vs
Douglas Elliman Inc.(DOUG)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Douglas Elliman Inc.的1.9倍($461.6M vs $245.4M),Douglas Elliman Inc.净利率更高(27.9% vs 14.6%,领先13.3%),RBC Bearings INC同比增速更快(17.0% vs 0.9%),RBC Bearings INC自由现金流更多($99.1M vs $-14.7M),过去两年Douglas Elliman Inc.的营收复合增速更高(10.7% vs 5.6%)
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业,提供高端房产买卖、租赁、物业管理及相关咨询服务,核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区,主要服务高净值客户群体。
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。
DOUG vs RBC — 直观对比
营收规模更大
RBC
是对方的1.9倍
$245.4M
营收增速更快
RBC
高出16.2%
0.9%
净利率更高
DOUG
高出13.3%
14.6%
自由现金流更多
RBC
多$113.8M
$-14.7M
两年增速更快
DOUG
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $245.4M | $461.6M |
| 净利润 | $68.6M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 27.3% | 22.3% |
| 净利率 | 27.9% | 14.6% |
| 营收同比 | 0.9% | 17.0% |
| 净利润同比 | 1243.4% | 16.4% |
| 每股收益(稀释后) | $0.80 | $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
DOUG
RBC
| Q4 25 | $245.4M | $461.6M | ||
| Q3 25 | $262.8M | $455.3M | ||
| Q2 25 | $271.4M | $436.0M | ||
| Q1 25 | $253.4M | $437.7M | ||
| Q4 24 | $243.3M | $394.4M | ||
| Q3 24 | $266.3M | $397.9M | ||
| Q2 24 | $285.8M | $406.3M | ||
| Q1 24 | $200.2M | $413.7M |
净利润
DOUG
RBC
| Q4 25 | $68.6M | $67.4M | ||
| Q3 25 | $-24.7M | $60.0M | ||
| Q2 25 | $-22.7M | $68.5M | ||
| Q1 25 | $-6.0M | $72.7M | ||
| Q4 24 | $-6.0M | $57.9M | ||
| Q3 24 | $-27.2M | $54.2M | ||
| Q2 24 | $-1.7M | $61.4M | ||
| Q1 24 | $-41.5M | — |
毛利率
DOUG
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
DOUG
RBC
| Q4 25 | 27.3% | 22.3% | ||
| Q3 25 | -4.1% | 21.5% | ||
| Q2 25 | -2.0% | 23.2% | ||
| Q1 25 | -2.1% | 23.0% | ||
| Q4 24 | -6.7% | 21.7% | ||
| Q3 24 | -2.8% | 21.6% | ||
| Q2 24 | -1.3% | 24.0% | ||
| Q1 24 | -20.7% | 22.8% |
净利率
DOUG
RBC
| Q4 25 | 27.9% | 14.6% | ||
| Q3 25 | -9.4% | 13.2% | ||
| Q2 25 | -8.4% | 15.7% | ||
| Q1 25 | -2.4% | 16.6% | ||
| Q4 24 | -2.5% | 14.7% | ||
| Q3 24 | -10.2% | 13.6% | ||
| Q2 24 | -0.6% | 15.1% | ||
| Q1 24 | -20.7% | — |
每股收益(稀释后)
DOUG
RBC
| Q4 25 | $0.80 | $2.13 | ||
| Q3 25 | $-0.29 | $1.90 | ||
| Q2 25 | $-0.27 | $2.17 | ||
| Q1 25 | $-0.07 | $2.33 | ||
| Q4 24 | $-0.06 | $1.82 | ||
| Q3 24 | $-0.33 | $1.65 | ||
| Q2 24 | $-0.02 | $1.90 | ||
| Q1 24 | $-0.50 | $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 | $115.5M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $183.9M | $3.3B |
| 总资产 | $444.4M | $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
DOUG
RBC
| Q4 25 | $115.5M | $107.6M | ||
| Q3 25 | $143.0M | $91.2M | ||
| Q2 25 | $136.3M | $132.9M | ||
| Q1 25 | $136.8M | $36.8M | ||
| Q4 24 | $145.5M | — | ||
| Q3 24 | $151.4M | — | ||
| Q2 24 | $92.9M | $76.8M | ||
| Q1 24 | $91.5M | $63.5M |
总债务
DOUG
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
DOUG
RBC
| Q4 25 | $183.9M | $3.3B | ||
| Q3 25 | $115.1M | $3.2B | ||
| Q2 25 | $137.6M | $3.1B | ||
| Q1 25 | $158.2M | $3.0B | ||
| Q4 24 | $162.2M | $2.9B | ||
| Q3 24 | $173.6M | $2.9B | ||
| Q2 24 | $196.9M | $2.8B | ||
| Q1 24 | $195.1M | $2.8B |
总资产
DOUG
RBC
| Q4 25 | $444.4M | $5.1B | ||
| Q3 25 | $480.6M | $5.1B | ||
| Q2 25 | $489.0M | $4.8B | ||
| Q1 25 | $493.9M | $4.7B | ||
| Q4 24 | $493.9M | $4.7B | ||
| Q3 24 | $502.7M | $4.7B | ||
| Q2 24 | $463.9M | $4.7B | ||
| Q1 24 | $461.1M | $4.7B |
负债/权益比
DOUG
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 | $-14.4M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $99.1M |
| 自由现金流率自由现金流/营收 | -6.0% | 21.5% |
| 资本支出强度资本支出/营收 | 0.1% | 5.0% |
| 现金转化率经营现金流/净利润 | -0.21× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | — |
8季度趋势,按日历期对齐
经营现金流
DOUG
RBC
| Q4 25 | $-14.4M | $122.1M | ||
| Q3 25 | $5.5M | $88.4M | ||
| Q2 25 | $642.0K | $120.0M | ||
| Q1 25 | $-5.6M | — | ||
| Q4 24 | $-9.0M | $84.0M | ||
| Q3 24 | $9.0M | — | ||
| Q2 24 | $1.3M | $97.4M | ||
| Q1 24 | $-27.3M | — |
自由现金流
DOUG
RBC
| Q4 25 | $-14.7M | $99.1M | ||
| Q3 25 | $4.7M | $71.7M | ||
| Q2 25 | $-575.0K | $104.3M | ||
| Q1 25 | $-6.7M | — | ||
| Q4 24 | $-10.2M | $73.6M | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $432.0K | $88.4M | ||
| Q1 24 | $-29.4M | — |
自由现金流率
DOUG
RBC
| Q4 25 | -6.0% | 21.5% | ||
| Q3 25 | 1.8% | 15.7% | ||
| Q2 25 | -0.2% | 23.9% | ||
| Q1 25 | -2.6% | — | ||
| Q4 24 | -4.2% | 18.7% | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 0.2% | 21.8% | ||
| Q1 24 | -14.7% | — |
资本支出强度
DOUG
RBC
| Q4 25 | 0.1% | 5.0% | ||
| Q3 25 | 0.3% | 3.7% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.4% | 3.2% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | 0.3% | 2.2% | ||
| Q1 24 | 1.0% | — |
现金转化率
DOUG
RBC
| Q4 25 | -0.21× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |