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Guardian Pharmacy Services, Inc.（GRDN）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Guardian Pharmacy Services, Inc.的1.2倍（$461.6M vs $397.6M），RBC Bearings INC净利率更高（14.6% vs 5.3%，领先9.3%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$397.6M
净利率更高
RBC
高出9.3%
5.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $461.6M |
| 净利润 | $20.9M | $67.4M |
| 毛利率 | 21.5% | 44.3% |
| 营业利润率 | 7.7% | 22.3% |
| 净利率 | 5.3% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | — | $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GRDNRBC
| Q4 25 | $397.6M | $461.6M | ||
| Q3 25 | $377.4M | $455.3M | ||
| Q2 25 | $344.3M | $436.0M | ||
| Q1 25 | $329.3M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $314.4M | $397.9M | ||
| Q2 24 | — | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润GRDNRBC
| Q4 25 | $20.9M | $67.4M | ||
| Q3 25 | $9.8M | $60.0M | ||
| Q2 25 | $9.0M | $68.5M | ||
| Q1 25 | $9.4M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $-122.0M | $54.2M | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | — |
毛利率GRDNRBC
| Q4 25 | 21.5% | 44.3% | ||
| Q3 25 | 19.8% | 44.1% | ||
| Q2 25 | 19.8% | 44.8% | ||
| Q1 25 | 19.5% | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 19.4% | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
营业利润率GRDNRBC
| Q4 25 | 7.7% | 22.3% | ||
| Q3 25 | 4.3% | 21.5% | ||
| Q2 25 | 3.7% | 23.2% | ||
| Q1 25 | 3.9% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | -33.3% | 21.6% | ||
| Q2 24 | — | 24.0% | ||
| Q1 24 | — | 22.8% |
净利率GRDNRBC
| Q4 25 | 5.3% | 14.6% | ||
| Q3 25 | 2.6% | 13.2% | ||
| Q2 25 | 2.6% | 15.7% | ||
| Q1 25 | 2.9% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | -38.8% | 13.6% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）GRDNRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | — | $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 | $65.6M | $107.6M |
| 总债务越低越好 | $0 | $990.2M |
| 股东权益账面价值 | $217.9M | $3.3B |
| 总资产 | $412.7M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资GRDNRBC
| Q4 25 | $65.6M | $107.6M | ||
| Q3 25 | $36.5M | $91.2M | ||
| Q2 25 | $18.8M | $132.9M | ||
| Q1 25 | $14.0M | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $37.2M | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务GRDNRBC
| Q4 25 | $0 | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益GRDNRBC
| Q4 25 | $217.9M | $3.3B | ||
| Q3 25 | $195.5M | $3.2B | ||
| Q2 25 | $179.7M | $3.1B | ||
| Q1 25 | $163.2M | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $133.9M | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产GRDNRBC
| Q4 25 | $412.7M | $5.1B | ||
| Q3 25 | $390.0M | $5.1B | ||
| Q2 25 | $356.3M | $4.8B | ||
| Q1 25 | $334.0M | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $348.0M | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比GRDNRBC
| Q4 25 | 0.00× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | — | ||
| 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 | $34.6M | $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 | 1.65× | 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GRDNRBC
| Q4 25 | $34.6M | $122.1M | ||
| Q3 25 | $28.2M | $88.4M | ||
| Q2 25 | $19.9M | $120.0M | ||
| Q1 25 | $17.6M | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | — | — |
自由现金流GRDNRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $24.2M | $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GRDNRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | 6.4% | 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GRDNRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 1.1% | 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GRDNRBC
| Q4 25 | 1.65× | 1.81× | ||
| Q3 25 | 2.87× | 1.47× | ||
| Q2 25 | 2.21× | 1.75× | ||
| Q1 25 | 1.86× | — | ||
| 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
GRDN
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
