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MARZETTI CO（MZTI）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
MARZETTI CO的季度营收约是RBC Bearings INC的1.1倍（$518.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 11.4%，领先3.2%），RBC Bearings INC同比增速更快（17.0% vs 1.7%），RBC Bearings INC自由现金流更多（$99.1M vs $70.9M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs 4.8%）
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部，生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品，是俄亥俄州中部规模最大的食品饮料企业之一，总部位于俄亥俄州韦斯特维尔，由特蕾莎·马泽蒂创立。
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。
MZTI vs RBC — 直观对比
营收规模更大
MZTI
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出15.3%
1.7%
净利率更高
RBC
高出3.2%
11.4%
自由现金流更多
RBC
多$28.2M
$70.9M
两年增速更快
RBC
近两年复合增速
4.8%
损益表 — Q2 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $461.6M |
| 净利润 | $59.1M | $67.4M |
| 毛利率 | 26.5% | 44.3% |
| 营业利润率 | 14.5% | 22.3% |
| 净利率 | 11.4% | 14.6% |
| 营收同比 | 1.7% | 17.0% |
| 净利润同比 | 20.6% | 16.4% |
| 每股收益（稀释后） | $2.15 | $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MZTIRBC
| Q4 25 | $518.0M | $461.6M | ||
| Q3 25 | $493.5M | $455.3M | ||
| Q2 25 | $475.4M | $436.0M | ||
| Q1 25 | $457.8M | $437.7M | ||
| Q4 24 | $509.3M | $394.4M | ||
| Q3 24 | $466.6M | $397.9M | ||
| Q2 24 | $452.8M | $406.3M | ||
| Q1 24 | $471.4M | $413.7M |
净利润MZTIRBC
| Q4 25 | $59.1M | $67.4M | ||
| Q3 25 | $47.2M | $60.0M | ||
| Q2 25 | $32.5M | $68.5M | ||
| Q1 25 | $41.1M | $72.7M | ||
| Q4 24 | $49.0M | $57.9M | ||
| Q3 24 | $44.7M | $54.2M | ||
| Q2 24 | $34.8M | $61.4M | ||
| Q1 24 | $28.4M | — |
毛利率MZTIRBC
| Q4 25 | 26.5% | 44.3% | ||
| Q3 25 | 24.1% | 44.1% | ||
| Q2 25 | 22.3% | 44.8% | ||
| Q1 25 | 23.1% | 44.2% | ||
| Q4 24 | 26.1% | 44.3% | ||
| Q3 24 | 23.8% | 43.7% | ||
| Q2 24 | 21.6% | 45.3% | ||
| Q1 24 | 22.2% | 43.1% |
营业利润率MZTIRBC
| Q4 25 | 14.5% | 22.3% | ||
| Q3 25 | 12.0% | 21.5% | ||
| Q2 25 | 8.2% | 23.2% | ||
| Q1 25 | 10.9% | 23.0% | ||
| Q4 24 | 14.9% | 21.7% | ||
| Q3 24 | 12.0% | 21.6% | ||
| Q2 24 | 9.2% | 24.0% | ||
| Q1 24 | 7.5% | 22.8% |
净利率MZTIRBC
| Q4 25 | 11.4% | 14.6% | ||
| Q3 25 | 9.6% | 13.2% | ||
| Q2 25 | 6.8% | 15.7% | ||
| Q1 25 | 9.0% | 16.6% | ||
| Q4 24 | 9.6% | 14.7% | ||
| Q3 24 | 9.6% | 13.6% | ||
| Q2 24 | 7.7% | 15.1% | ||
| Q1 24 | 6.0% | — |
每股收益（稀释后）MZTIRBC
| Q4 25 | $2.15 | $2.13 | ||
| Q3 25 | $1.71 | $1.90 | ||
| Q2 25 | $1.18 | $2.17 | ||
| Q1 25 | $1.49 | $2.33 | ||
| Q4 24 | $1.78 | $1.82 | ||
| Q3 24 | $1.62 | $1.65 | ||
| Q2 24 | $1.27 | $1.90 | ||
| Q1 24 | $1.03 | $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 | $201.6M | $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 | $1.3B | $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MZTIRBC
| Q4 25 | $201.6M | $107.6M | ||
| Q3 25 | $182.2M | $91.2M | ||
| Q2 25 | $161.5M | $132.9M | ||
| Q1 25 | $124.6M | $36.8M | ||
| Q4 24 | $203.1M | — | ||
| Q3 24 | $135.1M | — | ||
| Q2 24 | $163.4M | $76.8M | ||
| Q1 24 | $164.8M | $63.5M |
总债务MZTIRBC
| 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MZTIRBC
| Q4 25 | $1.0B | $3.3B | ||
| Q3 25 | $1.0B | $3.2B | ||
| Q2 25 | $998.5M | $3.1B | ||
| Q1 25 | $996.2M | $3.0B | ||
| Q4 24 | $979.9M | $2.9B | ||
| Q3 24 | $945.1M | $2.9B | ||
| Q2 24 | $925.8M | $2.8B | ||
| Q1 24 | $912.9M | $2.8B |
总资产MZTIRBC
| Q4 25 | $1.3B | $5.1B | ||
| Q3 25 | $1.3B | $5.1B | ||
| Q2 25 | $1.3B | $4.8B | ||
| Q1 25 | $1.3B | $4.7B | ||
| Q4 24 | $1.2B | $4.7B | ||
| Q3 24 | $1.2B | $4.7B | ||
| Q2 24 | $1.2B | $4.7B | ||
| Q1 24 | $1.2B | $4.7B |
负债/权益比MZTIRBC
| 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 | $88.6M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $70.9M | $99.1M |
| 自由现金流率自由现金流/营收 | 13.7% | 21.5% |
| 资本支出强度资本支出/营收 | 3.4% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.50× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $229.5M | — |
8季度趋势，按日历期对齐
经营现金流MZTIRBC
| Q4 25 | $88.6M | $122.1M | ||
| Q3 25 | $69.5M | $88.4M | ||
| Q2 25 | $88.2M | $120.0M | ||
| Q1 25 | $45.8M | — | ||
| Q4 24 | $107.6M | $84.0M | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $34.1M | $97.4M | ||
| Q1 24 | $75.9M | — |
自由现金流MZTIRBC
| Q4 25 | $70.9M | $99.1M | ||
| Q3 25 | $53.9M | $71.7M | ||
| Q2 25 | $73.9M | $104.3M | ||
| Q1 25 | $30.8M | — | ||
| Q4 24 | $96.6M | $73.6M | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $18.5M | $88.4M | ||
| Q1 24 | $61.1M | — |
自由现金流率MZTIRBC
| Q4 25 | 13.7% | 21.5% | ||
| Q3 25 | 10.9% | 15.7% | ||
| Q2 25 | 15.5% | 23.9% | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 19.0% | 18.7% | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 4.1% | 21.8% | ||
| Q1 24 | 13.0% | — |
资本支出强度MZTIRBC
| Q4 25 | 3.4% | 5.0% | ||
| Q3 25 | 3.2% | 3.7% | ||
| Q2 25 | 3.0% | 3.6% | ||
| Q1 25 | 3.3% | 3.2% | ||
| Q4 24 | 2.2% | 2.6% | ||
| Q3 24 | 3.8% | 4.1% | ||
| Q2 24 | 3.4% | 2.2% | ||
| Q1 24 | 3.2% | — |
现金转化率MZTIRBC
| Q4 25 | 1.50× | 1.81× | ||
| Q3 25 | 1.47× | 1.47× | ||
| Q2 25 | 2.71× | 1.75× | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 2.20× | 1.45× | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.98× | 1.59× | ||
| Q1 24 | 2.68× | — |
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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
