vs
Element Solutions Inc（ESI）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
Element Solutions Inc的季度营收约是RBC Bearings INC的1.8倍（$840.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 6.7%，领先7.9%），Element Solutions Inc同比增速更快（41.0% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-74.2M），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 5.6%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs RBC — 直观对比
营收规模更大
ESI
是对方的1.8倍
$461.6M
营收增速更快
ESI
高出24.0%
17.0%
净利率更高
RBC
高出7.9%
6.7%
自由现金流更多
RBC
多$173.3M
$-74.2M
两年增速更快
ESI
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $461.6M |
| 净利润 | $56.0M | $67.4M |
| 毛利率 | 38.4% | 44.3% |
| 营业利润率 | 13.3% | 22.3% |
| 净利率 | 6.7% | 14.6% |
| 营收同比 | 41.0% | 17.0% |
| 净利润同比 | -43.0% | 16.4% |
| 每股收益（稀释后） | $0.23 | $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ESIRBC
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $461.6M | ||
| Q3 25 | $656.1M | $455.3M | ||
| Q2 25 | $625.2M | $436.0M | ||
| Q1 25 | $593.7M | $437.7M | ||
| Q4 24 | $624.2M | $394.4M | ||
| Q3 24 | $645.0M | $397.9M | ||
| Q2 24 | $612.7M | $406.3M |
净利润ESIRBC
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $67.4M | ||
| Q3 25 | $39.3M | $60.0M | ||
| Q2 25 | $47.4M | $68.5M | ||
| Q1 25 | $98.0M | $72.7M | ||
| Q4 24 | $54.7M | $57.9M | ||
| Q3 24 | $40.3M | $54.2M | ||
| Q2 24 | $93.2M | $61.4M |
毛利率ESIRBC
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 44.3% | ||
| Q3 25 | 42.2% | 44.1% | ||
| Q2 25 | 42.6% | 44.8% | ||
| Q1 25 | 42.2% | 44.2% | ||
| Q4 24 | 41.0% | 44.3% | ||
| Q3 24 | 41.5% | 43.7% | ||
| Q2 24 | 43.6% | 45.3% |
营业利润率ESIRBC
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | 22.3% | ||
| Q3 25 | 15.4% | 21.5% | ||
| Q2 25 | 15.1% | 23.2% | ||
| Q1 25 | 13.0% | 23.0% | ||
| Q4 24 | 12.0% | 21.7% | ||
| Q3 24 | 14.7% | 21.6% | ||
| Q2 24 | 15.7% | 24.0% |
净利率ESIRBC
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 14.6% | ||
| Q3 25 | 6.0% | 13.2% | ||
| Q2 25 | 7.6% | 15.7% | ||
| Q1 25 | 16.5% | 16.6% | ||
| Q4 24 | 8.8% | 14.7% | ||
| Q3 24 | 6.2% | 13.6% | ||
| Q2 24 | 15.2% | 15.1% |
每股收益（稀释后）ESIRBC
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $2.13 | ||
| Q3 25 | $0.16 | $1.90 | ||
| Q2 25 | $0.20 | $2.17 | ||
| Q1 25 | $0.40 | $2.33 | ||
| Q4 24 | $0.22 | $1.82 | ||
| Q3 24 | $0.17 | $1.65 | ||
| Q2 24 | $0.39 | $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 | $177.3M | $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 | $5.7B | $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ESIRBC
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $107.6M | ||
| Q3 25 | $594.3M | $91.2M | ||
| Q2 25 | $529.9M | $132.9M | ||
| Q1 25 | $499.2M | $36.8M | ||
| Q4 24 | $359.4M | — | ||
| Q3 24 | $376.0M | — | ||
| Q2 24 | $309.3M | $76.8M |
总债务ESIRBC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $990.2M | ||
| Q3 25 | $1.6B | $1.1B | ||
| Q2 25 | $1.6B | $915.6M | ||
| Q1 25 | $1.6B | $920.1M | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — |
股东权益ESIRBC
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $3.3B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.6B | $3.1B | ||
| Q1 25 | $2.5B | $3.0B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $2.4B | $2.9B | ||
| Q2 24 | $2.4B | $2.8B |
总资产ESIRBC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $5.1B | ||
| Q3 25 | $5.0B | $5.1B | ||
| Q2 25 | $5.0B | $4.8B | ||
| Q1 25 | $4.8B | $4.7B | ||
| Q4 24 | $4.9B | $4.7B | ||
| Q3 24 | $5.1B | $4.7B | ||
| Q2 24 | $5.0B | $4.7B |
负债/权益比ESIRBC
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 0.30× | ||
| Q3 25 | 0.61× | 0.34× | ||
| Q2 25 | 0.62× | 0.29× | ||
| Q1 25 | 0.64× | 0.30× | ||
| Q4 24 | 0.76× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.81× | — |
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 | $-74.2M | $99.1M |
| 自由现金流率自由现金流/营收 | -8.8% | 21.5% |
| 资本支出强度资本支出/营收 | 3.0% | 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ESIRBC
| Q1 26 | — | — | ||
| Q4 25 | — | $122.1M | ||
| Q3 25 | $100.1M | $88.4M | ||
| Q2 25 | — | $120.0M | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $98.5M | — | ||
| Q2 24 | — | $97.4M |
自由现金流ESIRBC
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | $99.1M | ||
| Q3 25 | $83.6M | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | — | $88.4M |
自由现金流率ESIRBC
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | 12.7% | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | — | 21.8% |
资本支出强度ESIRBC
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | 5.0% | ||
| Q3 25 | 2.5% | 3.7% | ||
| Q2 25 | 2.8% | 3.6% | ||
| Q1 25 | 1.9% | 3.2% | ||
| Q4 24 | 3.6% | 2.6% | ||
| Q3 24 | 2.0% | 4.1% | ||
| Q2 24 | 2.4% | 2.2% |
现金转化率ESIRBC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.81× | ||
| Q3 25 | 2.55× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 0.27× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.44× | — | ||
| Q2 24 | — | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
