vs
亚朵集团（ATAT）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
亚朵集团的季度营收约是RBC Bearings INC的1.7倍（$789.6M vs $461.6M），亚朵集团净利率更高（17.6% vs 14.6%，领先3.0%），亚朵集团同比增速更快（252.5% vs 17.0%），亚朵集团自由现金流更多（$210.7M vs $99.1M）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
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。
ATAT vs RBC — 直观对比
营收规模更大
ATAT
是对方的1.7倍
$461.6M
营收增速更快
ATAT
高出235.5%
17.0%
净利率更高
ATAT
高出3.0%
14.6%
自由现金流更多
ATAT
多$111.6M
$99.1M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $461.6M |
| 净利润 | $139.1M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 22.5% | 22.3% |
| 净利率 | 17.6% | 14.6% |
| 营收同比 | 252.5% | 17.0% |
| 净利润同比 | 322.2% | 16.4% |
| 每股收益（稀释后） | $0.33 | $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ATATRBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $789.6M | $455.3M | ||
| Q2 25 | — | $436.0M | ||
| Q1 25 | — | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $224.0M | $397.9M | ||
| Q2 24 | — | $406.3M | ||
| Q1 24 | $203.4M | $413.7M |
净利润ATATRBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $139.1M | $60.0M | ||
| Q2 25 | — | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $33.0M | $54.2M | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | $35.6M | — |
毛利率ATATRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率ATATRBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | 22.5% | 21.5% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 14.7% | 21.6% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | 22.1% | 22.8% |
净利率ATATRBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | 17.6% | 13.2% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 14.7% | 13.6% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | 17.5% | — |
每股收益（稀释后）ATATRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | $0.33 | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $0.08 | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | $0.09 | $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 | $669.2M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $405.0M | $3.3B |
| 总资产 | $1.1B | $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ATATRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | $669.2M | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $506.0M | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | $520.7M | $63.5M |
总债务ATATRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $277.0K | $1.2B |
股东权益ATATRBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | $405.0M | $3.2B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $291.3M | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $323.5M | $2.8B |
总资产ATATRBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $1.1B | $5.1B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $927.8M | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | $936.3M | $4.7B |
负债/权益比ATATRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | 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 | $216.6M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | $99.1M |
| 自由现金流率自由现金流/营收 | 26.7% | 21.5% |
| 资本支出强度资本支出/营收 | 0.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.56× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATRBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $216.6M | $88.4M | ||
| Q2 25 | — | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $84.8M | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | $19.8M | — |
自由现金流ATATRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $210.7M | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $83.3M | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | $18.1M | — |
自由现金流率ATATRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | 26.7% | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | 8.9% | — |
资本支出强度ATATRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 0.8% | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | 0.9% | — |
现金转化率ATATRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 1.56× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.57× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | 0.56× | — |
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
ATAT
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
