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狮门影业（LION）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
狮门影业的季度营收约是RBC Bearings INC的1.6倍（$724.3M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -6.4%，领先21.0%），狮门影业同比增速更快（52.5% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-111.9M）
狮门加拿大是狮门影业旗下的加拿大娱乐公司，总部位于多伦多娱乐区，核心业务涵盖电影与电视剧的制作、采购发行，为全球市场打造优质影视内容，在北美影视制作领域拥有丰富的行业资源与成熟的运营经验。
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。
LION vs RBC — 直观对比
营收规模更大
LION
是对方的1.6倍
$461.6M
营收增速更快
LION
高出35.4%
17.0%
净利率更高
RBC
高出21.0%
-6.4%
自由现金流更多
RBC
多$211.0M
$-111.9M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $724.3M | $461.6M |
| 净利润 | $-46.2M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 5.0% | 22.3% |
| 净利率 | -6.4% | 14.6% |
| 营收同比 | 52.5% | 17.0% |
| 净利润同比 | 59.3% | 16.4% |
| 每股收益（稀释后） | $-0.16 | $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LIONRBC
| Q4 25 | $724.3M | $461.6M | ||
| Q3 25 | $475.1M | $455.3M | ||
| Q2 25 | $525.9M | $436.0M | ||
| Q1 25 | — | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | — | $397.9M | ||
| Q2 24 | — | $406.3M | ||
| Q1 24 | — | $413.7M |
净利润LIONRBC
| Q4 25 | $-46.2M | $67.4M | ||
| Q3 25 | $-113.5M | $60.0M | ||
| Q2 25 | $-108.9M | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | — | $54.2M | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | — |
毛利率LIONRBC
| 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LIONRBC
| Q4 25 | 5.0% | 22.3% | ||
| Q3 25 | -9.7% | 21.5% | ||
| Q2 25 | -2.0% | 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LIONRBC
| Q4 25 | -6.4% | 14.6% | ||
| Q3 25 | -23.9% | 13.2% | ||
| Q2 25 | -20.7% | 15.7% | ||
| Q1 25 | — | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | — |
每股收益（稀释后）LIONRBC
| Q4 25 | $-0.16 | $2.13 | ||
| Q3 25 | $-0.39 | $1.90 | ||
| Q2 25 | $-0.40 | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | — | $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 | $182.4M | $107.6M |
| 总债务越低越好 | $1.8B | $990.2M |
| 股东权益账面价值 | $-1.3B | $3.3B |
| 总资产 | $5.2B | $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LIONRBC
| Q4 25 | $182.4M | $107.6M | ||
| Q3 25 | $202.4M | $91.2M | ||
| Q2 25 | $186.1M | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务LIONRBC
| Q4 25 | $1.8B | $990.2M | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.5B | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益LIONRBC
| Q4 25 | $-1.3B | $3.3B | ||
| Q3 25 | $-1.3B | $3.2B | ||
| Q2 25 | $-1.1B | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产LIONRBC
| Q4 25 | $5.2B | $5.1B | ||
| Q3 25 | $5.2B | $5.1B | ||
| Q2 25 | $5.2B | $4.8B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.7B |
负债/权益比LIONRBC
| 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 | $-108.9M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-111.9M | $99.1M |
| 自由现金流率自由现金流/营收 | -15.4% | 21.5% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | — | — |
8季度趋势，按日历期对齐
经营现金流LIONRBC
| Q4 25 | $-108.9M | $122.1M | ||
| Q3 25 | $-104.0M | $88.4M | ||
| Q2 25 | $-31.0M | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | — | — |
自由现金流LIONRBC
| Q4 25 | $-111.9M | $99.1M | ||
| Q3 25 | $-107.2M | $71.7M | ||
| Q2 25 | $-34.5M | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率LIONRBC
| Q4 25 | -15.4% | 21.5% | ||
| Q3 25 | -22.6% | 15.7% | ||
| Q2 25 | -6.6% | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度LIONRBC
| Q4 25 | 0.4% | 5.0% | ||
| Q3 25 | 0.7% | 3.7% | ||
| Q2 25 | 0.7% | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率LIONRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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
LION
| Television Production | $303.1M | 42% |
| Digital Media | $155.1M | 21% |
| Third Party Purchasers Individual Agreements | $91.2M | 13% |
| Theatrical | $70.7M | 10% |
| Domestic Television | $43.1M | 6% |
| Starz Business | $24.1M | 3% |
| Other Media | $17.6M | 2% |
| Packaged Media | $14.1M | 2% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
