vs
FactSet（FDS）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
FactSet的季度营收约是RBC Bearings INC的1.3倍（$607.6M vs $461.6M），FactSet净利率更高（25.1% vs 14.6%，领先10.5%），RBC Bearings INC同比增速更快（17.0% vs 6.9%），RBC Bearings INC自由现金流更多（$99.1M vs $90.4M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs RBC — 直观对比
营收规模更大
FDS
是对方的1.3倍
$461.6M
营收增速更快
RBC
高出10.2%
6.9%
净利率更高
FDS
高出10.5%
14.6%
自由现金流更多
RBC
多$8.7M
$90.4M
两年增速更快
RBC
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $461.6M |
| 净利润 | $152.6M | $67.4M |
| 毛利率 | 52.6% | 44.3% |
| 营业利润率 | 31.6% | 22.3% |
| 净利率 | 25.1% | 14.6% |
| 营收同比 | 6.9% | 17.0% |
| 净利润同比 | 1.7% | 16.4% |
| 每股收益（稀释后） | $4.06 | $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FDSRBC
| Q4 25 | $607.6M | $461.6M | ||
| Q3 25 | $596.9M | $455.3M | ||
| Q2 25 | $585.5M | $436.0M | ||
| Q1 25 | $570.7M | $437.7M | ||
| Q4 24 | $568.7M | $394.4M | ||
| Q3 24 | $562.2M | $397.9M | ||
| Q2 24 | $552.7M | $406.3M | ||
| Q1 24 | $545.9M | $413.7M |
净利润FDSRBC
| Q4 25 | $152.6M | $67.4M | ||
| Q3 25 | $153.6M | $60.0M | ||
| Q2 25 | $148.5M | $68.5M | ||
| Q1 25 | $144.9M | $72.7M | ||
| Q4 24 | $150.0M | $57.9M | ||
| Q3 24 | $89.5M | $54.2M | ||
| Q2 24 | $158.1M | $61.4M | ||
| Q1 24 | $140.9M | — |
毛利率FDSRBC
| Q4 25 | 52.6% | 44.3% | ||
| Q3 25 | 51.6% | 44.1% | ||
| Q2 25 | 52.1% | 44.8% | ||
| Q1 25 | 52.8% | 44.2% | ||
| Q4 24 | 54.5% | 44.3% | ||
| Q3 24 | 54.1% | 43.7% | ||
| Q2 24 | 55.3% | 45.3% | ||
| Q1 24 | 53.3% | 43.1% |
营业利润率FDSRBC
| Q4 25 | 31.6% | 22.3% | ||
| Q3 25 | 29.7% | 21.5% | ||
| Q2 25 | 33.2% | 23.2% | ||
| Q1 25 | 32.5% | 23.0% | ||
| Q4 24 | 33.6% | 21.7% | ||
| Q3 24 | 22.7% | 21.6% | ||
| Q2 24 | 36.6% | 24.0% | ||
| Q1 24 | 33.3% | 22.8% |
净利率FDSRBC
| Q4 25 | 25.1% | 14.6% | ||
| Q3 25 | 25.7% | 13.2% | ||
| Q2 25 | 25.4% | 15.7% | ||
| Q1 25 | 25.4% | 16.6% | ||
| Q4 24 | 26.4% | 14.7% | ||
| Q3 24 | 15.9% | 13.6% | ||
| Q2 24 | 28.6% | 15.1% | ||
| Q1 24 | 25.8% | — |
每股收益（稀释后）FDSRBC
| Q4 25 | $4.06 | $2.13 | ||
| Q3 25 | $4.03 | $1.90 | ||
| Q2 25 | $3.87 | $2.17 | ||
| Q1 25 | $3.76 | $2.33 | ||
| Q4 24 | $3.89 | $1.82 | ||
| Q3 24 | $2.33 | $1.65 | ||
| Q2 24 | $4.09 | $1.90 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $107.6M |
| 总债务越低越好 | $1.4B | $990.2M |
| 股东权益账面价值 | $2.2B | $3.3B |
| 总资产 | $4.2B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资FDSRBC
| Q4 25 | $292.7M | $107.6M | ||
| Q3 25 | $355.1M | $91.2M | ||
| Q2 25 | $364.0M | $132.9M | ||
| Q1 25 | $287.0M | $36.8M | ||
| Q4 24 | $358.8M | — | ||
| Q3 24 | $492.6M | — | ||
| Q2 24 | $522.0M | $76.8M | ||
| Q1 24 | $450.2M | $63.5M |
总债务FDSRBC
| Q4 25 | $1.4B | $990.2M | ||
| Q3 25 | $1.4B | $1.1B | ||
| Q2 25 | $1.4B | $915.6M | ||
| Q1 25 | $1.5B | $920.1M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.5B | $1.2B |
股东权益FDSRBC
| Q4 25 | $2.2B | $3.3B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.0B | $2.9B | ||
| Q3 24 | $1.9B | $2.9B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.8B | $2.8B |
总资产FDSRBC
| Q4 25 | $4.2B | $5.1B | ||
| Q3 25 | $4.3B | $5.1B | ||
| Q2 25 | $4.3B | $4.8B | ||
| Q1 25 | $4.2B | $4.7B | ||
| Q4 24 | $4.0B | $4.7B | ||
| Q3 24 | $4.1B | $4.7B | ||
| Q2 24 | $4.0B | $4.7B | ||
| Q1 24 | $4.0B | $4.7B |
负债/权益比FDSRBC
| Q4 25 | 0.63× | 0.30× | ||
| Q3 25 | 0.63× | 0.34× | ||
| Q2 25 | 0.66× | 0.29× | ||
| Q1 25 | 0.72× | 0.30× | ||
| Q4 24 | 0.68× | — | ||
| Q3 24 | 0.71× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.83× | 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 | $121.3M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | $99.1M |
| 自由现金流率自由现金流/营收 | 14.9% | 21.5% |
| 资本支出强度资本支出/营收 | 5.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.79× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $647.4M | — |
8季度趋势，按日历期对齐
经营现金流FDSRBC
| Q4 25 | $121.3M | $122.1M | ||
| Q3 25 | $212.1M | $88.4M | ||
| Q2 25 | $253.8M | $120.0M | ||
| Q1 25 | $174.0M | — | ||
| Q4 24 | $86.4M | $84.0M | ||
| Q3 24 | $163.2M | — | ||
| Q2 24 | $238.2M | $97.4M | ||
| Q1 24 | $143.8M | — |
自由现金流FDSRBC
| Q4 25 | $90.4M | $99.1M | ||
| Q3 25 | $178.1M | $71.7M | ||
| Q2 25 | $228.6M | $104.3M | ||
| Q1 25 | $150.2M | — | ||
| Q4 24 | $60.5M | $73.6M | ||
| Q3 24 | $137.2M | — | ||
| Q2 24 | $216.9M | $88.4M | ||
| Q1 24 | $121.9M | — |
自由现金流率FDSRBC
| Q4 25 | 14.9% | 21.5% | ||
| Q3 25 | 29.8% | 15.7% | ||
| Q2 25 | 39.0% | 23.9% | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 10.6% | 18.7% | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 39.2% | 21.8% | ||
| Q1 24 | 22.3% | — |
资本支出强度FDSRBC
| Q4 25 | 5.1% | 5.0% | ||
| Q3 25 | 5.7% | 3.7% | ||
| Q2 25 | 4.3% | 3.6% | ||
| Q1 25 | 4.2% | 3.2% | ||
| Q4 24 | 4.5% | 2.6% | ||
| Q3 24 | 4.6% | 4.1% | ||
| Q2 24 | 3.9% | 2.2% | ||
| Q1 24 | 4.0% | — |
现金转化率FDSRBC
| Q4 25 | 0.79× | 1.81× | ||
| Q3 25 | 1.38× | 1.47× | ||
| Q2 25 | 1.71× | 1.75× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 0.58× | 1.45× | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.51× | 1.59× | ||
| Q1 24 | 1.02× | — |
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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
