vs
Archrock, Inc.（AROC）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Archrock, Inc.的1.2倍（$461.6M vs $377.1M），Archrock, Inc.净利率更高（31.0% vs 14.6%，领先16.4%），RBC Bearings INC同比增速更快（17.0% vs 15.5%），Archrock, Inc.自由现金流更多（$126.7M vs $99.1M），过去两年Archrock, Inc.的营收复合增速更高（18.5% vs 5.6%）
Archrock, Inc. 是领先的天然气压缩服务及相关设备解决方案供应商，主要服务北美油气领域，核心业务涵盖压缩系统租赁、维护、售后支持及销售，覆盖上游生产、中游运输与天然气加工板块。
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。
AROC vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$377.1M
营收增速更快
RBC
高出1.5%
15.5%
净利率更高
AROC
高出16.4%
14.6%
自由现金流更多
AROC
多$27.6M
$99.1M
两年增速更快
AROC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $377.1M | $461.6M |
| 净利润 | $116.8M | $67.4M |
| 毛利率 | 53.0% | 44.3% |
| 营业利润率 | 39.4% | 22.3% |
| 净利率 | 31.0% | 14.6% |
| 营收同比 | 15.5% | 17.0% |
| 净利润同比 | 95.4% | 16.4% |
| 每股收益（稀释后） | $0.67 | $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AROCRBC
| Q4 25 | $377.1M | $461.6M | ||
| Q3 25 | $382.4M | $455.3M | ||
| Q2 25 | $383.2M | $436.0M | ||
| Q1 25 | $347.2M | $437.7M | ||
| Q4 24 | $326.4M | $394.4M | ||
| Q3 24 | $292.2M | $397.9M | ||
| Q2 24 | $270.5M | $406.3M | ||
| Q1 24 | $268.5M | $413.7M |
净利润AROCRBC
| Q4 25 | $116.8M | $67.4M | ||
| Q3 25 | $71.2M | $60.0M | ||
| Q2 25 | $63.4M | $68.5M | ||
| Q1 25 | $70.8M | $72.7M | ||
| Q4 24 | $59.8M | $57.9M | ||
| Q3 24 | $37.5M | $54.2M | ||
| Q2 24 | $34.4M | $61.4M | ||
| Q1 24 | $40.5M | — |
毛利率AROCRBC
| Q4 25 | 53.0% | 44.3% | ||
| Q3 25 | 48.5% | 44.1% | ||
| Q2 25 | 45.4% | 44.8% | ||
| Q1 25 | 47.4% | 44.2% | ||
| Q4 24 | 46.3% | 44.3% | ||
| Q3 24 | 44.4% | 43.7% | ||
| Q2 24 | 41.5% | 45.3% | ||
| Q1 24 | 42.1% | 43.1% |
营业利润率AROCRBC
| Q4 25 | 39.4% | 22.3% | ||
| Q3 25 | 25.3% | 21.5% | ||
| Q2 25 | 22.5% | 23.2% | ||
| Q1 25 | 26.5% | 23.0% | ||
| Q4 24 | 24.0% | 21.7% | ||
| Q3 24 | 18.1% | 21.6% | ||
| Q2 24 | 17.6% | 24.0% | ||
| Q1 24 | 20.0% | 22.8% |
净利率AROCRBC
| Q4 25 | 31.0% | 14.6% | ||
| Q3 25 | 18.6% | 13.2% | ||
| Q2 25 | 16.6% | 15.7% | ||
| Q1 25 | 20.4% | 16.6% | ||
| Q4 24 | 18.3% | 14.7% | ||
| Q3 24 | 12.8% | 13.6% | ||
| Q2 24 | 12.7% | 15.1% | ||
| Q1 24 | 15.1% | — |
每股收益（稀释后）AROCRBC
| Q4 25 | $0.67 | $2.13 | ||
| Q3 25 | $0.40 | $1.90 | ||
| Q2 25 | $0.36 | $2.17 | ||
| Q1 25 | $0.40 | $2.33 | ||
| Q4 24 | $0.35 | $1.82 | ||
| Q3 24 | $0.22 | $1.65 | ||
| Q2 24 | $0.22 | $1.90 | ||
| Q1 24 | $0.26 | $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 | $1.6M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.5B | $3.3B |
| 总资产 | $4.3B | $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AROCRBC
| Q4 25 | $1.6M | $107.6M | ||
| Q3 25 | $4.1M | $91.2M | ||
| Q2 25 | $5.9M | $132.9M | ||
| Q1 25 | $4.8M | $36.8M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $3.7M | — | ||
| Q2 24 | $919.0K | $76.8M | ||
| Q1 24 | $1.2M | $63.5M |
总债务AROCRBC
| 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AROCRBC
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.1B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.3B | $2.9B | ||
| Q3 24 | $1.3B | $2.9B | ||
| Q2 24 | $894.5M | $2.8B | ||
| Q1 24 | $882.1M | $2.8B |
总资产AROCRBC
| Q4 25 | $4.3B | $5.1B | ||
| Q3 25 | $4.4B | $5.1B | ||
| Q2 25 | $4.4B | $4.8B | ||
| Q1 25 | $4.0B | $4.7B | ||
| Q4 24 | $3.8B | $4.7B | ||
| Q3 24 | $3.8B | $4.7B | ||
| Q2 24 | $2.7B | $4.7B | ||
| Q1 24 | $2.7B | $4.7B |
负债/权益比AROCRBC
| 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 | $214.5M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $126.7M | $99.1M |
| 自由现金流率自由现金流/营收 | 33.6% | 21.5% |
| 资本支出强度资本支出/营收 | 23.3% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.84× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $119.6M | — |
8季度趋势，按日历期对齐
经营现金流AROCRBC
| Q4 25 | $214.5M | $122.1M | ||
| Q3 25 | $164.5M | $88.4M | ||
| Q2 25 | $127.5M | $120.0M | ||
| Q1 25 | $115.6M | — | ||
| Q4 24 | $124.3M | $84.0M | ||
| Q3 24 | $96.9M | — | ||
| Q2 24 | $70.7M | $97.4M | ||
| Q1 24 | $137.7M | — |
自由现金流AROCRBC
| Q4 25 | $126.7M | $99.1M | ||
| Q3 25 | $29.5M | $71.7M | ||
| Q2 25 | $16.0M | $104.3M | ||
| Q1 25 | $-52.5M | — | ||
| Q4 24 | $26.4M | $73.6M | ||
| Q3 24 | $26.9M | — | ||
| Q2 24 | $-20.6M | $88.4M | ||
| Q1 24 | $37.9M | — |
自由现金流率AROCRBC
| Q4 25 | 33.6% | 21.5% | ||
| Q3 25 | 7.7% | 15.7% | ||
| Q2 25 | 4.2% | 23.9% | ||
| Q1 25 | -15.1% | — | ||
| Q4 24 | 8.1% | 18.7% | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | -7.6% | 21.8% | ||
| Q1 24 | 14.1% | — |
资本支出强度AROCRBC
| Q4 25 | 23.3% | 5.0% | ||
| Q3 25 | 35.3% | 3.7% | ||
| Q2 25 | 29.1% | 3.6% | ||
| Q1 25 | 48.4% | 3.2% | ||
| Q4 24 | 30.0% | 2.6% | ||
| Q3 24 | 24.0% | 4.1% | ||
| Q2 24 | 33.7% | 2.2% | ||
| Q1 24 | 37.2% | — |
现金转化率AROCRBC
| Q4 25 | 1.84× | 1.81× | ||
| Q3 25 | 2.31× | 1.47× | ||
| Q2 25 | 2.01× | 1.75× | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 2.08× | 1.45× | ||
| Q3 24 | 2.58× | — | ||
| Q2 24 | 2.05× | 1.59× | ||
| Q1 24 | 3.40× | — |
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
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
