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ACCO BRANDS Corp（ACCO）与RBC Bearings INC（RBC）财务数据对比。点击上方公司名可切换其他公司
RBC Bearings INC的季度营收约是ACCO BRANDS Corp的1.1倍（$461.6M vs $428.8M），RBC Bearings INC净利率更高（14.6% vs 5.0%，领先9.6%），RBC Bearings INC同比增速更快（17.0% vs -4.3%），过去两年ACCO BRANDS Corp的营收复合增速更高（9.3% vs 5.6%）
ACCO Brands是一家美国跨国企业，由财富品牌旗下的ACCO World与通用装订公司GBC合并组建而成，截至2025年，公司董事长兼首席执行官为Thomas W. Tedford，主营办公文具与办公用品相关业务。
该文本实际介绍的并非RBC Bearings，而是美国多佛公司。多佛是一家工业产品综合制造商，1955年成立，总部位于伊利诺伊州当纳斯格罗夫。2021年其业务分为五大板块：工程产品、清洁能源与加注、成像与识别、泵与工艺解决方案、气候与可持续技术，是标普500成分股，在纽约证券交易所上市。
ACCO vs RBC — 直观对比
营收规模更大
RBC
是对方的1.1倍
$428.8M
营收增速更快
RBC
高出21.3%
-4.3%
净利率更高
RBC
高出9.6%
5.0%
两年增速更快
ACCO
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $428.8M | $461.6M |
| 净利润 | $21.3M | $67.4M |
| 毛利率 | 33.6% | 44.3% |
| 营业利润率 | 9.3% | 22.3% |
| 净利率 | 5.0% | 14.6% |
| 营收同比 | -4.3% | 17.0% |
| 净利润同比 | 3.4% | 16.4% |
| 每股收益（稀释后） | $0.23 | $2.13 |
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ACCORBC
| Q4 25 | $428.8M | $461.6M | ||
| Q3 25 | $383.7M | $455.3M | ||
| Q2 25 | $394.8M | $436.0M | ||
| Q1 25 | $317.4M | $437.7M | ||
| Q4 24 | $448.1M | $394.4M | ||
| Q3 24 | $420.9M | $397.9M | ||
| Q2 24 | $438.3M | $406.3M | ||
| Q1 24 | $358.9M | $413.7M |
净利润ACCORBC
| Q4 25 | $21.3M | $67.4M | ||
| Q3 25 | $4.0M | $60.0M | ||
| Q2 25 | $29.2M | $68.5M | ||
| Q1 25 | $-13.2M | $72.7M | ||
| Q4 24 | $20.6M | $57.9M | ||
| Q3 24 | $9.3M | $54.2M | ||
| Q2 24 | $-125.2M | $61.4M | ||
| Q1 24 | $-6.3M | — |
毛利率ACCORBC
| Q4 25 | 33.6% | 44.3% | ||
| Q3 25 | 33.0% | 44.1% | ||
| Q2 25 | 32.9% | 44.8% | ||
| Q1 25 | 31.4% | 44.2% | ||
| Q4 24 | 34.7% | 44.3% | ||
| Q3 24 | 32.5% | 43.7% | ||
| Q2 24 | 34.8% | 45.3% | ||
| Q1 24 | 30.8% | 43.1% |
营业利润率ACCORBC
| Q4 25 | 9.3% | 22.3% | ||
| Q3 25 | 6.8% | 21.5% | ||
| Q2 25 | 8.4% | 23.2% | ||
| Q1 25 | -2.1% | 23.0% | ||
| Q4 24 | 9.4% | 21.7% | ||
| Q3 24 | 6.2% | 21.6% | ||
| Q2 24 | -25.4% | 24.0% | ||
| Q1 24 | 1.6% | 22.8% |
净利率ACCORBC
| Q4 25 | 5.0% | 14.6% | ||
| Q3 25 | 1.0% | 13.2% | ||
| Q2 25 | 7.4% | 15.7% | ||
| Q1 25 | -4.2% | 16.6% | ||
| Q4 24 | 4.6% | 14.7% | ||
| Q3 24 | 2.2% | 13.6% | ||
| Q2 24 | -28.6% | 15.1% | ||
| Q1 24 | -1.8% | — |
每股收益（稀释后）ACCORBC
| Q4 25 | $0.23 | $2.13 | ||
| Q3 25 | $0.04 | $1.90 | ||
| Q2 25 | $0.31 | $2.17 | ||
| Q1 25 | $-0.14 | $2.33 | ||
| Q4 24 | $0.21 | $1.82 | ||
| Q3 24 | $0.09 | $1.65 | ||
| Q2 24 | $-1.29 | $1.90 | ||
| Q1 24 | $-0.07 | $1.92 |
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 | — | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $664.6M | $3.3B |
| 总资产 | $2.3B | $5.1B |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ACCORBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务ACCORBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益ACCORBC
| Q4 25 | $664.6M | $3.3B | ||
| Q3 25 | $644.0M | $3.2B | ||
| Q2 25 | $637.3M | $3.1B | ||
| Q1 25 | $606.1M | $3.0B | ||
| Q4 24 | $606.1M | $2.9B | ||
| Q3 24 | $615.5M | $2.9B | ||
| Q2 24 | $617.1M | $2.8B | ||
| Q1 24 | $758.5M | $2.8B |
总资产ACCORBC
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.4B | $4.8B | ||
| Q1 25 | $2.3B | $4.7B | ||
| Q4 24 | $2.2B | $4.7B | ||
| Q3 24 | $2.4B | $4.7B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | $2.5B | $4.7B |
负债/权益比ACCORBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.43× |
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 | $30.6M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 1.44× | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ACCORBC
| Q4 25 | $30.6M | $122.1M | ||
| Q3 25 | $71.5M | $88.4M | ||
| Q2 25 | $-38.9M | $120.0M | ||
| Q1 25 | $5.5M | — | ||
| Q4 24 | $52.7M | $84.0M | ||
| Q3 24 | $92.9M | — | ||
| Q2 24 | $-25.6M | $97.4M | ||
| Q1 24 | $28.2M | — |
自由现金流ACCORBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率ACCORBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度ACCORBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率ACCORBC
| Q4 25 | 1.44× | 1.81× | ||
| Q3 25 | 17.88× | 1.47× | ||
| Q2 25 | -1.33× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.56× | 1.45× | ||
| Q3 24 | 9.99× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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
ACCO
| Transferred At Point In Time | $421.6M | 98% |
| Transferred Over Time | $7.2M | 2% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
