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NATIONAL HEALTHCARE CORP(NHC)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NATIONAL HEALTHCARE CORP的1.2倍($461.6M vs $386.5M),RBC Bearings INC净利率更高(14.6% vs 6.4%,领先8.2%),RBC Bearings INC同比增速更快(17.0% vs 4.6%),RBC Bearings INC自由现金流更多($99.1M vs $6.4M),过去两年NATIONAL HEALTHCARE CORP的营收复合增速更高(14.0% vs 5.6%)
HCA Healthcare是1968年成立的美国营利性医疗服务运营商,总部位于田纳西州纳什维尔。截至2020年5月,该公司在全美20个州及英国持有并运营186家医院,还有约2400个医疗服务网点,涵盖手术中心、独立急诊室、紧急护理中心及医师诊所,2024年位列美国财富500强第61位。
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。
NHC vs RBC — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $386.5M | $461.6M |
| 净利润 | $24.8M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 8.6% | 22.3% |
| 净利率 | 6.4% | 14.6% |
| 营收同比 | 4.6% | 17.0% |
| 净利润同比 | 308.6% | 16.4% |
| 每股收益(稀释后) | $1.58 | $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
| Q4 25 | $386.5M | $461.6M | ||
| Q3 25 | $382.7M | $455.3M | ||
| Q2 25 | $374.9M | $436.0M | ||
| Q1 25 | $373.7M | $437.7M | ||
| Q4 24 | $369.4M | $394.4M | ||
| Q3 24 | $340.2M | $397.9M | ||
| Q2 24 | $300.7M | $406.3M | ||
| Q1 24 | $297.2M | $413.7M |
| Q4 25 | $24.8M | $67.4M | ||
| Q3 25 | $39.2M | $60.0M | ||
| Q2 25 | $23.7M | $68.5M | ||
| Q1 25 | $32.2M | $72.7M | ||
| Q4 24 | $6.1M | $57.9M | ||
| Q3 24 | $42.8M | $54.2M | ||
| Q2 24 | $26.8M | $61.4M | ||
| Q1 24 | $26.2M | — |
| Q4 25 | — | 44.3% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 44.8% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 43.7% | ||
| Q2 24 | — | 45.3% | ||
| Q1 24 | — | 43.1% |
| Q4 25 | 8.6% | 22.3% | ||
| Q3 25 | 7.9% | 21.5% | ||
| Q2 25 | 9.1% | 23.2% | ||
| Q1 25 | 8.2% | 23.0% | ||
| Q4 24 | 7.8% | 21.7% | ||
| Q3 24 | 6.7% | 21.6% | ||
| Q2 24 | 7.5% | 24.0% | ||
| Q1 24 | 5.3% | 22.8% |
| Q4 25 | 6.4% | 14.6% | ||
| Q3 25 | 10.3% | 13.2% | ||
| Q2 25 | 6.3% | 15.7% | ||
| Q1 25 | 8.6% | 16.6% | ||
| Q4 24 | 1.6% | 14.7% | ||
| Q3 24 | 12.6% | 13.6% | ||
| Q2 24 | 8.9% | 15.1% | ||
| Q1 24 | 8.8% | — |
| Q4 25 | $1.58 | $2.13 | ||
| Q3 25 | $2.50 | $1.90 | ||
| Q2 25 | $1.52 | $2.17 | ||
| Q1 25 | $2.07 | $2.33 | ||
| Q4 24 | $0.38 | $1.82 | ||
| Q3 24 | $2.73 | $1.65 | ||
| Q2 24 | $1.73 | $1.90 | ||
| Q1 24 | $1.69 | $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 | $92.8M | $107.6M |
| 总债务越低越好 | $40.0M | $990.2M |
| 股东权益账面价值 | $1.1B | $3.3B |
| 总资产 | $1.5B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.04× | 0.30× |
8季度趋势,按日历期对齐
| Q4 25 | $92.8M | $107.6M | ||
| Q3 25 | $130.6M | $91.2M | ||
| Q2 25 | $111.0M | $132.9M | ||
| Q1 25 | $90.4M | $36.8M | ||
| Q4 24 | $76.1M | — | ||
| Q3 24 | $84.8M | — | ||
| Q2 24 | $136.2M | $76.8M | ||
| Q1 24 | $94.0M | $63.5M |
| Q4 25 | $40.0M | $990.2M | ||
| Q3 25 | $73.1M | $1.1B | ||
| Q2 25 | $110.0M | $915.6M | ||
| Q1 25 | $134.0M | $920.1M | ||
| Q4 24 | $137.0M | — | ||
| Q3 24 | $147.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $1.1B | $3.3B | ||
| Q3 25 | $1.1B | $3.2B | ||
| Q2 25 | $1.0B | $3.1B | ||
| Q1 25 | $1.0B | $3.0B | ||
| Q4 24 | $980.2M | $2.9B | ||
| Q3 24 | $983.5M | $2.9B | ||
| Q2 24 | $945.8M | $2.8B | ||
| Q1 24 | $924.7M | $2.8B |
| Q4 25 | $1.5B | $5.1B | ||
| Q3 25 | $1.6B | $5.1B | ||
| Q2 25 | $1.6B | $4.8B | ||
| Q1 25 | $1.5B | $4.7B | ||
| Q4 24 | $1.5B | $4.7B | ||
| Q3 24 | $1.6B | $4.7B | ||
| Q2 24 | $1.3B | $4.7B | ||
| Q1 24 | $1.3B | $4.7B |
| Q4 25 | 0.04× | 0.30× | ||
| Q3 25 | 0.07× | 0.34× | ||
| Q2 25 | 0.11× | 0.29× | ||
| Q1 25 | 0.13× | 0.30× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.15× | — | ||
| 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 | $16.8M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $99.1M |
| 自由现金流率自由现金流/营收 | 1.7% | 21.5% |
| 资本支出强度资本支出/营收 | 2.7% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.68× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $148.6M | — |
8季度趋势,按日历期对齐
| Q4 25 | $16.8M | $122.1M | ||
| Q3 25 | $66.2M | $88.4M | ||
| Q2 25 | $62.8M | $120.0M | ||
| Q1 25 | $39.3M | — | ||
| Q4 24 | $12.8M | $84.0M | ||
| Q3 24 | $34.2M | — | ||
| Q2 24 | $50.7M | $97.4M | ||
| Q1 24 | $9.6M | — |
| Q4 25 | $6.4M | $99.1M | ||
| Q3 25 | $56.5M | $71.7M | ||
| Q2 25 | $52.6M | $104.3M | ||
| Q1 25 | $33.1M | — | ||
| Q4 24 | $4.6M | $73.6M | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $42.8M | $88.4M | ||
| Q1 24 | $3.7M | — |
| Q4 25 | 1.7% | 21.5% | ||
| Q3 25 | 14.8% | 15.7% | ||
| Q2 25 | 14.0% | 23.9% | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 1.3% | 18.7% | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 14.2% | 21.8% | ||
| Q1 24 | 1.2% | — |
| Q4 25 | 2.7% | 5.0% | ||
| Q3 25 | 2.5% | 3.7% | ||
| Q2 25 | 2.7% | 3.6% | ||
| Q1 25 | 1.6% | 3.2% | ||
| Q4 24 | 2.2% | 2.6% | ||
| Q3 24 | 1.7% | 4.1% | ||
| Q2 24 | 2.6% | 2.2% | ||
| Q1 24 | 2.0% | — |
| Q4 25 | 0.68× | 1.81× | ||
| Q3 25 | 1.69× | 1.47× | ||
| Q2 25 | 2.65× | 1.75× | ||
| Q1 25 | 1.22× | — | ||
| Q4 24 | 2.10× | 1.45× | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 1.89× | 1.59× | ||
| Q1 24 | 0.37× | — |
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
NHC
| Inpatient Services Segment | $333.7M | 86% |
| Homecare Services Segment | $40.0M | 10% |
| Other | $11.2M | 3% |
| National | $1.6M | 0% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |