vs
Figma, Inc.(FIG)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Figma, Inc.的1.7倍($461.6M vs $274.2M),RBC Bearings INC净利率更高(14.6% vs -400.1%,领先414.7%),Figma, Inc.同比增速更快(38.0% vs 17.0%),RBC Bearings INC自由现金流更多($99.1M vs $49.5M)
Figma是主打界面设计的协作式网页应用,同时适配macOS与Windows桌面端,支持离线使用。产品聚焦UI/UX设计场景,内置矢量图形编辑、原型制作工具,主打多人实时协作,安卓及iOS移动端应用可支持用户在手机、平板上随时查看并交互预览设计原型。
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。
FIG vs RBC — 直观对比
营收规模更大
RBC
是对方的1.7倍
$274.2M
营收增速更快
FIG
高出21.0%
17.0%
净利率更高
RBC
高出414.7%
-400.1%
自由现金流更多
RBC
多$49.6M
$49.5M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $274.2M | $461.6M |
| 净利润 | $-1.1B | $67.4M |
| 毛利率 | 69.4% | 44.3% |
| 营业利润率 | -414.6% | 22.3% |
| 净利率 | -400.1% | 14.6% |
| 营收同比 | 38.0% | 17.0% |
| 净利润同比 | -6933.0% | 16.4% |
| 每股收益(稀释后) | $-2.72 | $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
FIG
RBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $274.2M | $455.3M | ||
| Q2 25 | $249.6M | $436.0M | ||
| Q1 25 | — | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $198.6M | $397.9M | ||
| Q2 24 | $177.2M | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润
FIG
RBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $-1.1B | $60.0M | ||
| Q2 25 | $28.2M | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $-15.6M | $54.2M | ||
| Q2 24 | $-827.9M | $61.4M | ||
| Q1 24 | — | — |
毛利率
FIG
RBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | 69.4% | 44.1% | ||
| Q2 25 | 88.8% | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 90.6% | 43.7% | ||
| Q2 24 | 77.7% | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率
FIG
RBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | -414.6% | 21.5% | ||
| Q2 25 | 0.8% | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | -23.8% | 21.6% | ||
| Q2 24 | -504.7% | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率
FIG
RBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | -400.1% | 13.2% | ||
| Q2 25 | 11.3% | 15.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | -7.9% | 13.6% | ||
| Q2 24 | -467.2% | 15.1% | ||
| Q1 24 | — | — |
每股收益(稀释后)
FIG
RBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | $-2.72 | $1.90 | ||
| Q2 25 | $0.00 | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | $-0.07 | $1.65 | ||
| Q2 24 | $-4.39 | $1.90 | ||
| Q1 24 | — | $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 | $1.6B | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.4B | $3.3B |
| 总资产 | $2.1B | $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
FIG
RBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | $1.6B | $91.2M | ||
| Q2 25 | $1.6B | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $416.1M | — | ||
| Q2 24 | $586.1M | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务
FIG
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
FIG
RBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $1.2B | $2.9B | ||
| Q2 24 | $862.4M | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产
FIG
RBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比
FIG
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 | $51.2M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $49.5M | $99.1M |
| 自由现金流率自由现金流/营收 | 18.0% | 21.5% |
| 资本支出强度资本支出/营收 | 0.6% | 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
FIG
RBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $51.2M | $88.4M | ||
| Q2 25 | — | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | — | — |
自由现金流
FIG
RBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $49.5M | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率
FIG
RBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | 18.0% | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度
FIG
RBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 0.6% | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率
FIG
RBC
| Q4 25 | — | 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
FIG
| Non Us | $147.4M | 54% |
| US | $126.8M | 46% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |