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BRIGHT HORIZONS FAMILY SOLUTIONS INC.（BFAM）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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.的季度营收约是RBC Bearings INC的1.6倍（$733.7M vs $461.6M），RBC Bearings INC同比增速更快（17.0% vs 8.8%），BRIGHT HORIZONS FAMILY SOLUTIONS INC.自由现金流更多（$258.5M vs $99.1M），过去两年BRIGHT HORIZONS FAMILY SOLUTIONS INC.的营收复合增速更高（8.5% vs 5.6%）
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市，是美国规模最大的雇主赞助育儿服务运营商，除核心育儿服务外，还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务，覆盖企业员工福利及教育支持领域。
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。
BFAM vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $733.7M | $461.6M |
| 净利润 | — | $67.4M |
| 毛利率 | 19.3% | 44.3% |
| 营业利润率 | 6.2% | 22.3% |
| 净利率 | — | 14.6% |
| 营收同比 | 8.8% | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $0.38 | $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
| Q4 25 | $733.7M | $461.6M | ||
| Q3 25 | $802.8M | $455.3M | ||
| Q2 25 | $731.6M | $436.0M | ||
| Q1 25 | $665.5M | $437.7M | ||
| Q4 24 | $674.1M | $394.4M | ||
| Q3 24 | $719.1M | $397.9M | ||
| Q2 24 | $670.1M | $406.3M | ||
| Q1 24 | $622.7M | $413.7M |
| Q4 25 | — | $67.4M | ||
| Q3 25 | $78.6M | $60.0M | ||
| Q2 25 | $54.8M | $68.5M | ||
| Q1 25 | $38.0M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $54.9M | $54.2M | ||
| Q2 24 | $39.2M | $61.4M | ||
| Q1 24 | $17.0M | — |
| Q4 25 | 19.3% | 44.3% | ||
| Q3 25 | 27.0% | 44.1% | ||
| Q2 25 | 25.0% | 44.8% | ||
| Q1 25 | 23.4% | 44.2% | ||
| Q4 24 | 20.8% | 44.3% | ||
| Q3 24 | 25.2% | 43.7% | ||
| Q2 24 | 24.2% | 45.3% | ||
| Q1 24 | 21.7% | 43.1% |
| Q4 25 | 6.2% | 22.3% | ||
| Q3 25 | 15.1% | 21.5% | ||
| Q2 25 | 11.8% | 23.2% | ||
| Q1 25 | 9.4% | 23.0% | ||
| Q4 24 | 7.2% | 21.7% | ||
| Q3 24 | 12.4% | 21.6% | ||
| Q2 24 | 10.3% | 24.0% | ||
| Q1 24 | 6.4% | 22.8% |
| Q4 25 | — | 14.6% | ||
| Q3 25 | 9.8% | 13.2% | ||
| Q2 25 | 7.5% | 15.7% | ||
| Q1 25 | 5.7% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 7.6% | 13.6% | ||
| Q2 24 | 5.8% | 15.1% | ||
| Q1 24 | 2.7% | — |
| Q4 25 | $0.38 | $2.13 | ||
| Q3 25 | $1.37 | $1.90 | ||
| Q2 25 | $0.95 | $2.17 | ||
| Q1 25 | $0.66 | $2.33 | ||
| Q4 24 | $0.50 | $1.82 | ||
| Q3 24 | $0.94 | $1.65 | ||
| Q2 24 | $0.67 | $1.90 | ||
| Q1 24 | $0.29 | $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 | $140.1M | $107.6M |
| 总债务越低越好 | $747.6M | $990.2M |
| 股东权益账面价值 | $1.3B | $3.3B |
| 总资产 | $3.9B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $140.1M | $107.6M | ||
| Q3 25 | $116.6M | $91.2M | ||
| Q2 25 | $179.2M | $132.9M | ||
| Q1 25 | $112.0M | $36.8M | ||
| Q4 24 | $110.3M | — | ||
| Q3 24 | $109.9M | — | ||
| Q2 24 | $140.2M | $76.8M | ||
| Q1 24 | $63.7M | $63.5M |
| Q4 25 | $747.6M | $990.2M | ||
| Q3 25 | $747.5M | $1.1B | ||
| Q2 25 | $797.0M | $915.6M | ||
| Q1 25 | $872.7M | $920.1M | ||
| Q4 24 | $918.4M | — | ||
| Q3 24 | $925.7M | — | ||
| Q2 24 | $931.9M | — | ||
| Q1 24 | $938.1M | $1.2B |
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.1B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.3B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.2B | $2.8B |
| Q4 25 | $3.9B | $5.1B | ||
| Q3 25 | $3.9B | $5.1B | ||
| Q2 25 | $3.9B | $4.8B | ||
| Q1 25 | $3.8B | $4.7B | ||
| Q4 24 | $3.9B | $4.7B | ||
| Q3 24 | $3.9B | $4.7B | ||
| Q2 24 | $3.8B | $4.7B | ||
| Q1 24 | $3.8B | $4.7B |
| Q4 25 | 0.56× | 0.30× | ||
| Q3 25 | 0.52× | 0.34× | ||
| Q2 25 | 0.57× | 0.29× | ||
| Q1 25 | 0.66× | 0.30× | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.73× | — | ||
| Q1 24 | 0.76× | 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 | $350.7M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | $99.1M |
| 自由现金流率自由现金流/营收 | 35.2% | 21.5% |
| 资本支出强度资本支出/营收 | 12.6% | 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 | $402.4M | — |
8季度趋势，按日历期对齐
| Q4 25 | $350.7M | $122.1M | ||
| Q3 25 | $-17.6M | $88.4M | ||
| Q2 25 | $134.2M | $120.0M | ||
| Q1 25 | $86.2M | — | ||
| Q4 24 | $337.5M | $84.0M | ||
| Q3 24 | $-8.9M | — | ||
| Q2 24 | $109.4M | $97.4M | ||
| Q1 24 | $116.3M | — |
| Q4 25 | $258.5M | $99.1M | ||
| Q3 25 | $-42.4M | $71.7M | ||
| Q2 25 | $115.4M | $104.3M | ||
| Q1 25 | $70.9M | — | ||
| Q4 24 | $240.2M | $73.6M | ||
| Q3 24 | $-32.2M | — | ||
| Q2 24 | $86.8M | $88.4M | ||
| Q1 24 | $96.9M | — |
| Q4 25 | 35.2% | 21.5% | ||
| Q3 25 | -5.3% | 15.7% | ||
| Q2 25 | 15.8% | 23.9% | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 35.6% | 18.7% | ||
| Q3 24 | -4.5% | — | ||
| Q2 24 | 13.0% | 21.8% | ||
| Q1 24 | 15.6% | — |
| Q4 25 | 12.6% | 5.0% | ||
| Q3 25 | 3.1% | 3.7% | ||
| Q2 25 | 2.6% | 3.6% | ||
| Q1 25 | 2.3% | 3.2% | ||
| Q4 24 | 14.4% | 2.6% | ||
| Q3 24 | 3.2% | 4.1% | ||
| Q2 24 | 3.4% | 2.2% | ||
| Q1 24 | 3.1% | — |
| Q4 25 | — | 1.81× | ||
| Q3 25 | -0.22× | 1.47× | ||
| Q2 25 | 2.45× | 1.75× | ||
| Q1 25 | 2.26× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | -0.16× | — | ||
| Q2 24 | 2.79× | 1.59× | ||
| Q1 24 | 6.85× | — |
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
BFAM
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
