vs
HF Foods Group Inc.（HFFG）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HF Foods Group Inc.的1.5倍（$461.6M vs $308.0M），RBC Bearings INC净利率更高（14.6% vs -12.1%，领先26.7%），RBC Bearings INC同比增速更快（17.0% vs 0.9%），RBC Bearings INC自由现金流更多（$99.1M vs $12.1M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 2.1%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs RBC — 直观对比
营收规模更大
RBC
是对方的1.5倍
$308.0M
营收增速更快
RBC
高出16.1%
0.9%
净利率更高
RBC
高出26.7%
-12.1%
自由现金流更多
RBC
多$87.0M
$12.1M
两年增速更快
RBC
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $461.6M |
| 净利润 | $-37.3M | $67.4M |
| 毛利率 | 16.6% | 44.3% |
| 营业利润率 | -12.8% | 22.3% |
| 净利率 | -12.1% | 14.6% |
| 营收同比 | 0.9% | 17.0% |
| 净利润同比 | 15.0% | 16.4% |
| 每股收益（稀释后） | $-0.70 | $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HFFGRBC
| Q4 25 | $308.0M | $461.6M | ||
| Q3 25 | $307.0M | $455.3M | ||
| Q2 25 | $314.9M | $436.0M | ||
| Q1 25 | $298.4M | $437.7M | ||
| Q4 24 | $305.3M | $394.4M | ||
| Q3 24 | $298.4M | $397.9M | ||
| Q2 24 | $302.3M | $406.3M | ||
| Q1 24 | $295.7M | $413.7M |
净利润HFFGRBC
| Q4 25 | $-37.3M | $67.4M | ||
| Q3 25 | $-1.1M | $60.0M | ||
| Q2 25 | $1.2M | $68.5M | ||
| Q1 25 | $-1.6M | $72.7M | ||
| Q4 24 | $-43.9M | $57.9M | ||
| Q3 24 | $-3.9M | $54.2M | ||
| Q2 24 | $17.0K | $61.4M | ||
| Q1 24 | $-694.0K | — |
毛利率HFFGRBC
| Q4 25 | 16.6% | 44.3% | ||
| Q3 25 | 16.4% | 44.1% | ||
| Q2 25 | 17.5% | 44.8% | ||
| Q1 25 | 17.1% | 44.2% | ||
| Q4 24 | 17.1% | 44.3% | ||
| Q3 24 | 16.8% | 43.7% | ||
| Q2 24 | 17.4% | 45.3% | ||
| Q1 24 | 17.1% | 43.1% |
营业利润率HFFGRBC
| Q4 25 | -12.8% | 22.3% | ||
| Q3 25 | 0.4% | 21.5% | ||
| Q2 25 | 1.3% | 23.2% | ||
| Q1 25 | 0.4% | 23.0% | ||
| Q4 24 | -13.8% | 21.7% | ||
| Q3 24 | 0.2% | 21.6% | ||
| Q2 24 | 0.9% | 24.0% | ||
| Q1 24 | -0.0% | 22.8% |
净利率HFFGRBC
| Q4 25 | -12.1% | 14.6% | ||
| Q3 25 | -0.4% | 13.2% | ||
| Q2 25 | 0.4% | 15.7% | ||
| Q1 25 | -0.6% | 16.6% | ||
| Q4 24 | -14.4% | 14.7% | ||
| Q3 24 | -1.3% | 13.6% | ||
| Q2 24 | 0.0% | 15.1% | ||
| Q1 24 | -0.2% | — |
每股收益（稀释后）HFFGRBC
| Q4 25 | $-0.70 | $2.13 | ||
| Q3 25 | $-0.02 | $1.90 | ||
| Q2 25 | $0.02 | $2.17 | ||
| Q1 25 | $-0.03 | $2.33 | ||
| Q4 24 | $-0.84 | $1.82 | ||
| Q3 24 | $-0.07 | $1.65 | ||
| Q2 24 | $0.00 | $1.90 | ||
| Q1 24 | $-0.01 | $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 | — | $107.6M |
| 总债务越低越好 | $106.1M | $990.2M |
| 股东权益账面价值 | $202.1M | $3.3B |
| 总资产 | $541.5M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资HFFGRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务HFFGRBC
| Q4 25 | $106.1M | $990.2M | ||
| Q3 25 | $107.3M | $1.1B | ||
| Q2 25 | $106.0M | $915.6M | ||
| Q1 25 | $107.4M | $920.1M | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | $1.2B |
股东权益HFFGRBC
| Q4 25 | $202.1M | $3.3B | ||
| Q3 25 | $239.2M | $3.2B | ||
| Q2 25 | $239.7M | $3.1B | ||
| Q1 25 | $238.0M | $3.0B | ||
| Q4 24 | $239.3M | $2.9B | ||
| Q3 24 | $283.1M | $2.9B | ||
| Q2 24 | $286.3M | $2.8B | ||
| Q1 24 | $286.7M | $2.8B |
总资产HFFGRBC
| Q4 25 | $541.5M | $5.1B | ||
| Q3 25 | $595.1M | $5.1B | ||
| Q2 25 | $593.5M | $4.8B | ||
| Q1 25 | $581.9M | $4.7B | ||
| Q4 24 | $550.0M | $4.7B | ||
| Q3 24 | $612.8M | $4.7B | ||
| Q2 24 | $616.9M | $4.7B | ||
| Q1 24 | $603.1M | $4.7B |
负债/权益比HFFGRBC
| Q4 25 | 0.53× | 0.30× | ||
| Q3 25 | 0.45× | 0.34× | ||
| Q2 25 | 0.44× | 0.29× | ||
| Q1 25 | 0.45× | 0.30× | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | 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 | $21.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $99.1M |
| 自由现金流率自由现金流/营收 | 3.9% | 21.5% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $6.6M | — |
8季度趋势，按日历期对齐
经营现金流HFFGRBC
| Q4 25 | $21.0M | $122.1M | ||
| Q3 25 | $-6.0M | $88.4M | ||
| Q2 25 | $3.5M | $120.0M | ||
| Q1 25 | $6.9M | — | ||
| Q4 24 | $18.4M | $84.0M | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $-9.3M | $97.4M | ||
| Q1 24 | $11.2M | — |
自由现金流HFFGRBC
| Q4 25 | $12.1M | $99.1M | ||
| Q3 25 | $-9.3M | $71.7M | ||
| Q2 25 | $363.0K | $104.3M | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.3M | $73.6M | ||
| Q3 24 | $-820.0K | — | ||
| Q2 24 | $-13.0M | $88.4M | ||
| Q1 24 | $8.6M | — |
自由现金流率HFFGRBC
| Q4 25 | 3.9% | 21.5% | ||
| Q3 25 | -3.0% | 15.7% | ||
| Q2 25 | 0.1% | 23.9% | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 5.0% | 18.7% | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -4.3% | 21.8% | ||
| Q1 24 | 2.9% | — |
资本支出强度HFFGRBC
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 1.1% | 3.7% | ||
| Q2 25 | 1.0% | 3.6% | ||
| Q1 25 | 1.2% | 3.2% | ||
| Q4 24 | 1.0% | 2.6% | ||
| Q3 24 | 1.0% | 4.1% | ||
| Q2 24 | 1.2% | 2.2% | ||
| Q1 24 | 0.9% | — |
现金转化率HFFGRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 2.89× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
