vs
ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.6倍（$461.6M vs $289.7M），RBC Bearings INC净利率更高（14.6% vs 9.9%，领先4.7%），ESCO TECHNOLOGIES INC同比增速更快（17.3% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $63.0M），过去两年ESCO TECHNOLOGIES INC的营收复合增速更高（7.8% vs 5.6%）
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
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。
ESE vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$289.7M
营收增速更快
ESE
高出0.2%
17.0%
净利率更高
RBC
高出4.7%
9.9%
自由现金流更多
RBC
多$36.1M
$63.0M
两年增速更快
ESE
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $461.6M |
| 净利润 | $28.7M | $67.4M |
| 毛利率 | 41.4% | 44.3% |
| 营业利润率 | 13.2% | 22.3% |
| 净利率 | 9.9% | 14.6% |
| 营收同比 | 17.3% | 17.0% |
| 净利润同比 | 22.2% | 16.4% |
| 每股收益（稀释后） | $1.11 | $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ESERBC
| Q4 25 | $289.7M | $461.6M | ||
| Q3 25 | $286.5M | $455.3M | ||
| Q2 25 | $296.3M | $436.0M | ||
| Q1 25 | $265.5M | $437.7M | ||
| Q4 24 | $247.0M | $394.4M | ||
| Q3 24 | $298.5M | $397.9M | ||
| Q2 24 | $260.8M | $406.3M | ||
| Q1 24 | $249.1M | $413.7M |
净利润ESERBC
| Q4 25 | $28.7M | $67.4M | ||
| Q3 25 | $218.7M | $60.0M | ||
| Q2 25 | $26.1M | $68.5M | ||
| Q1 25 | $31.0M | $72.7M | ||
| Q4 24 | $23.5M | $57.9M | ||
| Q3 24 | $34.3M | $54.2M | ||
| Q2 24 | $29.2M | $61.4M | ||
| Q1 24 | $23.2M | — |
毛利率ESERBC
| Q4 25 | 41.4% | 44.3% | ||
| Q3 25 | 45.9% | 44.1% | ||
| Q2 25 | 41.2% | 44.8% | ||
| Q1 25 | 41.1% | 44.2% | ||
| Q4 24 | 39.8% | 44.3% | ||
| Q3 24 | 40.1% | 43.7% | ||
| Q2 24 | 39.6% | 45.3% | ||
| Q1 24 | 38.8% | 43.1% |
营业利润率ESERBC
| Q4 25 | 13.2% | 22.3% | ||
| Q3 25 | 17.2% | 21.5% | ||
| Q2 25 | 11.2% | 23.2% | ||
| Q1 25 | 15.3% | 23.0% | ||
| Q4 24 | 11.4% | 21.7% | ||
| Q3 24 | 14.8% | 21.6% | ||
| Q2 24 | 14.3% | 24.0% | ||
| Q1 24 | 11.7% | 22.8% |
净利率ESERBC
| Q4 25 | 9.9% | 14.6% | ||
| Q3 25 | 76.3% | 13.2% | ||
| Q2 25 | 8.8% | 15.7% | ||
| Q1 25 | 11.7% | 16.6% | ||
| Q4 24 | 9.5% | 14.7% | ||
| Q3 24 | 11.5% | 13.6% | ||
| Q2 24 | 11.2% | 15.1% | ||
| Q1 24 | 9.3% | — |
每股收益（稀释后）ESERBC
| Q4 25 | $1.11 | $2.13 | ||
| Q3 25 | $8.43 | $1.90 | ||
| Q2 25 | $1.01 | $2.17 | ||
| Q1 25 | $1.20 | $2.33 | ||
| Q4 24 | $0.91 | $1.82 | ||
| Q3 24 | $1.32 | $1.65 | ||
| Q2 24 | $1.13 | $1.90 | ||
| Q1 24 | $0.90 | $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 | $103.8M | $107.6M |
| 总债务越低越好 | $145.5M | $990.2M |
| 股东权益账面价值 | $1.6B | $3.3B |
| 总资产 | $2.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.09× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ESERBC
| Q4 25 | $103.8M | $107.6M | ||
| Q3 25 | $101.3M | $91.2M | ||
| Q2 25 | $78.7M | $132.9M | ||
| Q1 25 | $57.4M | $36.8M | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $66.0M | — | ||
| Q2 24 | $63.0M | $76.8M | ||
| Q1 24 | $59.4M | $63.5M |
总债务ESERBC
| Q4 25 | $145.5M | $990.2M | ||
| Q3 25 | $186.0M | $1.1B | ||
| Q2 25 | $525.0M | $915.6M | ||
| Q1 25 | $88.0M | $920.1M | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | $1.2B |
股东权益ESERBC
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $1.2B | $2.8B | ||
| Q1 24 | $1.2B | $2.8B |
总资产ESERBC
| Q4 25 | $2.4B | $5.1B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.5B | $4.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.8B | $4.7B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $1.8B | $4.7B | ||
| Q1 24 | $1.8B | $4.7B |
负债/权益比ESERBC
| Q4 25 | 0.09× | 0.30× | ||
| Q3 25 | 0.12× | 0.34× | ||
| Q2 25 | 0.40× | 0.29× | ||
| Q1 25 | 0.07× | 0.30× | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | 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 | $68.9M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 21.7% | 21.5% |
| 资本支出强度资本支出/营收 | 2.0% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.40× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $239.6M | — |
8季度趋势，按日历期对齐
经营现金流ESERBC
| Q4 25 | $68.9M | $122.1M | ||
| Q3 25 | $109.9M | $88.4M | ||
| Q2 25 | $73.7M | $120.0M | ||
| Q1 25 | $24.1M | — | ||
| Q4 24 | $34.2M | $84.0M | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $36.2M | $97.4M | ||
| Q1 24 | $10.5M | — |
自由现金流ESERBC
| Q4 25 | $63.0M | $99.1M | ||
| Q3 25 | $97.8M | $71.7M | ||
| Q2 25 | $64.9M | $104.3M | ||
| Q1 25 | $14.0M | — | ||
| Q4 24 | $29.0M | $73.6M | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | $27.6M | $88.4M | ||
| Q1 24 | $2.0M | — |
自由现金流率ESERBC
| Q4 25 | 21.7% | 21.5% | ||
| Q3 25 | 34.1% | 15.7% | ||
| Q2 25 | 21.9% | 23.9% | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 11.7% | 18.7% | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 10.6% | 21.8% | ||
| Q1 24 | 0.8% | — |
资本支出强度ESERBC
| Q4 25 | 2.0% | 5.0% | ||
| Q3 25 | 4.2% | 3.7% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 3.8% | 3.2% | ||
| Q4 24 | 2.1% | 2.6% | ||
| Q3 24 | 3.8% | 4.1% | ||
| Q2 24 | 3.3% | 2.2% | ||
| Q1 24 | 3.4% | — |
现金转化率ESERBC
| Q4 25 | 2.40× | 1.81× | ||
| Q3 25 | 0.50× | 1.47× | ||
| Q2 25 | 2.83× | 1.75× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | 1.45× | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.24× | 1.59× | ||
| Q1 24 | 0.45× | — |
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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
