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上海建工集团(NOA)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
上海建工集团的季度营收约是RBC Bearings INC的1.9倍($860.2M vs $461.6M),RBC Bearings INC净利率更高(14.6% vs 4.7%,领先9.9%),过去两年上海建工集团的营收复合增速更高(58.0% vs 5.6%)
上海建工集团是中国知名建筑工程企业,凭借优异的经营规模与工程实力,在2011年以营业收入统计位居全球建筑企业第16位,业务覆盖国内外众多大型建筑工程项目领域。
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。
NOA vs RBC — 直观对比
营收规模更大
NOA
是对方的1.9倍
$461.6M
净利率更高
RBC
高出9.9%
4.7%
两年增速更快
NOA
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $860.2M | $461.6M |
| 净利润 | $40.5M | $67.4M |
| 毛利率 | 19.7% | 44.3% |
| 营业利润率 | 15.4% | 22.3% |
| 净利率 | 4.7% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益(稀释后) | — | $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
NOA
RBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $860.2M | $455.3M | ||
| Q2 25 | $573.3M | $436.0M | ||
| Q1 25 | $297.0M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $636.4M | $397.9M | ||
| Q2 24 | $439.5M | $406.3M | ||
| Q1 24 | $244.3M | $413.7M |
净利润
NOA
RBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $40.5M | $60.0M | ||
| Q2 25 | $26.0M | $68.5M | ||
| Q1 25 | $11.5M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $45.5M | $54.2M | ||
| Q2 24 | $34.1M | $61.4M | ||
| Q1 24 | $21.8M | — |
毛利率
NOA
RBC
| Q4 25 | — | 44.3% | ||
| Q3 25 | 19.7% | 44.1% | ||
| Q2 25 | 18.1% | 44.8% | ||
| Q1 25 | 18.0% | 44.2% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | 14.0% | 43.7% | ||
| Q2 24 | 14.3% | 45.3% | ||
| Q1 24 | 16.8% | 43.1% |
营业利润率
NOA
RBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | 15.4% | 21.5% | ||
| Q2 25 | 13.6% | 23.2% | ||
| Q1 25 | 13.0% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 7.9% | 21.6% | ||
| Q2 24 | 8.2% | 24.0% | ||
| Q1 24 | 10.5% | 22.8% |
净利率
NOA
RBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | 4.7% | 13.2% | ||
| Q2 25 | 4.5% | 15.7% | ||
| Q1 25 | 3.9% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 7.1% | 13.6% | ||
| Q2 24 | 7.8% | 15.1% | ||
| Q1 24 | 8.9% | — |
每股收益(稀释后)
NOA
RBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 24 | — | $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 | — | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | — | $3.3B |
| 总资产 | $1.7B | $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
NOA
RBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务
NOA
RBC
| 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
NOA
RBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
总资产
NOA
RBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.7B | $4.8B | ||
| Q1 25 | $1.7B | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.5B | $4.7B | ||
| Q2 24 | $1.5B | $4.7B | ||
| Q1 24 | $1.5B | $4.7B |
负债/权益比
NOA
RBC
| 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 | $140.7M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | — | $99.1M |
| 自由现金流率自由现金流/营收 | — | 21.5% |
| 资本支出强度资本支出/营收 | — | 5.0% |
| 现金转化率经营现金流/净利润 | 3.47× | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
NOA
RBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $140.7M | $88.4M | ||
| Q2 25 | $85.4M | $120.0M | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $109.5M | — | ||
| Q2 24 | $72.0M | $97.4M | ||
| Q1 24 | $31.8M | — |
自由现金流
NOA
RBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | — | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | — | — |
自由现金流率
NOA
RBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | — | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | — | — |
资本支出强度
NOA
RBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | — | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | — |
现金转化率
NOA
RBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 3.47× | 1.47× | ||
| Q2 25 | 3.28× | 1.75× | ||
| Q1 25 | 1.65× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 2.41× | — | ||
| Q2 24 | 2.11× | 1.59× | ||
| Q1 24 | 1.46× | — |
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
NOA
暂无分部数据
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |