vs
NATIONAL BEVERAGE CORP(FIZZ)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NATIONAL BEVERAGE CORP的1.6倍($461.6M vs $288.3M),NATIONAL BEVERAGE CORP净利率更高(16.1% vs 14.6%,领先1.5%),RBC Bearings INC同比增速更快(17.0% vs -1.0%),RBC Bearings INC自由现金流更多($99.1M vs $19.9M),过去两年RBC Bearings INC的营收复合增速更高(5.6% vs 3.3%)
国家饮料公司是美国的饮料开发、生产及分销企业,总部位于佛罗里达州劳德代尔堡,主打风味软饮产品,旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等,产品覆盖美国多地消费市场。
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。
FIZZ vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$288.3M
营收增速更快
RBC
高出18.0%
-1.0%
净利率更高
FIZZ
高出1.5%
14.6%
自由现金流更多
RBC
多$79.2M
$19.9M
两年增速更快
RBC
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $288.3M | $461.6M |
| 净利润 | $46.4M | $67.4M |
| 毛利率 | 37.9% | 44.3% |
| 营业利润率 | 20.1% | 22.3% |
| 净利率 | 16.1% | 14.6% |
| 营收同比 | -1.0% | 17.0% |
| 净利润同比 | 1.6% | 16.4% |
| 每股收益(稀释后) | $0.49 | $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
FIZZ
RBC
| Q4 25 | $288.3M | $461.6M | ||
| Q3 25 | $330.5M | $455.3M | ||
| Q2 25 | $313.6M | $436.0M | ||
| Q1 25 | $267.1M | $437.7M | ||
| Q4 24 | $291.2M | $394.4M | ||
| Q3 24 | $329.5M | $397.9M | ||
| Q2 24 | $297.3M | $406.3M | ||
| Q1 24 | $270.1M | $413.7M |
净利润
FIZZ
RBC
| Q4 25 | $46.4M | $67.4M | ||
| Q3 25 | $55.8M | $60.0M | ||
| Q2 25 | $44.8M | $68.5M | ||
| Q1 25 | $39.6M | $72.7M | ||
| Q4 24 | $45.6M | $57.9M | ||
| Q3 24 | $56.8M | $54.2M | ||
| Q2 24 | $43.7M | $61.4M | ||
| Q1 24 | $39.6M | — |
毛利率
FIZZ
RBC
| Q4 25 | 37.9% | 44.3% | ||
| Q3 25 | 38.0% | 44.1% | ||
| Q2 25 | 36.1% | 44.8% | ||
| Q1 25 | 37.1% | 44.2% | ||
| Q4 24 | 37.6% | 44.3% | ||
| Q3 24 | 37.2% | 43.7% | ||
| Q2 24 | 36.7% | 45.3% | ||
| Q1 24 | 35.9% | 43.1% |
营业利润率
FIZZ
RBC
| Q4 25 | 20.1% | 22.3% | ||
| Q3 25 | 21.4% | 21.5% | ||
| Q2 25 | 18.3% | 23.2% | ||
| Q1 25 | 18.9% | 23.0% | ||
| Q4 24 | 19.9% | 21.7% | ||
| Q3 24 | 21.1% | 21.6% | ||
| Q2 24 | 17.8% | 24.0% | ||
| Q1 24 | 17.8% | 22.8% |
净利率
FIZZ
RBC
| Q4 25 | 16.1% | 14.6% | ||
| Q3 25 | 16.9% | 13.2% | ||
| Q2 25 | 14.3% | 15.7% | ||
| Q1 25 | 14.8% | 16.6% | ||
| Q4 24 | 15.7% | 14.7% | ||
| Q3 24 | 17.2% | 13.6% | ||
| Q2 24 | 14.7% | 15.1% | ||
| Q1 24 | 14.7% | — |
每股收益(稀释后)
FIZZ
RBC
| Q4 25 | $0.49 | $2.13 | ||
| Q3 25 | $0.60 | $1.90 | ||
| Q2 25 | $0.47 | $2.17 | ||
| Q1 25 | $0.42 | $2.33 | ||
| Q4 24 | $0.49 | $1.82 | ||
| Q3 24 | $0.61 | $1.65 | ||
| Q2 24 | $-52.00 | $1.90 | ||
| Q1 24 | $0.42 | $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 | $269.3M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $551.3M | $3.3B |
| 总资产 | $749.0M | $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
FIZZ
RBC
| Q4 25 | $269.3M | $107.6M | ||
| Q3 25 | $249.8M | $91.2M | ||
| Q2 25 | $193.8M | $132.9M | ||
| Q1 25 | $149.2M | $36.8M | ||
| Q4 24 | $112.8M | — | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $327.0M | $76.8M | ||
| Q1 24 | $277.0M | $63.5M |
总债务
FIZZ
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
FIZZ
RBC
| Q4 25 | $551.3M | $3.3B | ||
| Q3 25 | $504.1M | $3.2B | ||
| Q2 25 | $444.0M | $3.1B | ||
| Q1 25 | $400.2M | $3.0B | ||
| Q4 24 | $360.1M | $2.9B | ||
| Q3 24 | $306.6M | $2.9B | ||
| Q2 24 | $559.5M | $2.8B | ||
| Q1 24 | $510.2M | $2.8B |
总资产
FIZZ
RBC
| Q4 25 | $749.0M | $5.1B | ||
| Q3 25 | $737.8M | $5.1B | ||
| Q2 25 | $672.9M | $4.8B | ||
| Q1 25 | $594.0M | $4.7B | ||
| Q4 24 | $557.4M | $4.7B | ||
| Q3 24 | $522.6M | $4.7B | ||
| Q2 24 | $770.2M | $4.7B | ||
| Q1 24 | $719.9M | $4.7B |
负债/权益比
FIZZ
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 | $25.7M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.9% | 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 | 0.55× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $156.8M | — |
8季度趋势,按日历期对齐
经营现金流
FIZZ
RBC
| Q4 25 | $25.7M | $122.1M | ||
| Q3 25 | $59.1M | $88.4M | ||
| Q2 25 | $60.1M | $120.0M | ||
| Q1 25 | $46.5M | — | ||
| Q4 24 | $42.6M | $84.0M | ||
| Q3 24 | $57.5M | — | ||
| Q2 24 | $60.4M | $97.4M | ||
| Q1 24 | $35.4M | — |
自由现金流
FIZZ
RBC
| Q4 25 | $19.9M | $99.1M | ||
| Q3 25 | $56.0M | $71.7M | ||
| Q2 25 | $44.6M | $104.3M | ||
| Q1 25 | $36.3M | — | ||
| Q4 24 | $35.7M | $73.6M | ||
| Q3 24 | $53.8M | — | ||
| Q2 24 | $49.6M | $88.4M | ||
| Q1 24 | $28.7M | — |
自由现金流率
FIZZ
RBC
| Q4 25 | 6.9% | 21.5% | ||
| Q3 25 | 16.9% | 15.7% | ||
| Q2 25 | 14.2% | 23.9% | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 12.3% | 18.7% | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 16.7% | 21.8% | ||
| Q1 24 | 10.6% | — |
资本支出强度
FIZZ
RBC
| Q4 25 | 2.0% | 5.0% | ||
| Q3 25 | 0.9% | 3.7% | ||
| Q2 25 | 4.9% | 3.6% | ||
| Q1 25 | 3.8% | 3.2% | ||
| Q4 24 | 2.4% | 2.6% | ||
| Q3 24 | 1.1% | 4.1% | ||
| Q2 24 | 3.6% | 2.2% | ||
| Q1 24 | 2.5% | — |
现金转化率
FIZZ
RBC
| Q4 25 | 0.55× | 1.81× | ||
| Q3 25 | 1.06× | 1.47× | ||
| Q2 25 | 1.34× | 1.75× | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 0.93× | 1.45× | ||
| Q3 24 | 1.01× | — | ||
| Q2 24 | 1.38× | 1.59× | ||
| Q1 24 | 0.89× | — |
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
FIZZ
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |