vs
Metallus Inc.（MTUS）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Metallus Inc.的1.7倍（$461.6M vs $267.3M），RBC Bearings INC净利率更高（14.6% vs -5.3%，领先20.0%），RBC Bearings INC同比增速更快（17.0% vs 11.1%），RBC Bearings INC自由现金流更多（$99.1M vs $-37.2M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -8.8%）
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。
MTUS vs RBC — 直观对比
营收规模更大
RBC
是对方的1.7倍
$267.3M
营收增速更快
RBC
高出5.9%
11.1%
净利率更高
RBC
高出20.0%
-5.3%
自由现金流更多
RBC
多$136.3M
$-37.2M
两年增速更快
RBC
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $461.6M |
| 净利润 | $-14.3M | $67.4M |
| 毛利率 | 2.2% | 44.3% |
| 营业利润率 | -7.7% | 22.3% |
| 净利率 | -5.3% | 14.6% |
| 营收同比 | 11.1% | 17.0% |
| 净利润同比 | 33.2% | 16.4% |
| 每股收益（稀释后） | $-0.34 | $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MTUSRBC
| Q4 25 | $267.3M | $461.6M | ||
| Q3 25 | $305.9M | $455.3M | ||
| Q2 25 | $304.6M | $436.0M | ||
| Q1 25 | $280.5M | $437.7M | ||
| Q4 24 | $240.5M | $394.4M | ||
| Q3 24 | $227.2M | $397.9M | ||
| Q2 24 | $294.7M | $406.3M | ||
| Q1 24 | $321.6M | $413.7M |
净利润MTUSRBC
| Q4 25 | $-14.3M | $67.4M | ||
| Q3 25 | $8.1M | $60.0M | ||
| Q2 25 | $3.7M | $68.5M | ||
| Q1 25 | $1.3M | $72.7M | ||
| Q4 24 | $-21.4M | $57.9M | ||
| Q3 24 | $-5.9M | $54.2M | ||
| Q2 24 | $4.6M | $61.4M | ||
| Q1 24 | $24.0M | — |
毛利率MTUSRBC
| Q4 25 | 2.2% | 44.3% | ||
| Q3 25 | 11.4% | 44.1% | ||
| Q2 25 | 10.6% | 44.8% | ||
| Q1 25 | 7.8% | 44.2% | ||
| Q4 24 | 4.5% | 44.3% | ||
| Q3 24 | 5.3% | 43.7% | ||
| Q2 24 | 8.2% | 45.3% | ||
| Q1 24 | 15.7% | 43.1% |
营业利润率MTUSRBC
| Q4 25 | -7.7% | 22.3% | ||
| Q3 25 | 3.6% | 21.5% | ||
| Q2 25 | 2.8% | 23.2% | ||
| Q1 25 | 1.0% | 23.0% | ||
| Q4 24 | -10.1% | 21.7% | ||
| Q3 24 | -3.1% | 21.6% | ||
| Q2 24 | 2.1% | 24.0% | ||
| Q1 24 | 9.3% | 22.8% |
净利率MTUSRBC
| Q4 25 | -5.3% | 14.6% | ||
| Q3 25 | 2.6% | 13.2% | ||
| Q2 25 | 1.2% | 15.7% | ||
| Q1 25 | 0.5% | 16.6% | ||
| Q4 24 | -8.9% | 14.7% | ||
| Q3 24 | -2.6% | 13.6% | ||
| Q2 24 | 1.6% | 15.1% | ||
| Q1 24 | 7.5% | — |
每股收益（稀释后）MTUSRBC
| Q4 25 | $-0.34 | $2.13 | ||
| Q3 25 | $0.19 | $1.90 | ||
| Q2 25 | $0.09 | $2.17 | ||
| Q1 25 | $0.03 | $2.33 | ||
| Q4 24 | $-0.46 | $1.82 | ||
| Q3 24 | $-0.13 | $1.65 | ||
| Q2 24 | $0.10 | $1.90 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $686.0M | $3.3B |
| 总资产 | $1.1B | $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MTUSRBC
| Q4 25 | $156.7M | $107.6M | ||
| Q3 25 | $191.5M | $91.2M | ||
| Q2 25 | $190.8M | $132.9M | ||
| Q1 25 | $180.3M | $36.8M | ||
| Q4 24 | $240.7M | — | ||
| Q3 24 | $254.6M | — | ||
| Q2 24 | $272.8M | $76.8M | ||
| Q1 24 | $278.1M | $63.5M |
总债务MTUSRBC
| Q4 25 | — | $990.2M | ||
| Q3 25 | $0 | $1.1B | ||
| Q2 25 | $0 | $915.6M | ||
| Q1 25 | $5.4M | $920.1M | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | $1.2B |
股东权益MTUSRBC
| Q4 25 | $686.0M | $3.3B | ||
| Q3 25 | $697.7M | $3.2B | ||
| Q2 25 | $690.0M | $3.1B | ||
| Q1 25 | $686.1M | $3.0B | ||
| Q4 24 | $690.5M | $2.9B | ||
| Q3 24 | $712.7M | $2.9B | ||
| Q2 24 | $736.3M | $2.8B | ||
| Q1 24 | $739.3M | $2.8B |
总资产MTUSRBC
| Q4 25 | $1.1B | $5.1B | ||
| Q3 25 | $1.2B | $5.1B | ||
| Q2 25 | $1.1B | $4.8B | ||
| Q1 25 | $1.1B | $4.7B | ||
| Q4 24 | $1.1B | $4.7B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.1B | $4.7B | ||
| Q1 24 | $1.2B | $4.7B |
负债/权益比MTUSRBC
| Q4 25 | — | 0.30× | ||
| Q3 25 | 0.00× | 0.34× | ||
| Q2 25 | 0.00× | 0.29× | ||
| Q1 25 | 0.01× | 0.30× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | 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 | $-1.9M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $99.1M |
| 自由现金流率自由现金流/营收 | -13.9% | 21.5% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | — |
8季度趋势，按日历期对齐
经营现金流MTUSRBC
| Q4 25 | $-1.9M | $122.1M | ||
| Q3 25 | $22.0M | $88.4M | ||
| Q2 25 | $34.8M | $120.0M | ||
| Q1 25 | $-38.9M | — | ||
| Q4 24 | $13.9M | $84.0M | ||
| Q3 24 | $-15.3M | — | ||
| Q2 24 | $8.3M | $97.4M | ||
| Q1 24 | $33.4M | — |
自由现金流MTUSRBC
| Q4 25 | $-37.2M | $99.1M | ||
| Q3 25 | $-6.4M | $71.7M | ||
| Q2 25 | $17.0M | $104.3M | ||
| Q1 25 | $-66.4M | — | ||
| Q4 24 | $-1.3M | $73.6M | ||
| Q3 24 | $-32.9M | — | ||
| Q2 24 | $-5.8M | $88.4M | ||
| Q1 24 | $16.0M | — |
自由现金流率MTUSRBC
| Q4 25 | -13.9% | 21.5% | ||
| Q3 25 | -2.1% | 15.7% | ||
| Q2 25 | 5.6% | 23.9% | ||
| Q1 25 | -23.7% | — | ||
| Q4 24 | -0.5% | 18.7% | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -2.0% | 21.8% | ||
| Q1 24 | 5.0% | — |
资本支出强度MTUSRBC
| Q4 25 | 13.2% | 5.0% | ||
| Q3 25 | 9.3% | 3.7% | ||
| Q2 25 | 5.8% | 3.6% | ||
| Q1 25 | 9.8% | 3.2% | ||
| Q4 24 | 6.3% | 2.6% | ||
| Q3 24 | 7.7% | 4.1% | ||
| Q2 24 | 4.8% | 2.2% | ||
| Q1 24 | 5.4% | — |
现金转化率MTUSRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 2.72× | 1.47× | ||
| Q2 25 | 9.41× | 1.75× | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | 1.59× | ||
| Q1 24 | 1.39× | — |
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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
