vs
Five9, Inc.（FIVN）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Five9, Inc.的1.5倍（$461.6M vs $300.3M），RBC Bearings INC同比增速更快（17.0% vs 7.8%），RBC Bearings INC自由现金流更多（$99.1M vs $77.3M），过去两年Five9, Inc.的营收复合增速更高（10.3% vs 5.6%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs RBC — 直观对比
营收规模更大
RBC
是对方的1.5倍
$300.3M
营收增速更快
RBC
高出9.3%
7.8%
自由现金流更多
RBC
多$21.8M
$77.3M
两年增速更快
FIVN
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $461.6M |
| 净利润 | — | $67.4M |
| 毛利率 | 55.4% | 44.3% |
| 营业利润率 | 6.6% | 22.3% |
| 净利率 | — | 14.6% |
| 营收同比 | 7.8% | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $0.22 | $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FIVNRBC
| Q4 25 | $300.3M | $461.6M | ||
| Q3 25 | $285.8M | $455.3M | ||
| Q2 25 | $283.3M | $436.0M | ||
| Q1 25 | $279.7M | $437.7M | ||
| Q4 24 | $278.7M | $394.4M | ||
| Q3 24 | $264.2M | $397.9M | ||
| Q2 24 | $252.1M | $406.3M | ||
| Q1 24 | $247.0M | $413.7M |
净利润FIVNRBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $18.0M | $60.0M | ||
| Q2 25 | $1.2M | $68.5M | ||
| Q1 25 | $576.0K | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $-4.5M | $54.2M | ||
| Q2 24 | $-12.8M | $61.4M | ||
| Q1 24 | $-7.1M | — |
毛利率FIVNRBC
| Q4 25 | 55.4% | 44.3% | ||
| Q3 25 | 55.0% | 44.1% | ||
| Q2 25 | 54.9% | 44.8% | ||
| Q1 25 | 55.0% | 44.2% | ||
| Q4 24 | 56.0% | 44.3% | ||
| Q3 24 | 53.8% | 43.7% | ||
| Q2 24 | 53.0% | 45.3% | ||
| Q1 24 | 53.6% | 43.1% |
营业利润率FIVNRBC
| Q4 25 | 6.6% | 22.3% | ||
| Q3 25 | 5.6% | 21.5% | ||
| Q2 25 | -0.6% | 23.2% | ||
| Q1 25 | -1.9% | 23.0% | ||
| Q4 24 | 1.5% | 21.7% | ||
| Q3 24 | -5.8% | 21.6% | ||
| Q2 24 | -7.7% | 24.0% | ||
| Q1 24 | -8.4% | 22.8% |
净利率FIVNRBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | 6.3% | 13.2% | ||
| Q2 25 | 0.4% | 15.7% | ||
| Q1 25 | 0.2% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | -1.7% | 13.6% | ||
| Q2 24 | -5.1% | 15.1% | ||
| Q1 24 | -2.9% | — |
每股收益（稀释后）FIVNRBC
| Q4 25 | $0.22 | $2.13 | ||
| Q3 25 | $0.21 | $1.90 | ||
| Q2 25 | $0.01 | $2.17 | ||
| Q1 25 | $0.01 | $2.33 | ||
| Q4 24 | $0.16 | $1.82 | ||
| Q3 24 | $-0.06 | $1.65 | ||
| Q2 24 | $-0.17 | $1.90 | ||
| Q1 24 | $-0.10 | $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 | $232.1M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $785.8M | $3.3B |
| 总资产 | $1.8B | $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FIVNRBC
| Q4 25 | $232.1M | $107.6M | ||
| Q3 25 | $193.4M | $91.2M | ||
| Q2 25 | $205.5M | $132.9M | ||
| Q1 25 | $370.3M | $36.8M | ||
| Q4 24 | $362.5M | — | ||
| Q3 24 | $291.0M | — | ||
| Q2 24 | $175.7M | $76.8M | ||
| Q1 24 | $240.2M | $63.5M |
总债务FIVNRBC
| 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FIVNRBC
| Q4 25 | $785.8M | $3.3B | ||
| Q3 25 | $775.3M | $3.2B | ||
| Q2 25 | $717.4M | $3.1B | ||
| Q1 25 | $664.3M | $3.0B | ||
| Q4 24 | $622.2M | $2.9B | ||
| Q3 24 | $565.6M | $2.9B | ||
| Q2 24 | $525.9M | $2.8B | ||
| Q1 24 | $483.6M | $2.8B |
总资产FIVNRBC
| Q4 25 | $1.8B | $5.1B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.7B | $4.8B | ||
| Q1 25 | $2.1B | $4.7B | ||
| Q4 24 | $2.1B | $4.7B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $1.9B | $4.7B | ||
| Q1 24 | $1.9B | $4.7B |
负债/权益比FIVNRBC
| 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 | $83.6M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | $99.1M |
| 自由现金流率自由现金流/营收 | 25.8% | 21.5% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $201.2M | — |
8季度趋势，按日历期对齐
经营现金流FIVNRBC
| Q4 25 | $83.6M | $122.1M | ||
| Q3 25 | $59.2M | $88.4M | ||
| Q2 25 | $35.1M | $120.0M | ||
| Q1 25 | $48.4M | — | ||
| Q4 24 | $49.8M | $84.0M | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $19.9M | $97.4M | ||
| Q1 24 | $32.4M | — |
自由现金流FIVNRBC
| Q4 25 | $77.3M | $99.1M | ||
| Q3 25 | $48.7M | $71.7M | ||
| Q2 25 | $31.6M | $104.3M | ||
| Q1 25 | $43.7M | — | ||
| Q4 24 | $40.5M | $73.6M | ||
| Q3 24 | $26.7M | — | ||
| Q2 24 | $13.1M | $88.4M | ||
| Q1 24 | $20.4M | — |
自由现金流率FIVNRBC
| Q4 25 | 25.8% | 21.5% | ||
| Q3 25 | 17.0% | 15.7% | ||
| Q2 25 | 11.1% | 23.9% | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | 14.5% | 18.7% | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 5.2% | 21.8% | ||
| Q1 24 | 8.3% | — |
资本支出强度FIVNRBC
| Q4 25 | 2.1% | 5.0% | ||
| Q3 25 | 3.7% | 3.7% | ||
| Q2 25 | 1.2% | 3.6% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 3.3% | 2.6% | ||
| Q3 24 | 5.4% | 4.1% | ||
| Q2 24 | 2.7% | 2.2% | ||
| Q1 24 | 4.8% | — |
现金转化率FIVNRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 3.29× | 1.47× | ||
| Q2 25 | 30.38× | 1.75× | ||
| Q1 25 | 84.00× | — | ||
| 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
FIVN
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
