vs
RPM INTERNATIONAL INC（RPM）与Teledyne Technologies（TDY）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Teledyne Technologies的1.2倍（$1.9B vs $1.6B），Teledyne Technologies净利率更高（17.1% vs 8.4%，领先8.7%），Teledyne Technologies同比增速更快（7.3% vs 3.5%），Teledyne Technologies自由现金流更多（$339.2M vs $296.4M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs 9.3%）
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。
Teledyne Technologies是美国大型工业集团企业，1960年由亨利·辛格尔顿与乔治·科兹梅茨基共同创立，最初成立时名为Teledyne Inc.，发展至今在全球工业技术领域拥有较高的行业知名度与市场影响力。
RPM vs TDY — 直观对比
营收规模更大
RPM
是对方的1.2倍
$1.6B
营收增速更快
TDY
高出3.8%
3.5%
净利率更高
TDY
高出8.7%
8.4%
自由现金流更多
TDY
多$42.8M
$296.4M
两年增速更快
RPM
近两年复合增速
9.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.6B |
| 净利润 | $161.2M | $275.6M |
| 毛利率 | 40.8% | 42.9% |
| 营业利润率 | 11.0% | 20.4% |
| 净利率 | 8.4% | 17.1% |
| 营收同比 | 3.5% | 7.3% |
| 净利润同比 | -12.0% | 38.8% |
| 每股收益（稀释后） | $1.26 | $5.81 |
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RPMTDY
| Q4 25 | $1.9B | $1.6B | ||
| Q3 25 | $2.1B | $1.5B | ||
| Q2 25 | $2.1B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $2.0B | $1.4B | ||
| Q2 24 | $2.0B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
净利润RPMTDY
| Q4 25 | $161.2M | $275.6M | ||
| Q3 25 | $227.6M | $220.7M | ||
| Q2 25 | $225.8M | $209.9M | ||
| Q1 25 | $52.0M | $188.6M | ||
| Q4 24 | $183.2M | $198.5M | ||
| Q3 24 | $227.7M | $262.0M | ||
| Q2 24 | $180.6M | $180.2M | ||
| Q1 24 | $61.2M | $178.5M |
毛利率RPMTDY
| Q4 25 | 40.8% | 42.9% | ||
| Q3 25 | 42.3% | 42.8% | ||
| Q2 25 | 42.4% | 42.6% | ||
| Q1 25 | 38.4% | 42.7% | ||
| Q4 24 | 41.4% | 42.8% | ||
| Q3 24 | 42.5% | 42.9% | ||
| Q2 24 | 41.4% | 43.1% | ||
| Q1 24 | 39.9% | 43.0% |
营业利润率RPMTDY
| Q4 25 | 11.0% | 20.4% | ||
| Q3 25 | 14.1% | 18.4% | ||
| Q2 25 | 11.9% | 18.4% | ||
| Q1 25 | 2.8% | 17.9% | ||
| Q4 24 | 11.5% | 15.8% | ||
| Q3 24 | 14.8% | 18.8% | ||
| Q2 24 | 11.9% | 18.0% | ||
| Q1 24 | 5.5% | 17.4% |
净利率RPMTDY
| Q4 25 | 8.4% | 17.1% | ||
| Q3 25 | 10.8% | 14.3% | ||
| Q2 25 | 10.8% | 13.9% | ||
| Q1 25 | 3.5% | 13.0% | ||
| Q4 24 | 9.9% | 13.2% | ||
| Q3 24 | 11.6% | 18.2% | ||
| Q2 24 | 9.0% | 13.1% | ||
| Q1 24 | 4.0% | 13.2% |
每股收益（稀释后）RPMTDY
| Q4 25 | $1.26 | $5.81 | ||
| Q3 25 | $1.77 | $4.65 | ||
| Q2 25 | $1.76 | $4.43 | ||
| Q1 25 | $0.40 | $3.99 | ||
| Q4 24 | $1.42 | $4.18 | ||
| Q3 24 | $1.77 | $5.54 | ||
| Q2 24 | $1.40 | $3.77 | ||
| Q1 24 | $0.47 | $3.72 |
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 | $352.4M |
| 总债务越低越好 | $2.5B | $2.5B |
| 股东权益账面价值 | $3.1B | $10.5B |
| 总资产 | $7.9B | $15.3B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资RPMTDY
| Q4 25 | $316.6M | $352.4M | ||
| Q3 25 | $297.1M | $528.6M | ||
| Q2 25 | $302.1M | $310.9M | ||
| Q1 25 | $241.9M | $461.5M | ||
| Q4 24 | $268.7M | $649.8M | ||
| Q3 24 | $231.6M | $561.0M | ||
| Q2 24 | $237.4M | $443.2M | ||
| Q1 24 | $248.9M | $912.4M |
总债务RPMTDY
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.7B | $2.5B | ||
| Q2 25 | $2.6B | $2.6B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.0B | $2.6B | ||
| Q3 24 | $2.0B | $2.8B | ||
| Q2 24 | $2.0B | $2.8B | ||
| Q1 24 | $2.2B | $3.2B |
股东权益RPMTDY
| Q4 25 | $3.1B | $10.5B | ||
| Q3 25 | $3.1B | $10.6B | ||
| Q2 25 | $2.9B | $10.4B | ||
| Q1 25 | $2.7B | $9.9B | ||
| Q4 24 | $2.7B | $9.5B | ||
| Q3 24 | $2.6B | $9.6B | ||
| Q2 24 | $2.5B | $9.3B | ||
| Q1 24 | $2.3B | $9.3B |
总资产RPMTDY
| Q4 25 | $7.9B | $15.3B | ||
| Q3 25 | $7.9B | $15.4B | ||
| Q2 25 | $7.8B | $15.1B | ||
| Q1 25 | $6.6B | $15.0B | ||
| Q4 24 | $6.7B | $14.2B | ||
| Q3 24 | $6.6B | $14.5B | ||
| Q2 24 | $6.6B | $14.2B | ||
| Q1 24 | $6.4B | $14.6B |
负债/权益比RPMTDY
| Q4 25 | 0.80× | 0.24× | ||
| Q3 25 | 0.87× | 0.24× | ||
| Q2 25 | 0.91× | 0.25× | ||
| Q1 25 | 0.78× | 0.30× | ||
| Q4 24 | 0.74× | 0.28× | ||
| Q3 24 | 0.77× | 0.29× | ||
| Q2 24 | 0.79× | 0.30× | ||
| Q1 24 | 0.93× | 0.35× |
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 | $379.0M |
| 自由现金流经营现金流 - 资本支出 | $296.4M | $339.2M |
| 自由现金流率自由现金流/营收 | 15.5% | 21.0% |
| 资本支出强度资本支出/营收 | 2.6% | 2.5% |
| 现金转化率经营现金流/净利润 | 2.14× | 1.38× |
| 过去12个月自由现金流最近4个季度 | $582.9M | $1.1B |
8季度趋势，按日历期对齐
经营现金流RPMTDY
| Q4 25 | $345.7M | $379.0M | ||
| Q3 25 | $237.5M | $343.1M | ||
| Q2 25 | $149.2M | $226.6M | ||
| Q1 25 | $91.5M | $242.6M | ||
| Q4 24 | $279.4M | $332.4M | ||
| Q3 24 | $248.1M | $249.8M | ||
| Q2 24 | $181.2M | $318.7M | ||
| Q1 24 | $173.4M | $291.0M |
自由现金流RPMTDY
| Q4 25 | $296.4M | $339.2M | ||
| Q3 25 | $175.0M | $313.9M | ||
| Q2 25 | $78.2M | $196.3M | ||
| Q1 25 | $33.3M | $224.6M | ||
| Q4 24 | $229.5M | $303.4M | ||
| Q3 24 | $197.3M | $228.7M | ||
| Q2 24 | $105.3M | $301.0M | ||
| Q1 24 | $124.6M | $275.1M |
自由现金流率RPMTDY
| Q4 25 | 15.5% | 21.0% | ||
| Q3 25 | 8.3% | 20.4% | ||
| Q2 25 | 3.8% | 13.0% | ||
| Q1 25 | 2.3% | 15.5% | ||
| Q4 24 | 12.4% | 20.2% | ||
| Q3 24 | 10.0% | 15.8% | ||
| Q2 24 | 5.2% | 21.9% | ||
| Q1 24 | 8.2% | 20.4% |
资本支出强度RPMTDY
| Q4 25 | 2.6% | 2.5% | ||
| Q3 25 | 3.0% | 1.9% | ||
| Q2 25 | 3.4% | 2.0% | ||
| Q1 25 | 3.9% | 1.2% | ||
| Q4 24 | 2.7% | 1.9% | ||
| Q3 24 | 2.6% | 1.5% | ||
| Q2 24 | 3.8% | 1.3% | ||
| Q1 24 | 3.2% | 1.2% |
现金转化率RPMTDY
| Q4 25 | 2.14× | 1.38× | ||
| Q3 25 | 1.04× | 1.55× | ||
| Q2 25 | 0.66× | 1.08× | ||
| Q1 25 | 1.76× | 1.29× | ||
| Q4 24 | 1.53× | 1.67× | ||
| Q3 24 | 1.09× | 0.95× | ||
| Q2 24 | 1.00× | 1.77× | ||
| Q1 24 | 2.83× | 1.63× |
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% |
TDY
| Commercial And Other | $681.5M | 42% |
| Aerospace And Defense Electronics | $275.9M | 17% |
| Marine Instrumentation | $177.1M | 11% |
| United States Government | $169.0M | 10% |
| Environmental Instrumentation | $120.7M | 7% |
| Engineered Systems | $103.3M | 6% |
| Test And Measurement Instrumentation | $84.8M | 5% |
