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GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.3倍（$461.6M vs $345.6M），RBC Bearings INC净利率更高（14.6% vs 4.2%，领先10.4%），RBC Bearings INC同比增速更快（17.0% vs 14.3%），RBC Bearings INC自由现金流更多（$99.1M vs $19.2M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$345.6M
营收增速更快
RBC
高出2.7%
14.3%
净利率更高
RBC
高出10.4%
4.2%
自由现金流更多
RBC
多$79.9M
$19.2M
两年增速更快
RBC
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $461.6M |
| 净利润 | $14.6M | $67.4M |
| 毛利率 | 34.5% | 44.3% |
| 营业利润率 | 5.7% | 22.3% |
| 净利率 | 4.2% | 14.6% |
| 营收同比 | 14.3% | 17.0% |
| 净利润同比 | 36.4% | 16.4% |
| 每股收益（稀释后） | $0.37 | $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GICRBC
| Q4 25 | $345.6M | $461.6M | ||
| Q3 25 | $353.6M | $455.3M | ||
| Q2 25 | $358.9M | $436.0M | ||
| Q1 25 | $321.0M | $437.7M | ||
| Q4 24 | $302.3M | $394.4M | ||
| Q3 24 | $342.4M | $397.9M | ||
| Q2 24 | $347.8M | $406.3M | ||
| Q1 24 | $323.4M | $413.7M |
净利润GICRBC
| Q4 25 | $14.6M | $67.4M | ||
| Q3 25 | $18.8M | $60.0M | ||
| Q2 25 | $25.1M | $68.5M | ||
| Q1 25 | $13.6M | $72.7M | ||
| Q4 24 | $10.7M | $57.9M | ||
| Q3 24 | $16.8M | $54.2M | ||
| Q2 24 | $20.3M | $61.4M | ||
| Q1 24 | $13.2M | — |
毛利率GICRBC
| Q4 25 | 34.5% | 44.3% | ||
| Q3 25 | 35.6% | 44.1% | ||
| Q2 25 | 37.1% | 44.8% | ||
| Q1 25 | 34.9% | 44.2% | ||
| Q4 24 | 33.8% | 44.3% | ||
| Q3 24 | 34.0% | 43.7% | ||
| Q2 24 | 35.2% | 45.3% | ||
| Q1 24 | 34.3% | 43.1% |
营业利润率GICRBC
| Q4 25 | 5.7% | 22.3% | ||
| Q3 25 | 7.4% | 21.5% | ||
| Q2 25 | 9.3% | 23.2% | ||
| Q1 25 | 5.7% | 23.0% | ||
| Q4 24 | 4.8% | 21.7% | ||
| Q3 24 | 6.5% | 21.6% | ||
| Q2 24 | 7.6% | 24.0% | ||
| Q1 24 | 5.4% | 22.8% |
净利率GICRBC
| Q4 25 | 4.2% | 14.6% | ||
| Q3 25 | 5.3% | 13.2% | ||
| Q2 25 | 7.0% | 15.7% | ||
| Q1 25 | 4.2% | 16.6% | ||
| Q4 24 | 3.5% | 14.7% | ||
| Q3 24 | 4.9% | 13.6% | ||
| Q2 24 | 5.8% | 15.1% | ||
| Q1 24 | 4.1% | — |
每股收益（稀释后）GICRBC
| Q4 25 | $0.37 | $2.13 | ||
| Q3 25 | $0.48 | $1.90 | ||
| Q2 25 | $0.65 | $2.17 | ||
| Q1 25 | $0.35 | $2.33 | ||
| Q4 24 | $0.28 | $1.82 | ||
| Q3 24 | $0.44 | $1.65 | ||
| Q2 24 | $0.52 | $1.90 | ||
| Q1 24 | $0.34 | $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 | $67.5M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $313.2M | $3.3B |
| 总资产 | $580.8M | $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GICRBC
| Q4 25 | $67.5M | $107.6M | ||
| Q3 25 | $67.2M | $91.2M | ||
| Q2 25 | $55.1M | $132.9M | ||
| Q1 25 | $39.0M | $36.8M | ||
| Q4 24 | $44.6M | — | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $38.8M | $76.8M | ||
| Q1 24 | $29.9M | $63.5M |
总债务GICRBC
| 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GICRBC
| Q4 25 | $313.2M | $3.3B | ||
| Q3 25 | $316.0M | $3.2B | ||
| Q2 25 | $305.2M | $3.1B | ||
| Q1 25 | $287.9M | $3.0B | ||
| Q4 24 | $281.1M | $2.9B | ||
| Q3 24 | $279.2M | $2.9B | ||
| Q2 24 | $270.4M | $2.8B | ||
| Q1 24 | $260.2M | $2.8B |
总资产GICRBC
| Q4 25 | $580.8M | $5.1B | ||
| Q3 25 | $602.5M | $5.1B | ||
| Q2 25 | $586.5M | $4.8B | ||
| Q1 25 | $536.7M | $4.7B | ||
| Q4 24 | $520.7M | $4.7B | ||
| Q3 24 | $531.6M | $4.7B | ||
| Q2 24 | $542.5M | $4.7B | ||
| Q1 24 | $517.4M | $4.7B |
负债/权益比GICRBC
| 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 | $20.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 5.6% | 21.5% |
| 资本支出强度资本支出/营收 | 0.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.37× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $74.7M | — |
8季度趋势，按日历期对齐
经营现金流GICRBC
| Q4 25 | $20.0M | $122.1M | ||
| Q3 25 | $22.7M | $88.4M | ||
| Q2 25 | $31.7M | $120.0M | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.9M | $84.0M | ||
| Q3 24 | $9.6M | — | ||
| Q2 24 | $18.8M | $97.4M | ||
| Q1 24 | $6.4M | — |
自由现金流GICRBC
| Q4 25 | $19.2M | $99.1M | ||
| Q3 25 | $22.0M | $71.7M | ||
| Q2 25 | $30.3M | $104.3M | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $15.2M | $73.6M | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $17.9M | $88.4M | ||
| Q1 24 | $5.1M | — |
自由现金流率GICRBC
| Q4 25 | 5.6% | 21.5% | ||
| Q3 25 | 6.2% | 15.7% | ||
| Q2 25 | 8.4% | 23.9% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 5.0% | 18.7% | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 5.1% | 21.8% | ||
| Q1 24 | 1.6% | — |
资本支出强度GICRBC
| Q4 25 | 0.2% | 5.0% | ||
| Q3 25 | 0.2% | 3.7% | ||
| Q2 25 | 0.4% | 3.6% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | 0.3% | 4.1% | ||
| Q2 24 | 0.3% | 2.2% | ||
| Q1 24 | 0.4% | — |
现金转化率GICRBC
| Q4 25 | 1.37× | 1.81× | ||
| Q3 25 | 1.21× | 1.47× | ||
| Q2 25 | 1.26× | 1.75× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | 1.45× | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | 1.59× | ||
| Q1 24 | 0.48× | — |
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
GIC
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
