%,领先4.4%),RPM INTERNATIONAL INC同比增速更快(3.5% vs -1.9%),RPM INTERNATIONAL INC自由现金流更多($296.4M vs $-428.3B),过去两年RPM INTERNATIONAL INC的营收复合增速更高(12.0% vs 1.2%)
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。
索诺科产品公司是美国多元化包装服务商,主营消费包装、工业产品、防护包装及包装供应链服务,是全球最大的复合罐、纸管和纸芯生产商。公司成立于1889年,年净销售额约73亿美元,在33个国家设有超335个运营点,员工1.99万名,业务覆盖超85个国家,总部位于南卡罗来纳州哈茨维尔。
RPM vs SON — 直观对比
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $161.2M | $68.0M |
| 毛利率 | 40.8% | 20.6% |
| 营业利润率 | 11.0% | 7.6% |
| 净利率 | 8.4% | 4.1% |
| 营收同比 | 3.5% | -1.9% |
| 净利润同比 | -12.0% | 25.9% |
| 每股收益(稀释后) | $1.26 | $0.68 |
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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.9B | $1.8B | ||
| Q3 25 | $2.1B | $2.1B | ||
| Q2 25 | $2.1B | $1.9B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $2.0B | $1.7B | ||
| Q2 24 | $2.0B | $1.6B |
| Q1 26 | — | $68.0M | ||
| Q4 25 | $161.2M | $332.2M | ||
| Q3 25 | $227.6M | $122.9M | ||
| Q2 25 | $225.8M | $493.4M | ||
| Q1 25 | $52.0M | $54.4M | ||
| Q4 24 | $183.2M | — | ||
| Q3 24 | $227.7M | $50.9M | ||
| Q2 24 | $180.6M | $90.8M |
| Q1 26 | — | 20.6% | ||
| Q4 25 | 40.8% | 19.6% | ||
| Q3 25 | 42.3% | 21.9% | ||
| Q2 25 | 42.4% | 21.3% | ||
| Q1 25 | 38.4% | 20.7% | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 42.5% | 21.4% | ||
| Q2 24 | 41.4% | 22.0% |
| Q1 26 | — | 7.6% | ||
| Q4 25 | 11.0% | 29.4% | ||
| Q3 25 | 14.1% | 9.1% | ||
| Q2 25 | 11.9% | 9.2% | ||
| Q1 25 | 2.8% | 7.4% | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 14.8% | 7.6% | ||
| Q2 24 | 11.9% | 8.6% |
| Q1 26 | — | 4.1% | ||
| Q4 25 | 8.4% | 18.8% | ||
| Q3 25 | 10.8% | 5.8% | ||
| Q2 25 | 10.8% | 25.8% | ||
| Q1 25 | 3.5% | 3.2% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 11.6% | 3.0% | ||
| Q2 24 | 9.0% | 5.6% |
| Q1 26 | — | $0.68 | ||
| Q4 25 | $1.26 | $3.33 | ||
| Q3 25 | $1.77 | $1.23 | ||
| Q2 25 | $1.76 | $4.96 | ||
| Q1 25 | $0.40 | $0.55 | ||
| Q4 24 | $1.42 | — | ||
| Q3 24 | $1.77 | $0.51 | ||
| Q2 24 | $1.40 | $0.92 |
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 | $224.5M |
| 总债务越低越好 | $2.5B | $3.5B |
| 股东权益账面价值 | $3.1B | $3.6B |
| 总资产 | $7.9B | $11.1B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.97× |
8季度趋势,按日历期对齐
| Q1 26 | — | $224.5M | ||
| Q4 25 | $316.6M | $378.4M | ||
| Q3 25 | $297.1M | $244.9M | ||
| Q2 25 | $302.1M | $329.8M | ||
| Q1 25 | $241.9M | $181.8M | ||
| Q4 24 | $268.7M | — | ||
| Q3 24 | $231.6M | $1.9B | ||
| Q2 24 | $237.4M | $140.2M |
| Q1 26 | — | $3.5B | ||
| Q4 25 | $2.5B | $3.8B | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $2.6B | $5.0B | ||
| Q1 25 | $2.1B | $5.0B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $4.3B | ||
| Q2 24 | $2.0B | $2.5B |
| Q1 26 | — | $3.6B | ||
| Q4 25 | $3.1B | $3.6B | ||
| Q3 25 | $3.1B | $3.3B | ||
| Q2 25 | $2.9B | $3.2B | ||
| Q1 25 | $2.7B | $2.4B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.6B | $2.5B | ||
| Q2 24 | $2.5B | $2.4B |
| Q1 26 | — | $11.1B | ||
| Q4 25 | $7.9B | $11.2B | ||
| Q3 25 | $7.9B | $11.7B | ||
| Q2 25 | $7.8B | $12.0B | ||
| Q1 25 | $6.6B | $12.7B | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.6B | $9.0B | ||
| Q2 24 | $6.6B | $7.2B |
| Q1 26 | — | 0.97× | ||
| Q4 25 | 0.80× | 1.05× | ||
| Q3 25 | 0.87× | 1.15× | ||
| Q2 25 | 0.91× | 1.54× | ||
| Q1 25 | 0.78× | 2.03× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.77× | 1.74× | ||
| Q2 24 | 0.79× | 1.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $296.4M | $-428.3B |
| 自由现金流率自由现金流/营收 | 15.5% | -25547.4% |
| 资本支出强度资本支出/营收 | 2.6% | 3600.5% |
| 现金转化率经营现金流/净利润 | 2.14× | — |
| 过去12个月自由现金流最近4个季度 | $582.9M | $-427.6B |
8季度趋势,按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $345.7M | $412.9M | ||
| Q3 25 | $237.5M | $291.5M | ||
| Q2 25 | $149.2M | $193.4M | ||
| Q1 25 | $91.5M | $-208.1M | ||
| Q4 24 | $279.4M | — | ||
| Q3 24 | $248.1M | $162.1M | ||
| Q2 24 | $181.2M | $109.3M |
| Q1 26 | — | $-428.3B | ||
| Q4 25 | $296.4M | $322.3M | ||
| Q3 25 | $175.0M | $225.6M | ||
| Q2 25 | $78.2M | $98.6M | ||
| Q1 25 | $33.3M | $-300.8M | ||
| Q4 24 | $229.5M | — | ||
| Q3 24 | $197.3M | $70.5M | ||
| Q2 24 | $105.3M | $16.0M |
| Q1 26 | — | -25547.4% | ||
| Q4 25 | 15.5% | 18.2% | ||
| Q3 25 | 8.3% | 10.6% | ||
| Q2 25 | 3.8% | 5.2% | ||
| Q1 25 | 2.3% | -17.6% | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 10.0% | 4.2% | ||
| Q2 24 | 5.2% | 1.0% |
| Q1 26 | — | 3600.5% | ||
| Q4 25 | 2.6% | 5.1% | ||
| Q3 25 | 3.0% | 3.1% | ||
| Q2 25 | 3.4% | 5.0% | ||
| Q1 25 | 3.9% | 5.4% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.6% | 5.5% | ||
| Q2 24 | 3.8% | 5.7% |
| Q1 26 | — | — | ||
| Q4 25 | 2.14× | 1.24× | ||
| Q3 25 | 1.04× | 2.37× | ||
| Q2 25 | 0.66× | 0.39× | ||
| Q1 25 | 1.76× | -3.82× | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 1.09× | 3.18× | ||
| Q2 24 | 1.00× | 1.20× |
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% |
SON
| Consumer Packaging | $1.1B | 65% |
| Industrial Paper Packaging | $587.5M | 35% |
| All Other | $55.1M | 3% |