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Cellebrite DI Ltd.（CLBT）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Cellebrite DI Ltd.的1.6倍（$461.6M vs $292.2M），RBC Bearings INC净利率更高（14.6% vs -103.5%，领先118.1%），RBC Bearings INC自由现金流更多（$99.1M vs $60.8M），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 5.6%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$292.2M
净利率更高
RBC
高出118.1%
-103.5%
自由现金流更多
RBC
多$38.3M
$60.8M
两年增速更快
CLBT
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $461.6M |
| 净利润 | $-302.3M | $67.4M |
| 毛利率 | 84.6% | 44.3% |
| 营业利润率 | 14.1% | 22.3% |
| 净利率 | -103.5% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $-1.50 | $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CLBTRBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $292.2M | $455.3M | ||
| Q2 25 | $220.8M | $436.0M | ||
| Q1 25 | $89.6M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $232.1M | $397.9M | ||
| Q2 24 | $185.3M | $406.3M | ||
| Q1 24 | $71.2M | $413.7M |
净利润CLBTRBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $-302.3M | $60.0M | ||
| Q2 25 | $36.9M | $68.5M | ||
| Q1 25 | $-71.4M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | — | $54.2M | ||
| Q2 24 | $-95.2M | $61.4M | ||
| Q1 24 | $-40.6M | — |
毛利率CLBTRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | 84.6% | 44.1% | ||
| Q2 25 | 84.1% | 44.8% | ||
| Q1 25 | 85.2% | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 83.5% | 43.7% | ||
| Q2 24 | 84.1% | 45.3% | ||
| Q1 24 | 82.6% | 43.1% |
营业利润率CLBTRBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | 14.1% | 21.5% | ||
| Q2 25 | 12.1% | 23.2% | ||
| Q1 25 | 10.3% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 7.9% | 21.6% | ||
| Q2 24 | 11.7% | 24.0% | ||
| Q1 24 | 0.2% | 22.8% |
净利率CLBTRBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | -103.5% | 13.2% | ||
| Q2 25 | 16.7% | 15.7% | ||
| Q1 25 | -79.7% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | -51.4% | 15.1% | ||
| Q1 24 | -57.0% | — |
每股收益（稀释后）CLBTRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | $-1.50 | $1.90 | ||
| Q2 25 | $0.15 | $2.17 | ||
| Q1 25 | $-0.36 | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $-0.35 | $1.65 | ||
| Q2 24 | $-0.48 | $1.90 | ||
| Q1 24 | $-0.21 | $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 | $191.7M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $336.0M | $3.3B |
| 总资产 | $690.6M | $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CLBTRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | $191.7M | $91.2M | ||
| Q2 25 | $326.1M | $132.9M | ||
| Q1 25 | $191.7M | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $178.6M | $76.8M | ||
| Q1 24 | $189.5M | $63.5M |
总债务CLBTRBC
| 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CLBTRBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | $336.0M | $3.2B | ||
| Q2 25 | $408.4M | $3.1B | ||
| Q1 25 | $336.0M | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $34.2M | $2.9B | ||
| Q2 24 | $-40.2M | $2.8B | ||
| Q1 24 | $34.2M | $2.8B |
总资产CLBTRBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $690.6M | $5.1B | ||
| Q2 25 | $787.4M | $4.8B | ||
| Q1 25 | $690.6M | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $532.9M | $4.7B | ||
| Q2 24 | $556.6M | $4.7B | ||
| Q1 24 | $532.9M | $4.7B |
负债/权益比CLBTRBC
| 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 | $66.2M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $99.1M |
| 自由现金流率自由现金流/营收 | 20.8% | 21.5% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $172.1M | — |
8季度趋势，按日历期对齐
经营现金流CLBTRBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $66.2M | $88.4M | ||
| Q2 25 | $53.5M | $120.0M | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $58.2M | — | ||
| Q2 24 | $24.6M | $97.4M | ||
| Q1 24 | $12.5M | — |
自由现金流CLBTRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $60.8M | $71.7M | ||
| Q2 25 | $47.5M | $104.3M | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $55.3M | — | ||
| Q2 24 | $21.0M | $88.4M | ||
| Q1 24 | $11.4M | — |
自由现金流率CLBTRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | 20.8% | 15.7% | ||
| Q2 25 | 21.5% | 23.9% | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 23.8% | — | ||
| Q2 24 | 11.3% | 21.8% | ||
| Q1 24 | 16.0% | — |
资本支出强度CLBTRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 1.8% | 3.7% | ||
| Q2 25 | 2.7% | 3.6% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 1.3% | 4.1% | ||
| Q2 24 | 1.9% | 2.2% | ||
| Q1 24 | 1.5% | — |
现金转化率CLBTRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 1.45× | 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
