vs
麦格劳希尔（MH）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的季度营收约是麦格劳希尔的1.1倍（$461.6M vs $434.2M），RBC Bearings INC净利率更高（14.6% vs -4.7%，领先19.3%），RBC Bearings INC同比增速更快（17.0% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $99.1M）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
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。
MH vs RBC — 直观对比
营收规模更大
RBC
是对方的1.1倍
$434.2M
营收增速更快
RBC
高出52.2%
-35.1%
净利率更高
RBC
高出19.3%
-4.7%
自由现金流更多
MH
多$186.3M
$99.1M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $434.2M | $461.6M |
| 净利润 | $-20.2M | $67.4M |
| 毛利率 | 85.3% | 44.3% |
| 营业利润率 | 7.0% | 22.3% |
| 净利率 | -4.7% | 14.6% |
| 营收同比 | -35.1% | 17.0% |
| 净利润同比 | -119.2% | 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MHRBC
| Q4 25 | $434.2M | $461.6M | ||
| Q3 25 | $669.2M | $455.3M | ||
| Q2 25 | $535.7M | $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MHRBC
| Q4 25 | $-20.2M | $67.4M | ||
| Q3 25 | $105.3M | $60.0M | ||
| Q2 25 | $502.0K | $68.5M | ||
| Q1 25 | — | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | — | $54.2M | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | — |
毛利率MHRBC
| Q4 25 | 85.3% | 44.3% | ||
| Q3 25 | 79.2% | 44.1% | ||
| Q2 25 | 77.0% | 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MHRBC
| Q4 25 | 7.0% | 22.3% | ||
| Q3 25 | 23.4% | 21.5% | ||
| Q2 25 | 18.0% | 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MHRBC
| Q4 25 | -4.7% | 14.6% | ||
| Q3 25 | 15.7% | 13.2% | ||
| Q2 25 | 0.1% | 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）MHRBC
| Q4 25 | $-0.11 | $2.13 | ||
| Q3 25 | $0.57 | $1.90 | ||
| Q2 25 | $0.00 | $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 | $514.4M | $107.6M |
| 总债务越低越好 | $2.6B | $990.2M |
| 股东权益账面价值 | $775.3M | $3.3B |
| 总资产 | $5.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 3.36× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资MHRBC
| Q4 25 | $514.4M | $107.6M | ||
| Q3 25 | $463.2M | $91.2M | ||
| Q2 25 | $247.3M | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务MHRBC
| Q4 25 | $2.6B | $990.2M | ||
| Q3 25 | $2.8B | $1.1B | ||
| Q2 25 | $3.2B | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益MHRBC
| Q4 25 | $775.3M | $3.3B | ||
| Q3 25 | $794.6M | $3.2B | ||
| Q2 25 | $283.3M | $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MHRBC
| Q4 25 | $5.6B | $5.1B | ||
| Q3 25 | $6.0B | $5.1B | ||
| Q2 25 | $5.7B | $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MHRBC
| Q4 25 | 3.36× | 0.30× | ||
| Q3 25 | 3.52× | 0.34× | ||
| Q2 25 | 11.17× | 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 | $309.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $285.4M | $99.1M |
| 自由现金流率自由现金流/营收 | 65.7% | 21.5% |
| 资本支出强度资本支出/营收 | 5.4% | 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MHRBC
| Q4 25 | $309.0M | $122.1M | ||
| Q3 25 | $265.0M | $88.4M | ||
| Q2 25 | $-96.7M | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | — | — |
自由现金流MHRBC
| Q4 25 | $285.4M | $99.1M | ||
| Q3 25 | $243.8M | $71.7M | ||
| Q2 25 | $-112.9M | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率MHRBC
| Q4 25 | 65.7% | 21.5% | ||
| Q3 25 | 36.4% | 15.7% | ||
| Q2 25 | -21.1% | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度MHRBC
| Q4 25 | 5.4% | 5.0% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | 3.0% | 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MHRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 2.52× | 1.47× | ||
| Q2 25 | -192.53× | 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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
