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MINERALS TECHNOLOGIES INC（MTX）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
MINERALS TECHNOLOGIES INC的季度营收约是RBC Bearings INC的1.1倍（$519.5M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 7.2%，领先7.4%），RBC Bearings INC同比增速更快（17.0% vs 0.3%），RBC Bearings INC自由现金流更多（$99.1M vs $31.9M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs RBC — 直观对比
营收规模更大
MTX
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出16.8%
0.3%
净利率更高
RBC
高出7.4%
7.2%
自由现金流更多
RBC
多$67.2M
$31.9M
两年增速更快
RBC
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $461.6M |
| 净利润 | $37.2M | $67.4M |
| 毛利率 | 24.0% | 44.3% |
| 营业利润率 | 11.9% | 22.3% |
| 净利率 | 7.2% | 14.6% |
| 营收同比 | 0.3% | 17.0% |
| 净利润同比 | -31.1% | 16.4% |
| 每股收益（稀释后） | $1.11 | $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MTXRBC
| Q4 25 | $519.5M | $461.6M | ||
| Q3 25 | $532.4M | $455.3M | ||
| Q2 25 | $528.9M | $436.0M | ||
| Q1 25 | $491.8M | $437.7M | ||
| Q4 24 | $518.1M | $394.4M | ||
| Q3 24 | $524.7M | $397.9M | ||
| Q2 24 | $541.2M | $406.3M | ||
| Q1 24 | $534.5M | $413.7M |
净利润MTXRBC
| Q4 25 | $37.2M | $67.4M | ||
| Q3 25 | $43.0M | $60.0M | ||
| Q2 25 | $45.4M | $68.5M | ||
| Q1 25 | $-144.0M | $72.7M | ||
| Q4 24 | $54.0M | $57.9M | ||
| Q3 24 | $46.7M | $54.2M | ||
| Q2 24 | $19.7M | $61.4M | ||
| Q1 24 | $46.7M | — |
毛利率MTXRBC
| Q4 25 | 24.0% | 44.3% | ||
| Q3 25 | 25.7% | 44.1% | ||
| Q2 25 | 25.9% | 44.8% | ||
| Q1 25 | 24.3% | 44.2% | ||
| Q4 24 | 25.6% | 44.3% | ||
| Q3 24 | 25.8% | 43.7% | ||
| Q2 24 | 26.6% | 45.3% | ||
| Q1 24 | 25.4% | 43.1% |
营业利润率MTXRBC
| Q4 25 | 11.9% | 22.3% | ||
| Q3 25 | 13.3% | 21.5% | ||
| Q2 25 | 14.1% | 23.2% | ||
| Q1 25 | -32.6% | 23.0% | ||
| Q4 24 | 16.2% | 21.7% | ||
| Q3 24 | 14.6% | 21.6% | ||
| Q2 24 | 9.3% | 24.0% | ||
| Q1 24 | 14.1% | 22.8% |
净利率MTXRBC
| Q4 25 | 7.2% | 14.6% | ||
| Q3 25 | 8.1% | 13.2% | ||
| Q2 25 | 8.6% | 15.7% | ||
| Q1 25 | -29.3% | 16.6% | ||
| Q4 24 | 10.4% | 14.7% | ||
| Q3 24 | 8.9% | 13.6% | ||
| Q2 24 | 3.6% | 15.1% | ||
| Q1 24 | 8.7% | — |
每股收益（稀释后）MTXRBC
| Q4 25 | $1.11 | $2.13 | ||
| Q3 25 | $1.37 | $1.90 | ||
| Q2 25 | $1.44 | $2.17 | ||
| Q1 25 | $-4.51 | $2.33 | ||
| Q4 24 | $1.67 | $1.82 | ||
| Q3 24 | $1.45 | $1.65 | ||
| Q2 24 | $0.61 | $1.90 | ||
| Q1 24 | $1.44 | $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 | $332.6M | $107.6M |
| 总债务越低越好 | $961.3M | $990.2M |
| 股东权益账面价值 | $1.7B | $3.3B |
| 总资产 | $3.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资MTXRBC
| Q4 25 | $332.6M | $107.6M | ||
| Q3 25 | $328.3M | $91.2M | ||
| Q2 25 | $319.9M | $132.9M | ||
| Q1 25 | $312.2M | $36.8M | ||
| Q4 24 | $337.1M | — | ||
| Q3 24 | $324.5M | — | ||
| Q2 24 | $316.4M | $76.8M | ||
| Q1 24 | $320.1M | $63.5M |
总债务MTXRBC
| Q4 25 | $961.3M | $990.2M | ||
| Q3 25 | $964.3M | $1.1B | ||
| Q2 25 | $965.6M | $915.6M | ||
| Q1 25 | $966.7M | $920.1M | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | — | ||
| Q2 24 | $922.4M | — | ||
| Q1 24 | $925.8M | $1.2B |
股东权益MTXRBC
| Q4 25 | $1.7B | $3.3B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.1B | ||
| Q1 25 | $1.6B | $3.0B | ||
| Q4 24 | $1.7B | $2.9B | ||
| Q3 24 | $1.7B | $2.9B | ||
| Q2 24 | $1.7B | $2.8B | ||
| Q1 24 | $1.7B | $2.8B |
总资产MTXRBC
| Q4 25 | $3.5B | $5.1B | ||
| Q3 25 | $3.5B | $5.1B | ||
| Q2 25 | $3.5B | $4.8B | ||
| Q1 25 | $3.4B | $4.7B | ||
| Q4 24 | $3.4B | $4.7B | ||
| Q3 24 | $3.4B | $4.7B | ||
| Q2 24 | $3.3B | $4.7B | ||
| Q1 24 | $3.3B | $4.7B |
负债/权益比MTXRBC
| Q4 25 | 0.56× | 0.30× | ||
| Q3 25 | 0.58× | 0.34× | ||
| Q2 25 | 0.58× | 0.29× | ||
| Q1 25 | 0.60× | 0.30× | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.56× | 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 | $64.3M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.1% | 21.5% |
| 资本支出强度资本支出/营收 | 6.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.73× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $86.6M | — |
8季度趋势，按日历期对齐
经营现金流MTXRBC
| Q4 25 | $64.3M | $122.1M | ||
| Q3 25 | $70.9M | $88.4M | ||
| Q2 25 | $62.9M | $120.0M | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $70.4M | $84.0M | ||
| Q3 24 | $60.0M | — | ||
| Q2 24 | $50.1M | $97.4M | ||
| Q1 24 | $55.9M | — |
自由现金流MTXRBC
| Q4 25 | $31.9M | $99.1M | ||
| Q3 25 | $43.6M | $71.7M | ||
| Q2 25 | $33.8M | $104.3M | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $42.3M | $73.6M | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $29.9M | $88.4M | ||
| Q1 24 | $39.4M | — |
自由现金流率MTXRBC
| Q4 25 | 6.1% | 21.5% | ||
| Q3 25 | 8.2% | 15.7% | ||
| Q2 25 | 6.4% | 23.9% | ||
| Q1 25 | -4.6% | — | ||
| Q4 24 | 8.2% | 18.7% | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 5.5% | 21.8% | ||
| Q1 24 | 7.4% | — |
资本支出强度MTXRBC
| Q4 25 | 6.2% | 5.0% | ||
| Q3 25 | 5.1% | 3.7% | ||
| Q2 25 | 5.5% | 3.6% | ||
| Q1 25 | 3.7% | 3.2% | ||
| Q4 24 | 5.4% | 2.6% | ||
| Q3 24 | 4.7% | 4.1% | ||
| Q2 24 | 3.7% | 2.2% | ||
| Q1 24 | 3.1% | — |
现金转化率MTXRBC
| Q4 25 | 1.73× | 1.81× | ||
| Q3 25 | 1.65× | 1.47× | ||
| Q2 25 | 1.39× | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.30× | 1.45× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 2.54× | 1.59× | ||
| Q1 24 | 1.20× | — |
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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
