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AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是RBC Bearings INC的1.2倍（$533.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 13.3%，领先1.3%），RBC Bearings INC同比增速更快（17.0% vs 0.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-116.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs RBC — 直观对比
营收规模更大
AVA
是对方的1.2倍
$461.6M
营收增速更快
RBC
高出17.0%
0.0%
净利率更高
RBC
高出1.3%
13.3%
自由现金流更多
RBC
多$215.1M
$-116.0M
两年增速更快
RBC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $461.6M |
| 净利润 | $71.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 21.0% | 22.3% |
| 净利率 | 13.3% | 14.6% |
| 营收同比 | 0.0% | 17.0% |
| 净利润同比 | 5.7% | 16.4% |
| 每股收益（稀释后） | $0.87 | $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AVARBC
| Q4 25 | $533.0M | $461.6M | ||
| Q3 25 | $403.0M | $455.3M | ||
| Q2 25 | $411.0M | $436.0M | ||
| Q1 25 | $617.0M | $437.7M | ||
| Q4 24 | $532.8M | $394.4M | ||
| Q3 24 | $393.7M | $397.9M | ||
| Q2 24 | $402.1M | $406.3M | ||
| Q1 24 | $609.4M | $413.7M |
净利润AVARBC
| Q4 25 | $71.0M | $67.4M | ||
| Q3 25 | $29.0M | $60.0M | ||
| Q2 25 | $14.0M | $68.5M | ||
| Q1 25 | $79.0M | $72.7M | ||
| Q4 24 | $67.2M | $57.9M | ||
| Q3 24 | $18.5M | $54.2M | ||
| Q2 24 | $22.9M | $61.4M | ||
| Q1 24 | $71.5M | — |
毛利率AVARBC
| 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AVARBC
| Q4 25 | 21.0% | 22.3% | ||
| Q3 25 | 14.9% | 21.5% | ||
| Q2 25 | 13.9% | 23.2% | ||
| Q1 25 | 20.3% | 23.0% | ||
| Q4 24 | 19.1% | 21.7% | ||
| Q3 24 | 12.4% | 21.6% | ||
| Q2 24 | 13.5% | 24.0% | ||
| Q1 24 | 16.6% | 22.8% |
净利率AVARBC
| Q4 25 | 13.3% | 14.6% | ||
| Q3 25 | 7.2% | 13.2% | ||
| Q2 25 | 3.4% | 15.7% | ||
| Q1 25 | 12.8% | 16.6% | ||
| Q4 24 | 12.6% | 14.7% | ||
| Q3 24 | 4.7% | 13.6% | ||
| Q2 24 | 5.7% | 15.1% | ||
| Q1 24 | 11.7% | — |
每股收益（稀释后）AVARBC
| Q4 25 | $0.87 | $2.13 | ||
| Q3 25 | $0.36 | $1.90 | ||
| Q2 25 | $0.17 | $2.17 | ||
| Q1 25 | $0.98 | $2.33 | ||
| Q4 24 | $0.86 | $1.82 | ||
| Q3 24 | $0.23 | $1.65 | ||
| Q2 24 | $0.29 | $1.90 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $2.7B | $3.3B |
| 总资产 | $8.4B | $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AVARBC
| Q4 25 | $19.0M | $107.6M | ||
| Q3 25 | $44.0M | $91.2M | ||
| Q2 25 | $9.0M | $132.9M | ||
| Q1 25 | $17.0M | $36.8M | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $9.1M | — | ||
| Q2 24 | $14.6M | $76.8M | ||
| Q1 24 | $12.3M | $63.5M |
总债务AVARBC
| 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AVARBC
| Q4 25 | $2.7B | $3.3B | ||
| Q3 25 | $2.6B | $3.2B | ||
| Q2 25 | $2.6B | $3.1B | ||
| Q1 25 | $2.6B | $3.0B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.5B | $2.9B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | $2.5B | $2.8B |
总资产AVARBC
| Q4 25 | $8.4B | $5.1B | ||
| Q3 25 | $8.2B | $5.1B | ||
| Q2 25 | $8.1B | $4.8B | ||
| Q1 25 | $8.0B | $4.7B | ||
| Q4 24 | $7.9B | $4.7B | ||
| Q3 24 | $7.8B | $4.7B | ||
| Q2 24 | $7.7B | $4.7B | ||
| Q1 24 | $7.6B | $4.7B |
负债/权益比AVARBC
| 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 | $75.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -21.8% | 21.5% |
| 资本支出强度资本支出/营收 | 35.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVARBC
| Q4 25 | $75.0M | $122.1M | ||
| Q3 25 | $170.0M | $88.4M | ||
| Q2 25 | $40.0M | $120.0M | ||
| Q1 25 | $184.0M | — | ||
| Q4 24 | $89.8M | $84.0M | ||
| Q3 24 | $127.2M | — | ||
| Q2 24 | $126.8M | $97.4M | ||
| Q1 24 | $190.1M | — |
自由现金流AVARBC
| Q4 25 | $-116.0M | $99.1M | ||
| Q3 25 | $37.0M | $71.7M | ||
| Q2 25 | $-103.0M | $104.3M | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | $73.6M | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | $88.4M | ||
| Q1 24 | $71.4M | — |
自由现金流率AVARBC
| Q4 25 | -21.8% | 21.5% | ||
| Q3 25 | 9.2% | 15.7% | ||
| Q2 25 | -25.1% | 23.9% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | 18.7% | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | 21.8% | ||
| Q1 24 | 11.7% | — |
资本支出强度AVARBC
| Q4 25 | 35.8% | 5.0% | ||
| Q3 25 | 33.0% | 3.7% | ||
| Q2 25 | 34.8% | 3.6% | ||
| Q1 25 | 16.7% | 3.2% | ||
| Q4 24 | 23.9% | 2.6% | ||
| Q3 24 | 39.2% | 4.1% | ||
| Q2 24 | 33.0% | 2.2% | ||
| Q1 24 | 19.5% | — |
现金转化率AVARBC
| Q4 25 | 1.06× | 1.81× | ||
| Q3 25 | 5.86× | 1.47× | ||
| Q2 25 | 2.86× | 1.75× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 1.34× | 1.45× | ||
| Q3 24 | 6.88× | — | ||
| Q2 24 | 5.55× | 1.59× | ||
| Q1 24 | 2.66× | — |
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
AVA
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
