vs
Orion S.A.（OEC）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Orion S.A.的1.1倍（$461.6M vs $411.7M），RBC Bearings INC同比增速更快（17.0% vs -5.2%），RBC Bearings INC自由现金流更多（$99.1M vs $44.2M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs RBC — 直观对比
营收规模更大
RBC
是对方的1.1倍
$411.7M
营收增速更快
RBC
高出22.2%
-5.2%
自由现金流更多
RBC
多$54.9M
$44.2M
两年增速更快
RBC
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $461.6M |
| 净利润 | — | $67.4M |
| 毛利率 | 18.9% | 44.3% |
| 营业利润率 | 4.3% | 22.3% |
| 净利率 | — | 14.6% |
| 营收同比 | -5.2% | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | $-0.36 | $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OECRBC
| Q4 25 | $411.7M | $461.6M | ||
| Q3 25 | $450.9M | $455.3M | ||
| Q2 25 | $466.4M | $436.0M | ||
| Q1 25 | $477.7M | $437.7M | ||
| Q4 24 | $434.2M | $394.4M | ||
| Q3 24 | $463.4M | $397.9M | ||
| Q2 24 | $477.0M | $406.3M | ||
| Q1 24 | $502.9M | $413.7M |
净利润OECRBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $-67.1M | $60.0M | ||
| Q2 25 | $9.0M | $68.5M | ||
| Q1 25 | $9.1M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $-20.2M | $54.2M | ||
| Q2 24 | $20.5M | $61.4M | ||
| Q1 24 | $26.7M | — |
毛利率OECRBC
| Q4 25 | 18.9% | 44.3% | ||
| Q3 25 | 19.0% | 44.1% | ||
| Q2 25 | 21.1% | 44.8% | ||
| Q1 25 | 20.5% | 44.2% | ||
| Q4 24 | 20.6% | 44.3% | ||
| Q3 24 | 23.2% | 43.7% | ||
| Q2 24 | 23.0% | 45.3% | ||
| Q1 24 | 24.3% | 43.1% |
营业利润率OECRBC
| Q4 25 | 4.3% | 22.3% | ||
| Q3 25 | -11.9% | 21.5% | ||
| Q2 25 | 6.9% | 23.2% | ||
| Q1 25 | 6.5% | 23.0% | ||
| Q4 24 | 5.4% | 21.7% | ||
| Q3 24 | -3.3% | 21.6% | ||
| Q2 24 | 8.7% | 24.0% | ||
| Q1 24 | 10.5% | 22.8% |
净利率OECRBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | -14.9% | 13.2% | ||
| Q2 25 | 1.9% | 15.7% | ||
| Q1 25 | 1.9% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | -4.4% | 13.6% | ||
| Q2 24 | 4.3% | 15.1% | ||
| Q1 24 | 5.3% | — |
每股收益（稀释后）OECRBC
| Q4 25 | $-0.36 | $2.13 | ||
| Q3 25 | $-1.20 | $1.90 | ||
| Q2 25 | $0.16 | $2.17 | ||
| Q1 25 | $0.16 | $2.33 | ||
| Q4 24 | $0.31 | $1.82 | ||
| Q3 24 | $-0.35 | $1.65 | ||
| Q2 24 | $0.35 | $1.90 | ||
| Q1 24 | $0.45 | $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 | $60.7M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $384.6M | $3.3B |
| 总资产 | $1.9B | $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OECRBC
| Q4 25 | $60.7M | $107.6M | ||
| Q3 25 | $51.3M | $91.2M | ||
| Q2 25 | $42.6M | $132.9M | ||
| Q1 25 | $37.5M | $36.8M | ||
| Q4 24 | $44.2M | — | ||
| Q3 24 | $53.2M | — | ||
| Q2 24 | $34.2M | $76.8M | ||
| Q1 24 | $43.9M | $63.5M |
总债务OECRBC
| 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OECRBC
| Q4 25 | $384.6M | $3.3B | ||
| Q3 25 | $401.8M | $3.2B | ||
| Q2 25 | $466.5M | $3.1B | ||
| Q1 25 | $466.1M | $3.0B | ||
| Q4 24 | $474.9M | $2.9B | ||
| Q3 24 | $476.3M | $2.9B | ||
| Q2 24 | $503.9M | $2.8B | ||
| Q1 24 | $492.2M | $2.8B |
总资产OECRBC
| Q4 25 | $1.9B | $5.1B | ||
| Q3 25 | $2.0B | $5.1B | ||
| Q2 25 | $2.0B | $4.8B | ||
| Q1 25 | $2.0B | $4.7B | ||
| Q4 24 | $1.9B | $4.7B | ||
| Q3 24 | $2.0B | $4.7B | ||
| Q2 24 | $1.9B | $4.7B | ||
| Q1 24 | $1.9B | $4.7B |
负债/权益比OECRBC
| 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 | $92.9M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $99.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 21.5% |
| 资本支出强度资本支出/营收 | 11.8% | 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 | $54.8M | — |
8季度趋势，按日历期对齐
经营现金流OECRBC
| Q4 25 | $92.9M | $122.1M | ||
| Q3 25 | $68.8M | $88.4M | ||
| Q2 25 | $53.7M | $120.0M | ||
| Q1 25 | $400.0K | — | ||
| Q4 24 | $94.5M | $84.0M | ||
| Q3 24 | $-30.9M | — | ||
| Q2 24 | $29.3M | $97.4M | ||
| Q1 24 | $32.4M | — |
自由现金流OECRBC
| Q4 25 | $44.2M | $99.1M | ||
| Q3 25 | $27.9M | $71.7M | ||
| Q2 25 | $11.5M | $104.3M | ||
| Q1 25 | $-28.8M | — | ||
| Q4 24 | $23.5M | $73.6M | ||
| Q3 24 | $-78.8M | — | ||
| Q2 24 | $-25.4M | $88.4M | ||
| Q1 24 | $-700.0K | — |
自由现金流率OECRBC
| Q4 25 | 10.7% | 21.5% | ||
| Q3 25 | 6.2% | 15.7% | ||
| Q2 25 | 2.5% | 23.9% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 5.4% | 18.7% | ||
| Q3 24 | -17.0% | — | ||
| Q2 24 | -5.3% | 21.8% | ||
| Q1 24 | -0.1% | — |
资本支出强度OECRBC
| Q4 25 | 11.8% | 5.0% | ||
| Q3 25 | 9.1% | 3.7% | ||
| Q2 25 | 9.0% | 3.6% | ||
| Q1 25 | 6.1% | 3.2% | ||
| Q4 24 | 16.4% | 2.6% | ||
| Q3 24 | 10.3% | 4.1% | ||
| Q2 24 | 11.5% | 2.2% | ||
| Q1 24 | 6.6% | — |
现金转化率OECRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | 5.97× | 1.75× | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.43× | 1.59× | ||
| Q1 24 | 1.21× | — |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
