vs
Hagerty, Inc.（HGTY）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Hagerty, Inc.的1.2倍（$461.6M vs $388.1M），RBC Bearings INC净利率更高（14.6% vs 7.4%，领先7.2%），RBC Bearings INC同比增速更快（17.0% vs 16.5%），Hagerty, Inc.自由现金流更多（$194.5M vs $99.1M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% vs 5.6%）
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
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。
HGTY vs RBC — 直观对比
营收规模更大
RBC
是对方的1.2倍
$388.1M
营收增速更快
RBC
高出0.6%
16.5%
净利率更高
RBC
高出7.2%
7.4%
自由现金流更多
HGTY
多$95.4M
$99.1M
两年增速更快
HGTY
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $388.1M | $461.6M |
| 净利润 | $28.6M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 10.2% | 22.3% |
| 净利率 | 7.4% | 14.6% |
| 营收同比 | 16.5% | 17.0% |
| 净利润同比 | 238.4% | 16.4% |
| 每股收益（稀释后） | — | $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HGTYRBC
| Q4 25 | $388.1M | $461.6M | ||
| Q3 25 | $380.0M | $455.3M | ||
| Q2 25 | $368.7M | $436.0M | ||
| Q1 25 | $319.6M | $437.7M | ||
| Q4 24 | $333.2M | $394.4M | ||
| Q3 24 | $323.4M | $397.9M | ||
| Q2 24 | $313.2M | $406.3M | ||
| Q1 24 | $271.7M | $413.7M |
净利润HGTYRBC
| Q4 25 | $28.6M | $67.4M | ||
| Q3 25 | $46.2M | $60.0M | ||
| Q2 25 | $47.2M | $68.5M | ||
| Q1 25 | $27.3M | $72.7M | ||
| Q4 24 | $8.4M | $57.9M | ||
| Q3 24 | $19.0M | $54.2M | ||
| Q2 24 | $42.7M | $61.4M | ||
| Q1 24 | $8.2M | — |
毛利率HGTYRBC
| 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HGTYRBC
| Q4 25 | 10.2% | 22.3% | ||
| Q3 25 | 9.0% | 21.5% | ||
| Q2 25 | 12.9% | 23.2% | ||
| Q1 25 | 8.1% | 23.0% | ||
| Q4 24 | 1.8% | 21.7% | ||
| Q3 24 | 3.1% | 21.6% | ||
| Q2 24 | 12.2% | 24.0% | ||
| Q1 24 | 4.5% | 22.8% |
净利率HGTYRBC
| Q4 25 | 7.4% | 14.6% | ||
| Q3 25 | 12.2% | 13.2% | ||
| Q2 25 | 12.8% | 15.7% | ||
| Q1 25 | 8.5% | 16.6% | ||
| Q4 24 | 2.5% | 14.7% | ||
| Q3 24 | 5.9% | 13.6% | ||
| Q2 24 | 13.6% | 15.1% | ||
| Q1 24 | 3.0% | — |
每股收益（稀释后）HGTYRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | — | $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 | $160.2M | $107.6M |
| 总债务越低越好 | $177.9M | $990.2M |
| 股东权益账面价值 | $221.3M | $3.3B |
| 总资产 | $2.1B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资HGTYRBC
| Q4 25 | $160.2M | $107.6M | ||
| Q3 25 | $290.5M | $91.2M | ||
| Q2 25 | $259.6M | $132.9M | ||
| Q1 25 | $232.7M | $36.8M | ||
| Q4 24 | $178.7M | — | ||
| Q3 24 | $208.9M | — | ||
| Q2 24 | $186.4M | $76.8M | ||
| Q1 24 | $131.2M | $63.5M |
总债务HGTYRBC
| Q4 25 | $177.9M | $990.2M | ||
| Q3 25 | $104.4M | $1.1B | ||
| Q2 25 | $153.4M | $915.6M | ||
| Q1 25 | $132.6M | $920.1M | ||
| Q4 24 | $105.8M | — | ||
| Q3 24 | $122.9M | — | ||
| Q2 24 | $98.0M | — | ||
| Q1 24 | $91.5M | $1.2B |
股东权益HGTYRBC
| Q4 25 | $221.3M | $3.3B | ||
| Q3 25 | $211.7M | $3.2B | ||
| Q2 25 | $172.3M | $3.1B | ||
| Q1 25 | $162.9M | $3.0B | ||
| Q4 24 | $150.3M | $2.9B | ||
| Q3 24 | $148.3M | $2.9B | ||
| Q2 24 | $94.4M | $2.8B | ||
| Q1 24 | $93.5M | $2.8B |
总资产HGTYRBC
| Q4 25 | $2.1B | $5.1B | ||
| Q3 25 | $2.2B | $5.1B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | $1.8B | $4.7B | ||
| Q4 24 | $1.7B | $4.7B | ||
| Q3 24 | $1.8B | $4.7B | ||
| Q2 24 | $1.7B | $4.7B | ||
| Q1 24 | $1.6B | $4.7B |
负债/权益比HGTYRBC
| Q4 25 | 0.80× | 0.30× | ||
| Q3 25 | 0.49× | 0.34× | ||
| Q2 25 | 0.89× | 0.29× | ||
| Q1 25 | 0.81× | 0.30× | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 0.98× | 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 | $219.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $99.1M |
| 自由现金流率自由现金流/营收 | 50.1% | 21.5% |
| 资本支出强度资本支出/营收 | 6.3% | 5.0% |
| 现金转化率经营现金流/净利润 | 7.67× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $365.8M | — |
8季度趋势，按日历期对齐
经营现金流HGTYRBC
| Q4 25 | $219.0M | $122.1M | ||
| Q3 25 | $92.2M | $88.4M | ||
| Q2 25 | $53.9M | $120.0M | ||
| Q1 25 | $43.8M | — | ||
| Q4 24 | $177.0M | $84.0M | ||
| Q3 24 | $67.4M | — | ||
| Q2 24 | $64.0M | $97.4M | ||
| Q1 24 | $58.2M | — |
自由现金流HGTYRBC
| Q4 25 | $194.5M | $99.1M | ||
| Q3 25 | $85.2M | $71.7M | ||
| Q2 25 | $47.7M | $104.3M | ||
| Q1 25 | $38.4M | — | ||
| Q4 24 | $155.7M | $73.6M | ||
| Q3 24 | $62.0M | — | ||
| Q2 24 | $56.6M | $88.4M | ||
| Q1 24 | $53.7M | — |
自由现金流率HGTYRBC
| Q4 25 | 50.1% | 21.5% | ||
| Q3 25 | 22.4% | 15.7% | ||
| Q2 25 | 12.9% | 23.9% | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 46.7% | 18.7% | ||
| Q3 24 | 19.2% | — | ||
| Q2 24 | 18.1% | 21.8% | ||
| Q1 24 | 19.8% | — |
资本支出强度HGTYRBC
| Q4 25 | 6.3% | 5.0% | ||
| Q3 25 | 1.8% | 3.7% | ||
| Q2 25 | 1.7% | 3.6% | ||
| Q1 25 | 1.7% | 3.2% | ||
| Q4 24 | 6.4% | 2.6% | ||
| Q3 24 | 1.7% | 4.1% | ||
| Q2 24 | 2.4% | 2.2% | ||
| Q1 24 | 1.7% | — |
现金转化率HGTYRBC
| Q4 25 | 7.67× | 1.81× | ||
| Q3 25 | 2.00× | 1.47× | ||
| Q2 25 | 1.14× | 1.75× | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 20.97× | 1.45× | ||
| Q3 24 | 3.55× | — | ||
| Q2 24 | 1.50× | 1.59× | ||
| Q1 24 | 7.10× | — |
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
HGTY
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
