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RPM INTERNATIONAL INC（RPM）与TRINET GROUP, INC.（TNET）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TRINET GROUP, INC.的1.5倍（$1.9B vs $1.2B），RPM INTERNATIONAL INC同比增速更快（3.5% vs -2.2%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $43.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% vs -0.6%）
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。
TriNet Group, Inc.是一家面向中小企业的专业雇主组织，总部位于加州都柏林，服务员工规模在3至2500人之间的各类机构。可提供薪资管理、健康福利管理服务，还能为客户提供劳动法规合规、风险降低相关咨询，可作为外包人力资源部门为企业分担人事相关事务。
RPM vs TNET — 直观对比
营收规模更大
RPM
是对方的1.5倍
$1.2B
营收增速更快
RPM
高出5.7%
-2.2%
自由现金流更多
RPM
多$253.4M
$43.0M
两年增速更快
RPM
近两年复合增速
-0.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.2B |
| 净利润 | $161.2M | — |
| 毛利率 | 40.8% | — |
| 营业利润率 | 11.0% | 0.1% |
| 净利率 | 8.4% | — |
| 营收同比 | 3.5% | -2.2% |
| 净利润同比 | -12.0% | — |
| 每股收益（稀释后） | $1.26 | $0.02 |
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RPMTNET
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $2.0B | $1.2B | ||
| Q2 24 | $2.0B | $1.2B | ||
| Q1 24 | $1.5B | $1.3B |
净利润RPMTNET
| Q4 25 | $161.2M | — | ||
| Q3 25 | $227.6M | $34.0M | ||
| Q2 25 | $225.8M | $37.0M | ||
| Q1 25 | $52.0M | $85.0M | ||
| Q4 24 | $183.2M | — | ||
| Q3 24 | $227.7M | $45.0M | ||
| Q2 24 | $180.6M | $60.0M | ||
| Q1 24 | $61.2M | $91.0M |
毛利率RPMTNET
| 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RPMTNET
| Q4 25 | 11.0% | 0.1% | ||
| Q3 25 | 14.1% | 4.1% | ||
| Q2 25 | 11.9% | 4.1% | ||
| Q1 25 | 2.8% | 8.9% | ||
| Q4 24 | 11.5% | -2.9% | ||
| Q3 24 | 14.8% | 4.7% | ||
| Q2 24 | 11.9% | 6.5% | ||
| Q1 24 | 5.5% | 9.7% |
净利率RPMTNET
| Q4 25 | 8.4% | — | ||
| Q3 25 | 10.8% | 2.8% | ||
| Q2 25 | 10.8% | 3.0% | ||
| Q1 25 | 3.5% | 6.6% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 11.6% | 3.6% | ||
| Q2 24 | 9.0% | 4.9% | ||
| Q1 24 | 4.0% | 7.2% |
每股收益（稀释后）RPMTNET
| Q4 25 | $1.26 | $0.02 | ||
| Q3 25 | $1.77 | $0.70 | ||
| Q2 25 | $1.76 | $0.77 | ||
| Q1 25 | $0.40 | $1.71 | ||
| Q4 24 | $1.42 | $-0.44 | ||
| Q3 24 | $1.77 | $0.89 | ||
| Q2 24 | $1.40 | $1.20 | ||
| Q1 24 | $0.47 | $1.78 |
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 | $287.0M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $3.1B | $54.0M |
| 总资产 | $7.9B | $3.8B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资RPMTNET
| Q4 25 | $316.6M | $287.0M | ||
| Q3 25 | $297.1M | $321.0M | ||
| Q2 25 | $302.1M | $407.0M | ||
| Q1 25 | $241.9M | $349.0M | ||
| Q4 24 | $268.7M | $360.0M | ||
| Q3 24 | $231.6M | $301.0M | ||
| Q2 24 | $237.4M | $249.0M | ||
| Q1 24 | $248.9M | $383.0M |
总债务RPMTNET
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.7B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.2B | — |
股东权益RPMTNET
| Q4 25 | $3.1B | $54.0M | ||
| Q3 25 | $3.1B | $110.0M | ||
| Q2 25 | $2.9B | $107.0M | ||
| Q1 25 | $2.7B | $63.0M | ||
| Q4 24 | $2.7B | $69.0M | ||
| Q3 24 | $2.6B | $129.0M | ||
| Q2 24 | $2.5B | $100.0M | ||
| Q1 24 | $2.3B | $143.0M |
总资产RPMTNET
| Q4 25 | $7.9B | $3.8B | ||
| Q3 25 | $7.9B | $3.4B | ||
| Q2 25 | $7.8B | $3.7B | ||
| Q1 25 | $6.6B | $3.8B | ||
| Q4 24 | $6.7B | $4.1B | ||
| Q3 24 | $6.6B | $3.7B | ||
| Q2 24 | $6.6B | $3.7B | ||
| Q1 24 | $6.4B | $4.0B |
负债/权益比RPMTNET
| Q4 25 | 0.80× | — | ||
| Q3 25 | 0.87× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.77× | — | ||
| 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 | $61.0M |
| 自由现金流经营现金流 - 资本支出 | $296.4M | $43.0M |
| 自由现金流率自由现金流/营收 | 15.5% | 3.4% |
| 资本支出强度资本支出/营收 | 2.6% | 1.4% |
| 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 | $234.0M |
8季度趋势，按日历期对齐
经营现金流RPMTNET
| Q4 25 | $345.7M | $61.0M | ||
| Q3 25 | $237.5M | $72.0M | ||
| Q2 25 | $149.2M | $75.0M | ||
| Q1 25 | $91.5M | $95.0M | ||
| Q4 24 | $279.4M | $65.0M | ||
| Q3 24 | $248.1M | $84.0M | ||
| Q2 24 | $181.2M | $39.0M | ||
| Q1 24 | $173.4M | $91.0M |
自由现金流RPMTNET
| Q4 25 | $296.4M | $43.0M | ||
| Q3 25 | $175.0M | $55.0M | ||
| Q2 25 | $78.2M | $57.0M | ||
| Q1 25 | $33.3M | $79.0M | ||
| Q4 24 | $229.5M | $47.0M | ||
| Q3 24 | $197.3M | $59.0M | ||
| Q2 24 | $105.3M | $22.0M | ||
| Q1 24 | $124.6M | $73.0M |
自由现金流率RPMTNET
| Q4 25 | 15.5% | 3.4% | ||
| Q3 25 | 8.3% | 4.5% | ||
| Q2 25 | 3.8% | 4.6% | ||
| Q1 25 | 2.3% | 6.1% | ||
| Q4 24 | 12.4% | 3.7% | ||
| Q3 24 | 10.0% | 4.8% | ||
| Q2 24 | 5.2% | 1.8% | ||
| Q1 24 | 8.2% | 5.8% |
资本支出强度RPMTNET
| Q4 25 | 2.6% | 1.4% | ||
| Q3 25 | 3.0% | 1.4% | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | 3.9% | 1.2% | ||
| Q4 24 | 2.7% | 1.4% | ||
| Q3 24 | 2.6% | 2.0% | ||
| Q2 24 | 3.8% | 1.4% | ||
| Q1 24 | 3.2% | 1.4% |
现金转化率RPMTNET
| Q4 25 | 2.14× | — | ||
| Q3 25 | 1.04× | 2.12× | ||
| Q2 25 | 0.66× | 2.03× | ||
| Q1 25 | 1.76× | 1.12× | ||
| Q4 24 | 1.53× | — | ||
| Q3 24 | 1.09× | 1.87× | ||
| Q2 24 | 1.00× | 0.65× | ||
| Q1 24 | 2.83× | 1.00× |
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% |
TNET
| Insurance Services | $1.1B | 85% |
| Professional Services | $169.0M | 14% |
