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BELLRING BRANDS, INC.（BRBR）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
BELLRING BRANDS, INC.的季度营收约是RBC Bearings INC的1.2倍（$537.3M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 8.1%，领先6.5%），RBC Bearings INC同比增速更快（17.0% vs 0.8%），RBC Bearings INC自由现金流更多（$99.1M vs $-7.3M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 4.2%）
Bellring Brands是一家知名营养食品企业，研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品，旗下拥有Premier Protein、Dymatize等知名品牌，主要面向北美市场的健康及运动爱好者，通过零售、电商等多渠道发售。
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。
BRBR vs RBC — 直观对比
营收规模更大
BRBR
是对方的1.2倍
$461.6M
营收增速更快
RBC
高出16.2%
0.8%
净利率更高
RBC
高出6.5%
8.1%
自由现金流更多
RBC
多$106.4M
$-7.3M
两年增速更快
RBC
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $537.3M | $461.6M |
| 净利润 | $43.7M | $67.4M |
| 毛利率 | 29.9% | 44.3% |
| 营业利润率 | 14.6% | 22.3% |
| 净利率 | 8.1% | 14.6% |
| 营收同比 | 0.8% | 17.0% |
| 净利润同比 | -43.2% | 16.4% |
| 每股收益（稀释后） | $0.36 | $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BRBRRBC
| Q4 25 | $537.3M | $461.6M | ||
| Q3 25 | $648.2M | $455.3M | ||
| Q2 25 | $547.5M | $436.0M | ||
| Q1 25 | $588.0M | $437.7M | ||
| Q4 24 | $532.9M | $394.4M | ||
| Q3 24 | $555.8M | $397.9M | ||
| Q2 24 | $515.4M | $406.3M | ||
| Q1 24 | $494.6M | $413.7M |
净利润BRBRRBC
| Q4 25 | $43.7M | $67.4M | ||
| Q3 25 | $59.6M | $60.0M | ||
| Q2 25 | $21.0M | $68.5M | ||
| Q1 25 | $58.7M | $72.7M | ||
| Q4 24 | $76.9M | $57.9M | ||
| Q3 24 | $71.7M | $54.2M | ||
| Q2 24 | $73.7M | $61.4M | ||
| Q1 24 | $57.2M | — |
毛利率BRBRRBC
| Q4 25 | 29.9% | 44.3% | ||
| Q3 25 | 28.9% | 44.1% | ||
| Q2 25 | 35.4% | 44.8% | ||
| Q1 25 | 32.3% | 44.2% | ||
| Q4 24 | 37.5% | 44.3% | ||
| Q3 24 | 36.9% | 43.7% | ||
| Q2 24 | 36.8% | 45.3% | ||
| Q1 24 | 33.2% | 43.1% |
营业利润率BRBRRBC
| Q4 25 | 14.6% | 22.3% | ||
| Q3 25 | 15.8% | 21.5% | ||
| Q2 25 | 8.2% | 23.2% | ||
| Q1 25 | 16.2% | 23.0% | ||
| Q4 24 | 21.6% | 21.7% | ||
| Q3 24 | 20.2% | 21.6% | ||
| Q2 24 | 21.7% | 24.0% | ||
| Q1 24 | 18.4% | 22.8% |
净利率BRBRRBC
| Q4 25 | 8.1% | 14.6% | ||
| Q3 25 | 9.2% | 13.2% | ||
| Q2 25 | 3.8% | 15.7% | ||
| Q1 25 | 10.0% | 16.6% | ||
| Q4 24 | 14.4% | 14.7% | ||
| Q3 24 | 12.9% | 13.6% | ||
| Q2 24 | 14.3% | 15.1% | ||
| Q1 24 | 11.6% | — |
每股收益（稀释后）BRBRRBC
| Q4 25 | $0.36 | $2.13 | ||
| Q3 25 | $0.48 | $1.90 | ||
| Q2 25 | $0.16 | $2.17 | ||
| Q1 25 | $0.45 | $2.33 | ||
| Q4 24 | $0.59 | $1.82 | ||
| Q3 24 | $0.54 | $1.65 | ||
| Q2 24 | $0.56 | $1.90 | ||
| Q1 24 | $0.43 | $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 | $64.1M | $107.6M |
| 总债务越低越好 | $1.2B | $990.2M |
| 股东权益账面价值 | $-510.7M | $3.3B |
| 总资产 | $1.1B | $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BRBRRBC
| Q4 25 | $64.1M | $107.6M | ||
| Q3 25 | $71.8M | $91.2M | ||
| Q2 25 | $43.7M | $132.9M | ||
| Q1 25 | $28.1M | $36.8M | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $70.8M | — | ||
| Q2 24 | $72.6M | $76.8M | ||
| Q1 24 | $79.3M | $63.5M |
总债务BRBRRBC
| Q4 25 | $1.2B | $990.2M | ||
| Q3 25 | $1.1B | $1.1B | ||
| Q2 25 | $1.0B | $915.6M | ||
| Q1 25 | $953.7M | $920.1M | ||
| Q4 24 | $833.4M | — | ||
| Q3 24 | $833.1M | — | ||
| Q2 24 | $832.7M | — | ||
| Q1 24 | $832.4M | $1.2B |
股东权益BRBRRBC
| Q4 25 | $-510.7M | $3.3B | ||
| Q3 25 | $-453.9M | $3.2B | ||
| Q2 25 | $-309.9M | $3.1B | ||
| Q1 25 | $-254.1M | $3.0B | ||
| Q4 24 | $-146.6M | $2.9B | ||
| Q3 24 | $-205.9M | $2.9B | ||
| Q2 24 | $-243.2M | $2.8B | ||
| Q1 24 | $-247.7M | $2.8B |
总资产BRBRRBC
| Q4 25 | $1.1B | $5.1B | ||
| Q3 25 | $941.0M | $5.1B | ||
| Q2 25 | $993.7M | $4.8B | ||
| Q1 25 | $947.5M | $4.7B | ||
| Q4 24 | $885.2M | $4.7B | ||
| Q3 24 | $837.0M | $4.7B | ||
| Q2 24 | $804.1M | $4.7B | ||
| Q1 24 | $765.0M | $4.7B |
负债/权益比BRBRRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $-3.1M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | $99.1M |
| 自由现金流率自由现金流/营收 | -1.4% | 21.5% |
| 资本支出强度资本支出/营收 | 0.8% | 5.0% |
| 现金转化率经营现金流/净利润 | -0.07× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $246.9M | — |
8季度趋势，按日历期对齐
经营现金流BRBRRBC
| Q4 25 | $-3.1M | $122.1M | ||
| Q3 25 | $169.1M | $88.4M | ||
| Q2 25 | $40.3M | $120.0M | ||
| Q1 25 | $48.2M | — | ||
| Q4 24 | $3.0M | $84.0M | ||
| Q3 24 | $40.1M | — | ||
| Q2 24 | $69.0M | $97.4M | ||
| Q1 24 | $16.3M | — |
自由现金流BRBRRBC
| Q4 25 | $-7.3M | $99.1M | ||
| Q3 25 | $168.1M | $71.7M | ||
| Q2 25 | $38.5M | $104.3M | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $1.7M | $73.6M | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $68.9M | $88.4M | ||
| Q1 24 | $16.0M | — |
自由现金流率BRBRRBC
| Q4 25 | -1.4% | 21.5% | ||
| Q3 25 | 25.9% | 15.7% | ||
| Q2 25 | 7.0% | 23.9% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.3% | 18.7% | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 13.4% | 21.8% | ||
| Q1 24 | 3.2% | — |
资本支出强度BRBRRBC
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 0.2% | 3.7% | ||
| Q2 25 | 0.3% | 3.6% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | 0.2% | 4.1% | ||
| Q2 24 | 0.0% | 2.2% | ||
| Q1 24 | 0.1% | — |
现金转化率BRBRRBC
| Q4 25 | -0.07× | 1.81× | ||
| Q3 25 | 2.84× | 1.47× | ||
| Q2 25 | 1.92× | 1.75× | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.04× | 1.45× | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.94× | 1.59× | ||
| Q1 24 | 0.28× | — |
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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
