vs
Bally's Corp（BALY）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
Bally's Corp的季度营收约是RBC Bearings INC的1.6倍（$746.2M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -47.3%，领先61.9%），Bally's Corp同比增速更快（28.6% vs 17.0%），过去两年Bally's Corp的营收复合增速更高（9.8% vs 5.6%）
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场，在科罗拉多州拥有一座赛马场，在纽约州拥有一座高尔夫球场，同时在全美14个州开展线上体育投注业务，还通过子公司在澳大利亚两个州运营两处产业。
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。
BALY vs RBC — 直观对比
营收规模更大
BALY
是对方的1.6倍
$461.6M
营收增速更快
BALY
高出11.5%
17.0%
净利率更高
RBC
高出61.9%
-47.3%
两年增速更快
BALY
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $746.2M | $461.6M |
| 净利润 | $-353.2M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -36.8% | 22.3% |
| 净利率 | -47.3% | 14.6% |
| 营收同比 | 28.6% | 17.0% |
| 净利润同比 | -311.8% | 16.4% |
| 每股收益（稀释后） | $-5.84 | $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BALYRBC
| Q4 25 | $746.2M | $461.6M | ||
| Q3 25 | $663.7M | $455.3M | ||
| Q2 25 | $657.5M | $436.0M | ||
| Q1 25 | $368.7M | $437.7M | ||
| Q4 24 | $580.4M | $394.4M | ||
| Q3 24 | $630.0M | $397.9M | ||
| Q2 24 | $621.7M | $406.3M | ||
| Q1 24 | $618.5M | $413.7M |
净利润BALYRBC
| Q4 25 | $-353.2M | $67.4M | ||
| Q3 25 | $-102.9M | $60.0M | ||
| Q2 25 | $-228.4M | $68.5M | ||
| Q1 25 | $34.5M | $72.7M | ||
| Q4 24 | $-85.8M | $57.9M | ||
| Q3 24 | $-247.9M | $54.2M | ||
| Q2 24 | $-60.2M | $61.4M | ||
| Q1 24 | $-173.9M | — |
毛利率BALYRBC
| 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BALYRBC
| Q4 25 | -36.8% | 22.3% | ||
| Q3 25 | 0.1% | 21.5% | ||
| Q2 25 | -0.4% | 23.2% | ||
| Q1 25 | -0.5% | 23.0% | ||
| Q4 24 | -5.6% | 21.7% | ||
| Q3 24 | -25.0% | 21.6% | ||
| Q2 24 | 0.9% | 24.0% | ||
| Q1 24 | -12.0% | 22.8% |
净利率BALYRBC
| Q4 25 | -47.3% | 14.6% | ||
| Q3 25 | -15.5% | 13.2% | ||
| Q2 25 | -34.7% | 15.7% | ||
| Q1 25 | 9.4% | 16.6% | ||
| Q4 24 | -14.8% | 14.7% | ||
| Q3 24 | -39.3% | 13.6% | ||
| Q2 24 | -9.7% | 15.1% | ||
| Q1 24 | -28.1% | — |
每股收益（稀释后）BALYRBC
| Q4 25 | $-5.84 | $2.13 | ||
| Q3 25 | $-1.70 | $1.90 | ||
| Q2 25 | $-3.76 | $2.17 | ||
| Q1 25 | $0.57 | $2.33 | ||
| Q4 24 | $-1.76 | $1.82 | ||
| Q3 24 | $-5.10 | $1.65 | ||
| Q2 24 | $-1.24 | $1.90 | ||
| Q1 24 | $-3.61 | $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 | $798.4M | $107.6M |
| 总债务越低越好 | $4.5B | $990.2M |
| 股东权益账面价值 | $994.7M | $3.3B |
| 总资产 | $11.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 4.52× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资BALYRBC
| Q4 25 | $798.4M | $107.6M | ||
| Q3 25 | $160.7M | $91.2M | ||
| Q2 25 | $174.6M | $132.9M | ||
| Q1 25 | $209.7M | $36.8M | ||
| Q4 24 | $171.2M | — | ||
| Q3 24 | $191.0M | — | ||
| Q2 24 | $154.7M | $76.8M | ||
| Q1 24 | $169.4M | $63.5M |
总债务BALYRBC
| Q4 25 | $4.5B | $990.2M | ||
| Q3 25 | $3.7B | $1.1B | ||
| Q2 25 | $3.6B | $915.6M | ||
| Q1 25 | $3.5B | $920.1M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.7B | $1.2B |
股东权益BALYRBC
| Q4 25 | $994.7M | $3.3B | ||
| Q3 25 | $521.5M | $3.2B | ||
| Q2 25 | $630.1M | $3.1B | ||
| Q1 25 | $796.5M | $3.0B | ||
| Q4 24 | $30.9M | $2.9B | ||
| Q3 24 | $233.4M | $2.9B | ||
| Q2 24 | $393.1M | $2.8B | ||
| Q1 24 | $449.4M | $2.8B |
总资产BALYRBC
| Q4 25 | $11.2B | $5.1B | ||
| Q3 25 | $7.6B | $5.1B | ||
| Q2 25 | $7.8B | $4.8B | ||
| Q1 25 | $7.5B | $4.7B | ||
| Q4 24 | $5.9B | $4.7B | ||
| Q3 24 | $6.4B | $4.7B | ||
| Q2 24 | $6.6B | $4.7B | ||
| Q1 24 | $6.6B | $4.7B |
负债/权益比BALYRBC
| Q4 25 | 4.52× | 0.30× | ||
| Q3 25 | 7.17× | 0.34× | ||
| Q2 25 | 5.68× | 0.29× | ||
| Q1 25 | 4.33× | 0.30× | ||
| Q4 24 | 107.40× | — | ||
| Q3 24 | 15.73× | — | ||
| Q2 24 | 9.34× | — | ||
| Q1 24 | 8.19× | 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 | — | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | 5.1% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流BALYRBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $-88.6M | $88.4M | ||
| Q2 25 | — | $120.0M | ||
| Q1 25 | $42.0M | — | ||
| Q4 24 | $37.8M | $84.0M | ||
| Q3 24 | $36.5M | — | ||
| Q2 24 | $47.6M | $97.4M | ||
| Q1 24 | $-7.9M | — |
自由现金流BALYRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $-139.3M | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $-5.9M | $73.6M | ||
| Q3 24 | $-55.8M | — | ||
| Q2 24 | $11.8M | $88.4M | ||
| Q1 24 | $-35.9M | — |
自由现金流率BALYRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | -21.0% | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.0% | 18.7% | ||
| Q3 24 | -8.9% | — | ||
| Q2 24 | 1.9% | 21.8% | ||
| Q1 24 | -5.8% | — |
资本支出强度BALYRBC
| Q4 25 | 5.1% | 5.0% | ||
| Q3 25 | 7.6% | 3.7% | ||
| Q2 25 | 7.4% | 3.6% | ||
| Q1 25 | 8.3% | 3.2% | ||
| Q4 24 | 7.5% | 2.6% | ||
| Q3 24 | 14.7% | 4.1% | ||
| Q2 24 | 5.7% | 2.2% | ||
| Q1 24 | 4.5% | — |
现金转化率BALYRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
