vs
HOME BANCSHARES INC（HOMB）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HOME BANCSHARES INC的1.6倍（$461.6M vs $282.1M），HOME BANCSHARES INC净利率更高（41.9% vs 14.6%，领先27.3%），RBC Bearings INC同比增速更快（17.0% vs 9.2%），HOME BANCSHARES INC自由现金流更多（$377.0M vs $99.1M），过去两年HOME BANCSHARES INC的营收复合增速更高（7.0% vs 5.6%）
Home BancShares Inc是以Centennial Bank为运营品牌的银行控股企业，总部位于美国阿肯色州康威市，属于美国大型银行机构，目前在阿肯色、阿拉巴马、佛罗里达、得克萨斯四州及纽约市共设有222家营业网点。
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。
HOMB vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$282.1M
营收增速更快
RBC
高出7.9%
9.2%
净利率更高
HOMB
高出27.3%
14.6%
自由现金流更多
HOMB
多$277.9M
$99.1M
两年增速更快
HOMB
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $282.1M | $461.6M |
| 净利润 | $118.2M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 54.4% | 22.3% |
| 净利率 | 41.9% | 14.6% |
| 营收同比 | 9.2% | 17.0% |
| 净利润同比 | 17.6% | 16.4% |
| 每股收益（稀释后） | $0.60 | $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HOMBRBC
| Q4 25 | $282.1M | $461.6M | ||
| Q3 25 | $277.7M | $455.3M | ||
| Q2 25 | $271.0M | $436.0M | ||
| Q1 25 | $260.1M | $437.7M | ||
| Q4 24 | $258.4M | $394.4M | ||
| Q3 24 | $258.0M | $397.9M | ||
| Q2 24 | $254.6M | $406.3M | ||
| Q1 24 | $246.4M | $413.7M |
净利润HOMBRBC
| Q4 25 | $118.2M | $67.4M | ||
| Q3 25 | $123.6M | $60.0M | ||
| Q2 25 | $118.4M | $68.5M | ||
| Q1 25 | $115.2M | $72.7M | ||
| Q4 24 | $100.6M | $57.9M | ||
| Q3 24 | $100.0M | $54.2M | ||
| Q2 24 | $101.5M | $61.4M | ||
| Q1 24 | $100.1M | — |
毛利率HOMBRBC
| 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HOMBRBC
| Q4 25 | 54.4% | 22.3% | ||
| Q3 25 | 57.4% | 21.5% | ||
| Q2 25 | 56.1% | 23.2% | ||
| Q1 25 | 56.6% | 23.0% | ||
| Q4 24 | 50.1% | 21.7% | ||
| Q3 24 | 50.0% | 21.6% | ||
| Q2 24 | 52.4% | 24.0% | ||
| Q1 24 | 52.9% | 22.8% |
净利率HOMBRBC
| Q4 25 | 41.9% | 14.6% | ||
| Q3 25 | 44.5% | 13.2% | ||
| Q2 25 | 43.7% | 15.7% | ||
| Q1 25 | 44.3% | 16.6% | ||
| Q4 24 | 38.9% | 14.7% | ||
| Q3 24 | 38.8% | 13.6% | ||
| Q2 24 | 39.9% | 15.1% | ||
| Q1 24 | 40.6% | — |
每股收益（稀释后）HOMBRBC
| Q4 25 | $0.60 | $2.13 | ||
| Q3 25 | $0.63 | $1.90 | ||
| Q2 25 | $0.60 | $2.17 | ||
| Q1 25 | $0.58 | $2.33 | ||
| Q4 24 | $0.50 | $1.82 | ||
| Q3 24 | $0.50 | $1.65 | ||
| Q2 24 | $0.51 | $1.90 | ||
| Q1 24 | $0.50 | $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 | $667.3M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $4.3B | $3.3B |
| 总资产 | $22.9B | $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HOMBRBC
| Q4 25 | $667.3M | $107.6M | ||
| Q3 25 | $800.9M | $91.2M | ||
| Q2 25 | $1.1B | $132.9M | ||
| Q1 25 | $1.3B | $36.8M | ||
| Q4 24 | $910.3M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.1B | $76.8M | ||
| Q1 24 | $1.2B | $63.5M |
总债务HOMBRBC
| 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HOMBRBC
| Q4 25 | $4.3B | $3.3B | ||
| Q3 25 | $4.2B | $3.2B | ||
| Q2 25 | $4.1B | $3.1B | ||
| Q1 25 | $4.0B | $3.0B | ||
| Q4 24 | $4.0B | $2.9B | ||
| Q3 24 | $4.0B | $2.9B | ||
| Q2 24 | $3.9B | $2.8B | ||
| Q1 24 | $3.8B | $2.8B |
总资产HOMBRBC
| Q4 25 | $22.9B | $5.1B | ||
| Q3 25 | $22.7B | $5.1B | ||
| Q2 25 | $22.9B | $4.8B | ||
| Q1 25 | $23.0B | $4.7B | ||
| Q4 24 | $22.5B | $4.7B | ||
| Q3 24 | $22.8B | $4.7B | ||
| Q2 24 | $22.9B | $4.7B | ||
| Q1 24 | $22.8B | $4.7B |
负债/权益比HOMBRBC
| 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 | $399.3M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $377.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 133.7% | 21.5% |
| 资本支出强度资本支出/营收 | 7.9% | 5.0% |
| 现金转化率经营现金流/净利润 | 3.38× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $669.8M | — |
8季度趋势，按日历期对齐
经营现金流HOMBRBC
| Q4 25 | $399.3M | $122.1M | ||
| Q3 25 | $115.2M | $88.4M | ||
| Q2 25 | $78.4M | $120.0M | ||
| Q1 25 | $117.0M | — | ||
| Q4 24 | $460.6M | $84.0M | ||
| Q3 24 | $128.6M | — | ||
| Q2 24 | $109.4M | $97.4M | ||
| Q1 24 | $147.5M | — |
自由现金流HOMBRBC
| Q4 25 | $377.0M | $99.1M | ||
| Q3 25 | $112.2M | $71.7M | ||
| Q2 25 | $70.4M | $104.3M | ||
| Q1 25 | $110.1M | — | ||
| Q4 24 | $422.1M | $73.6M | ||
| Q3 24 | $116.2M | — | ||
| Q2 24 | $99.2M | $88.4M | ||
| Q1 24 | $145.9M | — |
自由现金流率HOMBRBC
| Q4 25 | 133.7% | 21.5% | ||
| Q3 25 | 40.4% | 15.7% | ||
| Q2 25 | 26.0% | 23.9% | ||
| Q1 25 | 42.3% | — | ||
| Q4 24 | 163.4% | 18.7% | ||
| Q3 24 | 45.1% | — | ||
| Q2 24 | 38.9% | 21.8% | ||
| Q1 24 | 59.2% | — |
资本支出强度HOMBRBC
| Q4 25 | 7.9% | 5.0% | ||
| Q3 25 | 1.0% | 3.7% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 2.6% | 3.2% | ||
| Q4 24 | 14.9% | 2.6% | ||
| Q3 24 | 4.8% | 4.1% | ||
| Q2 24 | 4.0% | 2.2% | ||
| Q1 24 | 0.7% | — |
现金转化率HOMBRBC
| Q4 25 | 3.38× | 1.81× | ||
| Q3 25 | 0.93× | 1.47× | ||
| Q2 25 | 0.66× | 1.75× | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 4.58× | 1.45× | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.08× | 1.59× | ||
| Q1 24 | 1.47× | — |
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
HOMB
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
