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Okta, Inc.（OKTA）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
Okta, Inc.的季度营收约是RBC Bearings INC的1.6倍（$742.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs 5.8%，领先8.8%），RBC Bearings INC同比增速更快（17.0% vs 11.6%），Okta, Inc.自由现金流更多（$214.0M vs $99.1M），过去两年Okta, Inc.的营收复合增速更高（10.7% vs 5.6%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs RBC — 直观对比
营收规模更大
OKTA
是对方的1.6倍
$461.6M
营收增速更快
RBC
高出5.5%
11.6%
净利率更高
RBC
高出8.8%
5.8%
自由现金流更多
OKTA
多$114.9M
$99.1M
两年增速更快
OKTA
近两年复合增速
5.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $461.6M |
| 净利润 | $43.0M | $67.4M |
| 毛利率 | 77.1% | 44.3% |
| 营业利润率 | 3.1% | 22.3% |
| 净利率 | 5.8% | 14.6% |
| 营收同比 | 11.6% | 17.0% |
| 净利润同比 | 168.8% | 16.4% |
| 每股收益（稀释后） | $0.24 | $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OKTARBC
| Q4 25 | $742.0M | $461.6M | ||
| Q3 25 | $728.0M | $455.3M | ||
| Q2 25 | $688.0M | $436.0M | ||
| Q1 25 | $682.0M | $437.7M | ||
| Q4 24 | $665.0M | $394.4M | ||
| Q3 24 | $646.0M | $397.9M | ||
| Q2 24 | $617.0M | $406.3M | ||
| Q1 24 | $605.0M | $413.7M |
净利润OKTARBC
| Q4 25 | $43.0M | $67.4M | ||
| Q3 25 | $67.0M | $60.0M | ||
| Q2 25 | $62.0M | $68.5M | ||
| Q1 25 | $23.0M | $72.7M | ||
| Q4 24 | $16.0M | $57.9M | ||
| Q3 24 | $29.0M | $54.2M | ||
| Q2 24 | $-40.0M | $61.4M | ||
| Q1 24 | $-44.0M | — |
毛利率OKTARBC
| Q4 25 | 77.1% | 44.3% | ||
| Q3 25 | 76.9% | 44.1% | ||
| Q2 25 | 77.5% | 44.8% | ||
| Q1 25 | 76.8% | 44.2% | ||
| Q4 24 | 76.4% | 44.3% | ||
| Q3 24 | 76.0% | 43.7% | ||
| Q2 24 | 76.0% | 45.3% | ||
| Q1 24 | 76.0% | 43.1% |
营业利润率OKTARBC
| Q4 25 | 3.1% | 22.3% | ||
| Q3 25 | 5.6% | 21.5% | ||
| Q2 25 | 5.7% | 23.2% | ||
| Q1 25 | 1.2% | 23.0% | ||
| Q4 24 | -2.4% | 21.7% | ||
| Q3 24 | -2.9% | 21.6% | ||
| Q2 24 | -7.6% | 24.0% | ||
| Q1 24 | -13.7% | 22.8% |
净利率OKTARBC
| Q4 25 | 5.8% | 14.6% | ||
| Q3 25 | 9.2% | 13.2% | ||
| Q2 25 | 9.0% | 15.7% | ||
| Q1 25 | 3.4% | 16.6% | ||
| Q4 24 | 2.4% | 14.7% | ||
| Q3 24 | 4.5% | 13.6% | ||
| Q2 24 | -6.5% | 15.1% | ||
| Q1 24 | -7.3% | — |
每股收益（稀释后）OKTARBC
| Q4 25 | $0.24 | $2.13 | ||
| Q3 25 | $0.37 | $1.90 | ||
| Q2 25 | $0.35 | $2.17 | ||
| Q1 25 | $0.15 | $2.33 | ||
| Q4 24 | $0.00 | $1.82 | ||
| Q3 24 | $0.15 | $1.65 | ||
| Q2 24 | $-0.24 | $1.90 | ||
| Q1 24 | $-0.26 | $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 | $2.5B | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $6.9B | $3.3B |
| 总资产 | $9.2B | $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OKTARBC
| Q4 25 | $2.5B | $107.6M | ||
| Q3 25 | $2.9B | $91.2M | ||
| Q2 25 | $2.7B | $132.9M | ||
| Q1 25 | $2.5B | $36.8M | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.3B | $76.8M | ||
| Q1 24 | $2.2B | $63.5M |
总债务OKTARBC
| 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OKTARBC
| Q4 25 | $6.9B | $3.3B | ||
| Q3 25 | $6.8B | $3.2B | ||
| Q2 25 | $6.6B | $3.1B | ||
| Q1 25 | $6.4B | $3.0B | ||
| Q4 24 | $6.3B | $2.9B | ||
| Q3 24 | $6.1B | $2.9B | ||
| Q2 24 | $6.0B | $2.8B | ||
| Q1 24 | $5.9B | $2.8B |
总资产OKTARBC
| Q4 25 | $9.2B | $5.1B | ||
| Q3 25 | $9.6B | $5.1B | ||
| Q2 25 | $9.4B | $4.8B | ||
| Q1 25 | $9.4B | $4.7B | ||
| Q4 24 | $9.0B | $4.7B | ||
| Q3 24 | $9.1B | $4.7B | ||
| Q2 24 | $9.0B | $4.7B | ||
| Q1 24 | $9.0B | $4.7B |
负债/权益比OKTARBC
| 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 | $218.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | $99.1M |
| 自由现金流率自由现金流/营收 | 28.8% | 21.5% |
| 资本支出强度资本支出/营收 | 0.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 5.07× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $904.0M | — |
8季度趋势，按日历期对齐
经营现金流OKTARBC
| Q4 25 | $218.0M | $122.1M | ||
| Q3 25 | $167.0M | $88.4M | ||
| Q2 25 | $241.0M | $120.0M | ||
| Q1 25 | $286.0M | — | ||
| Q4 24 | $159.0M | $84.0M | ||
| Q3 24 | $86.0M | — | ||
| Q2 24 | $219.0M | $97.4M | ||
| Q1 24 | $174.0M | — |
自由现金流OKTARBC
| Q4 25 | $214.0M | $99.1M | ||
| Q3 25 | $165.0M | $71.7M | ||
| Q2 25 | $240.0M | $104.3M | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | $158.0M | $73.6M | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $218.0M | $88.4M | ||
| Q1 24 | $171.0M | — |
自由现金流率OKTARBC
| Q4 25 | 28.8% | 21.5% | ||
| Q3 25 | 22.7% | 15.7% | ||
| Q2 25 | 34.9% | 23.9% | ||
| Q1 25 | 41.8% | — | ||
| Q4 24 | 23.8% | 18.7% | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 35.3% | 21.8% | ||
| Q1 24 | 28.3% | — |
资本支出强度OKTARBC
| Q4 25 | 0.5% | 5.0% | ||
| Q3 25 | 0.3% | 3.7% | ||
| Q2 25 | 0.1% | 3.6% | ||
| Q1 25 | 0.1% | 3.2% | ||
| Q4 24 | 0.2% | 2.6% | ||
| Q3 24 | 0.8% | 4.1% | ||
| Q2 24 | 0.2% | 2.2% | ||
| Q1 24 | 0.5% | — |
现金转化率OKTARBC
| Q4 25 | 5.07× | 1.81× | ||
| Q3 25 | 2.49× | 1.47× | ||
| Q2 25 | 3.89× | 1.75× | ||
| Q1 25 | 12.43× | — | ||
| Q4 24 | 9.94× | 1.45× | ||
| Q3 24 | 2.97× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | — | — |
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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
