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Clear Channel Outdoor Holdings, Inc.（CCO）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Clear Channel Outdoor Holdings, Inc.的1.0倍（$461.6M vs $461.5M），RBC Bearings INC净利率更高（14.6% vs 1.7%，领先12.9%），RBC Bearings INC同比增速更快（17.0% vs 8.2%），RBC Bearings INC自由现金流更多（$99.1M vs $30.3M），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 5.6%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
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。
CCO vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $461.6M |
| 净利润 | $8.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 23.3% | 22.3% |
| 净利率 | 1.7% | 14.6% |
| 营收同比 | 8.2% | 17.0% |
| 净利润同比 | 144.8% | 16.4% |
| 每股收益（稀释后） | $0.01 | $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 | $461.5M | $461.6M | ||
| Q3 25 | $405.6M | $455.3M | ||
| Q2 25 | $402.8M | $436.0M | ||
| Q1 25 | $334.2M | $437.7M | ||
| Q4 24 | $426.7M | $394.4M | ||
| Q3 24 | $375.2M | $397.9M | ||
| Q2 24 | $376.5M | $406.3M | ||
| Q1 24 | $326.8M | $413.7M |
| Q4 25 | $8.0M | $67.4M | ||
| Q3 25 | $-60.1M | $60.0M | ||
| Q2 25 | $9.5M | $68.5M | ||
| Q1 25 | $62.5M | $72.7M | ||
| Q4 24 | $-17.9M | $57.9M | ||
| Q3 24 | $-32.5M | $54.2M | ||
| Q2 24 | $-39.2M | $61.4M | ||
| Q1 24 | $-89.7M | — |
| 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% |
| Q4 25 | 23.3% | 22.3% | ||
| Q3 25 | 19.9% | 21.5% | ||
| Q2 25 | 19.2% | 23.2% | ||
| Q1 25 | 13.5% | 23.0% | ||
| Q4 24 | 23.5% | 21.7% | ||
| Q3 24 | 17.8% | 21.6% | ||
| Q2 24 | 18.2% | 24.0% | ||
| Q1 24 | 13.4% | 22.8% |
| Q4 25 | 1.7% | 14.6% | ||
| Q3 25 | -14.8% | 13.2% | ||
| Q2 25 | 2.4% | 15.7% | ||
| Q1 25 | 18.7% | 16.6% | ||
| Q4 24 | -4.2% | 14.7% | ||
| Q3 24 | -8.7% | 13.6% | ||
| Q2 24 | -10.4% | 15.1% | ||
| Q1 24 | -27.4% | — |
| Q4 25 | $0.01 | $2.13 | ||
| Q3 25 | $-0.12 | $1.90 | ||
| Q2 25 | $0.02 | $2.17 | ||
| Q1 25 | $0.13 | $2.33 | ||
| Q4 24 | $-0.03 | $1.82 | ||
| Q3 24 | $-0.07 | $1.65 | ||
| Q2 24 | $-0.08 | $1.90 | ||
| Q1 24 | $-0.19 | $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 | $190.0M | $107.6M |
| 总债务越低越好 | $5.1B | $990.2M |
| 股东权益账面价值 | $-3.4B | $3.3B |
| 总资产 | $3.8B | $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 | $190.0M | $107.6M | ||
| Q3 25 | $155.0M | $91.2M | ||
| Q2 25 | $138.6M | $132.9M | ||
| Q1 25 | $395.8M | $36.8M | ||
| Q4 24 | $109.7M | — | ||
| Q3 24 | $201.1M | — | ||
| Q2 24 | $189.3M | $76.8M | ||
| Q1 24 | $193.2M | $63.5M |
| Q4 25 | $5.1B | $990.2M | ||
| Q3 25 | $5.1B | $1.1B | ||
| Q2 25 | $5.1B | $915.6M | ||
| Q1 25 | $5.3B | $920.1M | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.7B | — | ||
| Q1 24 | $5.7B | $1.2B |
| Q4 25 | $-3.4B | $3.3B | ||
| Q3 25 | $-3.5B | $3.2B | ||
| Q2 25 | $-3.4B | $3.1B | ||
| Q1 25 | $-3.4B | $3.0B | ||
| Q4 24 | $-3.6B | $2.9B | ||
| Q3 24 | $-3.6B | $2.9B | ||
| Q2 24 | $-3.6B | $2.8B | ||
| Q1 24 | $-3.5B | $2.8B |
| Q4 25 | $3.8B | $5.1B | ||
| Q3 25 | $3.8B | $5.1B | ||
| Q2 25 | $3.8B | $4.8B | ||
| Q1 25 | $4.0B | $4.7B | ||
| Q4 24 | $4.8B | $4.7B | ||
| Q3 24 | $4.6B | $4.7B | ||
| Q2 24 | $4.5B | $4.7B | ||
| Q1 24 | $4.6B | $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 | $56.3M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.6% | 21.5% |
| 资本支出强度资本支出/营收 | 5.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 7.04× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $32.0M | — |
8季度趋势，按日历期对齐
| Q4 25 | $56.3M | $122.1M | ||
| Q3 25 | $56.2M | $88.4M | ||
| Q2 25 | $-12.6M | $120.0M | ||
| Q1 25 | $14.9M | — | ||
| Q4 24 | $29.3M | $84.0M | ||
| Q3 24 | $54.5M | — | ||
| Q2 24 | $30.8M | $97.4M | ||
| Q1 24 | $-34.8M | — |
| Q4 25 | $30.3M | $99.1M | ||
| Q3 25 | $41.4M | $71.7M | ||
| Q2 25 | $-29.2M | $104.3M | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | $73.6M | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | $88.4M | ||
| Q1 24 | $-61.0M | — |
| Q4 25 | 6.6% | 21.5% | ||
| Q3 25 | 10.2% | 15.7% | ||
| Q2 25 | -7.2% | 23.9% | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | 18.7% | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | 21.8% | ||
| Q1 24 | -18.7% | — |
| Q4 25 | 5.6% | 5.0% | ||
| Q3 25 | 3.7% | 3.7% | ||
| Q2 25 | 4.1% | 3.6% | ||
| Q1 25 | 7.6% | 3.2% | ||
| Q4 24 | 13.4% | 2.6% | ||
| Q3 24 | 8.9% | 4.1% | ||
| Q2 24 | 6.8% | 2.2% | ||
| Q1 24 | 8.0% | — |
| Q4 25 | 7.04× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | -1.32× | 1.75× | ||
| Q1 25 | 0.24× | — | ||
| 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
CCO
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
