vs
Loews Corporation（L）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
Loews Corporation的季度营收约是RBC Bearings INC的1.8倍（$827.0M vs $461.6M），Loews Corporation净利率更高（48.6% vs 14.6%，领先34.0%），RBC Bearings INC同比增速更快（17.0% vs 4.8%），Loews Corporation自由现金流更多（$426.0M vs $99.1M），过去两年Loews Corporation的营收复合增速更高（7.9% vs 5.6%）
Loews Corporation是一家总部位于美国的多元化综合企业集团，旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域，主要服务北美市场的商业、消费者及工业客户。
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。
L vs RBC — 直观对比
营收规模更大
L
是对方的1.8倍
$461.6M
营收增速更快
RBC
高出12.2%
4.8%
净利率更高
L
高出34.0%
14.6%
自由现金流更多
L
多$326.9M
$99.1M
两年增速更快
L
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $827.0M | $461.6M |
| 净利润 | $402.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 65.4% | 22.3% |
| 净利率 | 48.6% | 14.6% |
| 营收同比 | 4.8% | 17.0% |
| 净利润同比 | 115.0% | 16.4% |
| 每股收益（稀释后） | $1.93 | $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LRBC
| Q4 25 | $827.0M | $461.6M | ||
| Q3 25 | $732.0M | $455.3M | ||
| Q2 25 | $769.0M | $436.0M | ||
| Q1 25 | $846.0M | $437.7M | ||
| Q4 24 | $789.0M | $394.4M | ||
| Q3 24 | $683.0M | $397.9M | ||
| Q2 24 | $711.0M | $406.3M | ||
| Q1 24 | $710.0M | $413.7M |
净利润LRBC
| Q4 25 | $402.0M | $67.4M | ||
| Q3 25 | $504.0M | $60.0M | ||
| Q2 25 | $391.0M | $68.5M | ||
| Q1 25 | $370.0M | $72.7M | ||
| Q4 24 | $187.0M | $57.9M | ||
| Q3 24 | $401.0M | $54.2M | ||
| Q2 24 | $369.0M | $61.4M | ||
| Q1 24 | $457.0M | — |
毛利率LRBC
| 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LRBC
| Q4 25 | 65.4% | 22.3% | ||
| Q3 25 | 94.1% | 21.5% | ||
| Q2 25 | 70.1% | 23.2% | ||
| Q1 25 | 60.8% | 23.0% | ||
| Q4 24 | 23.8% | 21.7% | ||
| Q3 24 | 80.5% | 21.6% | ||
| Q2 24 | 71.3% | 24.0% | ||
| Q1 24 | 88.6% | 22.8% |
净利率LRBC
| Q4 25 | 48.6% | 14.6% | ||
| Q3 25 | 68.9% | 13.2% | ||
| Q2 25 | 50.8% | 15.7% | ||
| Q1 25 | 43.7% | 16.6% | ||
| Q4 24 | 23.7% | 14.7% | ||
| Q3 24 | 58.7% | 13.6% | ||
| Q2 24 | 51.9% | 15.1% | ||
| Q1 24 | 64.4% | — |
每股收益（稀释后）LRBC
| Q4 25 | $1.93 | $2.13 | ||
| Q3 25 | $2.43 | $1.90 | ||
| Q2 25 | $1.87 | $2.17 | ||
| Q1 25 | $1.74 | $2.33 | ||
| Q4 24 | $0.87 | $1.82 | ||
| Q3 24 | $1.82 | $1.65 | ||
| Q2 24 | $1.67 | $1.90 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $107.6M |
| 总债务越低越好 | $8.4B | $990.2M |
| 股东权益账面价值 | $18.7B | $3.3B |
| 总资产 | $86.3B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资LRBC
| Q4 25 | $6.0B | $107.6M | ||
| Q3 25 | $5.4B | $91.2M | ||
| Q2 25 | $4.5B | $132.9M | ||
| Q1 25 | $4.4B | $36.8M | ||
| Q4 24 | $4.6B | — | ||
| Q3 24 | $5.2B | — | ||
| Q2 24 | $4.9B | $76.8M | ||
| Q1 24 | $5.4B | $63.5M |
总债务LRBC
| Q4 25 | $8.4B | $990.2M | ||
| Q3 25 | $8.4B | $1.1B | ||
| Q2 25 | $7.9B | $915.6M | ||
| Q1 25 | $8.4B | $920.1M | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.8B | — | ||
| Q2 24 | $8.6B | — | ||
| Q1 24 | $8.4B | $1.2B |
股东权益LRBC
| Q4 25 | $18.7B | $3.3B | ||
| Q3 25 | $18.3B | $3.2B | ||
| Q2 25 | $17.5B | $3.1B | ||
| Q1 25 | $17.2B | $3.0B | ||
| Q4 24 | $17.1B | $2.9B | ||
| Q3 24 | $17.4B | $2.9B | ||
| Q2 24 | $16.4B | $2.8B | ||
| Q1 24 | $16.2B | $2.8B |
总资产LRBC
| Q4 25 | $86.3B | $5.1B | ||
| Q3 25 | $85.9B | $5.1B | ||
| Q2 25 | $84.7B | $4.8B | ||
| Q1 25 | $83.1B | $4.7B | ||
| Q4 24 | $81.9B | $4.7B | ||
| Q3 24 | $83.6B | $4.7B | ||
| Q2 24 | $81.1B | $4.7B | ||
| Q1 24 | $80.9B | $4.7B |
负债/权益比LRBC
| Q4 25 | 0.45× | 0.30× | ||
| Q3 25 | 0.46× | 0.34× | ||
| Q2 25 | 0.45× | 0.29× | ||
| Q1 25 | 0.49× | 0.30× | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.52× | — | ||
| Q1 24 | 0.52× | 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 | $617.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 51.5% | 21.5% |
| 资本支出强度资本支出/营收 | 23.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.53× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势，按日历期对齐
经营现金流LRBC
| Q4 25 | $617.0M | $122.1M | ||
| Q3 25 | $920.0M | $88.4M | ||
| Q2 25 | $1.0B | $120.0M | ||
| Q1 25 | $736.0M | — | ||
| Q4 24 | $941.0M | $84.0M | ||
| Q3 24 | $934.0M | — | ||
| Q2 24 | $952.0M | $97.4M | ||
| Q1 24 | $198.0M | — |
自由现金流LRBC
| Q4 25 | $426.0M | $99.1M | ||
| Q3 25 | $764.0M | $71.7M | ||
| Q2 25 | $872.0M | $104.3M | ||
| Q1 25 | $638.0M | — | ||
| Q4 24 | $767.0M | $73.6M | ||
| Q3 24 | $794.0M | — | ||
| Q2 24 | $793.0M | $88.4M | ||
| Q1 24 | $39.0M | — |
自由现金流率LRBC
| Q4 25 | 51.5% | 21.5% | ||
| Q3 25 | 104.4% | 15.7% | ||
| Q2 25 | 113.4% | 23.9% | ||
| Q1 25 | 75.4% | — | ||
| Q4 24 | 97.2% | 18.7% | ||
| Q3 24 | 116.3% | — | ||
| Q2 24 | 111.5% | 21.8% | ||
| Q1 24 | 5.5% | — |
资本支出强度LRBC
| Q4 25 | 23.1% | 5.0% | ||
| Q3 25 | 21.3% | 3.7% | ||
| Q2 25 | 17.4% | 3.6% | ||
| Q1 25 | 11.6% | 3.2% | ||
| Q4 24 | 22.1% | 2.6% | ||
| Q3 24 | 20.5% | 4.1% | ||
| Q2 24 | 22.4% | 2.2% | ||
| Q1 24 | 22.4% | — |
现金转化率LRBC
| Q4 25 | 1.53× | 1.81× | ||
| Q3 25 | 1.83× | 1.47× | ||
| Q2 25 | 2.57× | 1.75× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 5.03× | 1.45× | ||
| Q3 24 | 2.33× | — | ||
| Q2 24 | 2.58× | 1.59× | ||
| Q1 24 | 0.43× | — |
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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
