vs
Knife River Corp（KNF）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
Knife River Corp的季度营收约是RBC Bearings INC的1.6倍（$755.1M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 4.2%，领先10.4%），RBC Bearings INC同比增速更快（17.0% vs 14.9%），Knife River Corp自由现金流更多（$138.2M vs $99.1M），过去两年Knife River Corp的营收复合增速更高（51.4% vs 5.6%）
哥伦比亚河刀具工具公司（CRKT）是1994年成立的美国刀具企业，总部位于美国俄勒冈州图拉丁，主营各类刀具相关产品，目前由罗德·布雷默担任总裁兼销售主管，佩吉·布雷默担任财务主管。
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。
KNF vs RBC — 直观对比
营收规模更大
KNF
是对方的1.6倍
$461.6M
营收增速更快
RBC
高出2.2%
14.9%
净利率更高
RBC
高出10.4%
4.2%
自由现金流更多
KNF
多$39.1M
$99.1M
两年增速更快
KNF
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $755.1M | $461.6M |
| 净利润 | $32.0M | $67.4M |
| 毛利率 | 19.2% | 44.3% |
| 营业利润率 | 8.6% | 22.3% |
| 净利率 | 4.2% | 14.6% |
| 营收同比 | 14.9% | 17.0% |
| 净利润同比 | 37.6% | 16.4% |
| 每股收益（稀释后） | $0.56 | $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KNFRBC
| Q4 25 | $755.1M | $461.6M | ||
| Q3 25 | $1.2B | $455.3M | ||
| Q2 25 | $833.8M | $436.0M | ||
| Q1 25 | $353.5M | $437.7M | ||
| Q4 24 | $657.2M | $394.4M | ||
| Q3 24 | $1.1B | $397.9M | ||
| Q2 24 | $806.9M | $406.3M | ||
| Q1 24 | $329.6M | $413.7M |
净利润KNFRBC
| Q4 25 | $32.0M | $67.4M | ||
| Q3 25 | $143.2M | $60.0M | ||
| Q2 25 | $50.6M | $68.5M | ||
| Q1 25 | $-68.7M | $72.7M | ||
| Q4 24 | $23.3M | $57.9M | ||
| Q3 24 | $148.1M | $54.2M | ||
| Q2 24 | $77.9M | $61.4M | ||
| Q1 24 | $-47.6M | — |
毛利率KNFRBC
| Q4 25 | 19.2% | 44.3% | ||
| Q3 25 | 23.6% | 44.1% | ||
| Q2 25 | 18.9% | 44.8% | ||
| Q1 25 | -2.7% | 44.2% | ||
| Q4 24 | 17.4% | 44.3% | ||
| Q3 24 | 24.7% | 43.7% | ||
| Q2 24 | 21.8% | 45.3% | ||
| Q1 24 | 2.0% | 43.1% |
营业利润率KNFRBC
| Q4 25 | 8.6% | 22.3% | ||
| Q3 25 | 17.9% | 21.5% | ||
| Q2 25 | 10.6% | 23.2% | ||
| Q1 25 | -23.4% | 23.0% | ||
| Q4 24 | 6.7% | 21.7% | ||
| Q3 24 | 18.9% | 21.6% | ||
| Q2 24 | 14.5% | 24.0% | ||
| Q1 24 | -16.3% | 22.8% |
净利率KNFRBC
| Q4 25 | 4.2% | 14.6% | ||
| Q3 25 | 11.9% | 13.2% | ||
| Q2 25 | 6.1% | 15.7% | ||
| Q1 25 | -19.4% | 16.6% | ||
| Q4 24 | 3.5% | 14.7% | ||
| Q3 24 | 13.4% | 13.6% | ||
| Q2 24 | 9.7% | 15.1% | ||
| Q1 24 | -14.5% | — |
每股收益（稀释后）KNFRBC
| Q4 25 | $0.56 | $2.13 | ||
| Q3 25 | $2.52 | $1.90 | ||
| Q2 25 | $0.89 | $2.17 | ||
| Q1 25 | $-1.21 | $2.33 | ||
| Q4 24 | $0.42 | $1.82 | ||
| Q3 24 | $2.60 | $1.65 | ||
| Q2 24 | $1.37 | $1.90 | ||
| Q1 24 | $-0.84 | $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 | $73.8M | $107.6M |
| 总债务越低越好 | $1.2B | $990.2M |
| 股东权益账面价值 | $1.6B | $3.3B |
| 总资产 | $3.7B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.71× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KNFRBC
| Q4 25 | $73.8M | $107.6M | ||
| Q3 25 | $30.7M | $91.2M | ||
| Q2 25 | $26.6M | $132.9M | ||
| Q1 25 | $86.1M | $36.8M | ||
| Q4 24 | $236.8M | — | ||
| Q3 24 | $220.4M | — | ||
| Q2 24 | $15.5M | $76.8M | ||
| Q1 24 | $128.4M | $63.5M |
总债务KNFRBC
| Q4 25 | $1.2B | $990.2M | ||
| Q3 25 | $1.2B | $1.1B | ||
| Q2 25 | $1.4B | $915.6M | ||
| Q1 25 | $1.2B | $920.1M | ||
| Q4 24 | $677.4M | — | ||
| Q3 24 | $678.5M | — | ||
| Q2 24 | $679.5M | — | ||
| Q1 24 | $680.6M | $1.2B |
股东权益KNFRBC
| Q4 25 | $1.6B | $3.3B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.5B | $3.1B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.3B | $2.8B | ||
| Q1 24 | $1.2B | $2.8B |
总资产KNFRBC
| Q4 25 | $3.7B | $5.1B | ||
| Q3 25 | $3.7B | $5.1B | ||
| Q2 25 | $3.6B | $4.8B | ||
| Q1 25 | $3.3B | $4.7B | ||
| Q4 24 | $2.9B | $4.7B | ||
| Q3 24 | $2.9B | $4.7B | ||
| Q2 24 | $2.7B | $4.7B | ||
| Q1 24 | $2.5B | $4.7B |
负债/权益比KNFRBC
| Q4 25 | 0.71× | 0.30× | ||
| Q3 25 | 0.74× | 0.34× | ||
| Q2 25 | 0.93× | 0.29× | ||
| Q1 25 | 0.83× | 0.30× | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.56× | 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 | $195.9M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $138.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 18.3% | 21.5% |
| 资本支出强度资本支出/营收 | 7.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 6.12× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $-69.6M | — |
8季度趋势，按日历期对齐
经营现金流KNFRBC
| Q4 25 | $195.9M | $122.1M | ||
| Q3 25 | $250.4M | $88.4M | ||
| Q2 25 | $-42.6M | $120.0M | ||
| Q1 25 | $-125.3M | — | ||
| Q4 24 | $172.4M | $84.0M | ||
| Q3 24 | $239.7M | — | ||
| Q2 24 | $-46.6M | $97.4M | ||
| Q1 24 | $-43.2M | — |
自由现金流KNFRBC
| Q4 25 | $138.2M | $99.1M | ||
| Q3 25 | $188.7M | $71.7M | ||
| Q2 25 | $-196.2M | $104.3M | ||
| Q1 25 | $-200.2M | — | ||
| Q4 24 | $127.2M | $73.6M | ||
| Q3 24 | $216.1M | — | ||
| Q2 24 | $-106.5M | $88.4M | ||
| Q1 24 | $-86.9M | — |
自由现金流率KNFRBC
| Q4 25 | 18.3% | 21.5% | ||
| Q3 25 | 15.7% | 15.7% | ||
| Q2 25 | -23.5% | 23.9% | ||
| Q1 25 | -56.6% | — | ||
| Q4 24 | 19.3% | 18.7% | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | -13.2% | 21.8% | ||
| Q1 24 | -26.4% | — |
资本支出强度KNFRBC
| Q4 25 | 7.6% | 5.0% | ||
| Q3 25 | 5.1% | 3.7% | ||
| Q2 25 | 18.4% | 3.6% | ||
| Q1 25 | 21.2% | 3.2% | ||
| Q4 24 | 6.9% | 2.6% | ||
| Q3 24 | 2.1% | 4.1% | ||
| Q2 24 | 7.4% | 2.2% | ||
| Q1 24 | 13.3% | — |
现金转化率KNFRBC
| Q4 25 | 6.12× | 1.81× | ||
| Q3 25 | 1.75× | 1.47× | ||
| Q2 25 | -0.84× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.41× | 1.45× | ||
| Q3 24 | 1.62× | — | ||
| Q2 24 | -0.60× | 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
KNF
| Services | $347.2M | 46% |
| Ready Mix Concrete | $88.4M | 12% |
| Contracting Services Public Sector | $80.2M | 11% |
| Aggregates | $73.9M | 10% |
| Energy Services Segment | $56.2M | 7% |
| Liquid Asphalt | $49.1M | 7% |
| Other | $43.2M | 6% |
| Asphalt | $22.7M | 3% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
