vs
CNA FINANCIAL CORP（CNA）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CNA FINANCIAL CORP的1.2倍（$461.6M vs $389.0M），CNA FINANCIAL CORP净利率更高（77.6% vs 14.6%，领先63.0%），RBC Bearings INC同比增速更快（17.0% vs -2.0%），CNA FINANCIAL CORP自由现金流更多（$542.0M vs $99.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -2.2%）
CNA金融公司是总部位于美国伊利诺伊州芝加哥的金融企业，旗下核心子公司大陆意外伤害保险公司成立于1897年，大陆保险公司的历史则可追溯至1853年，当前母公司CNA于1967年正式注册成立，在保险及金融服务领域拥有深厚的行业积淀。
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。
CNA vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$389.0M
营收增速更快
RBC
高出19.1%
-2.0%
净利率更高
CNA
高出63.0%
14.6%
自由现金流更多
CNA
多$442.9M
$99.1M
两年增速更快
RBC
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $389.0M | $461.6M |
| 净利润 | $302.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 97.2% | 22.3% |
| 净利率 | 77.6% | 14.6% |
| 营收同比 | -2.0% | 17.0% |
| 净利润同比 | 1338.1% | 16.4% |
| 每股收益（稀释后） | $1.11 | $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CNARBC
| Q4 25 | $389.0M | $461.6M | ||
| Q3 25 | $393.0M | $455.3M | ||
| Q2 25 | $398.0M | $436.0M | ||
| Q1 25 | $397.0M | $437.7M | ||
| Q4 24 | $397.0M | $394.4M | ||
| Q3 24 | $401.0M | $397.9M | ||
| Q2 24 | $404.0M | $406.3M | ||
| Q1 24 | $407.0M | $413.7M |
净利润CNARBC
| Q4 25 | $302.0M | $67.4M | ||
| Q3 25 | $403.0M | $60.0M | ||
| Q2 25 | $299.0M | $68.5M | ||
| Q1 25 | $274.0M | $72.7M | ||
| Q4 24 | $21.0M | $57.9M | ||
| Q3 24 | $283.0M | $54.2M | ||
| Q2 24 | $317.0M | $61.4M | ||
| Q1 24 | $338.0M | — |
毛利率CNARBC
| 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CNARBC
| Q4 25 | 97.2% | 22.3% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | 95.5% | 23.2% | ||
| Q1 25 | 87.9% | 23.0% | ||
| Q4 24 | 5.3% | 21.7% | ||
| Q3 24 | 90.0% | 21.6% | ||
| Q2 24 | 99.5% | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率CNARBC
| Q4 25 | 77.6% | 14.6% | ||
| Q3 25 | 102.5% | 13.2% | ||
| Q2 25 | 75.1% | 15.7% | ||
| Q1 25 | 69.0% | 16.6% | ||
| Q4 24 | 5.3% | 14.7% | ||
| Q3 24 | 70.6% | 13.6% | ||
| Q2 24 | 78.5% | 15.1% | ||
| Q1 24 | 83.0% | — |
每股收益（稀释后）CNARBC
| Q4 25 | $1.11 | $2.13 | ||
| Q3 25 | $1.48 | $1.90 | ||
| Q2 25 | $1.10 | $2.17 | ||
| Q1 25 | $1.00 | $2.33 | ||
| Q4 24 | $0.07 | $1.82 | ||
| Q3 24 | $1.04 | $1.65 | ||
| Q2 24 | $1.17 | $1.90 | ||
| Q1 24 | $1.24 | $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 | $3.0B | $990.2M |
| 股东权益账面价值 | $11.6B | $3.3B |
| 总资产 | $69.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.26× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CNARBC
| 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CNARBC
| Q4 25 | $3.0B | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益CNARBC
| Q4 25 | $11.6B | $3.3B | ||
| Q3 25 | $11.3B | $3.2B | ||
| Q2 25 | $10.7B | $3.1B | ||
| Q1 25 | $10.3B | $3.0B | ||
| Q4 24 | $10.5B | $2.9B | ||
| Q3 24 | $10.8B | $2.9B | ||
| Q2 24 | $9.9B | $2.8B | ||
| Q1 24 | $9.7B | $2.8B |
总资产CNARBC
| Q4 25 | $69.4B | $5.1B | ||
| Q3 25 | $69.8B | $5.1B | ||
| Q2 25 | $68.9B | $4.8B | ||
| Q1 25 | $67.3B | $4.7B | ||
| Q4 24 | $66.5B | $4.7B | ||
| Q3 24 | $67.4B | $4.7B | ||
| Q2 24 | $65.2B | $4.7B | ||
| Q1 24 | $65.1B | $4.7B |
负债/权益比CNARBC
| Q4 25 | 0.26× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.28× | — | ||
| 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 | $570.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $542.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 139.3% | 21.5% |
| 资本支出强度资本支出/营收 | 7.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $2.4B | — |
8季度趋势，按日历期对齐
经营现金流CNARBC
| Q4 25 | $570.0M | $122.1M | ||
| Q3 25 | $720.0M | $88.4M | ||
| Q2 25 | $562.0M | $120.0M | ||
| Q1 25 | $638.0M | — | ||
| Q4 24 | $703.0M | $84.0M | ||
| Q3 24 | $748.0M | — | ||
| Q2 24 | $616.0M | $97.4M | ||
| Q1 24 | $504.0M | — |
自由现金流CNARBC
| Q4 25 | $542.0M | $99.1M | ||
| Q3 25 | $704.0M | $71.7M | ||
| Q2 25 | $538.0M | $104.3M | ||
| Q1 25 | $620.0M | — | ||
| Q4 24 | $665.0M | $73.6M | ||
| Q3 24 | $730.0M | — | ||
| Q2 24 | $597.0M | $88.4M | ||
| Q1 24 | $484.0M | — |
自由现金流率CNARBC
| Q4 25 | 139.3% | 21.5% | ||
| Q3 25 | 179.1% | 15.7% | ||
| Q2 25 | 135.2% | 23.9% | ||
| Q1 25 | 156.2% | — | ||
| Q4 24 | 167.5% | 18.7% | ||
| Q3 24 | 182.0% | — | ||
| Q2 24 | 147.8% | 21.8% | ||
| Q1 24 | 118.9% | — |
资本支出强度CNARBC
| Q4 25 | 7.2% | 5.0% | ||
| Q3 25 | 4.1% | 3.7% | ||
| Q2 25 | 6.0% | 3.6% | ||
| Q1 25 | 4.5% | 3.2% | ||
| Q4 24 | 9.6% | 2.6% | ||
| Q3 24 | 4.5% | 4.1% | ||
| Q2 24 | 4.7% | 2.2% | ||
| Q1 24 | 4.9% | — |
现金转化率CNARBC
| Q4 25 | 1.89× | 1.81× | ||
| Q3 25 | 1.79× | 1.47× | ||
| Q2 25 | 1.88× | 1.75× | ||
| Q1 25 | 2.33× | — | ||
| Q4 24 | 33.48× | 1.45× | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 1.94× | 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
CNA
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
