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HCI Group, Inc.（HCI）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HCI Group, Inc.的1.9倍（$461.6M vs $246.2M），HCI Group, Inc.净利率更高（39.7% vs 14.6%，领先25.1%），HCI Group, Inc.同比增速更快（52.1% vs 17.0%），HCI Group, Inc.自由现金流更多（$440.8M vs $99.1M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% vs 5.6%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs RBC — 直观对比
营收规模更大
RBC
是对方的1.9倍
$246.2M
营收增速更快
HCI
高出35.1%
17.0%
净利率更高
HCI
高出25.1%
14.6%
自由现金流更多
HCI
多$341.7M
$99.1M
两年增速更快
HCI
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $461.6M |
| 净利润 | $97.7M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 58.5% | 22.3% |
| 净利率 | 39.7% | 14.6% |
| 营收同比 | 52.1% | 17.0% |
| 净利润同比 | 3679.2% | 16.4% |
| 每股收益（稀释后） | $7.29 | $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HCIRBC
| Q4 25 | $246.2M | $461.6M | ||
| Q3 25 | $216.3M | $455.3M | ||
| Q2 25 | $221.9M | $436.0M | ||
| Q1 25 | $216.4M | $437.7M | ||
| Q4 24 | $161.9M | $394.4M | ||
| Q3 24 | $175.3M | $397.9M | ||
| Q2 24 | $206.2M | $406.3M | ||
| Q1 24 | $206.6M | $413.7M |
净利润HCIRBC
| Q4 25 | $97.7M | $67.4M | ||
| Q3 25 | $65.5M | $60.0M | ||
| Q2 25 | $66.2M | $68.5M | ||
| Q1 25 | $69.7M | $72.7M | ||
| Q4 24 | $2.6M | $57.9M | ||
| Q3 24 | $5.7M | $54.2M | ||
| Q2 24 | $54.1M | $61.4M | ||
| Q1 24 | $47.6M | — |
毛利率HCIRBC
| 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HCIRBC
| Q4 25 | 58.5% | 22.3% | ||
| Q3 25 | 41.9% | 21.5% | ||
| Q2 25 | 42.5% | 23.2% | ||
| Q1 25 | 46.4% | 23.0% | ||
| Q4 24 | 3.6% | 21.7% | ||
| Q3 24 | 8.0% | 21.6% | ||
| Q2 24 | 36.9% | 24.0% | ||
| Q1 24 | 37.5% | 22.8% |
净利率HCIRBC
| Q4 25 | 39.7% | 14.6% | ||
| Q3 25 | 30.3% | 13.2% | ||
| Q2 25 | 29.8% | 15.7% | ||
| Q1 25 | 32.2% | 16.6% | ||
| Q4 24 | 1.6% | 14.7% | ||
| Q3 24 | 3.2% | 13.6% | ||
| Q2 24 | 26.2% | 15.1% | ||
| Q1 24 | 23.0% | — |
每股收益（稀释后）HCIRBC
| Q4 25 | $7.29 | $2.13 | ||
| Q3 25 | $4.90 | $1.90 | ||
| Q2 25 | $5.18 | $2.17 | ||
| Q1 25 | $5.35 | $2.33 | ||
| Q4 24 | $0.32 | $1.82 | ||
| Q3 24 | $0.52 | $1.65 | ||
| Q2 24 | $4.24 | $1.90 | ||
| Q1 24 | $3.81 | $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 | $1.2B | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.0B | $3.3B |
| 总资产 | $2.5B | $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HCIRBC
| Q4 25 | $1.2B | $107.6M | ||
| Q3 25 | $987.9M | $91.2M | ||
| Q2 25 | $947.2M | $132.9M | ||
| Q1 25 | $754.5M | $36.8M | ||
| Q4 24 | $532.5M | — | ||
| Q3 24 | $518.8M | — | ||
| Q2 24 | $445.8M | $76.8M | ||
| Q1 24 | $655.4M | $63.5M |
总债务HCIRBC
| 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HCIRBC
| Q4 25 | $1.0B | $3.3B | ||
| Q3 25 | $821.8M | $3.2B | ||
| Q2 25 | $758.6M | $3.1B | ||
| Q1 25 | $522.7M | $3.0B | ||
| Q4 24 | $453.3M | $2.9B | ||
| Q3 24 | $455.3M | $2.9B | ||
| Q2 24 | $447.3M | $2.8B | ||
| Q1 24 | $395.7M | $2.8B |
总资产HCIRBC
| Q4 25 | $2.5B | $5.1B | ||
| Q3 25 | $2.3B | $5.1B | ||
| Q2 25 | $2.4B | $4.8B | ||
| Q1 25 | $2.3B | $4.7B | ||
| Q4 24 | $2.2B | $4.7B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $1.9B | $4.7B | ||
| Q1 24 | $1.8B | $4.7B |
负债/权益比HCIRBC
| 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 | $444.4M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $99.1M |
| 自由现金流率自由现金流/营收 | 179.0% | 21.5% |
| 资本支出强度资本支出/营收 | 1.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 4.55× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $771.4M | — |
8季度趋势，按日历期对齐
经营现金流HCIRBC
| Q4 25 | $444.4M | $122.1M | ||
| Q3 25 | $26.7M | $88.4M | ||
| Q2 25 | $145.0M | $120.0M | ||
| Q1 25 | $162.0M | — | ||
| Q4 24 | $331.8M | $84.0M | ||
| Q3 24 | $104.1M | — | ||
| Q2 24 | $-29.0M | $97.4M | ||
| Q1 24 | $182.0M | — |
自由现金流HCIRBC
| Q4 25 | $440.8M | $99.1M | ||
| Q3 25 | $25.9M | $71.7M | ||
| Q2 25 | $144.5M | $104.3M | ||
| Q1 25 | $160.3M | — | ||
| Q4 24 | $327.8M | $73.6M | ||
| Q3 24 | $103.2M | — | ||
| Q2 24 | $-30.1M | $88.4M | ||
| Q1 24 | $181.0M | — |
自由现金流率HCIRBC
| Q4 25 | 179.0% | 21.5% | ||
| Q3 25 | 12.0% | 15.7% | ||
| Q2 25 | 65.1% | 23.9% | ||
| Q1 25 | 74.1% | — | ||
| Q4 24 | 202.5% | 18.7% | ||
| Q3 24 | 58.9% | — | ||
| Q2 24 | -14.6% | 21.8% | ||
| Q1 24 | 87.6% | — |
资本支出强度HCIRBC
| Q4 25 | 1.5% | 5.0% | ||
| Q3 25 | 0.4% | 3.7% | ||
| Q2 25 | 0.2% | 3.6% | ||
| Q1 25 | 0.8% | 3.2% | ||
| Q4 24 | 2.5% | 2.6% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | 0.5% | 2.2% | ||
| Q1 24 | 0.5% | — |
现金转化率HCIRBC
| Q4 25 | 4.55× | 1.81× | ||
| Q3 25 | 0.41× | 1.47× | ||
| Q2 25 | 2.19× | 1.75× | ||
| Q1 25 | 2.32× | — | ||
| Q4 24 | 128.41× | 1.45× | ||
| Q3 24 | 18.33× | — | ||
| Q2 24 | -0.54× | 1.59× | ||
| Q1 24 | 3.82× | — |
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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
