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monday.com Ltd.（MNDY）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
monday.com Ltd.的季度营收约是RBC Bearings INC的1.5倍（$704.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 1.3%，领先13.3%），monday.com Ltd.自由现金流更多（$224.6M vs $99.1M）
monday.com是总部位于以色列特拉维夫的云平台服务商，2014年正式推出核心产品，支持用户自定义搭建应用及项目管理工具。公司2019年完成1.5亿美元融资，估值达19亿美元，2021年6月正式公开上市。
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。
MNDY vs RBC — 直观对比
营收规模更大
MNDY
是对方的1.5倍
$461.6M
净利率更高
RBC
高出13.3%
1.3%
自由现金流更多
MNDY
多$125.5M
$99.1M
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $704.0M | $461.6M |
| 净利润 | $9.4M | $67.4M |
| 毛利率 | 89.6% | 44.3% |
| 营业利润率 | -4.4% | 22.3% |
| 净利率 | 1.3% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | — | $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MNDYRBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $704.0M | $455.3M | ||
| Q2 25 | $453.0M | $436.0M | ||
| Q1 25 | $216.9M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $527.1M | $397.9M | ||
| Q2 24 | $337.9M | $406.3M | ||
| Q1 24 | $162.3M | $413.7M |
净利润MNDYRBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $9.4M | $60.0M | ||
| Q2 25 | $21.4M | $68.5M | ||
| Q1 25 | $7.1M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $-14.2M | $54.2M | ||
| Q2 24 | $-21.7M | $61.4M | ||
| Q1 24 | $-14.7M | — |
毛利率MNDYRBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | 89.6% | 44.1% | ||
| Q2 25 | 89.6% | 44.8% | ||
| Q1 25 | 89.2% | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 89.0% | 43.7% | ||
| Q2 24 | 89.2% | 45.3% | ||
| Q1 24 | 89.5% | 43.1% |
营业利润率MNDYRBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | -4.4% | 21.5% | ||
| Q2 25 | -0.7% | 23.2% | ||
| Q1 25 | -2.3% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | -7.1% | 21.6% | ||
| Q2 24 | -10.3% | 24.0% | ||
| Q1 24 | -14.0% | 22.8% |
净利率MNDYRBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | 1.3% | 13.2% | ||
| Q2 25 | 4.7% | 15.7% | ||
| Q1 25 | 3.3% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | -2.7% | 13.6% | ||
| Q2 24 | -6.4% | 15.1% | ||
| Q1 24 | -9.0% | — |
每股收益（稀释后）MNDYRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $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 | $1.4B | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $1.0B | $3.3B |
| 总资产 | $1.7B | $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MNDYRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | $1.4B | $91.2M | ||
| Q2 25 | $1.7B | $132.9M | ||
| Q1 25 | $1.4B | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.3B | $76.8M | ||
| Q1 24 | $1.1B | $63.5M |
总债务MNDYRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益MNDYRBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | $1.0B | $3.2B | ||
| Q2 25 | $1.2B | $3.1B | ||
| Q1 25 | $1.0B | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $813.5M | $2.9B | ||
| Q2 24 | $910.1M | $2.8B | ||
| Q1 24 | $813.5M | $2.8B |
总资产MNDYRBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.3B | $4.7B | ||
| Q2 24 | $1.5B | $4.7B | ||
| Q1 24 | $1.3B | $4.7B |
负债/权益比MNDYRBC
| 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 | $234.4M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $224.6M | $99.1M |
| 自由现金流率自由现金流/营收 | 31.9% | 21.5% |
| 资本支出强度资本支出/营收 | 1.4% | 5.0% |
| 现金转化率经营现金流/净利润 | 25.02× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $608.3M | — |
8季度趋势，按日历期对齐
经营现金流MNDYRBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $234.4M | $88.4M | ||
| Q2 25 | $147.7M | $120.0M | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $156.9M | — | ||
| Q2 24 | $90.3M | $97.4M | ||
| Q1 24 | $42.7M | — |
自由现金流MNDYRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $224.6M | $71.7M | ||
| Q2 25 | $141.8M | $104.3M | ||
| Q1 25 | $90.5M | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $151.4M | — | ||
| Q2 24 | $85.6M | $88.4M | ||
| Q1 24 | $39.2M | — |
自由现金流率MNDYRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | 31.9% | 15.7% | ||
| Q2 25 | 31.3% | 23.9% | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 25.3% | 21.8% | ||
| Q1 24 | 24.1% | — |
资本支出强度MNDYRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 1.3% | 3.6% | ||
| Q1 25 | 0.7% | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 1.0% | 4.1% | ||
| Q2 24 | 1.4% | 2.2% | ||
| Q1 24 | 2.2% | — |
现金转化率MNDYRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 25.02× | 1.47× | ||
| Q2 25 | 6.91× | 1.75× | ||
| Q1 25 | 12.99× | — | ||
| 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
MNDY
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
