vs
进步能源(FLNC)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
进步能源的季度营收约是RBC Bearings INC的1.0倍($475.2M vs $461.6M),RBC Bearings INC净利率更高(14.6% vs -9.5%,领先24.1%),进步能源同比增速更快(154.4% vs 17.0%),RBC Bearings INC自由现金流更多($99.1M vs $-232.6M),过去两年RBC Bearings INC的营收复合增速更高(5.6% vs -12.7%)
进步能源是一家电力生产与分销企业,并入杜克能源前为财富500强能源企业,总发电容量超21000兆瓦,年营收达90亿美元。公司总部位于北卡罗来纳州罗利,旗下拥有两家大型电力公用事业公司,为卡罗来纳州及佛罗里达州约310万用户提供服务。
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。
FLNC vs RBC — 直观对比
营收规模更大
FLNC
是对方的1.0倍
$461.6M
营收增速更快
FLNC
高出137.4%
17.0%
净利率更高
RBC
高出24.1%
-9.5%
自由现金流更多
RBC
多$331.7M
$-232.6M
两年增速更快
RBC
近两年复合增速
-12.7%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $475.2M | $461.6M |
| 净利润 | $-45.1M | $67.4M |
| 毛利率 | 4.9% | 44.3% |
| 营业利润率 | -14.8% | 22.3% |
| 净利率 | -9.5% | 14.6% |
| 营收同比 | 154.4% | 17.0% |
| 净利润同比 | -8.7% | 16.4% |
| 每股收益(稀释后) | $-0.34 | $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
FLNC
RBC
| Q4 25 | $475.2M | $461.6M | ||
| Q3 25 | $1.0B | $455.3M | ||
| Q2 25 | $602.5M | $436.0M | ||
| Q1 25 | $431.6M | $437.7M | ||
| Q4 24 | $186.8M | $394.4M | ||
| Q3 24 | $1.2B | $397.9M | ||
| Q2 24 | $483.3M | $406.3M | ||
| Q1 24 | $623.1M | $413.7M |
净利润
FLNC
RBC
| Q4 25 | $-45.1M | $67.4M | ||
| Q3 25 | $17.9M | $60.0M | ||
| Q2 25 | $6.3M | $68.5M | ||
| Q1 25 | $-31.0M | $72.7M | ||
| Q4 24 | $-41.5M | $57.9M | ||
| Q3 24 | $47.8M | $54.2M | ||
| Q2 24 | $785.0K | $61.4M | ||
| Q1 24 | $-9.2M | — |
毛利率
FLNC
RBC
| Q4 25 | 4.9% | 44.3% | ||
| Q3 25 | 13.7% | 44.1% | ||
| Q2 25 | 14.8% | 44.8% | ||
| Q1 25 | 9.9% | 44.2% | ||
| Q4 24 | 11.4% | 44.3% | ||
| Q3 24 | 12.8% | 43.7% | ||
| Q2 24 | 17.2% | 45.3% | ||
| Q1 24 | 10.3% | 43.1% |
营业利润率
FLNC
RBC
| Q4 25 | -14.8% | 22.3% | ||
| Q3 25 | 4.4% | 21.5% | ||
| Q2 25 | 1.9% | 23.2% | ||
| Q1 25 | -10.2% | 23.0% | ||
| Q4 24 | -31.4% | 21.7% | ||
| Q3 24 | 6.2% | 21.6% | ||
| Q2 24 | 1.1% | 24.0% | ||
| Q1 24 | -2.3% | 22.8% |
净利率
FLNC
RBC
| Q4 25 | -9.5% | 14.6% | ||
| Q3 25 | 1.7% | 13.2% | ||
| Q2 25 | 1.0% | 15.7% | ||
| Q1 25 | -7.2% | 16.6% | ||
| Q4 24 | -22.2% | 14.7% | ||
| Q3 24 | 3.9% | 13.6% | ||
| Q2 24 | 0.2% | 15.1% | ||
| Q1 24 | -1.5% | — |
每股收益(稀释后)
FLNC
RBC
| Q4 25 | $-0.34 | $2.13 | ||
| Q3 25 | $0.18 | $1.90 | ||
| Q2 25 | $0.01 | $2.17 | ||
| Q1 25 | $-0.24 | $2.33 | ||
| Q4 24 | $-0.32 | $1.82 | ||
| Q3 24 | $0.34 | $1.65 | ||
| Q2 24 | $0.00 | $1.90 | ||
| Q1 24 | $-0.07 | $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 | $452.6M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $388.0M | $3.3B |
| 总资产 | $2.3B | $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
FLNC
RBC
| Q4 25 | $452.6M | $107.6M | ||
| Q3 25 | $690.8M | $91.2M | ||
| Q2 25 | $436.3M | $132.9M | ||
| Q1 25 | $568.6M | $36.8M | ||
| Q4 24 | $607.4M | — | ||
| Q3 24 | $448.7M | — | ||
| Q2 24 | $388.2M | $76.8M | ||
| Q1 24 | $411.8M | $63.5M |
总债务
FLNC
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
FLNC
RBC
| Q4 25 | $388.0M | $3.3B | ||
| Q3 25 | $429.6M | $3.2B | ||
| Q2 25 | $407.4M | $3.1B | ||
| Q1 25 | $388.2M | $3.0B | ||
| Q4 24 | $409.4M | $2.9B | ||
| Q3 24 | $472.1M | $2.9B | ||
| Q2 24 | $421.2M | $2.8B | ||
| Q1 24 | $413.1M | $2.8B |
总资产
FLNC
RBC
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.1B | $4.8B | ||
| Q1 25 | $2.3B | $4.7B | ||
| Q4 24 | $2.2B | $4.7B | ||
| Q3 24 | $1.9B | $4.7B | ||
| Q2 24 | $1.7B | $4.7B | ||
| Q1 24 | $1.5B | $4.7B |
负债/权益比
FLNC
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 | $-226.8M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-232.6M | $99.1M |
| 自由现金流率自由现金流/营收 | -48.9% | 21.5% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $-179.7M | — |
8季度趋势,按日历期对齐
经营现金流
FLNC
RBC
| Q4 25 | $-226.8M | $122.1M | ||
| Q3 25 | $265.7M | $88.4M | ||
| Q2 25 | $-153.9M | $120.0M | ||
| Q1 25 | $-46.2M | — | ||
| Q4 24 | $-211.2M | $84.0M | ||
| Q3 24 | $10.5M | — | ||
| Q2 24 | $-21.1M | $97.4M | ||
| Q1 24 | $70.9M | — |
自由现金流
FLNC
RBC
| Q4 25 | $-232.6M | $99.1M | ||
| Q3 25 | $260.9M | $71.7M | ||
| Q2 25 | $-157.4M | $104.3M | ||
| Q1 25 | $-50.5M | — | ||
| Q4 24 | $-213.3M | $73.6M | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $-23.5M | $88.4M | ||
| Q1 24 | $69.9M | — |
自由现金流率
FLNC
RBC
| Q4 25 | -48.9% | 21.5% | ||
| Q3 25 | 25.0% | 15.7% | ||
| Q2 25 | -26.1% | 23.9% | ||
| Q1 25 | -11.7% | — | ||
| Q4 24 | -114.2% | 18.7% | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -4.9% | 21.8% | ||
| Q1 24 | 11.2% | — |
资本支出强度
FLNC
RBC
| Q4 25 | 1.2% | 5.0% | ||
| Q3 25 | 0.5% | 3.7% | ||
| Q2 25 | 0.6% | 3.6% | ||
| Q1 25 | 1.0% | 3.2% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | 0.3% | 4.1% | ||
| Q2 24 | 0.5% | 2.2% | ||
| Q1 24 | 0.2% | — |
现金转化率
FLNC
RBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 14.81× | 1.47× | ||
| Q2 25 | -24.61× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 0.22× | — | ||
| Q2 24 | -26.87× | 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
FLNC
| Products | $450.9M | 95% |
| Services | $22.5M | 5% |
| Digital Applications And Solutions | $1.9M | 0% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |