vs
New Fortress Energy Inc.（NFE）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New Fortress Energy Inc.的1.4倍（$461.6M vs $326.2M），RBC Bearings INC净利率更高（14.6% vs -259.7%，领先274.3%），RBC Bearings INC同比增速更快（17.0% vs -7.0%），RBC Bearings INC自由现金流更多（$99.1M vs $-134.8M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -26.8%）
New Fortress Energy Inc.是一家全球能源基础设施企业，主要开发、持有并运营液化天然气进出口终端、天然气供应网络及低碳能源项目，服务美洲、加勒比地区客户，致力于提供低成本、低排放的能源解决方案。
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。
NFE vs RBC — 直观对比
营收规模更大
RBC
是对方的1.4倍
$326.2M
营收增速更快
RBC
高出24.0%
-7.0%
净利率更高
RBC
高出274.3%
-259.7%
自由现金流更多
RBC
多$233.9M
$-134.8M
两年增速更快
RBC
近两年复合增速
-26.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $326.2M | $461.6M |
| 净利润 | $-847.1M | $67.4M |
| 毛利率 | 35.5% | 44.3% |
| 营业利润率 | -193.0% | 22.3% |
| 净利率 | -259.7% | 14.6% |
| 营收同比 | -7.0% | 17.0% |
| 净利润同比 | -277.4% | 16.4% |
| 每股收益（稀释后） | $-3.03 | $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NFERBC
| Q4 25 | $326.2M | $461.6M | ||
| Q3 25 | $240.3M | $455.3M | ||
| Q2 25 | $228.1M | $436.0M | ||
| Q1 25 | $384.9M | $437.7M | ||
| Q4 24 | $350.7M | $394.4M | ||
| Q3 24 | $446.0M | $397.9M | ||
| Q2 24 | $291.2M | $406.3M | ||
| Q1 24 | $609.5M | $413.7M |
净利润NFERBC
| Q4 25 | $-847.1M | $67.4M | ||
| Q3 25 | $-263.0M | $60.0M | ||
| Q2 25 | $-546.5M | $68.5M | ||
| Q1 25 | $-175.4M | $72.7M | ||
| Q4 24 | $-224.4M | $57.9M | ||
| Q3 24 | $9.3M | $54.2M | ||
| Q2 24 | $-88.9M | $61.4M | ||
| Q1 24 | $54.1M | — |
毛利率NFERBC
| Q4 25 | 35.5% | 44.3% | ||
| Q3 25 | 18.1% | 44.1% | ||
| Q2 25 | 8.4% | 44.8% | ||
| Q1 25 | 21.4% | 44.2% | ||
| Q4 24 | 17.6% | 44.3% | ||
| Q3 24 | 27.1% | 43.7% | ||
| Q2 24 | 23.8% | 45.3% | ||
| Q1 24 | 62.4% | 43.1% |
营业利润率NFERBC
| Q4 25 | -193.0% | 22.3% | ||
| Q3 25 | -37.4% | 21.5% | ||
| Q2 25 | -170.3% | 23.2% | ||
| Q1 25 | -3.3% | 23.0% | ||
| Q4 24 | 65.0% | 21.7% | ||
| Q3 24 | 17.8% | 21.6% | ||
| Q2 24 | 12.3% | 24.0% | ||
| Q1 24 | 30.4% | 22.8% |
净利率NFERBC
| Q4 25 | -259.7% | 14.6% | ||
| Q3 25 | -109.4% | 13.2% | ||
| Q2 25 | -239.6% | 15.7% | ||
| Q1 25 | -45.6% | 16.6% | ||
| Q4 24 | -64.0% | 14.7% | ||
| Q3 24 | 2.1% | 13.6% | ||
| Q2 24 | -30.5% | 15.1% | ||
| Q1 24 | 8.9% | — |
每股收益（稀释后）NFERBC
| Q4 25 | $-3.03 | $2.13 | ||
| Q3 25 | $-0.96 | $1.90 | ||
| Q2 25 | $-1.99 | $2.17 | ||
| Q1 25 | $-0.65 | $2.33 | ||
| Q4 24 | $-1.10 | $1.82 | ||
| Q3 24 | $0.03 | $1.65 | ||
| Q2 24 | $-0.42 | $1.90 | ||
| Q1 24 | $0.23 | $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 | $226.5M | $107.6M |
| 总债务越低越好 | $8.2B | $990.2M |
| 股东权益账面价值 | $182.6M | $3.3B |
| 总资产 | $10.6B | $5.1B |
| 负债/权益比越低杠杆越低 | 44.78× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资NFERBC
| Q4 25 | $226.5M | $107.6M | ||
| Q3 25 | $145.2M | $91.2M | ||
| Q2 25 | $551.1M | $132.9M | ||
| Q1 25 | $447.9M | $36.8M | ||
| Q4 24 | $492.9M | — | ||
| Q3 24 | $90.8M | — | ||
| Q2 24 | $133.0M | $76.8M | ||
| Q1 24 | $143.5M | $63.5M |
总债务NFERBC
| Q4 25 | $8.2B | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
股东权益NFERBC
| Q4 25 | $182.6M | $3.3B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.3B | $3.1B | ||
| Q1 25 | $1.8B | $3.0B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.7B | $2.8B |
总资产NFERBC
| Q4 25 | $10.6B | $5.1B | ||
| Q3 25 | $12.0B | $5.1B | ||
| Q2 25 | $12.0B | $4.8B | ||
| Q1 25 | $13.1B | $4.7B | ||
| Q4 24 | $12.9B | $4.7B | ||
| Q3 24 | $12.0B | $4.7B | ||
| Q2 24 | $11.4B | $4.7B | ||
| Q1 24 | $10.9B | $4.7B |
负债/权益比NFERBC
| Q4 25 | 44.78× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 4.74× | — | ||
| 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 | $-76.2M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-134.8M | $99.1M |
| 自由现金流率自由现金流/营收 | -41.3% | 21.5% |
| 资本支出强度资本支出/营收 | 18.0% | 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 | $-1.4B | — |
8季度趋势，按日历期对齐
经营现金流NFERBC
| Q4 25 | $-76.2M | $122.1M | ||
| Q3 25 | $-171.0M | $88.4M | ||
| Q2 25 | $-329.0M | $120.0M | ||
| Q1 25 | $-7.2M | — | ||
| Q4 24 | $445.3M | $84.0M | ||
| Q3 24 | $-20.0M | — | ||
| Q2 24 | $113.9M | $97.4M | ||
| Q1 24 | $63.0M | — |
自由现金流NFERBC
| Q4 25 | $-134.8M | $99.1M | ||
| Q3 25 | $-231.6M | $71.7M | ||
| Q2 25 | $-726.7M | $104.3M | ||
| Q1 25 | $-262.3M | — | ||
| Q4 24 | $-210.3M | $73.6M | ||
| Q3 24 | $-367.0M | — | ||
| Q2 24 | $-493.2M | $88.4M | ||
| Q1 24 | $-457.9M | — |
自由现金流率NFERBC
| Q4 25 | -41.3% | 21.5% | ||
| Q3 25 | -96.4% | 15.7% | ||
| Q2 25 | -318.6% | 23.9% | ||
| Q1 25 | -68.2% | — | ||
| Q4 24 | -60.0% | 18.7% | ||
| Q3 24 | -82.3% | — | ||
| Q2 24 | -169.3% | 21.8% | ||
| Q1 24 | -75.1% | — |
资本支出强度NFERBC
| Q4 25 | 18.0% | 5.0% | ||
| Q3 25 | 25.2% | 3.7% | ||
| Q2 25 | 174.4% | 3.6% | ||
| Q1 25 | 66.3% | 3.2% | ||
| Q4 24 | 187.0% | 2.6% | ||
| Q3 24 | 77.8% | 4.1% | ||
| Q2 24 | 208.4% | 2.2% | ||
| Q1 24 | 85.5% | — |
现金转化率NFERBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | -2.15× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | 1.16× | — |
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
NFE
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
