RPM国际 RPM
$103.31 −$2.14 (-2.03%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $103.31 0.00%
开盘$102.90
昨收$105.45
当日区间$102.28 – $105.12
成交量993.7K
市值$13.18B
市盈率（TTM）19.1
股息率2.09%
基本面
最新报告季度：Q1, ended Aug 2026
营收$2.22B+4.8% YoY
营业利润$354.19M+10.8% YoY
净利润$256.63M+12.6% YoY
摊薄每股收益$2.01+13.6% YoY
自由现金流$205.43M+17.4% YoY
经营现金流$263.94M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率41.2%
营业利润率12.6%
净利率8.6%
净资产收益率21.0%
资产收益率8.5%
投入资本回报率12.3%
流动比率1.76
负债/资产比率57.7%
现金及投资$312.84M
总负债$2.74B
净现金（净负债）-$2.43B
自由现金流/营收8.9%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 报告营业总收入 | $2.22B | $7.86B | $2.23B | $1.61B | $1.91B |
| 营业总收入 | $2.22B | $7.86B | $2.23B | $1.61B | $1.91B |
| 营业成本 | $1.30B | $4.61B | $1.28B | $973.13M | $1.13B |
| 毛利润 | $913.96M | $3.26B | $950.03M | $634.82M | $780.17M |
| 营业费用 | $559.77M | $2.29B | $635.26M | $533.87M | $549.47M |
| 销售及管理费用 | $559.77M | $2.29B | $635.26M | $533.87M | $549.47M |
| 营业利润 | $354.19M | $966.10M | $314.77M | $100.94M | $230.70M |
| 非经营性利息净收入（支出） | -$21.67M | -$96.70M | -$23.89M | -$22.69M | -$24.56M |
| 非经营性利息收入 | $3.87M | $14.85M | $3.38M | $4.26M | $3.45M |
| 非经营性利息支出 | $25.54M | $111.54M | $27.27M | $26.95M | $28.01M |
| 其他收入（支出） | $4.53M | $941,000.00 | $1.11M | -$8.95M | $4.85M |
| 证券出售收益 | $3.65M | $32.04M | $7.90M | $7.92M | $6.58M |
| 特殊收益（费用） | -$5.16M | -$42.61M | -$9.41M | -$19.86M | -$4.53M |
| -减：重组及并购费用 | $5.16M | $42.61M | $9.41M | $19.86M | $4.53M |
| 其他非经营性收入（支出） | $6.03M | $11.51M | $2.62M | $2.99M | $2.80M |
| 税前利润 | $337.05M | $870.34M | $291.99M | $69.31M | $211.00M |
| 税费 | $80.43M | $207.86M | $70.44M | $17.69M | $49.52M |
| 净利润 | $256.63M | $662.48M | $221.56M | $51.61M | $161.47M |
| 持续经营利润 | $256.63M | $662.48M | $221.56M | $51.61M | $161.47M |
| 少数股东权益 | $269,000.00 | $1.09M | $339,000.00 | $250,000.00 | $267,000.00 |
| 归属母公司净利润 | $256.36M | $661.39M | $221.22M | $51.36M | $161.21M |
| 其他优先股股息 | $915,000.00 | $2.58M | $848,000.00 | $273,000.00 | $701,000.00 |
| 归属普通股股东净利润 | $255.44M | $658.81M | $220.37M | $51.09M | $160.51M |
| 基本每股收益 | $2.02 | $5.19 | $1.74 | $0.40 | $1.26 |
| 摊薄每股收益 | $2.01 | $5.17 | $1.73 | $0.40 | $1.26 |
| 每股股息 | $0.54 | $2.13 | $0.54 | $0.54 | $0.54 |
| -减：资本性资产减值 | – | $0.00 | – | – | – |
资产负债表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 总资产 | $8.23B | $8.34B | $8.34B | $7.88B | $7.87B |
| 流动资产合计 | $3.38B | $3.46B | $3.46B | $3.05B | $3.12B |
| 现金及现金等价物与短期投资 | $312.84M | $315.19M | $315.19M | $294.21M | $316.59M |
| -现金及现金等价物 | $312.84M | $315.19M | $315.19M | $294.21M | $316.59M |
| 应收款 | $1.52B | $1.66B | $1.66B | $1.22B | $1.33B |
| -应收账款 | $1.52B | $1.66B | $1.66B | $1.22B | $1.33B |
| 存货 | $1.14B | $1.06B | $1.06B | $1.12B | $1.08B |
| 其他流动资产 | $405.14M | $423.20M | $423.20M | $415.57M | $390.64M |
| 非流动资产合计 | $4.85B | $4.89B | $4.89B | $4.83B | $4.75B |
| 固定资产净值 | $1.94B | $1.95B | $1.95B | $1.92B | $1.90B |
| -固定资产原值 | $3.34B | $3.32B | $3.32B | $3.28B | $3.23B |
| -累计折旧 | -$1.40B | -$1.36B | -$1.36B | -$1.37B | -$1.33B |
| 商誉及其他无形资产 | $2.50B | $2.51B | $2.51B | $2.50B | $2.49B |
| -商誉 | $1.69B | $1.69B | $1.69B | $1.68B | $1.66B |
| -其他无形资产 | $813.60M | $824.64M | $824.64M | $821.47M | $825.80M |
| 一年以上递延资产 | $113.04M | $116.47M | $116.47M | $161.14M | $152.79M |
| 其他非流动资产 | $298.02M | $303.04M | $303.04M | $248.65M | $202.81M |
| 负债合计 | $4.75B | $5.03B | $5.03B | $4.74B | $4.74B |
| 流动负债合计 | $1.92B | $2.06B | $2.06B | $1.34B | $1.41B |
| 应付款 | $889.73M | $853.52M | $853.52M | $675.45M | $741.17M |
| -应付账款 | $889.73M | $853.52M | $853.52M | $675.45M | $741.17M |
| 一年内应计费用 | $440.27M | $492.41M | $492.41M | $424.05M | $426.39M |
| 短期债务及融资租赁负债 | $407.50M | $407.83M | $407.83M | $8.38M | $8.29M |
| -一年内到期债务 | $407.50M | $407.83M | $407.83M | $8.38M | $8.29M |
| 非流动负债合计 | $2.83B | $2.97B | $2.97B | $3.40B | $3.33B |
| 长期债务及融资租赁负债 | $2.33B | $2.47B | $2.47B | $2.89B | $2.86B |
| -长期债务 | $2.00B | $2.13B | $2.13B | $2.55B | $2.51B |
| -长期融资租赁负债 | $334.73M | $341.28M | $341.28M | $342.85M | $348.25M |
| 一年以上递延负债 | $237.28M | $244.82M | $244.82M | $263.13M | $230.97M |
| 其他非流动负债 | $256.57M | $258.64M | $258.64M | $245.02M | $242.30M |
| 股东权益合计 | $3.48B | $3.31B | $3.31B | $3.15B | $3.13B |
| 股东权益 | $3.48B | $3.31B | $3.31B | $3.15B | $3.13B |
| 股本 | $1.28M | $1.28M | $1.28M | $1.28M | $1.28M |
| -普通股 | $1.28M | $1.28M | $1.28M | $1.28M | $1.28M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.22B | $1.21B | $1.21B | $1.20B | $1.19B |
| 留存收益 | $3.77B | $3.58B | $3.58B | $3.43B | $3.45B |
| 减：库存股 | $1.07B | $1.04B | $1.04B | $1.01B | $991.18M |
| 不影响留存收益的损益 | -$446.69M | -$447.20M | -$447.20M | -$478.80M | -$521.92M |
| 少数股东权益 | $1.51M | $1.57M | $1.57M | $1.47M | $1.39M |
现金流量表
| 项目 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| 经营活动现金流 | $263.94M | $898.71M | $242.04M | $73.46M | $345.70M |
| 持续经营经营活动现金流净额 | $263.94M | $898.71M | $242.04M | $73.46M | $345.70M |
| 持续经营净利润 | $256.63M | $662.48M | $221.56M | $51.61M | $161.47M |
| 持续经营损益 | -$12.54M | -$31.52M | -$9.02M | -$3.54M | -$10.28M |
| 折旧、折耗与摊销 | $53.08M | $213.49M | $57.69M | $52.29M | $52.04M |
| 递延税款 | -$3.82M | $32.83M | $10.18M | $25.09M | -$3.73M |
| 其他非现金项目 | -$4.70M | -$14.91M | -$1.73M | -$176,000.00 | -$12.67M |
| 营运资金变动 | -$34.31M | -$6.25M | -$54.74M | -$61.70M | $149.77M |
| -应收款变动 | $142.20M | -$119.35M | -$426.25M | $116.16M | $141.41M |
| -存货变动 | -$81.61M | $18.52M | $72.51M | -$27.57M | -$10.41M |
| -预付资产变动 | -$9.87M | -$85.60M | -$84.14M | -$16.35M | $32.95M |
| -应付账款及应计费用变动 | -$85.04M | $180.17M | $383.14M | -$133.93M | -$14.18M |
| 投资活动现金流净额 | -$39.83M | -$417.17M | -$103.52M | -$36.58M | -$94.69M |
| 持续经营投资活动现金流净额 | -$39.83M | -$417.17M | -$103.52M | -$36.58M | -$94.69M |
| 资本支出 | -$58.51M | -$223.51M | -$63.87M | -$47.84M | -$49.34M |
| 业务购买及出售净额 | $0.00 | -$202.40M | -$40.85M | $80,000.00 | -$45.94M |
| 投资购置及出售净额 | -$8.72M | -$14.49M | -$3.84M | -$3.14M | -$2.76M |
| 其他投资变动净额 | $27.40M | $23.23M | $5.04M | $14.32M | $3.34M |
| 筹资活动现金流 | -$227.28M | -$482.23M | -$116.23M | -$68.17M | -$233.70M |
| 持续经营筹资活动现金流净额 | -$227.28M | -$482.23M | -$116.23M | -$68.17M | -$233.70M |
| 债务发行及偿还净额 | -$127.56M | -$124.86M | -$20.37M | $22.02M | -$146.54M |
| 普通股发行净额 | -$31.37M | -$82.53M | -$26.70M | -$18.67M | -$17.75M |
| 已付现金股利 | -$68.07M | -$271.71M | -$68.92M | -$69.07M | -$69.20M |
| 其他筹资费用净额 | -$278,000.00 | -$3.13M | -$242,000.00 | -$2.45M | -$217,000.00 |
| 期末现金余额 | $312.84M | $315.19M | $315.19M | $294.21M | $316.59M |
| 现金净变动 | -$3.17M | -$697,000.00 | $22.29M | -$31.29M | $17.31M |
| 期初现金余额 | $315.19M | $302.14M | $294.21M | $316.59M | $297.08M |
| 汇率变动影响 | $826,000.00 | $13.75M | -$1.31M | $8.90M | $2.20M |
| 自由现金流 | $205.43M | $675.20M | $178.17M | $25.62M | $296.36M |
暂无评论——快来第一个聊聊 RPM。
登录后参与讨论。