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COLUMBIA BANKING SYSTEM, INC.(COLB)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
COLUMBIA BANKING SYSTEM, INC.的季度营收约是RBC Bearings INC的1.6倍($716.7M vs $461.6M),COLUMBIA BANKING SYSTEM, INC.净利率更高(30.0% vs 14.6%,领先15.4%),COLUMBIA BANKING SYSTEM, INC.同比增速更快(47.1% vs 17.0%),过去两年COLUMBIA BANKING SYSTEM, INC.的营收复合增速更高(23.0% vs 5.6%)
昂普夸控股公司(运营品牌为昂普夸银行)是总部位于美国俄勒冈州波特兰市中心的金融控股企业,总部设在昂普夸银行广场,该处原为本杰明·富兰克林储蓄贷款协会总部,旗下拥有昂普夸银行、昂普夸投资两大核心运营子公司。
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。
COLB vs RBC — 直观对比
营收规模更大
COLB
是对方的1.6倍
$461.6M
营收增速更快
COLB
高出30.1%
17.0%
净利率更高
COLB
高出15.4%
14.6%
两年增速更快
COLB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $716.7M | $461.6M |
| 净利润 | $215.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | 30.0% | 14.6% |
| 营收同比 | 47.1% | 17.0% |
| 净利润同比 | 50.3% | 16.4% |
| 每股收益(稀释后) | $0.76 | $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
COLB
RBC
| Q4 25 | $716.7M | $461.6M | ||
| Q3 25 | $582.0M | $455.3M | ||
| Q2 25 | $510.9M | $436.0M | ||
| Q1 25 | $491.4M | $437.7M | ||
| Q4 24 | $487.1M | $394.4M | ||
| Q3 24 | $496.0M | $397.9M | ||
| Q2 24 | $472.2M | $406.3M | ||
| Q1 24 | $473.7M | $413.7M |
净利润
COLB
RBC
| Q4 25 | $215.0M | $67.4M | ||
| Q3 25 | $96.0M | $60.0M | ||
| Q2 25 | $152.0M | $68.5M | ||
| Q1 25 | $87.0M | $72.7M | ||
| Q4 24 | $143.0M | $57.9M | ||
| Q3 24 | $146.0M | $54.2M | ||
| Q2 24 | $121.0M | $61.4M | ||
| Q1 24 | $124.0M | — |
毛利率
COLB
RBC
| 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
COLB
RBC
| 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
COLB
RBC
| Q4 25 | 30.0% | 14.6% | ||
| Q3 25 | 16.5% | 13.2% | ||
| Q2 25 | 29.8% | 15.7% | ||
| Q1 25 | 17.7% | 16.6% | ||
| Q4 24 | 29.4% | 14.7% | ||
| Q3 24 | 29.4% | 13.6% | ||
| Q2 24 | 25.6% | 15.1% | ||
| Q1 24 | 26.2% | — |
每股收益(稀释后)
COLB
RBC
| Q4 25 | $0.76 | $2.13 | ||
| Q3 25 | $0.40 | $1.90 | ||
| Q2 25 | $0.73 | $2.17 | ||
| Q1 25 | $0.41 | $2.33 | ||
| Q4 24 | $0.69 | $1.82 | ||
| Q3 24 | $0.70 | $1.65 | ||
| Q2 24 | $0.57 | $1.90 | ||
| Q1 24 | $0.59 | $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 | $2.4B | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $7.8B | $3.3B |
| 总资产 | $66.8B | $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
COLB
RBC
| Q4 25 | $2.4B | $107.6M | ||
| Q3 25 | $2.3B | $91.2M | ||
| Q2 25 | $1.9B | $132.9M | ||
| Q1 25 | $2.1B | $36.8M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.1B | $76.8M | ||
| Q1 24 | $2.2B | $63.5M |
总债务
COLB
RBC
| 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
COLB
RBC
| Q4 25 | $7.8B | $3.3B | ||
| Q3 25 | $7.8B | $3.2B | ||
| Q2 25 | $5.3B | $3.1B | ||
| Q1 25 | $5.2B | $3.0B | ||
| Q4 24 | $5.1B | $2.9B | ||
| Q3 24 | $5.3B | $2.9B | ||
| Q2 24 | $5.0B | $2.8B | ||
| Q1 24 | $5.0B | $2.8B |
总资产
COLB
RBC
| Q4 25 | $66.8B | $5.1B | ||
| Q3 25 | $67.5B | $5.1B | ||
| Q2 25 | $51.9B | $4.8B | ||
| Q1 25 | $51.5B | $4.7B | ||
| Q4 24 | $51.6B | $4.7B | ||
| Q3 24 | $51.9B | $4.7B | ||
| Q2 24 | $52.0B | $4.7B | ||
| Q1 24 | $52.2B | $4.7B |
负债/权益比
COLB
RBC
| 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 | $746.0M | $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 | 3.47× | 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
COLB
RBC
| Q4 25 | $746.0M | $122.1M | ||
| Q3 25 | $236.2M | $88.4M | ||
| Q2 25 | $106.8M | $120.0M | ||
| Q1 25 | $122.0M | — | ||
| Q4 24 | $659.0M | $84.0M | ||
| Q3 24 | $67.2M | — | ||
| Q2 24 | $150.3M | $97.4M | ||
| Q1 24 | $185.5M | — |
自由现金流
COLB
RBC
| 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
COLB
RBC
| 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
COLB
RBC
| 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
COLB
RBC
| Q4 25 | 3.47× | 1.81× | ||
| Q3 25 | 2.46× | 1.47× | ||
| Q2 25 | 0.70× | 1.75× | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 4.61× | 1.45× | ||
| Q3 24 | 0.46× | — | ||
| Q2 24 | 1.24× | 1.59× | ||
| Q1 24 | 1.50× | — |
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
COLB
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |