vs
NorthWestern Energy Group, Inc.（NWE）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
NorthWestern Energy Group, Inc.的季度营收约是RBC Bearings INC的1.1倍（$497.6M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 12.8%，领先1.8%），RBC Bearings INC同比增速更快（17.0% vs 6.6%），过去两年NorthWestern Energy Group, Inc.的营收复合增速更高（24.7% vs 5.6%）
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
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。
NWE vs RBC — 直观对比
营收规模更大
NWE
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出10.4%
6.6%
净利率更高
RBC
高出1.8%
12.8%
两年增速更快
NWE
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $497.6M | $461.6M |
| 净利润 | $63.5M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 22.9% | 22.3% |
| 净利率 | 12.8% | 14.6% |
| 营收同比 | 6.6% | 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NWERBC
| Q1 26 | $497.6M | — | ||
| Q4 25 | $414.3M | $461.6M | ||
| Q3 25 | $387.0M | $455.3M | ||
| Q2 25 | $342.7M | $436.0M | ||
| Q1 25 | $466.6M | $437.7M | ||
| Q4 24 | $373.5M | $394.4M | ||
| Q3 24 | $345.2M | $397.9M | ||
| Q2 24 | $319.9M | $406.3M |
净利润NWERBC
| Q1 26 | $63.5M | — | ||
| Q4 25 | $44.7M | $67.4M | ||
| Q3 25 | $38.2M | $60.0M | ||
| Q2 25 | $21.2M | $68.5M | ||
| Q1 25 | $76.9M | $72.7M | ||
| Q4 24 | $80.6M | $57.9M | ||
| Q3 24 | $46.8M | $54.2M | ||
| Q2 24 | $31.7M | $61.4M |
毛利率NWERBC
| Q1 26 | — | — | ||
| 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% |
营业利润率NWERBC
| Q1 26 | 22.9% | — | ||
| Q4 25 | 14.5% | 22.3% | ||
| Q3 25 | 20.7% | 21.5% | ||
| Q2 25 | 17.7% | 23.2% | ||
| Q1 25 | 26.7% | 23.0% | ||
| Q4 24 | 24.6% | 21.7% | ||
| Q3 24 | 19.7% | 21.6% | ||
| Q2 24 | 19.3% | 24.0% |
净利率NWERBC
| Q1 26 | 12.8% | — | ||
| Q4 25 | 10.8% | 14.6% | ||
| Q3 25 | 9.9% | 13.2% | ||
| Q2 25 | 6.2% | 15.7% | ||
| Q1 25 | 16.5% | 16.6% | ||
| Q4 24 | 21.6% | 14.7% | ||
| Q3 24 | 13.6% | 13.6% | ||
| Q2 24 | 9.9% | 15.1% |
每股收益（稀释后）NWERBC
| Q1 26 | — | — | ||
| Q4 25 | $0.72 | $2.13 | ||
| Q3 25 | $0.62 | $1.90 | ||
| Q2 25 | $0.35 | $2.17 | ||
| Q1 25 | $1.25 | $2.33 | ||
| Q4 24 | $1.31 | $1.82 | ||
| Q3 24 | $0.76 | $1.65 | ||
| Q2 24 | $0.52 | $1.90 |
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 | — | $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NWERBC
| Q1 26 | — | — | ||
| Q4 25 | $8.8M | $107.6M | ||
| Q3 25 | $6.2M | $91.2M | ||
| Q2 25 | $2.9M | $132.9M | ||
| Q1 25 | $56.0M | $36.8M | ||
| Q4 24 | $4.3M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $6.4M | $76.8M |
总债务NWERBC
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $990.2M | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $915.6M | ||
| Q1 25 | — | $920.1M | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NWERBC
| Q1 26 | — | — | ||
| Q4 25 | $2.9B | $3.3B | ||
| Q3 25 | $2.9B | $3.2B | ||
| Q2 25 | $2.9B | $3.1B | ||
| Q1 25 | $2.9B | $3.0B | ||
| Q4 24 | $2.9B | $2.9B | ||
| Q3 24 | $2.8B | $2.9B | ||
| Q2 24 | $2.8B | $2.8B |
总资产NWERBC
| Q1 26 | — | — | ||
| Q4 25 | $8.5B | $5.1B | ||
| Q3 25 | $8.3B | $5.1B | ||
| Q2 25 | $8.1B | $4.8B | ||
| Q1 25 | $8.1B | $4.7B | ||
| Q4 24 | $8.0B | $4.7B | ||
| Q3 24 | $7.9B | $4.7B | ||
| Q2 24 | $7.7B | $4.7B |
负债/权益比NWERBC
| Q1 26 | — | — | ||
| Q4 25 | 1.14× | 0.30× | ||
| Q3 25 | — | 0.34× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | 1.05× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $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 | — | 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NWERBC
| Q1 26 | — | — | ||
| Q4 25 | $56.2M | $122.1M | ||
| Q3 25 | $126.7M | $88.4M | ||
| Q2 25 | $58.2M | $120.0M | ||
| Q1 25 | $153.4M | — | ||
| Q4 24 | $62.8M | $84.0M | ||
| Q3 24 | $120.0M | — | ||
| Q2 24 | $62.3M | $97.4M |
自由现金流NWERBC
| Q1 26 | — | — | ||
| Q4 25 | $-93.7M | $99.1M | ||
| Q3 25 | $-26.9M | $71.7M | ||
| Q2 25 | $-70.6M | $104.3M | ||
| Q1 25 | $61.3M | — | ||
| Q4 24 | $-85.9M | $73.6M | ||
| Q3 24 | $-33.2M | — | ||
| Q2 24 | $-76.3M | $88.4M |
自由现金流率NWERBC
| Q1 26 | — | — | ||
| Q4 25 | -22.6% | 21.5% | ||
| Q3 25 | -6.9% | 15.7% | ||
| Q2 25 | -20.6% | 23.9% | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -23.0% | 18.7% | ||
| Q3 24 | -9.6% | — | ||
| Q2 24 | -23.9% | 21.8% |
资本支出强度NWERBC
| Q1 26 | — | — | ||
| Q4 25 | 36.2% | 5.0% | ||
| Q3 25 | 39.7% | 3.7% | ||
| Q2 25 | 37.6% | 3.6% | ||
| Q1 25 | 19.7% | 3.2% | ||
| Q4 24 | 39.8% | 2.6% | ||
| Q3 24 | 44.4% | 4.1% | ||
| Q2 24 | 43.3% | 2.2% |
现金转化率NWERBC
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | 1.81× | ||
| Q3 25 | 3.31× | 1.47× | ||
| Q2 25 | 2.74× | 1.75× | ||
| Q1 25 | 1.99× | — | ||
| Q4 24 | 0.78× | 1.45× | ||
| Q3 24 | 2.56× | — | ||
| Q2 24 | 1.97× | 1.59× |
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
NWE
| Electric | $362.1M | 73% |
| Gas | $135.5M | 27% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
