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GATX CORP（GATX）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GATX CORP的1.0倍（$461.6M vs $449.0M），GATX CORP净利率更高（21.6% vs 14.6%，领先7.0%），RBC Bearings INC同比增速更快（17.0% vs 8.6%），过去两年GATX CORP的营收复合增速更高（8.7% vs 5.6%）
GATX公司总部位于美国伊利诺伊州芝加哥，是全球知名的轨道车辆租赁服务商，业务覆盖北美、欧洲、亚洲，旗下拥有近15万辆轨道车辆，涵盖罐车、货运车厢、机车等品类。此外，公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合，主要服务石油等行业客户。
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。
GATX vs RBC — 直观对比
营收规模更大
RBC
是对方的1.0倍
$449.0M
营收增速更快
RBC
高出8.5%
8.6%
净利率更高
GATX
高出7.0%
14.6%
两年增速更快
GATX
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $449.0M | $461.6M |
| 净利润 | $97.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 15.6% | 22.3% |
| 净利率 | 21.6% | 14.6% |
| 营收同比 | 8.6% | 17.0% |
| 净利润同比 | 26.8% | 16.4% |
| 每股收益（稀释后） | $2.66 | $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GATXRBC
| Q4 25 | $449.0M | $461.6M | ||
| Q3 25 | $439.3M | $455.3M | ||
| Q2 25 | $430.5M | $436.0M | ||
| Q1 25 | $421.6M | $437.7M | ||
| Q4 24 | $413.5M | $394.4M | ||
| Q3 24 | $405.4M | $397.9M | ||
| Q2 24 | $386.7M | $406.3M | ||
| Q1 24 | $379.9M | $413.7M |
净利润GATXRBC
| Q4 25 | $97.0M | $67.4M | ||
| Q3 25 | $82.2M | $60.0M | ||
| Q2 25 | $75.5M | $68.5M | ||
| Q1 25 | $78.6M | $72.7M | ||
| Q4 24 | $76.5M | $57.9M | ||
| Q3 24 | $89.0M | $54.2M | ||
| Q2 24 | $44.4M | $61.4M | ||
| Q1 24 | $74.3M | — |
毛利率GATXRBC
| 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GATXRBC
| Q4 25 | 15.6% | 22.3% | ||
| Q3 25 | 13.3% | 21.5% | ||
| Q2 25 | 18.7% | 23.2% | ||
| Q1 25 | 16.6% | 23.0% | ||
| Q4 24 | 14.6% | 21.7% | ||
| Q3 24 | 21.1% | 21.6% | ||
| Q2 24 | 10.9% | 24.0% | ||
| Q1 24 | 19.3% | 22.8% |
净利率GATXRBC
| Q4 25 | 21.6% | 14.6% | ||
| Q3 25 | 18.7% | 13.2% | ||
| Q2 25 | 17.5% | 15.7% | ||
| Q1 25 | 18.6% | 16.6% | ||
| Q4 24 | 18.5% | 14.7% | ||
| Q3 24 | 22.0% | 13.6% | ||
| Q2 24 | 11.5% | 15.1% | ||
| Q1 24 | 19.6% | — |
每股收益（稀释后）GATXRBC
| Q4 25 | $2.66 | $2.13 | ||
| Q3 25 | $2.25 | $1.90 | ||
| Q2 25 | $2.06 | $2.17 | ||
| Q1 25 | $2.15 | $2.33 | ||
| Q4 24 | $2.11 | $1.82 | ||
| Q3 24 | $2.43 | $1.65 | ||
| Q2 24 | $1.21 | $1.90 | ||
| Q1 24 | $2.03 | $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 | $743.0M | $107.6M |
| 总债务越低越好 | $12.5B | $990.2M |
| 股东权益账面价值 | $2.8B | $3.3B |
| 总资产 | $18.0B | $5.1B |
| 负债/权益比越低杠杆越低 | 4.55× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资GATXRBC
| Q4 25 | $743.0M | $107.6M | ||
| Q3 25 | $696.1M | $91.2M | ||
| Q2 25 | $754.6M | $132.9M | ||
| Q1 25 | $757.2M | $36.8M | ||
| Q4 24 | $401.6M | — | ||
| Q3 24 | $503.7M | — | ||
| Q2 24 | $823.6M | $76.8M | ||
| Q1 24 | $479.1M | $63.5M |
总债务GATXRBC
| Q4 25 | $12.5B | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益GATXRBC
| Q4 25 | $2.8B | $3.3B | ||
| Q3 25 | $2.7B | $3.2B | ||
| Q2 25 | $2.7B | $3.1B | ||
| Q1 25 | $2.5B | $3.0B | ||
| Q4 24 | $2.4B | $2.9B | ||
| Q3 24 | $2.4B | $2.9B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.3B | $2.8B |
总资产GATXRBC
| Q4 25 | $18.0B | $5.1B | ||
| Q3 25 | $13.3B | $5.1B | ||
| Q2 25 | $13.2B | $4.8B | ||
| Q1 25 | $13.0B | $4.7B | ||
| Q4 24 | $12.3B | $4.7B | ||
| Q3 24 | $12.4B | $4.7B | ||
| Q2 24 | $12.2B | $4.7B | ||
| Q1 24 | $11.6B | $4.7B |
负债/权益比GATXRBC
| Q4 25 | 4.55× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 3.39× | — | ||
| 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 | $144.3M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 1.49× | 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GATXRBC
| Q4 25 | $144.3M | $122.1M | ||
| Q3 25 | $218.3M | $88.4M | ||
| Q2 25 | $161.3M | $120.0M | ||
| Q1 25 | $124.2M | — | ||
| Q4 24 | $206.0M | $84.0M | ||
| Q3 24 | $160.2M | — | ||
| Q2 24 | $138.3M | $97.4M | ||
| Q1 24 | $97.6M | — |
自由现金流GATXRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $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GATXRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 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GATXRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 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GATXRBC
| Q4 25 | 1.49× | 1.81× | ||
| Q3 25 | 2.66× | 1.47× | ||
| Q2 25 | 2.14× | 1.75× | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 2.69× | 1.45× | ||
| Q3 24 | 1.80× | — | ||
| Q2 24 | 3.11× | 1.59× | ||
| Q1 24 | 1.31× | — |
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
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 2% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
