vs
CrossAmerica Partners LP（CAPL）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
CrossAmerica Partners LP的季度营收约是RBC Bearings INC的1.9倍（$866.3M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 1.2%，领先13.4%），RBC Bearings INC同比增速更快（17.0% vs -8.3%），RBC Bearings INC自由现金流更多（$99.1M vs $22.4M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -4.1%）
塔峰资本合伙人（TowerBrook Capital Partners）是一家总部位于伦敦和纽约的投资管理公司，2005年从索罗斯基金管理分拆独立。该机构主打私募股权及结构性机会投资，曾收购奢侈品品牌Jimmy Choo控股权，截至2025年其管理规模超250亿美元，官网公示在管投资项目共110个。
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。
CAPL vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $866.3M | $461.6M |
| 净利润 | $10.2M | $67.4M |
| 毛利率 | 12.4% | 44.3% |
| 营业利润率 | 3.0% | 22.3% |
| 净利率 | 1.2% | 14.6% |
| 营收同比 | -8.3% | 17.0% |
| 净利润同比 | -39.6% | 16.4% |
| 每股收益（稀释后） | $0.24 | $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 | $866.3M | $461.6M | ||
| Q3 25 | $971.8M | $455.3M | ||
| Q2 25 | $961.9M | $436.0M | ||
| Q1 25 | $862.5M | $437.7M | ||
| Q4 24 | $944.2M | $394.4M | ||
| Q3 24 | $1.1B | $397.9M | ||
| Q2 24 | $1.1B | $406.3M | ||
| Q1 24 | $941.5M | $413.7M |
| Q4 25 | $10.2M | $67.4M | ||
| Q3 25 | $13.6M | $60.0M | ||
| Q2 25 | $25.2M | $68.5M | ||
| Q1 25 | $-7.1M | $72.7M | ||
| Q4 24 | $16.9M | $57.9M | ||
| Q3 24 | $10.7M | $54.2M | ||
| Q2 24 | $12.4M | $61.4M | ||
| Q1 24 | $-17.5M | — |
| Q4 25 | 12.4% | 44.3% | ||
| Q3 25 | 10.8% | 44.1% | ||
| Q2 25 | 10.5% | 44.8% | ||
| Q1 25 | 10.4% | 44.2% | ||
| Q4 24 | 10.7% | 44.3% | ||
| Q3 24 | 10.3% | 43.7% | ||
| Q2 24 | 9.2% | 45.3% | ||
| Q1 24 | 8.6% | 43.1% |
| Q4 25 | 3.0% | 22.3% | ||
| Q3 25 | 2.9% | 21.5% | ||
| Q2 25 | 4.3% | 23.2% | ||
| Q1 25 | 0.2% | 23.0% | ||
| Q4 24 | 3.0% | 21.7% | ||
| Q3 24 | 2.5% | 21.6% | ||
| Q2 24 | 2.5% | 24.0% | ||
| Q1 24 | -1.4% | 22.8% |
| Q4 25 | 1.2% | 14.6% | ||
| Q3 25 | 1.4% | 13.2% | ||
| Q2 25 | 2.6% | 15.7% | ||
| Q1 25 | -0.8% | 16.6% | ||
| Q4 24 | 1.8% | 14.7% | ||
| Q3 24 | 1.0% | 13.6% | ||
| Q2 24 | 1.1% | 15.1% | ||
| Q1 24 | -1.9% | — |
| Q4 25 | $0.24 | $2.13 | ||
| Q3 25 | $0.34 | $1.90 | ||
| Q2 25 | $0.64 | $2.17 | ||
| Q1 25 | $-0.20 | $2.33 | ||
| Q4 24 | $0.42 | $1.82 | ||
| Q3 24 | $0.27 | $1.65 | ||
| Q2 24 | $0.31 | $1.90 | ||
| Q1 24 | $-0.48 | $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 | $3.1M | $107.6M |
| 总债务越低越好 | $687.2M | $990.2M |
| 股东权益账面价值 | — | $3.3B |
| 总资产 | $964.7M | $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
| Q4 25 | $3.1M | $107.6M | ||
| Q3 25 | $5.8M | $91.2M | ||
| Q2 25 | $9.7M | $132.9M | ||
| Q1 25 | $6.7M | $36.8M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $7.8M | — | ||
| Q2 24 | $5.5M | $76.8M | ||
| Q1 24 | $6.3M | $63.5M |
| Q4 25 | $687.2M | $990.2M | ||
| Q3 25 | $700.8M | $1.1B | ||
| Q2 25 | $722.7M | $915.6M | ||
| Q1 25 | $774.1M | $920.1M | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $769.2M | — | ||
| Q2 24 | $786.7M | — | ||
| Q1 24 | $795.8M | $1.2B |
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
| Q4 25 | $964.7M | $5.1B | ||
| Q3 25 | $998.9M | $5.1B | ||
| Q2 25 | $1.0B | $4.8B | ||
| Q1 25 | $1.1B | $4.7B | ||
| Q4 24 | $1.1B | $4.7B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.2B | $4.7B | ||
| Q1 24 | $1.2B | $4.7B |
| 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 | $29.4M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $99.1M |
| 自由现金流率自由现金流/营收 | 2.6% | 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 | 2.89× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $55.8M | — |
8季度趋势，按日历期对齐
| Q4 25 | $29.4M | $122.1M | ||
| Q3 25 | $24.4M | $88.4M | ||
| Q2 25 | $22.6M | $120.0M | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $11.1M | $84.0M | ||
| Q3 24 | $41.9M | — | ||
| Q2 24 | $28.9M | $97.4M | ||
| Q1 24 | $5.8M | — |
| Q4 25 | $22.4M | $99.1M | ||
| Q3 25 | $17.7M | $71.7M | ||
| Q2 25 | $10.8M | $104.3M | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $3.9M | $73.6M | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $23.6M | $88.4M | ||
| Q1 24 | $-289.0K | — |
| Q4 25 | 2.6% | 21.5% | ||
| Q3 25 | 1.8% | 15.7% | ||
| Q2 25 | 1.1% | 23.9% | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.4% | 18.7% | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 2.1% | 21.8% | ||
| Q1 24 | -0.0% | — |
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 0.7% | 3.7% | ||
| Q2 25 | 1.2% | 3.6% | ||
| Q1 25 | 1.2% | 3.2% | ||
| Q4 24 | 0.8% | 2.6% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 0.5% | 2.2% | ||
| Q1 24 | 0.6% | — |
| Q4 25 | 2.89× | 1.81× | ||
| Q3 25 | 1.79× | 1.47× | ||
| Q2 25 | 0.90× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.66× | 1.45× | ||
| Q3 24 | 3.92× | — | ||
| Q2 24 | 2.33× | 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
CAPL
| Retail Segment | $505.3M | 58% |
| Wholesale | $360.9M | 42% |
| Other | $1.2M | 0% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
