vs
QUAKER CHEMICAL CORP（KWR）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
QUAKER CHEMICAL CORP的季度营收约是RBC Bearings INC的1.0倍（$468.5M vs $461.6M），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 5.5%），RBC Bearings INC自由现金流更多（$99.1M vs $24.3M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -0.1%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
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。
KWR vs RBC — 直观对比
营收规模更大
KWR
是对方的1.0倍
$461.6M
营收增速更快
RBC
高出11.5%
5.5%
净利率更高
RBC
高出10.2%
4.4%
自由现金流更多
RBC
多$74.8M
$24.3M
两年增速更快
RBC
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $461.6M |
| 净利润 | $20.7M | $67.4M |
| 毛利率 | 35.3% | 44.3% |
| 营业利润率 | 6.7% | 22.3% |
| 净利率 | 4.4% | 14.6% |
| 营收同比 | 5.5% | 17.0% |
| 净利润同比 | 45.9% | 16.4% |
| 每股收益（稀释后） | $1.16 | $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KWRRBC
| Q4 25 | $468.5M | $461.6M | ||
| Q3 25 | $493.8M | $455.3M | ||
| Q2 25 | $483.4M | $436.0M | ||
| Q1 25 | $442.9M | $437.7M | ||
| Q4 24 | $444.1M | $394.4M | ||
| Q3 24 | $462.3M | $397.9M | ||
| Q2 24 | $463.6M | $406.3M | ||
| Q1 24 | $469.8M | $413.7M |
净利润KWRRBC
| Q4 25 | $20.7M | $67.4M | ||
| Q3 25 | $30.5M | $60.0M | ||
| Q2 25 | $-66.6M | $68.5M | ||
| Q1 25 | $12.9M | $72.7M | ||
| Q4 24 | $14.2M | $57.9M | ||
| Q3 24 | $32.3M | $54.2M | ||
| Q2 24 | $34.9M | $61.4M | ||
| Q1 24 | $35.2M | — |
毛利率KWRRBC
| Q4 25 | 35.3% | 44.3% | ||
| Q3 25 | 36.6% | 44.1% | ||
| Q2 25 | 35.5% | 44.8% | ||
| Q1 25 | 36.4% | 44.2% | ||
| Q4 24 | 35.2% | 44.3% | ||
| Q3 24 | 37.3% | 43.7% | ||
| Q2 24 | 37.9% | 45.3% | ||
| Q1 24 | 38.7% | 43.1% |
营业利润率KWRRBC
| Q4 25 | 6.7% | 22.3% | ||
| Q3 25 | 9.4% | 21.5% | ||
| Q2 25 | -10.9% | 23.2% | ||
| Q1 25 | 6.2% | 23.0% | ||
| Q4 24 | 6.5% | 21.7% | ||
| Q3 24 | 11.2% | 21.6% | ||
| Q2 24 | 12.6% | 24.0% | ||
| Q1 24 | 11.8% | 22.8% |
净利率KWRRBC
| Q4 25 | 4.4% | 14.6% | ||
| Q3 25 | 6.2% | 13.2% | ||
| Q2 25 | -13.8% | 15.7% | ||
| Q1 25 | 2.9% | 16.6% | ||
| Q4 24 | 3.2% | 14.7% | ||
| Q3 24 | 7.0% | 13.6% | ||
| Q2 24 | 7.5% | 15.1% | ||
| Q1 24 | 7.5% | — |
每股收益（稀释后）KWRRBC
| Q4 25 | $1.16 | $2.13 | ||
| Q3 25 | $1.75 | $1.90 | ||
| Q2 25 | $-3.78 | $2.17 | ||
| Q1 25 | $0.73 | $2.33 | ||
| Q4 24 | $0.81 | $1.82 | ||
| Q3 24 | $1.81 | $1.65 | ||
| Q2 24 | $1.94 | $1.90 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $107.6M |
| 总债务越低越好 | $834.9M | $990.2M |
| 股东权益账面价值 | $1.4B | $3.3B |
| 总资产 | $2.8B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资KWRRBC
| Q4 25 | $179.8M | $107.6M | ||
| Q3 25 | $172.0M | $91.2M | ||
| Q2 25 | $201.9M | $132.9M | ||
| Q1 25 | $186.2M | $36.8M | ||
| Q4 24 | $188.9M | — | ||
| Q3 24 | $212.1M | — | ||
| Q2 24 | $188.6M | $76.8M | ||
| Q1 24 | $195.8M | $63.5M |
总债务KWRRBC
| Q4 25 | $834.9M | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $669.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益KWRRBC
| Q4 25 | $1.4B | $3.3B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.4B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.8B |
总资产KWRRBC
| Q4 25 | $2.8B | $5.1B | ||
| Q3 25 | $2.8B | $5.1B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $2.7B | $4.7B | ||
| Q4 24 | $2.6B | $4.7B | ||
| Q3 24 | $2.7B | $4.7B | ||
| Q2 24 | $2.7B | $4.7B | ||
| Q1 24 | $2.7B | $4.7B |
负债/权益比KWRRBC
| Q4 25 | 0.61× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 0.49× | — | ||
| 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 | $46.5M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $99.1M |
| 自由现金流率自由现金流/营收 | 5.2% | 21.5% |
| 资本支出强度资本支出/营收 | 4.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.25× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $80.6M | — |
8季度趋势，按日历期对齐
经营现金流KWRRBC
| Q4 25 | $46.5M | $122.1M | ||
| Q3 25 | $51.4M | $88.4M | ||
| Q2 25 | $41.6M | $120.0M | ||
| Q1 25 | $-3.0M | — | ||
| Q4 24 | $63.1M | $84.0M | ||
| Q3 24 | $68.0M | — | ||
| Q2 24 | $46.3M | $97.4M | ||
| Q1 24 | $27.2M | — |
自由现金流KWRRBC
| Q4 25 | $24.3M | $99.1M | ||
| Q3 25 | $38.0M | $71.7M | ||
| Q2 25 | $33.6M | $104.3M | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $40.6M | $73.6M | ||
| Q3 24 | $59.8M | — | ||
| Q2 24 | $39.6M | $88.4M | ||
| Q1 24 | $22.8M | — |
自由现金流率KWRRBC
| Q4 25 | 5.2% | 21.5% | ||
| Q3 25 | 7.7% | 15.7% | ||
| Q2 25 | 7.0% | 23.9% | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 9.1% | 18.7% | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 8.6% | 21.8% | ||
| Q1 24 | 4.8% | — |
资本支出强度KWRRBC
| Q4 25 | 4.7% | 5.0% | ||
| Q3 25 | 2.7% | 3.7% | ||
| Q2 25 | 1.6% | 3.6% | ||
| Q1 25 | 2.8% | 3.2% | ||
| Q4 24 | 5.1% | 2.6% | ||
| Q3 24 | 1.8% | 4.1% | ||
| Q2 24 | 1.4% | 2.2% | ||
| Q1 24 | 0.9% | — |
现金转化率KWRRBC
| Q4 25 | 2.25× | 1.81× | ||
| Q3 25 | 1.69× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | -0.24× | — | ||
| Q4 24 | 4.45× | 1.45× | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.33× | 1.59× | ||
| Q1 24 | 0.77× | — |
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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
