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KILROY REALTY CORP(KRC)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KILROY REALTY CORP的1.7倍($461.6M vs $272.2M),RBC Bearings INC净利率更高(14.6% vs 6.3%,领先8.3%),RBC Bearings INC同比增速更快(17.0% vs -5.0%),KILROY REALTY CORP自由现金流更多($450.3M vs $99.1M),过去两年RBC Bearings INC的营收复合增速更高(5.6% vs -1.2%)
基尔罗伊房地产公司是美国领先的房地产投资信托企业,主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业,面向科技、生命科学、文创等领域租户,主打可持续的现代化办公空间。
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。
KRC vs RBC — 直观对比
营收规模更大
RBC
是对方的1.7倍
$272.2M
营收增速更快
RBC
高出22.0%
-5.0%
净利率更高
RBC
高出8.3%
6.3%
自由现金流更多
KRC
多$351.2M
$99.1M
两年增速更快
RBC
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $272.2M | $461.6M |
| 净利润 | $17.1M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | — | 22.3% |
| 净利率 | 6.3% | 14.6% |
| 营收同比 | -5.0% | 17.0% |
| 净利润同比 | -73.7% | 16.4% |
| 每股收益(稀释后) | $0.11 | $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
KRC
RBC
| Q4 25 | $272.2M | $461.6M | ||
| Q3 25 | $279.7M | $455.3M | ||
| Q2 25 | $289.9M | $436.0M | ||
| Q1 25 | $270.8M | $437.7M | ||
| Q4 24 | $286.4M | $394.4M | ||
| Q3 24 | $289.9M | $397.9M | ||
| Q2 24 | $280.7M | $406.3M | ||
| Q1 24 | $278.6M | $413.7M |
净利润
KRC
RBC
| Q4 25 | $17.1M | $67.4M | ||
| Q3 25 | $162.3M | $60.0M | ||
| Q2 25 | $79.6M | $68.5M | ||
| Q1 25 | $43.7M | $72.7M | ||
| Q4 24 | $65.0M | $57.9M | ||
| Q3 24 | $57.7M | $54.2M | ||
| Q2 24 | $54.5M | $61.4M | ||
| Q1 24 | $55.7M | — |
毛利率
KRC
RBC
| 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% | ||
| Q1 24 | — | 43.1% |
营业利润率
KRC
RBC
| 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% | ||
| Q1 24 | — | 22.8% |
净利率
KRC
RBC
| Q4 25 | 6.3% | 14.6% | ||
| Q3 25 | 58.0% | 13.2% | ||
| Q2 25 | 27.4% | 15.7% | ||
| Q1 25 | 16.1% | 16.6% | ||
| Q4 24 | 22.7% | 14.7% | ||
| Q3 24 | 19.9% | 13.6% | ||
| Q2 24 | 19.4% | 15.1% | ||
| Q1 24 | 20.0% | — |
每股收益(稀释后)
KRC
RBC
| Q4 25 | $0.11 | $2.13 | ||
| Q3 25 | $1.31 | $1.90 | ||
| Q2 25 | $0.57 | $2.17 | ||
| Q1 25 | $0.33 | $2.33 | ||
| Q4 24 | $0.50 | $1.82 | ||
| Q3 24 | $0.44 | $1.65 | ||
| Q2 24 | $0.41 | $1.90 | ||
| Q1 24 | $0.42 | $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 | $179.3M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $5.4B | $3.3B |
| 总资产 | $10.9B | $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
KRC
RBC
| Q4 25 | $179.3M | $107.6M | ||
| Q3 25 | $372.4M | $91.2M | ||
| Q2 25 | $193.1M | $132.9M | ||
| Q1 25 | $146.7M | $36.8M | ||
| Q4 24 | $165.7M | — | ||
| Q3 24 | $625.4M | — | ||
| Q2 24 | $835.9M | $76.8M | ||
| Q1 24 | $855.0M | $63.5M |
总债务
KRC
RBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益
KRC
RBC
| Q4 25 | $5.4B | $3.3B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $5.4B | $3.1B | ||
| Q1 25 | $5.4B | $3.0B | ||
| Q4 24 | $5.4B | $2.9B | ||
| Q3 24 | $5.4B | $2.9B | ||
| Q2 24 | $5.4B | $2.8B | ||
| Q1 24 | $5.4B | $2.8B |
总资产
KRC
RBC
| Q4 25 | $10.9B | $5.1B | ||
| Q3 25 | $11.0B | $5.1B | ||
| Q2 25 | $10.9B | $4.8B | ||
| Q1 25 | $10.9B | $4.7B | ||
| Q4 24 | $10.9B | $4.7B | ||
| Q3 24 | $11.4B | $4.7B | ||
| Q2 24 | $11.5B | $4.7B | ||
| Q1 24 | $11.6B | $4.7B |
负债/权益比
KRC
RBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | — | ||
| 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 | $566.3M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $99.1M |
| 自由现金流率自由现金流/营收 | 165.4% | 21.5% |
| 资本支出强度资本支出/营收 | 42.6% | 5.0% |
| 现金转化率经营现金流/净利润 | 33.10× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $833.0M | — |
8季度趋势,按日历期对齐
经营现金流
KRC
RBC
| Q4 25 | $566.3M | $122.1M | ||
| Q3 25 | $176.6M | $88.4M | ||
| Q2 25 | $143.7M | $120.0M | ||
| Q1 25 | $136.9M | — | ||
| Q4 24 | $541.1M | $84.0M | ||
| Q3 24 | $176.3M | — | ||
| Q2 24 | $88.7M | $97.4M | ||
| Q1 24 | $167.9M | — |
自由现金流
KRC
RBC
| Q4 25 | $450.3M | $99.1M | ||
| Q3 25 | $148.7M | $71.7M | ||
| Q2 25 | $118.4M | $104.3M | ||
| Q1 25 | $115.6M | — | ||
| Q4 24 | $440.8M | $73.6M | ||
| Q3 24 | $147.2M | — | ||
| Q2 24 | $69.5M | $88.4M | ||
| Q1 24 | $151.9M | — |
自由现金流率
KRC
RBC
| Q4 25 | 165.4% | 21.5% | ||
| Q3 25 | 53.1% | 15.7% | ||
| Q2 25 | 40.9% | 23.9% | ||
| Q1 25 | 42.7% | — | ||
| Q4 24 | 153.9% | 18.7% | ||
| Q3 24 | 50.8% | — | ||
| Q2 24 | 24.7% | 21.8% | ||
| Q1 24 | 54.5% | — |
资本支出强度
KRC
RBC
| Q4 25 | 42.6% | 5.0% | ||
| Q3 25 | 10.0% | 3.7% | ||
| Q2 25 | 8.7% | 3.6% | ||
| Q1 25 | 7.9% | 3.2% | ||
| Q4 24 | 35.0% | 2.6% | ||
| Q3 24 | 10.1% | 4.1% | ||
| Q2 24 | 6.8% | 2.2% | ||
| Q1 24 | 5.7% | — |
现金转化率
KRC
RBC
| Q4 25 | 33.10× | 1.81× | ||
| Q3 25 | 1.09× | 1.47× | ||
| Q2 25 | 1.81× | 1.75× | ||
| Q1 25 | 3.13× | — | ||
| Q4 24 | 8.32× | 1.45× | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.63× | 1.59× | ||
| Q1 24 | 3.01× | — |
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
KRC
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |