vs
HELEN OF TROY LTD（HELE）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
HELEN OF TROY LTD的季度营收约是RBC Bearings INC的1.1倍（$512.8M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -16.4%，领先31.0%），RBC Bearings INC同比增速更快（17.0% vs -3.4%），RBC Bearings INC自由现金流更多（$99.1M vs $5.8M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 2.4%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs RBC — 直观对比
营收规模更大
HELE
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出20.4%
-3.4%
净利率更高
RBC
高出31.0%
-16.4%
自由现金流更多
RBC
多$93.3M
$5.8M
两年增速更快
RBC
近两年复合增速
2.4%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $461.6M |
| 净利润 | $-84.1M | $67.4M |
| 毛利率 | 46.9% | 44.3% |
| 营业利润率 | -1.6% | 22.3% |
| 净利率 | -16.4% | 14.6% |
| 营收同比 | -3.4% | 17.0% |
| 净利润同比 | -269.4% | 16.4% |
| 每股收益（稀释后） | $-3.65 | $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HELERBC
| Q4 25 | $512.8M | $461.6M | ||
| Q3 25 | $431.8M | $455.3M | ||
| Q2 25 | $371.7M | $436.0M | ||
| Q1 25 | $485.9M | $437.7M | ||
| Q4 24 | $530.7M | $394.4M | ||
| Q3 24 | $474.2M | $397.9M | ||
| Q2 24 | $416.8M | $406.3M | ||
| Q1 24 | $489.2M | $413.7M |
净利润HELERBC
| Q4 25 | $-84.1M | $67.4M | ||
| Q3 25 | $-308.6M | $60.0M | ||
| Q2 25 | $-450.7M | $68.5M | ||
| Q1 25 | $50.9M | $72.7M | ||
| Q4 24 | $49.6M | $57.9M | ||
| Q3 24 | $17.0M | $54.2M | ||
| Q2 24 | $6.2M | $61.4M | ||
| Q1 24 | $42.7M | — |
毛利率HELERBC
| Q4 25 | 46.9% | 44.3% | ||
| Q3 25 | 44.2% | 44.1% | ||
| Q2 25 | 47.1% | 44.8% | ||
| Q1 25 | 48.6% | 44.2% | ||
| Q4 24 | 48.9% | 44.3% | ||
| Q3 24 | 45.6% | 43.7% | ||
| Q2 24 | 48.7% | 45.3% | ||
| Q1 24 | 49.0% | 43.1% |
营业利润率HELERBC
| Q4 25 | -1.6% | 22.3% | ||
| Q3 25 | -73.1% | 21.5% | ||
| Q2 25 | -109.5% | 23.2% | ||
| Q1 25 | 0.4% | 23.0% | ||
| Q4 24 | 14.2% | 21.7% | ||
| Q3 24 | 7.3% | 21.6% | ||
| Q2 24 | 7.4% | 24.0% | ||
| Q1 24 | 13.5% | 22.8% |
净利率HELERBC
| Q4 25 | -16.4% | 14.6% | ||
| Q3 25 | -71.5% | 13.2% | ||
| Q2 25 | -121.3% | 15.7% | ||
| Q1 25 | 10.5% | 16.6% | ||
| Q4 24 | 9.3% | 14.7% | ||
| Q3 24 | 3.6% | 13.6% | ||
| Q2 24 | 1.5% | 15.1% | ||
| Q1 24 | 8.7% | — |
每股收益（稀释后）HELERBC
| Q4 25 | $-3.65 | $2.13 | ||
| Q3 25 | $-13.44 | $1.90 | ||
| Q2 25 | $-19.65 | $2.17 | ||
| Q1 25 | $2.20 | $2.33 | ||
| Q4 24 | $2.17 | $1.82 | ||
| Q3 24 | $0.74 | $1.65 | ||
| Q2 24 | $0.26 | $1.90 | ||
| Q1 24 | $1.76 | $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 | $27.1M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $852.3M | $3.3B |
| 总资产 | $2.3B | $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HELERBC
| Q4 25 | $27.1M | $107.6M | ||
| Q3 25 | $22.4M | $91.2M | ||
| Q2 25 | $22.7M | $132.9M | ||
| Q1 25 | $18.9M | $36.8M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $16.1M | $76.8M | ||
| Q1 24 | $18.5M | $63.5M |
总债务HELERBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | $921.9M | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $672.0M | $1.2B |
股东权益HELERBC
| Q4 25 | $852.3M | $3.3B | ||
| Q3 25 | $926.3M | $3.2B | ||
| Q2 25 | $1.2B | $3.1B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.6B | $2.8B |
总资产HELERBC
| Q4 25 | $2.3B | $5.1B | ||
| Q3 25 | $2.4B | $5.1B | ||
| Q2 25 | $2.7B | $4.8B | ||
| Q1 25 | $3.1B | $4.7B | ||
| Q4 24 | $3.0B | $4.7B | ||
| Q3 24 | $2.9B | $4.7B | ||
| Q2 24 | $2.8B | $4.7B | ||
| Q1 24 | $2.8B | $4.7B |
负债/权益比HELERBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | 0.55× | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | 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 | $11.9M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $99.1M |
| 自由现金流率自由现金流/营收 | 1.1% | 21.5% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | — |
8季度趋势，按日历期对齐
经营现金流HELERBC
| Q4 25 | $11.9M | $122.1M | ||
| Q3 25 | $-10.5M | $88.4M | ||
| Q2 25 | $58.3M | $120.0M | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | $8.3M | $84.0M | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $25.3M | $97.4M | ||
| Q1 24 | $73.6M | — |
自由现金流HELERBC
| Q4 25 | $5.8M | $99.1M | ||
| Q3 25 | $-21.9M | $71.7M | ||
| Q2 25 | $45.0M | $104.3M | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $191.0K | $73.6M | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $16.2M | $88.4M | ||
| Q1 24 | $66.6M | — |
自由现金流率HELERBC
| Q4 25 | 1.1% | 21.5% | ||
| Q3 25 | -5.1% | 15.7% | ||
| Q2 25 | 12.1% | 23.9% | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 0.0% | 18.7% | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 3.9% | 21.8% | ||
| Q1 24 | 13.6% | — |
资本支出强度HELERBC
| Q4 25 | 1.2% | 5.0% | ||
| Q3 25 | 2.7% | 3.7% | ||
| Q2 25 | 3.6% | 3.6% | ||
| Q1 25 | 1.6% | 3.2% | ||
| Q4 24 | 1.5% | 2.6% | ||
| Q3 24 | 1.0% | 4.1% | ||
| Q2 24 | 2.2% | 2.2% | ||
| Q1 24 | 1.4% | — |
现金转化率HELERBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.17× | 1.45× | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 4.08× | 1.59× | ||
| Q1 24 | 1.72× | — |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
