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西蒙地产集团（ELS）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的季度营收约是西蒙地产集团的1.2倍（$461.6M vs $397.6M），RBC Bearings INC同比增速更快（17.0% vs 2.7%），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$397.6M
营收增速更快
RBC
高出14.4%
2.7%
两年增速更快
RBC
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $461.6M |
| 净利润 | — | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | — | 14.6% |
| 营收同比 | 2.7% | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $0.56 | $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ELSRBC
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $461.6M | ||
| Q3 25 | $393.3M | $455.3M | ||
| Q2 25 | $376.9M | $436.0M | ||
| Q1 25 | $387.3M | $437.7M | ||
| Q4 24 | $372.3M | $394.4M | ||
| Q3 24 | $387.3M | $397.9M | ||
| Q2 24 | $380.0M | $406.3M |
净利润ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $67.4M | ||
| Q3 25 | $100.4M | $60.0M | ||
| Q2 25 | $83.5M | $68.5M | ||
| Q1 25 | $114.4M | $72.7M | ||
| Q4 24 | $100.6M | $57.9M | ||
| Q3 24 | $86.9M | $54.2M | ||
| Q2 24 | $82.1M | $61.4M |
毛利率ELSRBC
| Q1 26 | — | — | ||
| 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% |
营业利润率ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 22.3% | ||
| Q3 25 | 25.1% | 21.5% | ||
| Q2 25 | 22.3% | 23.2% | ||
| Q1 25 | 28.3% | 23.0% | ||
| Q4 24 | 27.2% | 21.7% | ||
| Q3 24 | 21.4% | 21.6% | ||
| Q2 24 | 21.5% | 24.0% |
净利率ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 14.6% | ||
| Q3 25 | 25.5% | 13.2% | ||
| Q2 25 | 22.2% | 15.7% | ||
| Q1 25 | 29.5% | 16.6% | ||
| Q4 24 | 27.0% | 14.7% | ||
| Q3 24 | 22.4% | 13.6% | ||
| Q2 24 | 21.6% | 15.1% |
每股收益（稀释后）ELSRBC
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $2.13 | ||
| Q3 25 | $0.50 | $1.90 | ||
| Q2 25 | $0.42 | $2.17 | ||
| Q1 25 | $0.57 | $2.33 | ||
| Q4 24 | $0.51 | $1.82 | ||
| Q3 24 | $0.44 | $1.65 | ||
| Q2 24 | $0.42 | $1.90 |
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 | — | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.8B | $3.3B |
| 总资产 | $5.7M | $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ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M |
总债务ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSRBC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $3.3B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B |
总资产ELSRBC
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $5.1B | ||
| Q3 25 | $5.7B | $5.1B | ||
| Q2 25 | $5.7B | $4.8B | ||
| Q1 25 | $5.6B | $4.7B | ||
| Q4 24 | $5.6B | $4.7B | ||
| Q3 24 | $5.6B | $4.7B | ||
| Q2 24 | $5.6B | $4.7B |
负债/权益比ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 1.84× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $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 | — | 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ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $122.1M | ||
| Q3 25 | $147.0M | $88.4M | ||
| Q2 25 | $131.3M | $120.0M | ||
| Q1 25 | $193.4M | — | ||
| Q4 24 | $596.7M | $84.0M | ||
| Q3 24 | $149.5M | — | ||
| Q2 24 | $143.1M | $97.4M |
自由现金流ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $99.1M | ||
| Q3 25 | $75.7M | $71.7M | ||
| Q2 25 | $71.8M | $104.3M | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $355.4M | $73.6M | ||
| Q3 24 | $91.1M | — | ||
| Q2 24 | $80.6M | $88.4M |
自由现金流率ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 21.5% | ||
| Q3 25 | 19.3% | 15.7% | ||
| Q2 25 | 19.1% | 23.9% | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 95.5% | 18.7% | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.2% | 21.8% |
资本支出强度ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 5.0% | ||
| Q3 25 | 18.1% | 3.7% | ||
| Q2 25 | 15.8% | 3.6% | ||
| Q1 25 | 11.7% | 3.2% | ||
| Q4 24 | 64.8% | 2.6% | ||
| Q3 24 | 15.1% | 4.1% | ||
| Q2 24 | 16.5% | 2.2% |
现金转化率ELSRBC
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 1.81× | ||
| Q3 25 | 1.46× | 1.47× | ||
| Q2 25 | 1.57× | 1.75× | ||
| Q1 25 | 1.69× | — | ||
| Q4 24 | 5.93× | 1.45× | ||
| Q3 24 | 1.72× | — | ||
| Q2 24 | 1.74× | 1.59× |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
