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BJs RESTAURANTS INC(BJRI)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BJs RESTAURANTS INC的1.3倍($461.6M vs $355.4M),RBC Bearings INC净利率更高(14.6% vs 3.6%,领先11.0%),RBC Bearings INC同比增速更快(17.0% vs 3.2%),过去两年RBC Bearings INC的营收复合增速更高(5.6% vs 2.6%)
BJ's Restaurants Inc.是美国休闲连锁餐饮企业,旗下门店遍布美国多个地区,主打招牌深盘披萨、精酿啤酒、手工鸡尾酒及各类美式家常餐食,服务家庭聚餐、朋友聚会等多元客群,主打轻松舒适的用餐氛围。
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。
BJRI vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$355.4M
营收增速更快
RBC
高出13.8%
3.2%
净利率更高
RBC
高出11.0%
3.6%
两年增速更快
RBC
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $355.4M | $461.6M |
| 净利润 | $12.6M | $67.4M |
| 毛利率 | 74.5% | 44.3% |
| 营业利润率 | 3.1% | 22.3% |
| 净利率 | 3.6% | 14.6% |
| 营收同比 | 3.2% | 17.0% |
| 净利润同比 | -24.2% | 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
BJRI
RBC
| Q4 25 | $355.4M | $461.6M | ||
| Q3 25 | $365.6M | $455.3M | ||
| Q2 25 | $348.0M | $436.0M | ||
| Q1 25 | — | $437.7M | ||
| Q4 24 | $325.7M | $394.4M | ||
| Q3 24 | $349.9M | $397.9M | ||
| Q2 24 | $337.3M | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润
BJRI
RBC
| Q4 25 | $12.6M | $67.4M | ||
| Q3 25 | $22.2M | $60.0M | ||
| Q2 25 | $13.5M | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | $-2.9M | $57.9M | ||
| Q3 24 | $17.2M | $54.2M | ||
| Q2 24 | $7.7M | $61.4M | ||
| Q1 24 | — | — |
毛利率
BJRI
RBC
| Q4 25 | 74.5% | 44.3% | ||
| Q3 25 | 75.2% | 44.1% | ||
| Q2 25 | 75.0% | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | 73.4% | 44.3% | ||
| Q3 24 | 74.3% | 43.7% | ||
| Q2 24 | 74.8% | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率
BJRI
RBC
| Q4 25 | 3.1% | 22.3% | ||
| Q3 25 | 5.8% | 21.5% | ||
| Q2 25 | 4.3% | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | -0.8% | 21.7% | ||
| Q3 24 | 3.8% | 21.6% | ||
| Q2 24 | 2.4% | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率
BJRI
RBC
| Q4 25 | 3.6% | 14.6% | ||
| Q3 25 | 6.1% | 13.2% | ||
| Q2 25 | 3.9% | 15.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | -0.9% | 14.7% | ||
| Q3 24 | 4.9% | 13.6% | ||
| Q2 24 | 2.3% | 15.1% | ||
| Q1 24 | — | — |
每股收益(稀释后)
BJRI
RBC
| Q4 25 | $0.58 | $2.13 | ||
| Q3 25 | $0.97 | $1.90 | ||
| Q2 25 | $0.58 | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | $-0.13 | $1.82 | ||
| Q3 24 | $0.72 | $1.65 | ||
| Q2 24 | $0.32 | $1.90 | ||
| Q1 24 | — | $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 | $23.8M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $366.2M | $3.3B |
| 总资产 | $1.0B | $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
BJRI
RBC
| Q4 25 | $23.8M | $107.6M | ||
| Q3 25 | $26.0M | $91.2M | ||
| Q2 25 | $19.0M | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | $18.4M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $18.8M | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务
BJRI
RBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | $60.5M | $1.1B | ||
| Q2 25 | $85.5M | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $66.5M | — | ||
| Q3 24 | $63.5M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | — | $1.2B |
股东权益
BJRI
RBC
| Q4 25 | $366.2M | $3.3B | ||
| Q3 25 | $386.6M | $3.2B | ||
| Q2 25 | $371.5M | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $376.2M | $2.9B | ||
| Q3 24 | $386.5M | $2.9B | ||
| Q2 24 | $375.4M | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产
BJRI
RBC
| Q4 25 | $1.0B | $5.1B | ||
| Q3 25 | $1.0B | $5.1B | ||
| Q2 25 | $1.0B | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $1.0B | $4.7B | ||
| Q3 24 | $1.0B | $4.7B | ||
| Q2 24 | $1.0B | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比
BJRI
RBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 0.16× | 0.34× | ||
| Q2 25 | 0.23× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.15× | — | ||
| 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 | — | $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 | — | 5.0% |
| 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
BJRI
RBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $62.3M | $88.4M | ||
| Q2 25 | $4.6M | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | $27.3M | $84.0M | ||
| Q3 24 | $20.2M | — | ||
| Q2 24 | $22.3M | $97.4M | ||
| Q1 24 | — | — |
自由现金流
BJRI
RBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $41.9M | $71.7M | ||
| Q2 25 | $-12.1M | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.6M | $73.6M | ||
| Q3 24 | $735.0K | — | ||
| Q2 24 | $448.0K | $88.4M | ||
| Q1 24 | — | — |
自由现金流率
BJRI
RBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | 11.5% | 15.7% | ||
| Q2 25 | -3.5% | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.3% | 18.7% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | 21.8% | ||
| Q1 24 | — | — |
资本支出强度
BJRI
RBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 5.6% | 3.7% | ||
| Q2 25 | 4.8% | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | 6.0% | 2.6% | ||
| Q3 24 | 5.6% | 4.1% | ||
| Q2 24 | 6.5% | 2.2% | ||
| Q1 24 | — | — |
现金转化率
BJRI
RBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 2.80× | 1.47× | ||
| Q2 25 | 0.34× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 2.89× | 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
BJRI
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |