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CNX Resources Corp（CNX）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
CNX Resources Corp的季度营收约是RBC Bearings INC的1.3倍（$610.5M vs $461.6M），CNX Resources Corp净利率更高（32.1% vs 14.6%，领先17.5%），CNX Resources Corp同比增速更快（347.0% vs 17.0%），CNX Resources Corp自由现金流更多（$122.6M vs $99.1M），过去两年CNX Resources Corp的营收复合增速更高（32.0% vs 5.6%）
CNX资源公司是总部位于美国匹兹堡的天然气企业，业务布局覆盖阿巴拉契亚盆地，核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区，同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目，拥有完善的中游业务体系，是美国规模最大的天然气生产商之一。
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。
CNX vs RBC — 直观对比
营收规模更大
CNX
是对方的1.3倍
$461.6M
营收增速更快
CNX
高出330.0%
17.0%
净利率更高
CNX
高出17.5%
14.6%
自由现金流更多
CNX
多$23.5M
$99.1M
两年增速更快
CNX
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $610.5M | $461.6M |
| 净利润 | $196.3M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | 32.1% | 14.6% |
| 营收同比 | 347.0% | 17.0% |
| 净利润同比 | 235.7% | 16.4% |
| 每股收益（稀释后） | $1.58 | $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CNXRBC
| Q4 25 | $610.5M | $461.6M | ||
| Q3 25 | $583.8M | $455.3M | ||
| Q2 25 | $962.4M | $436.0M | ||
| Q1 25 | — | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $424.2M | $397.9M | ||
| Q2 24 | $321.4M | $406.3M | ||
| Q1 24 | $384.6M | $413.7M |
净利润CNXRBC
| Q4 25 | $196.3M | $67.4M | ||
| Q3 25 | $202.1M | $60.0M | ||
| Q2 25 | $432.5M | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $65.5M | $54.2M | ||
| Q2 24 | $-18.3M | $61.4M | ||
| Q1 24 | $6.9M | — |
毛利率CNXRBC
| 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CNXRBC
| 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CNXRBC
| Q4 25 | 32.1% | 14.6% | ||
| Q3 25 | 34.6% | 13.2% | ||
| Q2 25 | 44.9% | 15.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 15.4% | 13.6% | ||
| Q2 24 | -5.7% | 15.1% | ||
| Q1 24 | 1.8% | — |
每股收益（稀释后）CNXRBC
| Q4 25 | $1.58 | $2.13 | ||
| Q3 25 | $1.21 | $1.90 | ||
| Q2 25 | $2.53 | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $0.37 | $1.65 | ||
| Q2 24 | $-0.12 | $1.90 | ||
| Q1 24 | $0.04 | $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 | $779.0K | $107.6M |
| 总债务越低越好 | $2.4B | $990.2M |
| 股东权益账面价值 | $4.3B | $3.3B |
| 总资产 | $9.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CNXRBC
| Q4 25 | $779.0K | $107.6M | ||
| Q3 25 | $4.7M | $91.2M | ||
| Q2 25 | $3.4M | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.3M | — | ||
| Q2 24 | $3.9M | $76.8M | ||
| Q1 24 | $2.0M | $63.5M |
总债务CNXRBC
| Q4 25 | $2.4B | $990.2M | ||
| Q3 25 | $2.6B | $1.1B | ||
| Q2 25 | $2.6B | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | $1.2B |
股东权益CNXRBC
| Q4 25 | $4.3B | $3.3B | ||
| Q3 25 | $4.1B | $3.2B | ||
| Q2 25 | $4.1B | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $4.3B | $2.9B | ||
| Q2 24 | $4.3B | $2.8B | ||
| Q1 24 | $4.3B | $2.8B |
总资产CNXRBC
| Q4 25 | $9.1B | $5.1B | ||
| Q3 25 | $8.9B | $5.1B | ||
| Q2 25 | $9.0B | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $8.5B | $4.7B | ||
| Q2 24 | $8.6B | $4.7B | ||
| Q1 24 | $8.7B | $4.7B |
负债/权益比CNXRBC
| Q4 25 | 0.56× | 0.30× | ||
| Q3 25 | 0.63× | 0.34× | ||
| Q2 25 | 0.64× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.53× | 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 | $297.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | $99.1M |
| 自由现金流率自由现金流/营收 | 20.1% | 21.5% |
| 资本支出强度资本支出/营收 | 28.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.51× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $505.2M | — |
8季度趋势，按日历期对齐
经营现金流CNXRBC
| Q4 25 | $297.0M | $122.1M | ||
| Q3 25 | $233.8M | $88.4M | ||
| Q2 25 | $282.5M | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $170.2M | — | ||
| Q2 24 | $191.8M | $97.4M | ||
| Q1 24 | $185.1M | — |
自由现金流CNXRBC
| Q4 25 | $122.6M | $99.1M | ||
| Q3 25 | $158.2M | $71.7M | ||
| Q2 25 | $168.9M | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $55.4M | — | ||
| Q2 24 | $39.8M | $88.4M | ||
| Q1 24 | $16.9M | — |
自由现金流率CNXRBC
| Q4 25 | 20.1% | 21.5% | ||
| Q3 25 | 27.1% | 15.7% | ||
| Q2 25 | 17.6% | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 12.4% | 21.8% | ||
| Q1 24 | 4.4% | — |
资本支出强度CNXRBC
| Q4 25 | 28.6% | 5.0% | ||
| Q3 25 | 12.9% | 3.7% | ||
| Q2 25 | 11.8% | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 27.0% | 4.1% | ||
| Q2 24 | 47.3% | 2.2% | ||
| Q1 24 | 43.7% | — |
现金转化率CNXRBC
| Q4 25 | 1.51× | 1.81× | ||
| Q3 25 | 1.16× | 1.47× | ||
| Q2 25 | 0.65× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | 27.01× | — |
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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
