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KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的1.1倍（$461.6M vs $418.3M），RBC Bearings INC净利率更高（14.6% vs -19.8%，领先34.4%），RBC Bearings INC同比增速更快（17.0% vs -1.1%），RBC Bearings INC自由现金流更多（$99.1M vs $81.9M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -6.5%）
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
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。
KRO vs RBC — 直观对比
营收规模更大
RBC
是对方的1.1倍
$418.3M
营收增速更快
RBC
高出18.2%
-1.1%
净利率更高
RBC
高出34.4%
-19.8%
自由现金流更多
RBC
多$17.2M
$81.9M
两年增速更快
RBC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $418.3M | $461.6M |
| 净利润 | $-82.8M | $67.4M |
| 毛利率 | -0.9% | 44.3% |
| 营业利润率 | -15.1% | 22.3% |
| 净利率 | -19.8% | 14.6% |
| 营收同比 | -1.1% | 17.0% |
| 净利润同比 | -527.3% | 16.4% |
| 每股收益（稀释后） | $-0.72 | $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KRORBC
| Q4 25 | $418.3M | $461.6M | ||
| Q3 25 | $456.9M | $455.3M | ||
| Q2 25 | $494.4M | $436.0M | ||
| Q1 25 | $489.8M | $437.7M | ||
| Q4 24 | $423.1M | $394.4M | ||
| Q3 24 | $484.7M | $397.9M | ||
| Q2 24 | $500.5M | $406.3M | ||
| Q1 24 | $478.8M | $413.7M |
净利润KRORBC
| Q4 25 | $-82.8M | $67.4M | ||
| Q3 25 | $-37.0M | $60.0M | ||
| Q2 25 | $-9.2M | $68.5M | ||
| Q1 25 | $18.1M | $72.7M | ||
| Q4 24 | $-13.2M | $57.9M | ||
| Q3 24 | $71.8M | $54.2M | ||
| Q2 24 | $19.5M | $61.4M | ||
| Q1 24 | $8.1M | — |
毛利率KRORBC
| Q4 25 | -0.9% | 44.3% | ||
| Q3 25 | 10.3% | 44.1% | ||
| Q2 25 | 12.7% | 44.8% | ||
| Q1 25 | 21.8% | 44.2% | ||
| Q4 24 | 20.4% | 44.3% | ||
| Q3 24 | 20.9% | 43.7% | ||
| Q2 24 | 20.0% | 45.3% | ||
| Q1 24 | 14.9% | 43.1% |
营业利润率KRORBC
| Q4 25 | -15.1% | 22.3% | ||
| Q3 25 | -4.2% | 21.5% | ||
| Q2 25 | 1.5% | 23.2% | ||
| Q1 25 | 7.8% | 23.0% | ||
| Q4 24 | 6.8% | 21.7% | ||
| Q3 24 | 8.0% | 21.6% | ||
| Q2 24 | 7.2% | 24.0% | ||
| Q1 24 | 4.1% | 22.8% |
净利率KRORBC
| Q4 25 | -19.8% | 14.6% | ||
| Q3 25 | -8.1% | 13.2% | ||
| Q2 25 | -1.9% | 15.7% | ||
| Q1 25 | 3.7% | 16.6% | ||
| Q4 24 | -3.1% | 14.7% | ||
| Q3 24 | 14.8% | 13.6% | ||
| Q2 24 | 3.9% | 15.1% | ||
| Q1 24 | 1.7% | — |
每股收益（稀释后）KRORBC
| Q4 25 | $-0.72 | $2.13 | ||
| Q3 25 | $-0.32 | $1.90 | ||
| Q2 25 | $-0.08 | $2.17 | ||
| Q1 25 | $0.16 | $2.33 | ||
| Q4 24 | $-0.11 | $1.82 | ||
| Q3 24 | $0.62 | $1.65 | ||
| Q2 24 | $0.17 | $1.90 | ||
| Q1 24 | $0.07 | $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 | $33.2M | $107.6M |
| 总债务越低越好 | $557.4M | $990.2M |
| 股东权益账面价值 | $751.1M | $3.3B |
| 总资产 | $1.8B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KRORBC
| Q4 25 | $33.2M | $107.6M | ||
| Q3 25 | $27.7M | $91.2M | ||
| Q2 25 | $18.9M | $132.9M | ||
| Q1 25 | $20.5M | $36.8M | ||
| Q4 24 | $106.7M | — | ||
| Q3 24 | $94.8M | — | ||
| Q2 24 | $133.8M | $76.8M | ||
| Q1 24 | $120.7M | $63.5M |
总债务KRORBC
| Q4 25 | $557.4M | $990.2M | ||
| Q3 25 | $626.2M | $1.1B | ||
| Q2 25 | $589.3M | $915.6M | ||
| Q1 25 | $557.2M | $920.1M | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — | ||
| Q1 24 | $426.9M | $1.2B |
股东权益KRORBC
| Q4 25 | $751.1M | $3.3B | ||
| Q3 25 | $804.7M | $3.2B | ||
| Q2 25 | $846.8M | $3.1B | ||
| Q1 25 | $847.0M | $3.0B | ||
| Q4 24 | $817.0M | $2.9B | ||
| Q3 24 | $847.4M | $2.9B | ||
| Q2 24 | $774.6M | $2.8B | ||
| Q1 24 | $774.4M | $2.8B |
总资产KRORBC
| Q4 25 | $1.8B | $5.1B | ||
| Q3 25 | $1.9B | $5.1B | ||
| Q2 25 | $1.9B | $4.8B | ||
| Q1 25 | $1.9B | $4.7B | ||
| Q4 24 | $1.9B | $4.7B | ||
| Q3 24 | $1.9B | $4.7B | ||
| Q2 24 | $1.7B | $4.7B | ||
| Q1 24 | $1.7B | $4.7B |
负债/权益比KRORBC
| Q4 25 | 0.74× | 0.30× | ||
| Q3 25 | 0.78× | 0.34× | ||
| Q2 25 | 0.70× | 0.29× | ||
| Q1 25 | 0.66× | 0.30× | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.55× | 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 | $92.1M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | $99.1M |
| 自由现金流率自由现金流/营收 | 19.6% | 21.5% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $-40.4M | — |
8季度趋势，按日历期对齐
经营现金流KRORBC
| Q4 25 | $92.1M | $122.1M | ||
| Q3 25 | $-7.9M | $88.4M | ||
| Q2 25 | $20.7M | $120.0M | ||
| Q1 25 | $-102.4M | — | ||
| Q4 24 | $49.3M | $84.0M | ||
| Q3 24 | $28.3M | — | ||
| Q2 24 | $38.2M | $97.4M | ||
| Q1 24 | $-43.3M | — |
自由现金流KRORBC
| Q4 25 | $81.9M | $99.1M | ||
| Q3 25 | $-17.4M | $71.7M | ||
| Q2 25 | $9.5M | $104.3M | ||
| Q1 25 | $-114.4M | — | ||
| Q4 24 | $37.0M | $73.6M | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $34.8M | $88.4M | ||
| Q1 24 | $-48.0M | — |
自由现金流率KRORBC
| Q4 25 | 19.6% | 21.5% | ||
| Q3 25 | -3.8% | 15.7% | ||
| Q2 25 | 1.9% | 23.9% | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 8.7% | 18.7% | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 7.0% | 21.8% | ||
| Q1 24 | -10.0% | — |
资本支出强度KRORBC
| Q4 25 | 2.4% | 5.0% | ||
| Q3 25 | 2.1% | 3.7% | ||
| Q2 25 | 2.3% | 3.6% | ||
| Q1 25 | 2.4% | 3.2% | ||
| Q4 24 | 2.9% | 2.6% | ||
| Q3 24 | 1.9% | 4.1% | ||
| Q2 24 | 0.7% | 2.2% | ||
| Q1 24 | 1.0% | — |
现金转化率KRORBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | 1.59× | ||
| Q1 24 | -5.35× | — |
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
KRO
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
