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ZoomInfo Technologies Inc.（GTM）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ZoomInfo Technologies Inc.的1.4倍（$461.6M vs $319.1M），RBC Bearings INC净利率更高（14.6% vs 10.9%，领先3.7%），RBC Bearings INC同比增速更快（17.0% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $99.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 1.4%）
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
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。
GTM vs RBC — 直观对比
营收规模更大
RBC
是对方的1.4倍
$319.1M
营收增速更快
RBC
高出13.8%
3.2%
净利率更高
RBC
高出3.7%
10.9%
自由现金流更多
GTM
多$28.0M
$99.1M
两年增速更快
RBC
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $319.1M | $461.6M |
| 净利润 | $34.7M | $67.4M |
| 毛利率 | 84.0% | 44.3% |
| 营业利润率 | 17.0% | 22.3% |
| 净利率 | 10.9% | 14.6% |
| 营收同比 | 3.2% | 17.0% |
| 净利润同比 | 137.7% | 16.4% |
| 每股收益（稀释后） | $0.11 | $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GTMRBC
| Q4 25 | $319.1M | $461.6M | ||
| Q3 25 | $318.0M | $455.3M | ||
| Q2 25 | $306.7M | $436.0M | ||
| Q1 25 | $305.7M | $437.7M | ||
| Q4 24 | $309.1M | $394.4M | ||
| Q3 24 | $303.6M | $397.9M | ||
| Q2 24 | $291.5M | $406.3M | ||
| Q1 24 | $310.1M | $413.7M |
净利润GTMRBC
| Q4 25 | $34.7M | $67.4M | ||
| Q3 25 | $38.7M | $60.0M | ||
| Q2 25 | $24.0M | $68.5M | ||
| Q1 25 | $26.8M | $72.7M | ||
| Q4 24 | $14.6M | $57.9M | ||
| Q3 24 | $23.8M | $54.2M | ||
| Q2 24 | $-24.4M | $61.4M | ||
| Q1 24 | $15.1M | — |
毛利率GTMRBC
| Q4 25 | 84.0% | 44.3% | ||
| Q3 25 | 83.7% | 44.1% | ||
| Q2 25 | 83.9% | 44.8% | ||
| Q1 25 | 84.5% | 44.2% | ||
| Q4 24 | 82.8% | 44.3% | ||
| Q3 24 | 84.4% | 43.7% | ||
| Q2 24 | 84.3% | 45.3% | ||
| Q1 24 | 86.0% | 43.1% |
营业利润率GTMRBC
| Q4 25 | 17.0% | 22.3% | ||
| Q3 25 | 21.2% | 21.5% | ||
| Q2 25 | 17.5% | 23.2% | ||
| Q1 25 | 16.5% | 23.0% | ||
| Q4 24 | 10.0% | 21.7% | ||
| Q3 24 | 14.3% | 21.6% | ||
| Q2 24 | -6.9% | 24.0% | ||
| Q1 24 | 13.9% | 22.8% |
净利率GTMRBC
| Q4 25 | 10.9% | 14.6% | ||
| Q3 25 | 12.2% | 13.2% | ||
| Q2 25 | 7.8% | 15.7% | ||
| Q1 25 | 8.8% | 16.6% | ||
| Q4 24 | 4.7% | 14.7% | ||
| Q3 24 | 7.8% | 13.6% | ||
| Q2 24 | -8.4% | 15.1% | ||
| Q1 24 | 4.9% | — |
每股收益（稀释后）GTMRBC
| Q4 25 | $0.11 | $2.13 | ||
| Q3 25 | $0.12 | $1.90 | ||
| Q2 25 | $0.07 | $2.17 | ||
| Q1 25 | $0.08 | $2.33 | ||
| Q4 24 | $0.04 | $1.82 | ||
| Q3 24 | $0.07 | $1.65 | ||
| Q2 24 | $-0.07 | $1.90 | ||
| Q1 24 | $0.04 | $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 | $179.9M | $107.6M |
| 总债务越低越好 | $1.3B | $990.2M |
| 股东权益账面价值 | $1.5B | $3.3B |
| 总资产 | $6.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.88× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资GTMRBC
| Q4 25 | $179.9M | $107.6M | ||
| Q3 25 | $135.0M | $91.2M | ||
| Q2 25 | $176.9M | $132.9M | ||
| Q1 25 | $140.5M | $36.8M | ||
| Q4 24 | $139.9M | — | ||
| Q3 24 | $147.7M | — | ||
| Q2 24 | $399.3M | $76.8M | ||
| Q1 24 | $440.2M | $63.5M |
总债务GTMRBC
| Q4 25 | $1.3B | $990.2M | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $915.6M | ||
| Q1 25 | $1.2B | $920.1M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | $1.2B |
股东权益GTMRBC
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.6B | $3.1B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $2.0B | $2.8B |
总资产GTMRBC
| Q4 25 | $6.4B | $5.1B | ||
| Q3 25 | $6.4B | $5.1B | ||
| Q2 25 | $6.5B | $4.8B | ||
| Q1 25 | $6.4B | $4.7B | ||
| Q4 24 | $6.5B | $4.7B | ||
| Q3 24 | $6.4B | $4.7B | ||
| Q2 24 | $6.7B | $4.7B | ||
| Q1 24 | $6.8B | $4.7B |
负债/权益比GTMRBC
| Q4 25 | 0.88× | 0.30× | ||
| Q3 25 | 0.87× | 0.34× | ||
| Q2 25 | 0.85× | 0.29× | ||
| Q1 25 | 0.75× | 0.30× | ||
| Q4 24 | 0.72× | — | ||
| Q3 24 | 0.74× | — | ||
| Q2 24 | 0.66× | — | ||
| Q1 24 | 0.61× | 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 | $143.5M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $127.1M | $99.1M |
| 自由现金流率自由现金流/营收 | 39.8% | 21.5% |
| 资本支出强度资本支出/营收 | 5.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 4.14× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $389.3M | — |
8季度趋势，按日历期对齐
经营现金流GTMRBC
| Q4 25 | $143.5M | $122.1M | ||
| Q3 25 | $93.8M | $88.4M | ||
| Q2 25 | $108.9M | $120.0M | ||
| Q1 25 | $119.2M | — | ||
| Q4 24 | $109.0M | $84.0M | ||
| Q3 24 | $18.2M | — | ||
| Q2 24 | $126.3M | $97.4M | ||
| Q1 24 | $115.9M | — |
自由现金流GTMRBC
| Q4 25 | $127.1M | $99.1M | ||
| Q3 25 | $70.9M | $71.7M | ||
| Q2 25 | $86.9M | $104.3M | ||
| Q1 25 | $104.4M | — | ||
| Q4 24 | $85.6M | $73.6M | ||
| Q3 24 | $600.0K | — | ||
| Q2 24 | $115.2M | $88.4M | ||
| Q1 24 | $103.1M | — |
自由现金流率GTMRBC
| Q4 25 | 39.8% | 21.5% | ||
| Q3 25 | 22.3% | 15.7% | ||
| Q2 25 | 28.3% | 23.9% | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 27.7% | 18.7% | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 39.5% | 21.8% | ||
| Q1 24 | 33.2% | — |
资本支出强度GTMRBC
| Q4 25 | 5.1% | 5.0% | ||
| Q3 25 | 7.2% | 3.7% | ||
| Q2 25 | 7.2% | 3.6% | ||
| Q1 25 | 4.8% | 3.2% | ||
| Q4 24 | 7.6% | 2.6% | ||
| Q3 24 | 5.8% | 4.1% | ||
| Q2 24 | 3.8% | 2.2% | ||
| Q1 24 | 4.1% | — |
现金转化率GTMRBC
| Q4 25 | 4.14× | 1.81× | ||
| Q3 25 | 2.42× | 1.47× | ||
| Q2 25 | 4.54× | 1.75× | ||
| Q1 25 | 4.45× | — | ||
| Q4 24 | 7.47× | 1.45× | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | 7.68× | — |
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
GTM
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
