vs
COMERICA INC（CMA）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
COMERICA INC的季度营收约是RBC Bearings INC的1.8倍（$838.0M vs $461.6M），COMERICA INC净利率更高（21.0% vs 14.6%，领先6.4%），RBC Bearings INC同比增速更快（17.0% vs 3.3%），过去两年COMERICA INC的营收复合增速更高（108.9% vs 5.6%）
Comerica公司是总部位于美国得克萨斯州达拉斯的金融服务企业，为美国大型金融控股公司之一。旗下Comerica银行为区域性商业银行，在得克萨斯、密歇根、加利福尼亚、佛罗里达、亚利桑那五州共设413家网点，在美国多座城市设有办公场所。
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。
CMA vs RBC — 直观对比
营收规模更大
CMA
是对方的1.8倍
$461.6M
营收增速更快
RBC
高出13.7%
3.3%
净利率更高
CMA
高出6.4%
14.6%
两年增速更快
CMA
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $838.0M | $461.6M |
| 净利润 | $176.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | 21.0% | 14.6% |
| 营收同比 | 3.3% | 17.0% |
| 净利润同比 | -4.3% | 16.4% |
| 每股收益（稀释后） | $1.35 | $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CMARBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $838.0M | $455.3M | ||
| Q2 25 | $849.0M | $436.0M | ||
| Q1 25 | $829.0M | $437.7M | ||
| Q4 24 | $825.0M | $394.4M | ||
| Q3 24 | $811.0M | $397.9M | ||
| Q2 24 | $824.0M | $406.3M | ||
| Q1 24 | $784.0M | $413.7M |
净利润CMARBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $176.0M | $60.0M | ||
| Q2 25 | $199.0M | $68.5M | ||
| Q1 25 | $172.0M | $72.7M | ||
| Q4 24 | $170.0M | $57.9M | ||
| Q3 24 | $184.0M | $54.2M | ||
| Q2 24 | $206.0M | $61.4M | ||
| Q1 24 | $138.0M | — |
毛利率CMARBC
| 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% |
营业利润率CMARBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率CMARBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | 21.0% | 13.2% | ||
| Q2 25 | 23.4% | 15.7% | ||
| Q1 25 | 20.7% | 16.6% | ||
| Q4 24 | 20.6% | 14.7% | ||
| Q3 24 | 22.7% | 13.6% | ||
| Q2 24 | 25.0% | 15.1% | ||
| Q1 24 | 17.6% | — |
每股收益（稀释后）CMARBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | $1.35 | $1.90 | ||
| Q2 25 | $1.42 | $2.17 | ||
| Q1 25 | $1.25 | $2.33 | ||
| Q4 24 | $1.22 | $1.82 | ||
| Q3 24 | $1.33 | $1.65 | ||
| Q2 24 | $1.49 | $1.90 | ||
| Q1 24 | $0.98 | $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 | — | $107.6M |
| 总债务越低越好 | $5.4B | $990.2M |
| 股东权益账面价值 | $7.4B | $3.3B |
| 总资产 | $77.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CMARBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务CMARBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | $5.4B | $1.1B | ||
| Q2 25 | $5.8B | $915.6M | ||
| Q1 25 | $5.7B | $920.1M | ||
| Q4 24 | $6.7B | — | ||
| Q3 24 | $6.8B | — | ||
| Q2 24 | $7.1B | — | ||
| Q1 24 | $7.1B | $1.2B |
股东权益CMARBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | $7.4B | $3.2B | ||
| Q2 25 | $6.9B | $3.1B | ||
| Q1 25 | $7.1B | $3.0B | ||
| Q4 24 | $6.5B | $2.9B | ||
| Q3 24 | $7.4B | $2.9B | ||
| Q2 24 | $6.2B | $2.8B | ||
| Q1 24 | $6.0B | $2.8B |
总资产CMARBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $77.4B | $5.1B | ||
| Q2 25 | $78.0B | $4.8B | ||
| Q1 25 | $77.6B | $4.7B | ||
| Q4 24 | $79.3B | $4.7B | ||
| Q3 24 | $79.7B | $4.7B | ||
| Q2 24 | $79.6B | $4.7B | ||
| Q1 24 | $79.4B | $4.7B |
负债/权益比CMARBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 0.73× | 0.34× | ||
| Q2 25 | 0.84× | 0.29× | ||
| Q1 25 | 0.81× | 0.30× | ||
| Q4 24 | 1.02× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.15× | — | ||
| Q1 24 | 1.18× | 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 | $-270.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | -1.53× | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CMARBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $-270.0M | $88.4M | ||
| Q2 25 | $476.0M | $120.0M | ||
| Q1 25 | $273.0M | — | ||
| Q4 24 | $601.0M | $84.0M | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $111.0M | $97.4M | ||
| Q1 24 | $-205.0M | — |
自由现金流CMARBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率CMARBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度CMARBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率CMARBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | -1.53× | 1.47× | ||
| Q2 25 | 2.39× | 1.75× | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 3.54× | 1.45× | ||
| Q3 24 | 5.70× | — | ||
| Q2 24 | 0.54× | 1.59× | ||
| Q1 24 | -1.49× | — |
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
CMA
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
