vs
COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）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COGENT COMMUNICATIONS HOLDINGS, INC.的1.9倍（$461.6M vs $240.5M），RBC Bearings INC净利率更高（14.6% vs -12.8%，领先27.4%），RBC Bearings INC同比增速更快（17.0% vs -4.7%），RBC Bearings INC自由现金流更多（$99.1M vs $-43.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs RBC — 直观对比
营收规模更大
RBC
是对方的1.9倍
$240.5M
营收增速更快
RBC
高出21.7%
-4.7%
净利率更高
RBC
高出27.4%
-12.8%
自由现金流更多
RBC
多$142.1M
$-43.0M
两年增速更快
RBC
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $461.6M |
| 净利润 | $-30.8M | $67.4M |
| 毛利率 | 46.6% | 44.3% |
| 营业利润率 | -4.7% | 22.3% |
| 净利率 | -12.8% | 14.6% |
| 营收同比 | -4.7% | 17.0% |
| 净利润同比 | 28.9% | 16.4% |
| 每股收益（稀释后） | $-0.63 | $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CCOIRBC
| Q4 25 | $240.5M | $461.6M | ||
| Q3 25 | $241.9M | $455.3M | ||
| Q2 25 | $246.2M | $436.0M | ||
| Q1 25 | $247.0M | $437.7M | ||
| Q4 24 | $252.3M | $394.4M | ||
| Q3 24 | $257.2M | $397.9M | ||
| Q2 24 | $260.4M | $406.3M | ||
| Q1 24 | $266.2M | $413.7M |
净利润CCOIRBC
| Q4 25 | $-30.8M | $67.4M | ||
| Q3 25 | $-41.5M | $60.0M | ||
| Q2 25 | $-57.8M | $68.5M | ||
| Q1 25 | $-52.0M | $72.7M | ||
| Q4 24 | $-43.3M | $57.9M | ||
| Q3 24 | $-63.1M | $54.2M | ||
| Q2 24 | $-32.3M | $61.4M | ||
| Q1 24 | $-65.3M | — |
毛利率CCOIRBC
| Q4 25 | 46.6% | 44.3% | ||
| Q3 25 | 45.6% | 44.1% | ||
| Q2 25 | 44.2% | 44.8% | ||
| Q1 25 | 44.4% | 44.2% | ||
| Q4 24 | 38.5% | 44.3% | ||
| Q3 24 | 37.2% | 43.7% | ||
| Q2 24 | 40.0% | 45.3% | ||
| Q1 24 | 36.5% | 43.1% |
营业利润率CCOIRBC
| Q4 25 | -4.7% | 22.3% | ||
| Q3 25 | -7.5% | 21.5% | ||
| Q2 25 | -12.8% | 23.2% | ||
| Q1 25 | -16.3% | 23.0% | ||
| Q4 24 | -13.2% | 21.7% | ||
| Q3 24 | -22.5% | 21.6% | ||
| Q2 24 | -18.1% | 24.0% | ||
| Q1 24 | -22.3% | 22.8% |
净利率CCOIRBC
| Q4 25 | -12.8% | 14.6% | ||
| Q3 25 | -17.2% | 13.2% | ||
| Q2 25 | -23.5% | 15.7% | ||
| Q1 25 | -21.1% | 16.6% | ||
| Q4 24 | -17.2% | 14.7% | ||
| Q3 24 | -24.5% | 13.6% | ||
| Q2 24 | -12.4% | 15.1% | ||
| Q1 24 | -24.5% | — |
每股收益（稀释后）CCOIRBC
| Q4 25 | $-0.63 | $2.13 | ||
| Q3 25 | $-0.87 | $1.90 | ||
| Q2 25 | $-1.21 | $2.17 | ||
| Q1 25 | $-1.09 | $2.33 | ||
| Q4 24 | $-0.89 | $1.82 | ||
| Q3 24 | $-1.33 | $1.65 | ||
| Q2 24 | $-0.68 | $1.90 | ||
| Q1 24 | $-1.38 | $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 | $148.5M | $107.6M |
| 总债务越低越好 | $1.7B | $990.2M |
| 股东权益账面价值 | $-63.8M | $3.3B |
| 总资产 | $3.1B | $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CCOIRBC
| Q4 25 | $148.5M | $107.6M | ||
| Q3 25 | $147.1M | $91.2M | ||
| Q2 25 | $213.7M | $132.9M | ||
| Q1 25 | $153.8M | $36.8M | ||
| Q4 24 | $198.5M | — | ||
| Q3 24 | $279.2M | — | ||
| Q2 24 | $384.4M | $76.8M | ||
| Q1 24 | $118.4M | $63.5M |
总债务CCOIRBC
| Q4 25 | $1.7B | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CCOIRBC
| Q4 25 | $-63.8M | $3.3B | ||
| Q3 25 | $-39.2M | $3.2B | ||
| Q2 25 | $46.7M | $3.1B | ||
| Q1 25 | $142.8M | $3.0B | ||
| Q4 24 | $222.8M | $2.9B | ||
| Q3 24 | $323.6M | $2.9B | ||
| Q2 24 | $415.5M | $2.8B | ||
| Q1 24 | $500.6M | $2.8B |
总资产CCOIRBC
| Q4 25 | $3.1B | $5.1B | ||
| Q3 25 | $3.1B | $5.1B | ||
| Q2 25 | $3.3B | $4.8B | ||
| Q1 25 | $3.1B | $4.7B | ||
| Q4 24 | $3.2B | $4.7B | ||
| Q3 24 | $3.2B | $4.7B | ||
| Q2 24 | $3.3B | $4.7B | ||
| Q1 24 | $3.1B | $4.7B |
负债/权益比CCOIRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 6.53× | — | ||
| 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 | $-6.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -17.9% | 21.5% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | — |
8季度趋势，按日历期对齐
经营现金流CCOIRBC
| Q4 25 | $-6.0M | $122.1M | ||
| Q3 25 | $3.1M | $88.4M | ||
| Q2 25 | $-44.0M | $120.0M | ||
| Q1 25 | $36.4M | — | ||
| Q4 24 | $14.5M | $84.0M | ||
| Q3 24 | $-20.2M | — | ||
| Q2 24 | $-22.2M | $97.4M | ||
| Q1 24 | $19.2M | — |
自由现金流CCOIRBC
| Q4 25 | $-43.0M | $99.1M | ||
| Q3 25 | $-33.1M | $71.7M | ||
| Q2 25 | $-100.2M | $104.3M | ||
| Q1 25 | $-21.7M | — | ||
| Q4 24 | $-31.6M | $73.6M | ||
| Q3 24 | $-79.5M | — | ||
| Q2 24 | $-70.9M | $88.4M | ||
| Q1 24 | $-21.7M | — |
自由现金流率CCOIRBC
| Q4 25 | -17.9% | 21.5% | ||
| Q3 25 | -13.7% | 15.7% | ||
| Q2 25 | -40.7% | 23.9% | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | -12.5% | 18.7% | ||
| Q3 24 | -30.9% | — | ||
| Q2 24 | -27.2% | 21.8% | ||
| Q1 24 | -8.1% | — |
资本支出强度CCOIRBC
| Q4 25 | 15.4% | 5.0% | ||
| Q3 25 | 15.0% | 3.7% | ||
| Q2 25 | 22.8% | 3.6% | ||
| Q1 25 | 23.5% | 3.2% | ||
| Q4 24 | 18.3% | 2.6% | ||
| Q3 24 | 23.0% | 4.1% | ||
| Q2 24 | 18.7% | 2.2% | ||
| Q1 24 | 15.4% | — |
现金转化率CCOIRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 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
CCOI
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
