vs
Fortrea Holdings Inc.（FTRE）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
Fortrea Holdings Inc.的季度营收约是RBC Bearings INC的1.4倍（$660.5M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -4.9%，领先19.5%），RBC Bearings INC同比增速更快（17.0% vs -5.2%），Fortrea Holdings Inc.自由现金流更多（$121.6M vs $99.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -0.1%）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
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。
FTRE vs RBC — 直观对比
营收规模更大
FTRE
是对方的1.4倍
$461.6M
营收增速更快
RBC
高出22.3%
-5.2%
净利率更高
RBC
高出19.5%
-4.9%
自由现金流更多
FTRE
多$22.5M
$99.1M
两年增速更快
RBC
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $461.6M |
| 净利润 | $-32.5M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -2.1% | 22.3% |
| 净利率 | -4.9% | 14.6% |
| 营收同比 | -5.2% | 17.0% |
| 净利润同比 | 46.9% | 16.4% |
| 每股收益（稀释后） | $-0.25 | $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FTRERBC
| Q4 25 | $660.5M | $461.6M | ||
| Q3 25 | $701.3M | $455.3M | ||
| Q2 25 | $710.3M | $436.0M | ||
| Q1 25 | $651.3M | $437.7M | ||
| Q4 24 | $697.0M | $394.4M | ||
| Q3 24 | $674.9M | $397.9M | ||
| Q2 24 | $662.4M | $406.3M | ||
| Q1 24 | $662.1M | $413.7M |
净利润FTRERBC
| Q4 25 | $-32.5M | $67.4M | ||
| Q3 25 | $-15.9M | $60.0M | ||
| Q2 25 | $-374.9M | $68.5M | ||
| Q1 25 | $-562.9M | $72.7M | ||
| Q4 24 | $-61.2M | $57.9M | ||
| Q3 24 | $-27.9M | $54.2M | ||
| Q2 24 | $-138.4M | $61.4M | ||
| Q1 24 | $-101.0M | — |
毛利率FTRERBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率FTRERBC
| Q4 25 | -2.1% | 22.3% | ||
| Q3 25 | -1.2% | 21.5% | ||
| Q2 25 | -46.5% | 23.2% | ||
| Q1 25 | -79.9% | 23.0% | ||
| Q4 24 | -8.0% | 21.7% | ||
| Q3 24 | -2.7% | 21.6% | ||
| Q2 24 | -7.7% | 24.0% | ||
| Q1 24 | -5.6% | 22.8% |
净利率FTRERBC
| Q4 25 | -4.9% | 14.6% | ||
| Q3 25 | -2.3% | 13.2% | ||
| Q2 25 | -52.8% | 15.7% | ||
| Q1 25 | -86.4% | 16.6% | ||
| Q4 24 | -8.8% | 14.7% | ||
| Q3 24 | -4.1% | 13.6% | ||
| Q2 24 | -20.9% | 15.1% | ||
| Q1 24 | -15.3% | — |
每股收益（稀释后）FTRERBC
| Q4 25 | $-0.25 | $2.13 | ||
| Q3 25 | $-0.17 | $1.90 | ||
| Q2 25 | $-4.14 | $2.17 | ||
| Q1 25 | $-6.25 | $2.33 | ||
| Q4 24 | $-0.68 | $1.82 | ||
| Q3 24 | $-0.31 | $1.65 | ||
| Q2 24 | $-1.55 | $1.90 | ||
| Q1 24 | $-1.13 | $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 | $174.6M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $563.5M | $3.3B |
| 总资产 | $2.7B | $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FTRERBC
| Q4 25 | $174.6M | $107.6M | ||
| Q3 25 | $131.3M | $91.2M | ||
| Q2 25 | $81.2M | $132.9M | ||
| Q1 25 | $101.6M | $36.8M | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $105.3M | — | ||
| Q2 24 | $126.2M | $76.8M | ||
| Q1 24 | $92.8M | $63.5M |
总债务FTRERBC
| 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FTRERBC
| Q4 25 | $563.5M | $3.3B | ||
| Q3 25 | $580.8M | $3.2B | ||
| Q2 25 | $589.2M | $3.1B | ||
| Q1 25 | $858.8M | $3.0B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.6B | $2.8B |
总资产FTRERBC
| Q4 25 | $2.7B | $5.1B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $3.1B | $4.7B | ||
| Q4 24 | $3.6B | $4.7B | ||
| Q3 24 | $3.7B | $4.7B | ||
| Q2 24 | $3.6B | $4.7B | ||
| Q1 24 | $4.2B | $4.7B |
负债/权益比FTRERBC
| 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 | $129.1M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $99.1M |
| 自由现金流率自由现金流/营收 | 18.4% | 21.5% |
| 资本支出强度资本支出/营收 | 1.1% | 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 | $88.3M | — |
8季度趋势，按日历期对齐
经营现金流FTRERBC
| Q4 25 | $129.1M | $122.1M | ||
| Q3 25 | $86.8M | $88.4M | ||
| Q2 25 | $21.8M | $120.0M | ||
| Q1 25 | $-124.2M | — | ||
| Q4 24 | $17.1M | $84.0M | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $273.7M | $97.4M | ||
| Q1 24 | $-25.6M | — |
自由现金流FTRERBC
| Q4 25 | $121.6M | $99.1M | ||
| Q3 25 | $79.5M | $71.7M | ||
| Q2 25 | $14.3M | $104.3M | ||
| Q1 25 | $-127.1M | — | ||
| Q4 24 | $13.9M | $73.6M | ||
| Q3 24 | $-10.6M | — | ||
| Q2 24 | $262.5M | $88.4M | ||
| Q1 24 | $-34.9M | — |
自由现金流率FTRERBC
| Q4 25 | 18.4% | 21.5% | ||
| Q3 25 | 11.3% | 15.7% | ||
| Q2 25 | 2.0% | 23.9% | ||
| Q1 25 | -19.5% | — | ||
| Q4 24 | 2.0% | 18.7% | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | 39.6% | 21.8% | ||
| Q1 24 | -5.3% | — |
资本支出强度FTRERBC
| Q4 25 | 1.1% | 5.0% | ||
| Q3 25 | 1.0% | 3.7% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 0.4% | 3.2% | ||
| Q4 24 | 0.5% | 2.6% | ||
| Q3 24 | 1.2% | 4.1% | ||
| Q2 24 | 1.7% | 2.2% | ||
| Q1 24 | 1.4% | — |
现金转化率FTRERBC
| 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
FTRE
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
