vs
Clearway Energy, Inc.（CWEN）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Clearway Energy, Inc.的1.5倍（$461.6M vs $310.0M），RBC Bearings INC净利率更高（14.6% vs -33.5%，领先48.1%），Clearway Energy, Inc.同比增速更快（21.1% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $71.0M），过去两年Clearway Energy, Inc.的营收复合增速更高（8.6% vs 5.6%）
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业，前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块，2000年独立运营。业务覆盖发电与电力零售，拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产，服务超700万零售用户。
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。
CWEN vs RBC — 直观对比
营收规模更大
RBC
是对方的1.5倍
$310.0M
营收增速更快
CWEN
高出4.1%
17.0%
净利率更高
RBC
高出48.1%
-33.5%
自由现金流更多
RBC
多$28.1M
$71.0M
两年增速更快
CWEN
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $461.6M |
| 净利润 | $-104.0M | $67.4M |
| 毛利率 | 51.9% | 44.3% |
| 营业利润率 | -11.9% | 22.3% |
| 净利率 | -33.5% | 14.6% |
| 营收同比 | 21.1% | 17.0% |
| 净利润同比 | -3566.7% | 16.4% |
| 每股收益（稀释后） | — | $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CWENRBC
| Q4 25 | $310.0M | $461.6M | ||
| Q3 25 | $429.0M | $455.3M | ||
| Q2 25 | $392.0M | $436.0M | ||
| Q1 25 | $298.0M | $437.7M | ||
| Q4 24 | $256.0M | $394.4M | ||
| Q3 24 | $486.0M | $397.9M | ||
| Q2 24 | $366.0M | $406.3M | ||
| Q1 24 | $263.0M | $413.7M |
净利润CWENRBC
| Q4 25 | $-104.0M | $67.4M | ||
| Q3 25 | $236.0M | $60.0M | ||
| Q2 25 | $33.0M | $68.5M | ||
| Q1 25 | $4.0M | $72.7M | ||
| Q4 24 | $3.0M | $57.9M | ||
| Q3 24 | $36.0M | $54.2M | ||
| Q2 24 | $51.0M | $61.4M | ||
| Q1 24 | $-2.0M | — |
毛利率CWENRBC
| Q4 25 | 51.9% | 44.3% | ||
| Q3 25 | 70.2% | 44.1% | ||
| Q2 25 | 66.6% | 44.8% | ||
| Q1 25 | 59.1% | 44.2% | ||
| Q4 24 | 52.0% | 44.3% | ||
| Q3 24 | 72.2% | 43.7% | ||
| Q2 24 | 68.0% | 45.3% | ||
| Q1 24 | 52.1% | 43.1% |
营业利润率CWENRBC
| Q4 25 | -11.9% | 22.3% | ||
| Q3 25 | 26.1% | 21.5% | ||
| Q2 25 | 21.7% | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | -14.5% | 21.7% | ||
| Q3 24 | 36.6% | 21.6% | ||
| Q2 24 | 23.0% | 24.0% | ||
| Q1 24 | -11.0% | 22.8% |
净利率CWENRBC
| Q4 25 | -33.5% | 14.6% | ||
| Q3 25 | 55.0% | 13.2% | ||
| Q2 25 | 8.4% | 15.7% | ||
| Q1 25 | 1.3% | 16.6% | ||
| Q4 24 | 1.2% | 14.7% | ||
| Q3 24 | 7.4% | 13.6% | ||
| Q2 24 | 13.9% | 15.1% | ||
| Q1 24 | -0.8% | — |
每股收益（稀释后）CWENRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 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 | $231.0M | $107.6M |
| 总债务越低越好 | $7.9B | $990.2M |
| 股东权益账面价值 | $5.8B | $3.3B |
| 总资产 | $16.7B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.36× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资CWENRBC
| Q4 25 | $231.0M | $107.6M | ||
| Q3 25 | $251.0M | $91.2M | ||
| Q2 25 | $260.0M | $132.9M | ||
| Q1 25 | $297.0M | $36.8M | ||
| Q4 24 | $332.0M | — | ||
| Q3 24 | $292.0M | — | ||
| Q2 24 | $226.0M | $76.8M | ||
| Q1 24 | $478.0M | $63.5M |
总债务CWENRBC
| Q4 25 | $7.9B | $990.2M | ||
| Q3 25 | $8.1B | $1.1B | ||
| Q2 25 | $8.3B | $915.6M | ||
| Q1 25 | $7.2B | $920.1M | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | $1.2B |
股东权益CWENRBC
| Q4 25 | $5.8B | $3.3B | ||
| Q3 25 | $5.7B | $3.2B | ||
| Q2 25 | $5.5B | $3.1B | ||
| Q1 25 | $5.4B | $3.0B | ||
| Q4 24 | $5.6B | $2.9B | ||
| Q3 24 | $5.6B | $2.9B | ||
| Q2 24 | $5.7B | $2.8B | ||
| Q1 24 | $5.0B | $2.8B |
总资产CWENRBC
| Q4 25 | $16.7B | $5.1B | ||
| Q3 25 | $16.1B | $5.1B | ||
| Q2 25 | $16.0B | $4.8B | ||
| Q1 25 | $14.6B | $4.7B | ||
| Q4 24 | $14.3B | $4.7B | ||
| Q3 24 | $14.2B | $4.7B | ||
| Q2 24 | $14.5B | $4.7B | ||
| Q1 24 | $14.9B | $4.7B |
负债/权益比CWENRBC
| Q4 25 | 1.36× | 0.30× | ||
| Q3 25 | 1.41× | 0.34× | ||
| Q2 25 | 1.49× | 0.29× | ||
| Q1 25 | 1.33× | 0.30× | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | 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 | $177.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 22.9% | 21.5% |
| 资本支出强度资本支出/营收 | 34.2% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 过去12个月自由现金流最近4个季度 | $369.0M | — |
8季度趋势，按日历期对齐
经营现金流CWENRBC
| Q4 25 | $177.0M | $122.1M | ||
| Q3 25 | $225.0M | $88.4M | ||
| Q2 25 | $191.0M | $120.0M | ||
| Q1 25 | $95.0M | — | ||
| Q4 24 | $192.0M | $84.0M | ||
| Q3 24 | $301.0M | — | ||
| Q2 24 | $196.0M | $97.4M | ||
| Q1 24 | $81.0M | — |
自由现金流CWENRBC
| Q4 25 | $71.0M | $99.1M | ||
| Q3 25 | $144.0M | $71.7M | ||
| Q2 25 | $115.0M | $104.3M | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $142.0M | $73.6M | ||
| Q3 24 | $266.0M | — | ||
| Q2 24 | $92.0M | $88.4M | ||
| Q1 24 | $-17.0M | — |
自由现金流率CWENRBC
| Q4 25 | 22.9% | 21.5% | ||
| Q3 25 | 33.6% | 15.7% | ||
| Q2 25 | 29.3% | 23.9% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 55.5% | 18.7% | ||
| Q3 24 | 54.7% | — | ||
| Q2 24 | 25.1% | 21.8% | ||
| Q1 24 | -6.5% | — |
资本支出强度CWENRBC
| Q4 25 | 34.2% | 5.0% | ||
| Q3 25 | 18.9% | 3.7% | ||
| Q2 25 | 19.4% | 3.6% | ||
| Q1 25 | 18.8% | 3.2% | ||
| Q4 24 | 19.5% | 2.6% | ||
| Q3 24 | 7.2% | 4.1% | ||
| Q2 24 | 28.4% | 2.2% | ||
| Q1 24 | 37.3% | — |
现金转化率CWENRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 0.95× | 1.47× | ||
| Q2 25 | 5.79× | 1.75× | ||
| Q1 25 | 23.75× | — | ||
| Q4 24 | 64.00× | 1.45× | ||
| Q3 24 | 8.36× | — | ||
| Q2 24 | 3.84× | 1.59× | ||
| Q1 24 | — | — |
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
CWEN
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
