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普立万(AVNT)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
普立万的季度营收约是RBC Bearings INC的1.6倍($760.6M vs $461.6M),RBC Bearings INC净利率更高(14.6% vs 2.2%,领先12.4%),RBC Bearings INC同比增速更快(17.0% vs 1.9%),普立万自由现金流更多($125.4M vs $99.1M),过去两年RBC Bearings INC的营收复合增速更高(5.6% vs -4.2%)
普立万公司是一家全球性材料解决方案供应商,总部位于美国俄亥俄州埃文湖,全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料,为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RBC — 直观对比
营收规模更大
AVNT
是对方的1.6倍
$461.6M
营收增速更快
RBC
高出15.1%
1.9%
净利率更高
RBC
高出12.4%
2.2%
自由现金流更多
AVNT
多$26.3M
$99.1M
两年增速更快
RBC
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $760.6M | $461.6M |
| 净利润 | $16.9M | $67.4M |
| 毛利率 | 30.2% | 44.3% |
| 营业利润率 | 5.2% | 22.3% |
| 净利率 | 2.2% | 14.6% |
| 营收同比 | 1.9% | 17.0% |
| 净利润同比 | -65.0% | 16.4% |
| 每股收益(稀释后) | $0.18 | $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
AVNT
RBC
| Q4 25 | $760.6M | $461.6M | ||
| Q3 25 | $806.5M | $455.3M | ||
| Q2 25 | $866.5M | $436.0M | ||
| Q1 25 | $826.6M | $437.7M | ||
| Q4 24 | $746.5M | $394.4M | ||
| Q3 24 | $815.2M | $397.9M | ||
| Q2 24 | $849.7M | $406.3M | ||
| Q1 24 | $829.0M | $413.7M |
净利润
AVNT
RBC
| Q4 25 | $16.9M | $67.4M | ||
| Q3 25 | $32.6M | $60.0M | ||
| Q2 25 | $52.6M | $68.5M | ||
| Q1 25 | $-20.2M | $72.7M | ||
| Q4 24 | $48.3M | $57.9M | ||
| Q3 24 | $38.2M | $54.2M | ||
| Q2 24 | $33.6M | $61.4M | ||
| Q1 24 | $49.4M | — |
毛利率
AVNT
RBC
| Q4 25 | 30.2% | 44.3% | ||
| Q3 25 | 30.4% | 44.1% | ||
| Q2 25 | 32.1% | 44.8% | ||
| Q1 25 | 31.8% | 44.2% | ||
| Q4 24 | 34.8% | 44.3% | ||
| Q3 24 | 32.1% | 43.7% | ||
| Q2 24 | 30.3% | 45.3% | ||
| Q1 24 | 33.6% | 43.1% |
营业利润率
AVNT
RBC
| Q4 25 | 5.2% | 22.3% | ||
| Q3 25 | 8.3% | 21.5% | ||
| Q2 25 | 11.1% | 23.2% | ||
| Q1 25 | 0.1% | 23.0% | ||
| Q4 24 | 11.5% | 21.7% | ||
| Q3 24 | 9.5% | 21.6% | ||
| Q2 24 | 8.5% | 24.0% | ||
| Q1 24 | 11.3% | 22.8% |
净利率
AVNT
RBC
| Q4 25 | 2.2% | 14.6% | ||
| Q3 25 | 4.0% | 13.2% | ||
| Q2 25 | 6.1% | 15.7% | ||
| Q1 25 | -2.4% | 16.6% | ||
| Q4 24 | 6.5% | 14.7% | ||
| Q3 24 | 4.7% | 13.6% | ||
| Q2 24 | 4.0% | 15.1% | ||
| Q1 24 | 6.0% | — |
每股收益(稀释后)
AVNT
RBC
| Q4 25 | $0.18 | $2.13 | ||
| Q3 25 | $0.36 | $1.90 | ||
| Q2 25 | $0.57 | $2.17 | ||
| Q1 25 | $-0.22 | $2.33 | ||
| Q4 24 | $0.53 | $1.82 | ||
| Q3 24 | $0.41 | $1.65 | ||
| Q2 24 | $0.36 | $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 | — | $107.6M |
| 总债务越低越好 | $1.9B | $990.2M |
| 股东权益账面价值 | $2.4B | $3.3B |
| 总资产 | $6.0B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.30× |
8季度趋势,按日历期对齐
现金及短期投资
AVNT
RBC
| 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
AVNT
RBC
| Q4 25 | $1.9B | $990.2M | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $2.0B | $915.6M | ||
| Q1 25 | $2.1B | $920.1M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | $1.2B |
股东权益
AVNT
RBC
| Q4 25 | $2.4B | $3.3B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.4B | $3.1B | ||
| Q1 25 | $2.3B | $3.0B | ||
| Q4 24 | $2.3B | $2.9B | ||
| Q3 24 | $2.4B | $2.9B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.3B | $2.8B |
总资产
AVNT
RBC
| Q4 25 | $6.0B | $5.1B | ||
| Q3 25 | $6.1B | $5.1B | ||
| Q2 25 | $6.1B | $4.8B | ||
| Q1 25 | $5.8B | $4.7B | ||
| Q4 24 | $5.8B | $4.7B | ||
| Q3 24 | $6.0B | $4.7B | ||
| Q2 24 | $5.9B | $4.7B | ||
| Q1 24 | $5.9B | $4.7B |
负债/权益比
AVNT
RBC
| Q4 25 | 0.81× | 0.30× | ||
| Q3 25 | 0.83× | 0.34× | ||
| Q2 25 | 0.86× | 0.29× | ||
| Q1 25 | 0.90× | 0.30× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.88× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.90× | 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 | $167.8M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | $99.1M |
| 自由现金流率自由现金流/营收 | 16.5% | 21.5% |
| 资本支出强度资本支出/营收 | 5.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 9.93× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $195.0M | — |
8季度趋势,按日历期对齐
经营现金流
AVNT
RBC
| Q4 25 | $167.8M | $122.1M | ||
| Q3 25 | $72.1M | $88.4M | ||
| Q2 25 | $112.8M | $120.0M | ||
| Q1 25 | $-51.1M | — | ||
| Q4 24 | $122.6M | $84.0M | ||
| Q3 24 | $71.1M | — | ||
| Q2 24 | $105.9M | $97.4M | ||
| Q1 24 | $-42.8M | — |
自由现金流
AVNT
RBC
| Q4 25 | $125.4M | $99.1M | ||
| Q3 25 | $47.4M | $71.7M | ||
| Q2 25 | $85.8M | $104.3M | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | $73.6M | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | $88.4M | ||
| Q1 24 | $-67.2M | — |
自由现金流率
AVNT
RBC
| Q4 25 | 16.5% | 21.5% | ||
| Q3 25 | 5.9% | 15.7% | ||
| Q2 25 | 9.9% | 23.9% | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | 18.7% | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | 21.8% | ||
| Q1 24 | -8.1% | — |
资本支出强度
AVNT
RBC
| Q4 25 | 5.6% | 5.0% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 3.1% | 3.6% | ||
| Q1 25 | 1.5% | 3.2% | ||
| Q4 24 | 5.5% | 2.6% | ||
| Q3 24 | 3.1% | 4.1% | ||
| Q2 24 | 3.7% | 2.2% | ||
| Q1 24 | 2.9% | — |
现金转化率
AVNT
RBC
| Q4 25 | 9.93× | 1.81× | ||
| Q3 25 | 2.21× | 1.47× | ||
| Q2 25 | 2.14× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.54× | 1.45× | ||
| Q3 24 | 1.86× | — | ||
| Q2 24 | 3.15× | 1.59× | ||
| Q1 24 | -0.87× | — |
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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |