vs
Healthcare Realty Trust Inc(HR)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Healthcare Realty Trust Inc的1.7倍($461.6M vs $279.0M),RBC Bearings INC净利率更高(14.6% vs -0.0%,领先14.6%),RBC Bearings INC同比增速更快(17.0% vs 5.9%),过去两年RBC Bearings INC的营收复合增速更高(5.6% vs -6.1%)
杜克房地产是总部位于美国印第安纳州印第安纳波利斯的房地产投资信托基金(REIT),主要投资工业地产。截至2021年12月31日,其持有或共同控制548处以工业为主的物业,可出租总面积达1.627亿平方英尺,2022年10月被普洛斯收购。
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。
HR vs RBC — 直观对比
营收规模更大
RBC
是对方的1.7倍
$279.0M
营收增速更快
RBC
高出11.1%
5.9%
净利率更高
RBC
高出14.6%
-0.0%
两年增速更快
RBC
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $279.0M | $461.6M |
| 净利润 | $-56.0K | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | -0.0% | 14.6% |
| 营收同比 | 5.9% | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益(稀释后) | $0.00 | $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
HR
RBC
| Q1 26 | $279.0M | — | ||
| Q4 25 | $286.3M | $461.6M | ||
| Q3 25 | $297.8M | $455.3M | ||
| Q2 25 | $297.5M | $436.0M | ||
| Q1 25 | $299.0M | $437.7M | ||
| Q4 24 | $309.8M | $394.4M | ||
| Q3 24 | $315.4M | $397.9M | ||
| Q2 24 | $316.3M | $406.3M |
净利润
HR
RBC
| Q1 26 | $-56.0K | — | ||
| Q4 25 | $14.6M | $67.4M | ||
| Q3 25 | $-57.7M | $60.0M | ||
| Q2 25 | $-157.9M | $68.5M | ||
| Q1 25 | $-44.9M | $72.7M | ||
| Q4 24 | $-108.2M | $57.9M | ||
| Q3 24 | $-93.0M | $54.2M | ||
| Q2 24 | $-143.8M | $61.4M |
毛利率
HR
RBC
| Q1 26 | — | — | ||
| 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% |
营业利润率
HR
RBC
| Q1 26 | — | — | ||
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 21.5% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 21.6% | ||
| Q2 24 | — | 24.0% |
净利率
HR
RBC
| Q1 26 | -0.0% | — | ||
| Q4 25 | 183.4% | 14.6% | ||
| Q3 25 | -19.4% | 13.2% | ||
| Q2 25 | -53.1% | 15.7% | ||
| Q1 25 | -15.0% | 16.6% | ||
| Q4 24 | -1924.1% | 14.7% | ||
| Q3 24 | -29.5% | 13.6% | ||
| Q2 24 | -45.5% | 15.1% |
每股收益(稀释后)
HR
RBC
| Q1 26 | $0.00 | — | ||
| Q4 25 | $0.04 | $2.13 | ||
| Q3 25 | $-0.17 | $1.90 | ||
| Q2 25 | $-0.45 | $2.17 | ||
| Q1 25 | $-0.13 | $2.33 | ||
| Q4 24 | $-0.34 | $1.82 | ||
| Q3 24 | $-0.26 | $1.65 | ||
| Q2 24 | $-0.39 | $1.90 |
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 | $26.2M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $4.4B | $3.3B |
| 总资产 | $9.1B | $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
HR
RBC
| Q1 26 | $26.2M | — | ||
| Q4 25 | $26.2M | $107.6M | ||
| Q3 25 | $43.3M | $91.2M | ||
| Q2 25 | $25.5M | $132.9M | ||
| Q1 25 | $25.7M | $36.8M | ||
| Q4 24 | $68.9M | — | ||
| Q3 24 | $22.8M | — | ||
| Q2 24 | $41.8M | $76.8M |
总债务
HR
RBC
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $990.2M | ||
| Q3 25 | $4.5B | $1.1B | ||
| Q2 25 | $4.7B | $915.6M | ||
| Q1 25 | $4.7B | $920.1M | ||
| Q4 24 | $4.7B | — | ||
| Q3 24 | $5.0B | — | ||
| Q2 24 | $5.1B | — |
股东权益
HR
RBC
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.6B | $3.3B | ||
| Q3 25 | $4.7B | $3.2B | ||
| Q2 25 | $4.8B | $3.1B | ||
| Q1 25 | $5.1B | $3.0B | ||
| Q4 24 | $5.2B | $2.9B | ||
| Q3 24 | $5.5B | $2.9B | ||
| Q2 24 | $5.9B | $2.8B |
总资产
HR
RBC
| Q1 26 | $9.1B | — | ||
| Q4 25 | $9.2B | $5.1B | ||
| Q3 25 | $9.9B | $5.1B | ||
| Q2 25 | $10.2B | $4.8B | ||
| Q1 25 | $10.5B | $4.7B | ||
| Q4 24 | $10.7B | $4.7B | ||
| Q3 24 | $11.2B | $4.7B | ||
| Q2 24 | $11.8B | $4.7B |
负债/权益比
HR
RBC
| Q1 26 | — | — | ||
| Q4 25 | 0.85× | 0.30× | ||
| Q3 25 | 0.96× | 0.34× | ||
| Q2 25 | 0.97× | 0.29× | ||
| Q1 25 | 0.93× | 0.30× | ||
| Q4 24 | 0.89× | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | 0.87× | — |
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 | — | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
HR
RBC
| Q1 26 | — | — | ||
| Q4 25 | $457.1M | $122.1M | ||
| Q3 25 | $113.8M | $88.4M | ||
| Q2 25 | $163.2M | $120.0M | ||
| Q1 25 | $47.8M | — | ||
| Q4 24 | $501.6M | $84.0M | ||
| Q3 24 | $119.3M | — | ||
| Q2 24 | $168.2M | $97.4M |
自由现金流
HR
RBC
| Q1 26 | — | — | ||
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M |
自由现金流率
HR
RBC
| Q1 26 | — | — | ||
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% |
资本支出强度
HR
RBC
| Q1 26 | 9.7% | — | ||
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% |
现金转化率
HR
RBC
| Q1 26 | — | — | ||
| Q4 25 | 31.33× | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× |
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
HR
| Rental income | $267.6M | 96% |
| Other | $11.4M | 4% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |