vs
InnovAge Holding Corp.（INNV）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InnovAge Holding Corp.的1.9倍（$461.6M vs $239.7M），RBC Bearings INC净利率更高（14.6% vs 4.4%，领先10.2%），RBC Bearings INC同比增速更快（17.0% vs 14.7%），RBC Bearings INC自由现金流更多（$99.1M vs $19.0M），过去两年InnovAge Holding Corp.的营收复合增速更高（11.4% vs 5.6%）
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
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。
INNV vs RBC — 直观对比
营收规模更大
RBC
是对方的1.9倍
$239.7M
营收增速更快
RBC
高出2.3%
14.7%
净利率更高
RBC
高出10.2%
4.4%
自由现金流更多
RBC
多$80.1M
$19.0M
两年增速更快
INNV
近两年复合增速
5.6%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $239.7M | $461.6M |
| 净利润 | $10.6M | $67.4M |
| 毛利率 | 22.0% | 44.3% |
| 营业利润率 | 5.5% | 22.3% |
| 净利率 | 4.4% | 14.6% |
| 营收同比 | 14.7% | 17.0% |
| 净利润同比 | 180.3% | 16.4% |
| 每股收益（稀释后） | $0.08 | $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INNVRBC
| Q4 25 | $239.7M | $461.6M | ||
| Q3 25 | $236.1M | $455.3M | ||
| Q2 25 | $221.4M | $436.0M | ||
| Q1 25 | $218.1M | $437.7M | ||
| Q4 24 | $209.0M | $394.4M | ||
| Q3 24 | $205.1M | $397.9M | ||
| Q2 24 | $199.4M | $406.3M | ||
| Q1 24 | $193.1M | $413.7M |
净利润INNVRBC
| Q4 25 | $10.6M | $67.4M | ||
| Q3 25 | $8.0M | $60.0M | ||
| Q2 25 | $-785.0K | $68.5M | ||
| Q1 25 | $-11.4M | $72.7M | ||
| Q4 24 | $-13.2M | $57.9M | ||
| Q3 24 | $-4.9M | $54.2M | ||
| Q2 24 | $-1.7M | $61.4M | ||
| Q1 24 | $-5.9M | — |
毛利率INNVRBC
| Q4 25 | 22.0% | 44.3% | ||
| Q3 25 | 21.8% | 44.1% | ||
| Q2 25 | 18.6% | 44.8% | ||
| Q1 25 | 18.7% | 44.2% | ||
| Q4 24 | 17.7% | 44.3% | ||
| Q3 24 | 16.8% | 43.7% | ||
| Q2 24 | 18.3% | 45.3% | ||
| Q1 24 | 17.6% | 43.1% |
营业利润率INNVRBC
| Q4 25 | 5.5% | 22.3% | ||
| Q3 25 | 3.5% | 21.5% | ||
| Q2 25 | -1.0% | 23.2% | ||
| Q1 25 | -4.7% | 23.0% | ||
| Q4 24 | -6.0% | 21.7% | ||
| Q3 24 | -2.4% | 21.6% | ||
| Q2 24 | -2.4% | 24.0% | ||
| Q1 24 | -3.0% | 22.8% |
净利率INNVRBC
| Q4 25 | 4.4% | 14.6% | ||
| Q3 25 | 3.4% | 13.2% | ||
| Q2 25 | -0.4% | 15.7% | ||
| Q1 25 | -5.2% | 16.6% | ||
| Q4 24 | -6.3% | 14.7% | ||
| Q3 24 | -2.4% | 13.6% | ||
| Q2 24 | -0.9% | 15.1% | ||
| Q1 24 | -3.0% | — |
每股收益（稀释后）INNVRBC
| Q4 25 | $0.08 | $2.13 | ||
| Q3 25 | $0.06 | $1.90 | ||
| Q2 25 | $0.00 | $2.17 | ||
| Q1 25 | $-0.08 | $2.33 | ||
| Q4 24 | $-0.10 | $1.82 | ||
| Q3 24 | $-0.04 | $1.65 | ||
| Q2 24 | $-0.01 | $1.90 | ||
| Q1 24 | $-0.04 | $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 | $126.0M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $256.8M | $3.3B |
| 总资产 | $527.5M | $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INNVRBC
| Q4 25 | $126.0M | $107.6M | ||
| Q3 25 | $109.4M | $91.2M | ||
| Q2 25 | $105.9M | $132.9M | ||
| Q1 25 | $101.7M | $36.8M | ||
| Q4 24 | $86.9M | — | ||
| Q3 24 | $85.7M | — | ||
| Q2 24 | $102.8M | $76.8M | ||
| Q1 24 | $99.3M | $63.5M |
总债务INNVRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $60.0M | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.0M | — | ||
| Q1 24 | — | $1.2B |
股东权益INNVRBC
| Q4 25 | $256.8M | $3.3B | ||
| Q3 25 | $245.0M | $3.2B | ||
| Q2 25 | $235.0M | $3.1B | ||
| Q1 25 | $238.0M | $3.0B | ||
| Q4 24 | $248.5M | $2.9B | ||
| Q3 24 | $260.9M | $2.9B | ||
| Q2 24 | $269.3M | $2.8B | ||
| Q1 24 | $281.1M | $2.8B |
总资产INNVRBC
| Q4 25 | $527.5M | $5.1B | ||
| Q3 25 | $510.2M | $5.1B | ||
| Q2 25 | $526.9M | $4.8B | ||
| Q1 25 | $536.6M | $4.7B | ||
| Q4 24 | $524.8M | $4.7B | ||
| Q3 24 | $527.7M | $4.7B | ||
| Q2 24 | $547.7M | $4.7B | ||
| Q1 24 | $527.4M | $4.7B |
负债/权益比INNVRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | 0.26× | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.25× | — | ||
| 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 | $21.4M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 7.9% | 21.5% |
| 资本支出强度资本支出/营收 | 1.0% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.01× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $49.4M | — |
8季度趋势，按日历期对齐
经营现金流INNVRBC
| Q4 25 | $21.4M | $122.1M | ||
| Q3 25 | $3.9M | $88.4M | ||
| Q2 25 | $9.0M | $120.0M | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $6.8M | $84.0M | ||
| Q3 24 | $-7.5M | — | ||
| Q2 24 | $1.9M | $97.4M | ||
| Q1 24 | $3.5M | — |
自由现金流INNVRBC
| Q4 25 | $19.0M | $99.1M | ||
| Q3 25 | $-153.0K | $71.7M | ||
| Q2 25 | $8.8M | $104.3M | ||
| Q1 25 | $21.7M | — | ||
| Q4 24 | $5.4M | $73.6M | ||
| Q3 24 | $-9.7M | — | ||
| Q2 24 | $-1.4M | $88.4M | ||
| Q1 24 | $3.1M | — |
自由现金流率INNVRBC
| Q4 25 | 7.9% | 21.5% | ||
| Q3 25 | -0.1% | 15.7% | ||
| Q2 25 | 4.0% | 23.9% | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 2.6% | 18.7% | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | -0.7% | 21.8% | ||
| Q1 24 | 1.6% | — |
资本支出强度INNVRBC
| Q4 25 | 1.0% | 5.0% | ||
| Q3 25 | 1.7% | 3.7% | ||
| Q2 25 | 0.1% | 3.6% | ||
| Q1 25 | 1.3% | 3.2% | ||
| Q4 24 | 0.6% | 2.6% | ||
| Q3 24 | 1.1% | 4.1% | ||
| Q2 24 | 1.7% | 2.2% | ||
| Q1 24 | 0.2% | — |
现金转化率INNVRBC
| Q4 25 | 2.01× | 1.81× | ||
| Q3 25 | 0.49× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
INNV
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
