vs
CENTURY ALUMINUM CO（CENX）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
CENTURY ALUMINUM CO的季度营收约是RBC Bearings INC的1.4倍（$633.7M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 0.3%，领先14.3%），RBC Bearings INC同比增速更快（17.0% vs 0.4%），RBC Bearings INC自由现金流更多（$99.1M vs $67.7M），过去两年CENTURY ALUMINUM CO的营收复合增速更高（13.8% vs 5.6%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs RBC — 直观对比
营收规模更大
CENX
是对方的1.4倍
$461.6M
营收增速更快
RBC
高出16.6%
0.4%
净利率更高
RBC
高出14.3%
0.3%
自由现金流更多
RBC
多$31.4M
$67.7M
两年增速更快
CENX
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $461.6M |
| 净利润 | $1.8M | $67.4M |
| 毛利率 | 13.0% | 44.3% |
| 营业利润率 | 5.2% | 22.3% |
| 净利率 | 0.3% | 14.6% |
| 营收同比 | 0.4% | 17.0% |
| 净利润同比 | -96.0% | 16.4% |
| 每股收益（稀释后） | $0.03 | $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CENXRBC
| Q4 25 | $633.7M | $461.6M | ||
| Q3 25 | $632.2M | $455.3M | ||
| Q2 25 | $628.1M | $436.0M | ||
| Q1 25 | $633.9M | $437.7M | ||
| Q4 24 | $630.9M | $394.4M | ||
| Q3 24 | $539.1M | $397.9M | ||
| Q2 24 | $560.8M | $406.3M | ||
| Q1 24 | $489.5M | $413.7M |
净利润CENXRBC
| Q4 25 | $1.8M | $67.4M | ||
| Q3 25 | $14.9M | $60.0M | ||
| Q2 25 | $-4.6M | $68.5M | ||
| Q1 25 | $29.7M | $72.7M | ||
| Q4 24 | $45.2M | $57.9M | ||
| Q3 24 | $47.3M | $54.2M | ||
| Q2 24 | $-2.5M | $61.4M | ||
| Q1 24 | $246.8M | — |
毛利率CENXRBC
| Q4 25 | 13.0% | 44.3% | ||
| Q3 25 | 12.2% | 44.1% | ||
| Q2 25 | 5.8% | 44.8% | ||
| Q1 25 | 9.6% | 44.2% | ||
| Q4 24 | 10.5% | 44.3% | ||
| Q3 24 | 15.2% | 43.7% | ||
| Q2 24 | 3.6% | 45.3% | ||
| Q1 24 | 3.4% | 43.1% |
营业利润率CENXRBC
| Q4 25 | 5.2% | 22.3% | ||
| Q3 25 | 9.2% | 21.5% | ||
| Q2 25 | 3.3% | 23.2% | ||
| Q1 25 | 7.3% | 23.0% | ||
| Q4 24 | 7.8% | 21.7% | ||
| Q3 24 | 11.8% | 21.6% | ||
| Q2 24 | 1.1% | 24.0% | ||
| Q1 24 | 0.4% | 22.8% |
净利率CENXRBC
| Q4 25 | 0.3% | 14.6% | ||
| Q3 25 | 2.4% | 13.2% | ||
| Q2 25 | -0.7% | 15.7% | ||
| Q1 25 | 4.7% | 16.6% | ||
| Q4 24 | 7.2% | 14.7% | ||
| Q3 24 | 8.8% | 13.6% | ||
| Q2 24 | -0.4% | 15.1% | ||
| Q1 24 | 50.4% | — |
每股收益（稀释后）CENXRBC
| Q4 25 | $0.03 | $2.13 | ||
| Q3 25 | $0.15 | $1.90 | ||
| Q2 25 | $-0.05 | $2.17 | ||
| Q1 25 | $0.29 | $2.33 | ||
| Q4 24 | $0.58 | $1.82 | ||
| Q3 24 | $0.46 | $1.65 | ||
| Q2 24 | $-0.03 | $1.90 | ||
| Q1 24 | $2.26 | $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 | $134.2M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $805.6M | $3.3B |
| 总资产 | $2.3B | $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CENXRBC
| Q4 25 | $134.2M | $107.6M | ||
| Q3 25 | $151.4M | $91.2M | ||
| Q2 25 | $40.7M | $132.9M | ||
| Q1 25 | $44.9M | $36.8M | ||
| Q4 24 | $32.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $41.3M | $76.8M | ||
| Q1 24 | $93.5M | $63.5M |
总债务CENXRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CENXRBC
| Q4 25 | $805.6M | $3.3B | ||
| Q3 25 | $741.8M | $3.2B | ||
| Q2 25 | $724.4M | $3.1B | ||
| Q1 25 | $726.3M | $3.0B | ||
| Q4 24 | $694.4M | $2.9B | ||
| Q3 24 | $628.5M | $2.9B | ||
| Q2 24 | $601.5M | $2.8B | ||
| Q1 24 | $601.5M | $2.8B |
总资产CENXRBC
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $1.9B | $4.8B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $1.9B | $4.7B | ||
| Q3 24 | $2.1B | $4.7B | ||
| Q2 24 | $1.8B | $4.7B | ||
| Q1 24 | $1.8B | $4.7B |
负债/权益比CENXRBC
| 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 | $102.8M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $99.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 21.5% |
| 资本支出强度资本支出/营收 | 5.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 57.11× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $84.8M | — |
8季度趋势，按日历期对齐
经营现金流CENXRBC
| Q4 25 | $102.8M | $122.1M | ||
| Q3 25 | $2.0M | $88.4M | ||
| Q2 25 | $7.9M | $120.0M | ||
| Q1 25 | $72.3M | — | ||
| Q4 24 | $-41.4M | $84.0M | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $11.5M | $97.4M | ||
| Q1 24 | $-14.8M | — |
自由现金流CENXRBC
| Q4 25 | $67.7M | $99.1M | ||
| Q3 25 | $-18.1M | $71.7M | ||
| Q2 25 | $-15.9M | $104.3M | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $-54.6M | $73.6M | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-5.4M | $88.4M | ||
| Q1 24 | $-44.5M | — |
自由现金流率CENXRBC
| Q4 25 | 10.7% | 21.5% | ||
| Q3 25 | -2.9% | 15.7% | ||
| Q2 25 | -2.5% | 23.9% | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -8.7% | 18.7% | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -1.0% | 21.8% | ||
| Q1 24 | -9.1% | — |
资本支出强度CENXRBC
| Q4 25 | 5.5% | 5.0% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | 3.8% | 3.6% | ||
| Q1 25 | 3.3% | 3.2% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 4.2% | 4.1% | ||
| Q2 24 | 3.0% | 2.2% | ||
| Q1 24 | 6.1% | — |
现金转化率CENXRBC
| Q4 25 | 57.11× | 1.81× | ||
| Q3 25 | 0.13× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | 1.45× | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | -0.06× | — |
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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
