RPM
RPM INTERNATIONAL INC/DE/
-0.12 (-0.12%)99.66USD132K成交股數12.7B市值19.3本益比(近四季)1.6股價營收比+8.9%營收年增(近四季)2026-10-06下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 5 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 2.2B+51% | 1.6B-13% | 1.9B-3% | 2.1B+5% | 1.5B-3% | 1.8B+3% | 2.0B-2% | 2.0B+32% | 1.5B | 1.8B | 2.0B | 1.5B |
| 營業成本 | 1.3B | 973M | 1.1B | 1.2B | 909M | 1.1B | 1.1B | 1.2B | 916M | 1.0B | 1.2B | 978M |
| 毛利 | 950M+67% | 635M-17% | 780M-7% | 893M+8% | 567M-7% | 765M+2% | 837M+1% | 831M+54% | 607M | 748M | 829M | 538M |
| 毛利率 | 42.6% | 39.5% | 40.8% | 42.3% | 38.4% | 41.4% | 42.5% | 41.4% | 39.9% | 41.7% | 41.2% | 35.5% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 635M | 534M | 549M | 574M | 502M | 530M | 526M | 555M | 505M | 523M | 531M | 450M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 222M+326% | 51.4M-72% | 161M-29% | 228M+26% | 52.0M-15% | 183M+26% | 228M+13% | 181M+572% | 61.2M | 146M | 201M | 27.0M |
| 淨利率 | 9.9% | 3.2% | 8.4% | 10.8% | 3.5% | 9.9% | 11.6% | 9.0% | 4.0% | 8.1% | 10.0% | 1.8% |
| 稀釋 EPS | 1.74+335% | 0.40-72% | 1.26-29% | 1.77+26% | 0.40-15% | 1.42+26% | 1.77+13% | 1.40+567% | 0.47 | 1.13 | 1.56 | 0.21 |
| 稀釋股數 | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 128M | 129M | 128M |
資產負債表 期末餘額
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 315M | 294M | 317M | 297M | 242M | 269M | 232M | 237M | 249M | 263M | 241M | 194M |
| 應收帳款 | 1.7B | 1.2B | 1.3B | 1.5B | 1.1B | 1.3B | 1.3B | 1.4B | 1.1B | 1.2B | 1.4B | 1.2B |
| 存貨 | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B | 995M | 1.0B | 956M | 1.1B | 1.1B | 1.1B | 1.3B |
| 總資產 | 8.3B | 7.9B | 7.9B | 7.9B | 6.6B | 6.7B | 6.6B | 6.6B | 6.4B | 6.5B | 6.7B | 6.6B |
| 有息負債 | 2.1B | 2.5B | 2.5B | 2.7B | 2.1B | 2.0B | 2.0B | 2.0B | 2.2B | 2.2B | 2.5B | 2.8B |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 3.3B | 3.1B | 3.1B | 3.1B | 2.7B | 2.7B | 2.6B | 2.5B | 2.3B | 2.4B | 2.3B | 2.1B |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.8B | −2.3B | −2.2B | −2.4B | −1.8B | −1.8B | −1.8B | −1.8B | −1.9B | −2.0B | −2.3B | −2.6B |
現金流量表 單季
| 科目 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | – | 238M | – | – | 248M-31% | – | – | – | 359M | – |
| 資本支出 | – | – | – | 62.5M | – | – | 50.7M | – | – | – | 52.2M | – |
| 自由現金流 | – | – | – | 175M | – | – | 197M-36% | – | – | – | 307M | – |
| 折舊攤銷 | – | – | – | 51.5M | – | – | 46.2M | – | – | – | 43.5M | – |
| 買回庫藏股 | – | – | – | 17.5M | – | – | 17.5M | – | – | – | 12.5M | – |
| 現金股利 | – | – | – | 64.5M | – | – | 58.9M | – | – | – | 54.1M | – |
| 自由現金流率 | – | – | – | 8.3% | – | – | 10.0% | – | – | – | 15.3% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 7.9B
| Construction Products Group | 3.1B | 39.0% | +6.8% |
|---|---|---|---|
| Consumer | 2.7B | 33.8% | +6.4% |
| Performance Coatings Group | 2.1B | 27.1% | +6.8% |
地區2026 年度 · 5.5B
| 美國 | 5.5B | 100.0% | +5.3% |
|---|
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 7.9B | +6.7% | 662M | 8.4% | 5.17 | 675M |
| FY2025 | 7.4B | +0.5% | 690M | 9.4% | 5.35 | 538M |
| FY2024 | 7.3B | +1.1% | 589M | 8.0% | 4.56 | 908M |
| FY2023 | 7.3B | +8.2% | 480M | 6.6% | 3.72 | 323M |
| FY2022 | 6.7B | +9.8% | 492M | 7.3% | 3.79 | −43.7M |
| FY2021 | 6.1B | +10.9% | 503M | 8.2% | 3.87 | 609M |
| FY2020 | 5.5B | -1.0% | 304M | 5.5% | 2.34 | 402M |
| FY2019 | 5.6B | – | 267M | 4.8% | 2.01 | 156M |