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Hilltop Holdings Inc.（HTH）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Hilltop Holdings Inc.的1.5倍（$461.6M vs $300.5M），RBC Bearings INC净利率更高（14.6% vs 13.0%，领先1.6%），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs RBC — 直观对比
营收规模更大
RBC
是对方的1.5倍
$300.5M
净利率更高
RBC
高出1.6%
13.0%
两年增速更快
RBC
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $461.6M |
| 净利润 | $39.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | 13.0% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | -12.4% | 16.4% |
| 每股收益（稀释后） | $0.64 | $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HTHRBC
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $461.6M | ||
| Q3 25 | $330.2M | $455.3M | ||
| Q2 25 | $303.3M | $436.0M | ||
| Q1 25 | $318.5M | $437.7M | ||
| Q4 24 | $301.1M | $394.4M | ||
| Q3 24 | $305.5M | $397.9M | ||
| Q2 24 | $297.0M | $406.3M |
净利润HTHRBC
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $67.4M | ||
| Q3 25 | $45.8M | $60.0M | ||
| Q2 25 | $36.1M | $68.5M | ||
| Q1 25 | $42.1M | $72.7M | ||
| Q4 24 | $35.5M | $57.9M | ||
| Q3 24 | $29.7M | $54.2M | ||
| Q2 24 | $20.3M | $61.4M |
毛利率HTHRBC
| 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HTHRBC
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 22.3% | ||
| Q3 25 | 18.4% | 21.5% | ||
| Q2 25 | 16.3% | 23.2% | ||
| Q1 25 | 18.1% | 23.0% | ||
| Q4 24 | 14.7% | 21.7% | ||
| Q3 24 | 13.9% | 21.6% | ||
| Q2 24 | 10.0% | 24.0% |
净利率HTHRBC
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 14.6% | ||
| Q3 25 | 13.9% | 13.2% | ||
| Q2 25 | 11.9% | 15.7% | ||
| Q1 25 | 13.2% | 16.6% | ||
| Q4 24 | 11.8% | 14.7% | ||
| Q3 24 | 9.7% | 13.6% | ||
| Q2 24 | 6.8% | 15.1% |
每股收益（稀释后）HTHRBC
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $2.13 | ||
| Q3 25 | $0.74 | $1.90 | ||
| Q2 25 | $0.57 | $2.17 | ||
| Q1 25 | $0.65 | $2.33 | ||
| Q4 24 | $0.55 | $1.82 | ||
| Q3 24 | $0.46 | $1.65 | ||
| Q2 24 | $0.31 | $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 | — | $107.6M |
| 总债务越低越好 | $990.8M | $990.2M |
| 股东权益账面价值 | $2.2B | $3.3B |
| 总资产 | $15.7B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.46× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资HTHRBC
| Q1 26 | — | — | ||
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M |
总债务HTHRBC
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHRBC
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $3.3B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.2B | $3.1B | ||
| Q1 25 | $2.2B | $3.0B | ||
| Q4 24 | $2.2B | $2.9B | ||
| Q3 24 | $2.2B | $2.9B | ||
| Q2 24 | $2.1B | $2.8B |
总资产HTHRBC
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $5.1B | ||
| Q3 25 | $15.6B | $5.1B | ||
| Q2 25 | $15.4B | $4.8B | ||
| Q1 25 | $15.8B | $4.7B | ||
| Q4 24 | $16.3B | $4.7B | ||
| Q3 24 | $15.9B | $4.7B | ||
| Q2 24 | $15.6B | $4.7B |
负债/权益比HTHRBC
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | 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HTHRBC
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $122.1M | ||
| Q3 25 | $273.0M | $88.4M | ||
| Q2 25 | $-234.6M | $120.0M | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $273.9M | $84.0M | ||
| Q3 24 | $515.6M | — | ||
| Q2 24 | $-435.3M | $97.4M |
自由现金流HTHRBC
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $99.1M | ||
| Q3 25 | $271.0M | $71.7M | ||
| Q2 25 | $-234.6M | $104.3M | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $266.8M | $73.6M | ||
| Q3 24 | $513.8M | — | ||
| Q2 24 | $-437.3M | $88.4M |
自由现金流率HTHRBC
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 21.5% | ||
| Q3 25 | 82.1% | 15.7% | ||
| Q2 25 | -77.4% | 23.9% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 88.6% | 18.7% | ||
| Q3 24 | 168.2% | — | ||
| Q2 24 | -147.2% | 21.8% |
资本支出强度HTHRBC
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 5.0% | ||
| Q3 25 | 0.6% | 3.7% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 0.3% | 3.2% | ||
| Q4 24 | 2.4% | 2.6% | ||
| Q3 24 | 0.6% | 4.1% | ||
| Q2 24 | 0.7% | 2.2% |
现金转化率HTHRBC
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 1.81× | ||
| Q3 25 | 5.96× | 1.47× | ||
| Q2 25 | -6.50× | 1.75× | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | 1.45× | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | 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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
