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纽约时报公司（NYT）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
纽约时报公司的季度营收约是RBC Bearings INC的1.7倍（$802.3M vs $461.6M），纽约时报公司净利率更高（16.2% vs 14.6%，领先1.6%），RBC Bearings INC同比增速更快（17.0% vs 10.4%），纽约时报公司自由现金流更多（$157.6M vs $99.1M），过去两年纽约时报公司的营收复合增速更高（16.2% vs 5.6%）
纽约时报公司是美国知名大众传媒企业，总部位于纽约市曼哈顿的纽约时报大厦，旗下核心出版产品包括《纽约时报》及其国际版等系列刊物，同时运营多元媒体资产，在全球新闻传媒领域拥有较高知名度。
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。
NYT vs RBC — 直观对比
营收规模更大
NYT
是对方的1.7倍
$461.6M
营收增速更快
RBC
高出6.6%
10.4%
净利率更高
NYT
高出1.6%
14.6%
自由现金流更多
NYT
多$58.5M
$99.1M
两年增速更快
NYT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $802.3M | $461.6M |
| 净利润 | $129.8M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 20.1% | 22.3% |
| 净利率 | 16.2% | 14.6% |
| 营收同比 | 10.4% | 17.0% |
| 净利润同比 | 4.9% | 16.4% |
| 每股收益（稀释后） | $0.79 | $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NYTRBC
| Q4 25 | $802.3M | $461.6M | ||
| Q3 25 | $700.8M | $455.3M | ||
| Q2 25 | $685.9M | $436.0M | ||
| Q1 25 | $635.9M | $437.7M | ||
| Q4 24 | $726.6M | $394.4M | ||
| Q3 24 | $640.2M | $397.9M | ||
| Q2 24 | $625.1M | $406.3M | ||
| Q1 24 | $594.0M | $413.7M |
净利润NYTRBC
| Q4 25 | $129.8M | $67.4M | ||
| Q3 25 | $81.6M | $60.0M | ||
| Q2 25 | $82.9M | $68.5M | ||
| Q1 25 | $49.6M | $72.7M | ||
| Q4 24 | $123.7M | $57.9M | ||
| Q3 24 | $64.1M | $54.2M | ||
| Q2 24 | $65.5M | $61.4M | ||
| Q1 24 | $40.4M | — |
毛利率NYTRBC
| 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% |
营业利润率NYTRBC
| Q4 25 | 20.1% | 22.3% | ||
| Q3 25 | 15.0% | 21.5% | ||
| Q2 25 | 15.5% | 23.2% | ||
| Q1 25 | 9.2% | 23.0% | ||
| Q4 24 | 20.2% | 21.7% | ||
| Q3 24 | 12.0% | 21.6% | ||
| Q2 24 | 12.7% | 24.0% | ||
| Q1 24 | 8.1% | 22.8% |
净利率NYTRBC
| Q4 25 | 16.2% | 14.6% | ||
| Q3 25 | 11.7% | 13.2% | ||
| Q2 25 | 12.1% | 15.7% | ||
| Q1 25 | 7.8% | 16.6% | ||
| Q4 24 | 17.0% | 14.7% | ||
| Q3 24 | 10.0% | 13.6% | ||
| Q2 24 | 10.5% | 15.1% | ||
| Q1 24 | 6.8% | — |
每股收益（稀释后）NYTRBC
| Q4 25 | $0.79 | $2.13 | ||
| Q3 25 | $0.50 | $1.90 | ||
| Q2 25 | $0.50 | $2.17 | ||
| Q1 25 | $0.30 | $2.33 | ||
| Q4 24 | $0.74 | $1.82 | ||
| Q3 24 | $0.39 | $1.65 | ||
| Q2 24 | $0.40 | $1.90 | ||
| Q1 24 | $0.24 | $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 | $642.2M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $2.0B | $3.3B |
| 总资产 | $3.0B | $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NYTRBC
| Q4 25 | $642.2M | $107.6M | ||
| Q3 25 | $617.4M | $91.2M | ||
| Q2 25 | $540.2M | $132.9M | ||
| Q1 25 | $522.1M | $36.8M | ||
| Q4 24 | $565.9M | — | ||
| Q3 24 | $492.9M | — | ||
| Q2 24 | $411.4M | $76.8M | ||
| Q1 24 | $379.1M | $63.5M |
总债务NYTRBC
| 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NYTRBC
| Q4 25 | $2.0B | $3.3B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $1.9B | $3.1B | ||
| Q1 25 | $1.9B | $3.0B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.9B | $2.9B | ||
| Q2 24 | $1.8B | $2.8B | ||
| Q1 24 | $1.7B | $2.8B |
总资产NYTRBC
| Q4 25 | $3.0B | $5.1B | ||
| Q3 25 | $2.9B | $5.1B | ||
| Q2 25 | $2.8B | $4.8B | ||
| Q1 25 | $2.7B | $4.7B | ||
| Q4 24 | $2.8B | $4.7B | ||
| Q3 24 | $2.8B | $4.7B | ||
| Q2 24 | $2.7B | $4.7B | ||
| Q1 24 | $2.6B | $4.7B |
负债/权益比NYTRBC
| 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 | $164.2M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $157.6M | $99.1M |
| 自由现金流率自由现金流/营收 | 19.6% | 21.5% |
| 资本支出强度资本支出/营收 | 0.8% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.26× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $550.5M | — |
8季度趋势，按日历期对齐
经营现金流NYTRBC
| Q4 25 | $164.2M | $122.1M | ||
| Q3 25 | $207.6M | $88.4M | ||
| Q2 25 | $113.6M | $120.0M | ||
| Q1 25 | $99.1M | — | ||
| Q4 24 | $151.7M | $84.0M | ||
| Q3 24 | $125.5M | — | ||
| Q2 24 | $80.2M | $97.4M | ||
| Q1 24 | $53.1M | — |
自由现金流NYTRBC
| Q4 25 | $157.6M | $99.1M | ||
| Q3 25 | $199.7M | $71.7M | ||
| Q2 25 | $103.3M | $104.3M | ||
| Q1 25 | $89.9M | — | ||
| Q4 24 | $143.6M | $73.6M | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $72.6M | $88.4M | ||
| Q1 24 | $46.7M | — |
自由现金流率NYTRBC
| Q4 25 | 19.6% | 21.5% | ||
| Q3 25 | 28.5% | 15.7% | ||
| Q2 25 | 15.1% | 23.9% | ||
| Q1 25 | 14.1% | — | ||
| Q4 24 | 19.8% | 18.7% | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 11.6% | 21.8% | ||
| Q1 24 | 7.9% | — |
资本支出强度NYTRBC
| Q4 25 | 0.8% | 5.0% | ||
| Q3 25 | 1.1% | 3.7% | ||
| Q2 25 | 1.5% | 3.6% | ||
| Q1 25 | 1.5% | 3.2% | ||
| Q4 24 | 1.1% | 2.6% | ||
| Q3 24 | 1.1% | 4.1% | ||
| Q2 24 | 1.2% | 2.2% | ||
| Q1 24 | 1.1% | — |
现金转化率NYTRBC
| Q4 25 | 1.26× | 1.81× | ||
| Q3 25 | 2.54× | 1.47× | ||
| Q2 25 | 1.37× | 1.75× | ||
| Q1 25 | 2.00× | — | ||
| Q4 24 | 1.23× | 1.45× | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 1.22× | 1.59× | ||
| Q1 24 | 1.31× | — |
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
NYT
| Subscription | $510.5M | 64% |
| Advertising | $191.7M | 24% |
| Affiliate Licensing And Other Products And Services | $100.2M | 12% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
