vs
欧文斯科宁（OC）与REGAL REXNORD CORP（RRX）财务数据对比。点击上方公司名可切换其他公司
欧文斯科宁的季度营收约是REGAL REXNORD CORP的1.4倍（$2.1B vs $1.5B），REGAL REXNORD CORP净利率更高（4.2% vs -13.9%，领先18.1%），REGAL REXNORD CORP同比增速更快（4.3% vs -24.6%），欧文斯科宁自由现金流更多（$333.0M vs $140.6M），过去两年REGAL REXNORD CORP的营收复合增速更高（-0.8% vs -3.5%）
欧文斯科宁是美国知名建材及复合材料企业，1935年由康宁玻璃厂与欧文斯-伊利诺伊公司合资组建。主营保温材料、屋面材料、玻璃纤维复合材料及相关产品，是全球最大的玻璃纤维复合材料生产商，全球员工约1.9万人，自1955年《财富》500强榜单创立以来连年上榜。
Regal Rexnord Corporation（股票代码RRX）总部位于美国威斯康星州密尔沃基，是专业生产电动机与动力传动部件的制造商，在美国、加拿大、墨西哥、欧洲及亚洲多地设有生产、销售及服务机构，全球员工约2.9万人。
OC vs RRX — 直观对比
营收规模更大
OC
是对方的1.4倍
$1.5B
营收增速更快
RRX
高出28.8%
-24.6%
净利率更高
RRX
高出18.1%
-13.9%
自由现金流更多
OC
多$192.4M
$140.6M
两年增速更快
RRX
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.1B | $1.5B |
| 净利润 | $-298.0M | $63.4M |
| 毛利率 | 23.2% | 37.5% |
| 营业利润率 | -10.5% | 10.8% |
| 净利率 | -13.9% | 4.2% |
| 营收同比 | -24.6% | 4.3% |
| 净利润同比 | -15.5% | 53.9% |
| 每股收益（稀释后） | $-3.47 | $0.95 |
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OCRRX
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.7B | $1.5B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.8B | $1.5B | ||
| Q3 24 | $3.0B | $1.5B | ||
| Q2 24 | $2.8B | $1.5B | ||
| Q1 24 | $2.3B | $1.5B |
净利润OCRRX
| Q4 25 | $-298.0M | $63.4M | ||
| Q3 25 | $-494.0M | $79.6M | ||
| Q2 25 | $363.0M | $79.2M | ||
| Q1 25 | $-93.0M | $57.3M | ||
| Q4 24 | $-258.0M | $41.2M | ||
| Q3 24 | $321.0M | $72.7M | ||
| Q2 24 | $285.0M | $62.5M | ||
| Q1 24 | $299.0M | $19.8M |
毛利率OCRRX
| Q4 25 | 23.2% | 37.5% | ||
| Q3 25 | 28.2% | 37.0% | ||
| Q2 25 | 31.2% | 37.7% | ||
| Q1 25 | 28.7% | 37.2% | ||
| Q4 24 | 28.1% | 34.9% | ||
| Q3 24 | 29.8% | 37.7% | ||
| Q2 24 | 31.1% | 36.9% | ||
| Q1 24 | 29.6% | 35.7% |
营业利润率OCRRX
| Q4 25 | -10.5% | 10.8% | ||
| Q3 25 | -12.2% | 11.6% | ||
| Q2 25 | 18.4% | 12.2% | ||
| Q1 25 | 16.1% | 11.3% | ||
| Q4 24 | -8.5% | 8.8% | ||
| Q3 24 | 16.7% | 11.8% | ||
| Q2 24 | 16.4% | 12.5% | ||
| Q1 24 | 17.5% | 8.7% |
净利率OCRRX
| Q4 25 | -13.9% | 4.2% | ||
| Q3 25 | -18.4% | 5.3% | ||
| Q2 25 | 13.2% | 5.3% | ||
| Q1 25 | -3.7% | 4.0% | ||
| Q4 24 | -9.1% | 2.8% | ||
| Q3 24 | 10.5% | 4.9% | ||
| Q2 24 | 10.2% | 4.0% | ||
| Q1 24 | 13.0% | 1.3% |
每股收益（稀释后）OCRRX
| Q4 25 | $-3.47 | $0.95 | ||
| Q3 25 | $-5.92 | $1.20 | ||
| Q2 25 | $4.25 | $1.19 | ||
| Q1 25 | $-1.08 | $0.86 | ||
| Q4 24 | $-2.92 | $0.61 | ||
| Q3 24 | $3.65 | $1.09 | ||
| Q2 24 | $3.24 | $0.94 | ||
| Q1 24 | $3.40 | $0.30 |
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 | $345.0M | $521.7M |
| 总债务越低越好 | $4.7B | $4.8B |
| 股东权益账面价值 | $3.9B | $6.8B |
| 总资产 | $13.0B | $13.9B |
| 负债/权益比越低杠杆越低 | 1.22× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资OCRRX
| Q4 25 | $345.0M | $521.7M | ||
| Q3 25 | $286.0M | $400.0M | ||
| Q2 25 | $230.0M | $320.1M | ||
| Q1 25 | $400.0M | $305.3M | ||
| Q4 24 | $361.0M | $393.5M | ||
| Q3 24 | $499.0M | $458.6M | ||
| Q2 24 | $254.0M | $510.4M | ||
| Q1 24 | $1.3B | $465.3M |
总债务OCRRX
| Q4 25 | $4.7B | $4.8B | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.0B | — | ||
| Q4 24 | $5.1B | $5.5B | ||
| Q3 24 | $5.0B | $5.7B | ||
| Q2 24 | $5.0B | $5.8B | ||
| Q1 24 | $2.6B | $6.2B |
股东权益OCRRX
| Q4 25 | $3.9B | $6.8B | ||
| Q3 25 | $4.4B | $6.8B | ||
| Q2 25 | $5.2B | $6.7B | ||
| Q1 25 | $4.9B | $6.4B | ||
| Q4 24 | $5.1B | $6.3B | ||
| Q3 24 | $5.6B | $6.5B | ||
| Q2 24 | $5.5B | $6.4B | ||
| Q1 24 | $5.2B | $6.3B |
总资产OCRRX
| Q4 25 | $13.0B | $13.9B | ||
| Q3 25 | $13.5B | $13.9B | ||
| Q2 25 | $14.5B | $13.9B | ||
| Q1 25 | $14.3B | $14.0B | ||
| Q4 24 | $14.1B | $14.0B | ||
| Q3 24 | $15.1B | $14.6B | ||
| Q2 24 | $15.0B | $14.6B | ||
| Q1 24 | $11.3B | $15.1B |
负债/权益比OCRRX
| Q4 25 | 1.22× | 0.70× | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 0.98× | — | ||
| Q1 25 | 1.03× | — | ||
| Q4 24 | 1.01× | 0.88× | ||
| Q3 24 | 0.89× | 0.87× | ||
| Q2 24 | 0.92× | 0.91× | ||
| Q1 24 | 0.51× | 1.00× |
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 | $590.0M | $167.8M |
| 自由现金流经营现金流 - 资本支出 | $333.0M | $140.6M |
| 自由现金流率自由现金流/营收 | 15.5% | 9.2% |
| 资本支出强度资本支出/营收 | 12.0% | 1.8% |
| 现金转化率经营现金流/净利润 | — | 2.65× |
| 过去12个月自由现金流最近4个季度 | $962.0M | $893.1M |
8季度趋势，按日历期对齐
经营现金流OCRRX
| Q4 25 | $590.0M | $167.8M | ||
| Q3 25 | $918.0M | $197.5M | ||
| Q2 25 | $327.0M | $523.2M | ||
| Q1 25 | $-49.0M | $102.3M | ||
| Q4 24 | $676.0M | $213.2M | ||
| Q3 24 | $699.0M | $154.8M | ||
| Q2 24 | $493.0M | $158.3M | ||
| Q1 24 | $24.0M | $83.1M |
自由现金流OCRRX
| Q4 25 | $333.0M | $140.6M | ||
| Q3 25 | $752.0M | $174.0M | ||
| Q2 25 | $129.0M | $493.0M | ||
| Q1 25 | $-252.0M | $85.5M | ||
| Q4 24 | $479.0M | $183.9M | ||
| Q3 24 | $558.0M | $125.5M | ||
| Q2 24 | $336.0M | $125.9M | ||
| Q1 24 | $-128.0M | $64.6M |
自由现金流率OCRRX
| Q4 25 | 15.5% | 9.2% | ||
| Q3 25 | 28.0% | 11.6% | ||
| Q2 25 | 4.7% | 33.0% | ||
| Q1 25 | -10.0% | 6.0% | ||
| Q4 24 | 16.9% | 12.6% | ||
| Q3 24 | 18.3% | 8.5% | ||
| Q2 24 | 12.0% | 8.1% | ||
| Q1 24 | -5.6% | 4.2% |
资本支出强度OCRRX
| Q4 25 | 12.0% | 1.8% | ||
| Q3 25 | 6.2% | 1.6% | ||
| Q2 25 | 7.2% | 2.0% | ||
| Q1 25 | 8.0% | 1.2% | ||
| Q4 24 | 6.9% | 2.0% | ||
| Q3 24 | 4.6% | 2.0% | ||
| Q2 24 | 5.6% | 2.1% | ||
| Q1 24 | 6.6% | 1.2% |
现金转化率OCRRX
| Q4 25 | — | 2.65× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | 0.90× | 6.61× | ||
| Q1 25 | — | 1.79× | ||
| Q4 24 | — | 5.17× | ||
| Q3 24 | 2.18× | 2.13× | ||
| Q2 24 | 1.73× | 2.53× | ||
| Q1 24 | 0.08× | 4.20× |
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
OC
| Insulation | $724.0M | 34% |
| Residential | $625.0M | 29% |
| Doors | $427.0M | 20% |
| Discontinued Operations Disposed Of By Sale | $299.0M | 14% |
| Commercial And Industrial Sector | $101.0M | 5% |
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
