vs
柯达（KODK）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的季度营收约是柯达的1.6倍（$461.6M vs $290.0M），RBC Bearings INC净利率更高（14.6% vs -37.2%，领先51.8%），RBC Bearings INC同比增速更快（17.0% vs 9.0%），柯达自由现金流更多（$483.0M vs $99.1M），过去两年柯达的营收复合增速更高（7.9% vs 5.6%）
伊士曼柯达公司，常简称为柯达，是一家源自美国的知名影像企业，总部位于纽约州罗切斯特，注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史，曾率先将摄影胶片产品推向大众市场，如今仍围绕传统胶片影像业务开发各类相关产品。
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。
KODK vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$290.0M
营收增速更快
RBC
高出8.0%
9.0%
净利率更高
RBC
高出51.8%
-37.2%
自由现金流更多
KODK
多$383.9M
$99.1M
两年增速更快
KODK
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $461.6M |
| 净利润 | $-108.0M | $67.4M |
| 毛利率 | 23.1% | 44.3% |
| 营业利润率 | -0.3% | 22.3% |
| 净利率 | -37.2% | 14.6% |
| 营收同比 | 9.0% | 17.0% |
| 净利润同比 | -515.4% | 16.4% |
| 每股收益（稀释后） | $-1.22 | $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KODKRBC
| Q4 25 | $290.0M | $461.6M | ||
| Q3 25 | $269.0M | $455.3M | ||
| Q2 25 | $263.0M | $436.0M | ||
| Q1 25 | $247.0M | $437.7M | ||
| Q4 24 | $266.0M | $394.4M | ||
| Q3 24 | $261.0M | $397.9M | ||
| Q2 24 | $267.0M | $406.3M | ||
| Q1 24 | $249.0M | $413.7M |
净利润KODKRBC
| Q4 25 | $-108.0M | $67.4M | ||
| Q3 25 | $13.0M | $60.0M | ||
| Q2 25 | $-26.0M | $68.5M | ||
| Q1 25 | $-7.0M | $72.7M | ||
| Q4 24 | $26.0M | $57.9M | ||
| Q3 24 | $18.0M | $54.2M | ||
| Q2 24 | $26.0M | $61.4M | ||
| Q1 24 | $32.0M | — |
毛利率KODKRBC
| Q4 25 | 23.1% | 44.3% | ||
| Q3 25 | 25.3% | 44.1% | ||
| Q2 25 | 19.4% | 44.8% | ||
| Q1 25 | 18.6% | 44.2% | ||
| Q4 24 | 19.2% | 44.3% | ||
| Q3 24 | 17.2% | 43.7% | ||
| Q2 24 | 21.7% | 45.3% | ||
| Q1 24 | 19.7% | 43.1% |
营业利润率KODKRBC
| Q4 25 | -0.3% | 22.3% | ||
| Q3 25 | 7.1% | 21.5% | ||
| Q2 25 | -1.9% | 23.2% | ||
| Q1 25 | -5.3% | 23.0% | ||
| Q4 24 | -3.0% | 21.7% | ||
| Q3 24 | -3.1% | 21.6% | ||
| Q2 24 | 0.7% | 24.0% | ||
| Q1 24 | 2.8% | 22.8% |
净利率KODKRBC
| Q4 25 | -37.2% | 14.6% | ||
| Q3 25 | 4.8% | 13.2% | ||
| Q2 25 | -9.9% | 15.7% | ||
| Q1 25 | -2.8% | 16.6% | ||
| Q4 24 | 9.8% | 14.7% | ||
| Q3 24 | 6.9% | 13.6% | ||
| Q2 24 | 9.7% | 15.1% | ||
| Q1 24 | 12.9% | — |
每股收益（稀释后）KODKRBC
| Q4 25 | $-1.22 | $2.13 | ||
| Q3 25 | $-0.08 | $1.90 | ||
| Q2 25 | $-0.36 | $2.17 | ||
| Q1 25 | $-0.12 | $2.33 | ||
| Q4 24 | $0.22 | $1.82 | ||
| Q3 24 | $0.15 | $1.65 | ||
| Q2 24 | $0.23 | $1.90 | ||
| Q1 24 | $0.30 | $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 | $436.0M | $107.6M |
| 总债务越低越好 | $209.0M | $990.2M |
| 股东权益账面价值 | $614.0M | $3.3B |
| 总资产 | $1.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KODKRBC
| Q4 25 | $436.0M | $107.6M | ||
| Q3 25 | $168.0M | $91.2M | ||
| Q2 25 | $155.0M | $132.9M | ||
| Q1 25 | $158.0M | $36.8M | ||
| Q4 24 | $201.0M | — | ||
| Q3 24 | $214.0M | — | ||
| Q2 24 | $251.0M | $76.8M | ||
| Q1 24 | $262.0M | $63.5M |
总债务KODKRBC
| Q4 25 | $209.0M | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $467.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益KODKRBC
| Q4 25 | $614.0M | $3.3B | ||
| Q3 25 | $762.0M | $3.2B | ||
| Q2 25 | $528.0M | $3.1B | ||
| Q1 25 | $563.0M | $3.0B | ||
| Q4 24 | $641.0M | $2.9B | ||
| Q3 24 | $982.0M | $2.9B | ||
| Q2 24 | $961.0M | $2.8B | ||
| Q1 24 | $951.0M | $2.8B |
总资产KODKRBC
| Q4 25 | $1.6B | $5.1B | ||
| Q3 25 | $2.1B | $5.1B | ||
| Q2 25 | $1.9B | $4.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $2.0B | $4.7B | ||
| Q3 24 | $2.4B | $4.7B | ||
| Q2 24 | $2.4B | $4.7B | ||
| Q1 24 | $2.3B | $4.7B |
负债/权益比KODKRBC
| Q4 25 | 0.34× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.73× | — | ||
| 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 | $489.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $483.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 166.6% | 21.5% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $446.0M | — |
8季度趋势，按日历期对齐
经营现金流KODKRBC
| Q4 25 | $489.0M | $122.1M | ||
| Q3 25 | $21.0M | $88.4M | ||
| Q2 25 | $8.0M | $120.0M | ||
| Q1 25 | $-38.0M | — | ||
| Q4 24 | $4.0M | $84.0M | ||
| Q3 24 | $-21.0M | — | ||
| Q2 24 | $-7.0M | $97.4M | ||
| Q1 24 | $17.0M | — |
自由现金流KODKRBC
| Q4 25 | $483.0M | $99.1M | ||
| Q3 25 | $17.0M | $71.7M | ||
| Q2 25 | $-4.0M | $104.3M | ||
| Q1 25 | $-50.0M | — | ||
| Q4 24 | $-13.0M | $73.6M | ||
| Q3 24 | $-41.0M | — | ||
| Q2 24 | $-16.0M | $88.4M | ||
| Q1 24 | $7.0M | — |
自由现金流率KODKRBC
| Q4 25 | 166.6% | 21.5% | ||
| Q3 25 | 6.3% | 15.7% | ||
| Q2 25 | -1.5% | 23.9% | ||
| Q1 25 | -20.2% | — | ||
| Q4 24 | -4.9% | 18.7% | ||
| Q3 24 | -15.7% | — | ||
| Q2 24 | -6.0% | 21.8% | ||
| Q1 24 | 2.8% | — |
资本支出强度KODKRBC
| Q4 25 | 2.1% | 5.0% | ||
| Q3 25 | 1.5% | 3.7% | ||
| Q2 25 | 4.6% | 3.6% | ||
| Q1 25 | 4.9% | 3.2% | ||
| Q4 24 | 6.4% | 2.6% | ||
| Q3 24 | 7.7% | 4.1% | ||
| Q2 24 | 3.4% | 2.2% | ||
| Q1 24 | 4.0% | — |
现金转化率KODKRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 1.62× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | 1.45× | ||
| Q3 24 | -1.17× | — | ||
| Q2 24 | -0.27× | 1.59× | ||
| Q1 24 | 0.53× | — |
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
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
