vs
CubeSmart（CUBE）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CubeSmart的1.6倍（$461.6M vs $282.7M），CubeSmart净利率更高（27.5% vs 14.6%，领先12.9%），RBC Bearings INC同比增速更快（17.0% vs 5.6%），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 4.0%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
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。
CUBE vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$282.7M
营收增速更快
RBC
高出11.4%
5.6%
净利率更高
CUBE
高出12.9%
14.6%
两年增速更快
RBC
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $282.7M | $461.6M |
| 净利润 | $77.7M | $67.4M |
| 毛利率 | 68.7% | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | 27.5% | 14.6% |
| 营收同比 | 5.6% | 17.0% |
| 净利润同比 | -23.7% | 16.4% |
| 每股收益（稀释后） | $0.35 | $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CUBERBC
| Q4 25 | $282.7M | $461.6M | ||
| Q3 25 | $285.1M | $455.3M | ||
| Q2 25 | $282.3M | $436.0M | ||
| Q1 25 | $273.0M | $437.7M | ||
| Q4 24 | $267.7M | $394.4M | ||
| Q3 24 | $270.9M | $397.9M | ||
| Q2 24 | $266.2M | $406.3M | ||
| Q1 24 | $261.4M | $413.7M |
净利润CUBERBC
| Q4 25 | $77.7M | $67.4M | ||
| Q3 25 | $82.4M | $60.0M | ||
| Q2 25 | $82.4M | $68.5M | ||
| Q1 25 | $88.7M | $72.7M | ||
| Q4 24 | $101.9M | $57.9M | ||
| Q3 24 | $101.0M | $54.2M | ||
| Q2 24 | $94.2M | $61.4M | ||
| Q1 24 | $94.9M | — |
毛利率CUBERBC
| Q4 25 | 68.7% | 44.3% | ||
| Q3 25 | 68.1% | 44.1% | ||
| Q2 25 | 68.5% | 44.8% | ||
| Q1 25 | 69.6% | 44.2% | ||
| Q4 24 | 71.7% | 44.3% | ||
| Q3 24 | 69.8% | 43.7% | ||
| Q2 24 | 68.8% | 45.3% | ||
| Q1 24 | 70.5% | 43.1% |
营业利润率CUBERBC
| 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CUBERBC
| Q4 25 | 27.5% | 14.6% | ||
| Q3 25 | 28.9% | 13.2% | ||
| Q2 25 | 29.2% | 15.7% | ||
| Q1 25 | 32.5% | 16.6% | ||
| Q4 24 | 38.1% | 14.7% | ||
| Q3 24 | 37.3% | 13.6% | ||
| Q2 24 | 35.4% | 15.1% | ||
| Q1 24 | 36.3% | — |
每股收益（稀释后）CUBERBC
| Q4 25 | $0.35 | $2.13 | ||
| Q3 25 | $0.36 | $1.90 | ||
| Q2 25 | $0.36 | $2.17 | ||
| Q1 25 | $0.39 | $2.33 | ||
| Q4 24 | $0.45 | $1.82 | ||
| Q3 24 | $0.44 | $1.65 | ||
| Q2 24 | $0.41 | $1.90 | ||
| Q1 24 | $0.42 | $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 | $5.8M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $2.7B | $3.3B |
| 总资产 | $6.6B | $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CUBERBC
| Q4 25 | $5.8M | $107.6M | ||
| Q3 25 | $108.4M | $91.2M | ||
| Q2 25 | $8.7M | $132.9M | ||
| Q1 25 | $10.8M | $36.8M | ||
| Q4 24 | $71.6M | — | ||
| Q3 24 | $43.5M | — | ||
| Q2 24 | $5.7M | $76.8M | ||
| Q1 24 | $5.6M | $63.5M |
总债务CUBERBC
| 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CUBERBC
| Q4 25 | $2.7B | $3.3B | ||
| Q3 25 | $2.8B | $3.2B | ||
| Q2 25 | $2.8B | $3.1B | ||
| Q1 25 | $2.8B | $3.0B | ||
| Q4 24 | $2.9B | $2.9B | ||
| Q3 24 | $2.8B | $2.9B | ||
| Q2 24 | $2.8B | $2.8B | ||
| Q1 24 | $2.8B | $2.8B |
总资产CUBERBC
| Q4 25 | $6.6B | $5.1B | ||
| Q3 25 | $6.8B | $5.1B | ||
| Q2 25 | $6.7B | $4.8B | ||
| Q1 25 | $6.7B | $4.7B | ||
| Q4 24 | $6.4B | $4.7B | ||
| Q3 24 | $6.2B | $4.7B | ||
| Q2 24 | $6.2B | $4.7B | ||
| Q1 24 | $6.2B | $4.7B |
负债/权益比CUBERBC
| 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 | $608.5M | $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 | 7.83× | 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CUBERBC
| Q4 25 | $608.5M | $122.1M | ||
| Q3 25 | $168.2M | $88.4M | ||
| Q2 25 | $157.5M | $120.0M | ||
| Q1 25 | $146.3M | — | ||
| Q4 24 | $631.1M | $84.0M | ||
| Q3 24 | $145.4M | — | ||
| Q2 24 | $170.9M | $97.4M | ||
| Q1 24 | $150.2M | — |
自由现金流CUBERBC
| 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CUBERBC
| 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CUBERBC
| 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CUBERBC
| Q4 25 | 7.83× | 1.81× | ||
| Q3 25 | 2.04× | 1.47× | ||
| Q2 25 | 1.91× | 1.75× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | 6.19× | 1.45× | ||
| Q3 24 | 1.44× | — | ||
| Q2 24 | 1.81× | 1.59× | ||
| Q1 24 | 1.58× | — |
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
CUBE
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
