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WARRIOR MET COAL, INC.（HCC）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WARRIOR MET COAL, INC.的1.0倍（$461.6M vs $458.6M），WARRIOR MET COAL, INC.净利率更高（15.8% vs 14.6%，领先1.2%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs 17.0%），过去两年WARRIOR MET COAL, INC.的营收复合增速更高（7.5% vs 5.6%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs RBC — 直观对比
营收规模更大
RBC
是对方的1.0倍
$458.6M
营收增速更快
HCC
高出35.0%
17.0%
净利率更高
HCC
高出1.2%
14.6%
两年增速更快
HCC
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $458.6M | $461.6M |
| 净利润 | $72.3M | $67.4M |
| 毛利率 | 36.7% | 44.3% |
| 营业利润率 | 17.3% | 22.3% |
| 净利率 | 15.8% | 14.6% |
| 营收同比 | 52.1% | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $1.37 | $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HCCRBC
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $461.6M | ||
| Q3 25 | $328.6M | $455.3M | ||
| Q2 25 | $297.5M | $436.0M | ||
| Q1 25 | $299.9M | $437.7M | ||
| Q4 24 | $297.5M | $394.4M | ||
| Q3 24 | $327.7M | $397.9M | ||
| Q2 24 | $396.5M | $406.3M |
净利润HCCRBC
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $67.4M | ||
| Q3 25 | $36.6M | $60.0M | ||
| Q2 25 | $5.6M | $68.5M | ||
| Q1 25 | $-8.2M | $72.7M | ||
| Q4 24 | $1.1M | $57.9M | ||
| Q3 24 | $41.8M | $54.2M | ||
| Q2 24 | $70.7M | $61.4M |
毛利率HCCRBC
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 44.3% | ||
| Q3 25 | 27.1% | 44.1% | ||
| Q2 25 | 23.9% | 44.8% | ||
| Q1 25 | 18.1% | 44.2% | ||
| Q4 24 | 23.1% | 44.3% | ||
| Q3 24 | 29.3% | 43.7% | ||
| Q2 24 | 34.1% | 45.3% |
营业利润率HCCRBC
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 22.3% | ||
| Q3 25 | 6.3% | 21.5% | ||
| Q2 25 | 2.6% | 23.2% | ||
| Q1 25 | -5.8% | 23.0% | ||
| Q4 24 | -1.4% | 21.7% | ||
| Q3 24 | 11.9% | 21.6% | ||
| Q2 24 | 17.9% | 24.0% |
净利率HCCRBC
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 14.6% | ||
| Q3 25 | 11.1% | 13.2% | ||
| Q2 25 | 1.9% | 15.7% | ||
| Q1 25 | -2.7% | 16.6% | ||
| Q4 24 | 0.4% | 14.7% | ||
| Q3 24 | 12.7% | 13.6% | ||
| Q2 24 | 17.8% | 15.1% |
每股收益（稀释后）HCCRBC
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $2.13 | ||
| Q3 25 | $0.70 | $1.90 | ||
| Q2 25 | $0.11 | $2.17 | ||
| Q1 25 | $-0.16 | $2.33 | ||
| Q4 24 | $0.02 | $1.82 | ||
| Q3 24 | $0.80 | $1.65 | ||
| Q2 24 | $1.35 | $1.90 |
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 | $233.2M | $107.6M |
| 总债务越低越好 | $154.4M | $990.2M |
| 股东权益账面价值 | — | $3.3B |
| 总资产 | $2.8B | $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HCCRBC
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $107.6M | ||
| Q3 25 | $336.3M | $91.2M | ||
| Q2 25 | $383.3M | $132.9M | ||
| Q1 25 | $454.9M | $36.8M | ||
| Q4 24 | $491.5M | — | ||
| Q3 24 | $583.2M | — | ||
| Q2 24 | $709.0M | $76.8M |
总债务HCCRBC
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | $990.2M | ||
| Q3 25 | $154.1M | $1.1B | ||
| Q2 25 | $153.9M | $915.6M | ||
| Q1 25 | $153.8M | $920.1M | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — |
股东权益HCCRBC
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $3.3B | ||
| Q3 25 | $2.1B | $3.2B | ||
| Q2 25 | $2.1B | $3.1B | ||
| Q1 25 | $2.1B | $3.0B | ||
| Q4 24 | $2.1B | $2.9B | ||
| Q3 24 | $2.1B | $2.9B | ||
| Q2 24 | $2.0B | $2.8B |
总资产HCCRBC
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $5.1B | ||
| Q3 25 | $2.7B | $5.1B | ||
| Q2 25 | $2.6B | $4.8B | ||
| Q1 25 | $2.6B | $4.7B | ||
| Q4 24 | $2.6B | $4.7B | ||
| Q3 24 | $2.6B | $4.7B | ||
| Q2 24 | $2.6B | $4.7B |
负债/权益比HCCRBC
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | 0.30× | ||
| Q3 25 | 0.07× | 0.34× | ||
| Q2 25 | 0.07× | 0.29× | ||
| Q1 25 | 0.07× | 0.30× | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $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 | — | 1.81× |
| 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HCCRBC
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $122.1M | ||
| Q3 25 | $104.7M | $88.4M | ||
| Q2 25 | $37.5M | $120.0M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $54.2M | $84.0M | ||
| Q3 24 | $62.2M | — | ||
| Q2 24 | $147.0M | $97.4M |
自由现金流HCCRBC
| Q1 26 | — | — | ||
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M |
自由现金流率HCCRBC
| Q1 26 | — | — | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% |
资本支出强度HCCRBC
| Q1 26 | — | — | ||
| 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% |
现金转化率HCCRBC
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 1.81× | ||
| Q3 25 | 2.86× | 1.47× | ||
| Q2 25 | 6.70× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.68× | 1.45× | ||
| Q3 24 | 1.49× | — | ||
| Q2 24 | 2.08× | 1.59× |
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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
