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BKV Corp（BKV）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BKV Corp的1.8倍（$461.6M vs $255.9M），BKV Corp净利率更高（27.5% vs 14.6%，领先12.9%）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
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。
BKV vs RBC — 直观对比
营收规模更大
RBC
是对方的1.8倍
$255.9M
净利率更高
BKV
高出12.9%
14.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $255.9M | $461.6M |
| 净利润 | $70.4M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 39.3% | 22.3% |
| 净利率 | 27.5% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $0.78 | $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BKVRBC
| Q4 25 | $255.9M | $461.6M | ||
| Q3 25 | $199.8M | $455.3M | ||
| Q2 25 | $207.1M | $436.0M | ||
| Q1 25 | $231.0M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $133.5M | $397.9M | ||
| Q2 24 | — | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润BKVRBC
| Q4 25 | $70.4M | $67.4M | ||
| Q3 25 | $76.8M | $60.0M | ||
| Q2 25 | $104.6M | $68.5M | ||
| Q1 25 | $-78.7M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $12.9M | $54.2M | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | — |
毛利率BKVRBC
| 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BKVRBC
| Q4 25 | 39.3% | 22.3% | ||
| Q3 25 | 41.2% | 21.5% | ||
| Q2 25 | 62.0% | 23.2% | ||
| Q1 25 | -40.6% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | -15.7% | 21.6% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率BKVRBC
| Q4 25 | 27.5% | 14.6% | ||
| Q3 25 | 38.5% | 13.2% | ||
| Q2 25 | 50.5% | 15.7% | ||
| Q1 25 | -34.1% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 9.6% | 13.6% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）BKVRBC
| Q4 25 | $0.78 | $2.13 | ||
| Q3 25 | $0.90 | $1.90 | ||
| Q2 25 | $1.23 | $2.17 | ||
| Q1 25 | $-0.93 | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $0.18 | $1.65 | ||
| Q2 24 | — | $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 | $199.4M | $107.6M |
| 总债务越低越好 | $486.8M | $990.2M |
| 股东权益账面价值 | $2.0B | $3.3B |
| 总资产 | $3.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.24× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资BKVRBC
| Q4 25 | $199.4M | $107.6M | ||
| Q3 25 | $83.1M | $91.2M | ||
| Q2 25 | $21.4M | $132.9M | ||
| Q1 25 | $15.3M | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $31.3M | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务BKVRBC
| Q4 25 | $486.8M | $990.2M | ||
| Q3 25 | $486.6M | $1.1B | ||
| Q2 25 | $200.0M | $915.6M | ||
| Q1 25 | $200.0M | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $190.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益BKVRBC
| Q4 25 | $2.0B | $3.3B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.5B | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产BKVRBC
| Q4 25 | $3.1B | $5.1B | ||
| Q3 25 | $2.9B | $5.1B | ||
| Q2 25 | $2.3B | $4.8B | ||
| Q1 25 | $2.3B | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $2.3B | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比BKVRBC
| Q4 25 | 0.24× | 0.30× | ||
| Q3 25 | 0.27× | 0.34× | ||
| Q2 25 | 0.13× | 0.29× | ||
| Q1 25 | 0.13× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.12× | — | ||
| 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 | $69.4M | $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 | 0.99× | 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BKVRBC
| Q4 25 | $69.4M | $122.1M | ||
| Q3 25 | $74.5M | $88.4M | ||
| Q2 25 | $76.2M | $120.0M | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | — | — |
自由现金流BKVRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $-126.9M | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率BKVRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | -63.5% | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度BKVRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 100.9% | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率BKVRBC
| Q4 25 | 0.99× | 1.81× | ||
| Q3 25 | 0.97× | 1.47× | ||
| Q2 25 | 0.73× | 1.75× | ||
| Q1 25 | — | — | ||
| 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
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
