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Atmus Filtration Technologies Inc.（ATMU）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Atmus Filtration Technologies Inc.的1.0倍（$461.6M vs $446.6M），RBC Bearings INC净利率更高（14.6% vs 10.7%，领先3.9%），RBC Bearings INC同比增速更快（17.0% vs 9.8%），RBC Bearings INC自由现金流更多（$99.1M vs $31.2M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 2.3%）
Atmus过滤技术公司是一家专业过滤解决方案提供商，研发、生产和销售空气、燃油、机油、液压等多场景过滤系统，服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs RBC — 直观对比
营收规模更大
RBC
是对方的1.0倍
$446.6M
营收增速更快
RBC
高出7.2%
9.8%
净利率更高
RBC
高出3.9%
10.7%
自由现金流更多
RBC
多$67.9M
$31.2M
两年增速更快
RBC
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $446.6M | $461.6M |
| 净利润 | $48.0M | $67.4M |
| 毛利率 | 28.5% | 44.3% |
| 营业利润率 | 15.8% | 22.3% |
| 净利率 | 10.7% | 14.6% |
| 营收同比 | 9.8% | 17.0% |
| 净利润同比 | 19.7% | 16.4% |
| 每股收益（稀释后） | $0.58 | $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ATMURBC
| Q4 25 | $446.6M | $461.6M | ||
| Q3 25 | $447.7M | $455.3M | ||
| Q2 25 | $453.5M | $436.0M | ||
| Q1 25 | $416.5M | $437.7M | ||
| Q4 24 | $406.7M | $394.4M | ||
| Q3 24 | $403.7M | $397.9M | ||
| Q2 24 | $432.6M | $406.3M | ||
| Q1 24 | $426.6M | $413.7M |
净利润ATMURBC
| Q4 25 | $48.0M | $67.4M | ||
| Q3 25 | $54.8M | $60.0M | ||
| Q2 25 | $59.9M | $68.5M | ||
| Q1 25 | $44.7M | $72.7M | ||
| Q4 24 | $40.1M | $57.9M | ||
| Q3 24 | $43.8M | $54.2M | ||
| Q2 24 | $56.2M | $61.4M | ||
| Q1 24 | $45.5M | — |
毛利率ATMURBC
| Q4 25 | 28.5% | 44.3% | ||
| Q3 25 | 28.9% | 44.1% | ||
| Q2 25 | 28.9% | 44.8% | ||
| Q1 25 | 26.5% | 44.2% | ||
| Q4 24 | 26.3% | 44.3% | ||
| Q3 24 | 27.6% | 43.7% | ||
| Q2 24 | 30.5% | 45.3% | ||
| Q1 24 | 26.2% | 43.1% |
营业利润率ATMURBC
| Q4 25 | 15.8% | 22.3% | ||
| Q3 25 | 18.3% | 21.5% | ||
| Q2 25 | 18.0% | 23.2% | ||
| Q1 25 | 15.6% | 23.0% | ||
| Q4 24 | 13.4% | 21.7% | ||
| Q3 24 | 15.7% | 21.6% | ||
| Q2 24 | 18.4% | 24.0% | ||
| Q1 24 | 16.1% | 22.8% |
净利率ATMURBC
| Q4 25 | 10.7% | 14.6% | ||
| Q3 25 | 12.2% | 13.2% | ||
| Q2 25 | 13.2% | 15.7% | ||
| Q1 25 | 10.7% | 16.6% | ||
| Q4 24 | 9.9% | 14.7% | ||
| Q3 24 | 10.8% | 13.6% | ||
| Q2 24 | 13.0% | 15.1% | ||
| Q1 24 | 10.7% | — |
每股收益（稀释后）ATMURBC
| Q4 25 | $0.58 | $2.13 | ||
| Q3 25 | $0.66 | $1.90 | ||
| Q2 25 | $0.72 | $2.17 | ||
| Q1 25 | $0.54 | $2.33 | ||
| Q4 24 | $0.49 | $1.82 | ||
| Q3 24 | $0.52 | $1.65 | ||
| Q2 24 | $0.67 | $1.90 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $107.6M |
| 总债务越低越好 | $570.0M | $990.2M |
| 股东权益账面价值 | $378.5M | $3.3B |
| 总资产 | $1.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.51× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ATMURBC
| Q4 25 | $236.4M | $107.6M | ||
| Q3 25 | $218.3M | $91.2M | ||
| Q2 25 | $190.8M | $132.9M | ||
| Q1 25 | $183.3M | $36.8M | ||
| Q4 24 | $184.3M | — | ||
| Q3 24 | $196.8M | — | ||
| Q2 24 | $160.5M | $76.8M | ||
| Q1 24 | $149.2M | $63.5M |
总债务ATMURBC
| Q4 25 | $570.0M | $990.2M | ||
| Q3 25 | $577.5M | $1.1B | ||
| Q2 25 | $585.0M | $915.6M | ||
| Q1 25 | $588.8M | $920.1M | ||
| Q4 24 | $592.5M | — | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $600.0M | — | ||
| Q1 24 | $600.0M | $1.2B |
股东权益ATMURBC
| Q4 25 | $378.5M | $3.3B | ||
| Q3 25 | $336.7M | $3.2B | ||
| Q2 25 | $316.3M | $3.1B | ||
| Q1 25 | $265.3M | $3.0B | ||
| Q4 24 | $227.4M | $2.9B | ||
| Q3 24 | $221.2M | $2.9B | ||
| Q2 24 | $178.1M | $2.8B | ||
| Q1 24 | $121.8M | $2.8B |
总资产ATMURBC
| Q4 25 | $1.4B | $5.1B | ||
| Q3 25 | $1.3B | $5.1B | ||
| Q2 25 | $1.3B | $4.8B | ||
| Q1 25 | $1.2B | $4.7B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.2B | $4.7B | ||
| Q1 24 | $1.1B | $4.7B |
负债/权益比ATMURBC
| Q4 25 | 1.51× | 0.30× | ||
| Q3 25 | 1.72× | 0.34× | ||
| Q2 25 | 1.85× | 0.29× | ||
| Q1 25 | 2.22× | 0.30× | ||
| Q4 24 | 2.61× | — | ||
| Q3 24 | 2.70× | — | ||
| Q2 24 | 3.37× | — | ||
| Q1 24 | 4.93× | 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 | $47.5M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 7.0% | 21.5% |
| 资本支出强度资本支出/营收 | 3.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $148.8M | — |
8季度趋势，按日历期对齐
经营现金流ATMURBC
| Q4 25 | $47.5M | $122.1M | ||
| Q3 25 | $82.1M | $88.4M | ||
| Q2 25 | $44.4M | $120.0M | ||
| Q1 25 | $28.7M | — | ||
| Q4 24 | $20.0M | $84.0M | ||
| Q3 24 | $70.7M | — | ||
| Q2 24 | $22.9M | $97.4M | ||
| Q1 24 | $-8.2M | — |
自由现金流ATMURBC
| Q4 25 | $31.2M | $99.1M | ||
| Q3 25 | $68.9M | $71.7M | ||
| Q2 25 | $32.4M | $104.3M | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $10.0M | $73.6M | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $11.3M | $88.4M | ||
| Q1 24 | $-18.8M | — |
自由现金流率ATMURBC
| Q4 25 | 7.0% | 21.5% | ||
| Q3 25 | 15.4% | 15.7% | ||
| Q2 25 | 7.1% | 23.9% | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.5% | 18.7% | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 2.6% | 21.8% | ||
| Q1 24 | -4.4% | — |
资本支出强度ATMURBC
| Q4 25 | 3.6% | 5.0% | ||
| Q3 25 | 2.9% | 3.7% | ||
| Q2 25 | 2.6% | 3.6% | ||
| Q1 25 | 3.0% | 3.2% | ||
| Q4 24 | 2.5% | 2.6% | ||
| Q3 24 | 4.1% | 4.1% | ||
| Q2 24 | 2.7% | 2.2% | ||
| Q1 24 | 2.5% | — |
现金转化率ATMURBC
| Q4 25 | 0.99× | 1.81× | ||
| Q3 25 | 1.50× | 1.47× | ||
| Q2 25 | 0.74× | 1.75× | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.50× | 1.45× | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 0.41× | 1.59× | ||
| Q1 24 | -0.18× | — |
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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
