vs
ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.9倍（$461.6M vs $242.1M），RBC Bearings INC净利率更高（14.6% vs 5.0%，领先9.6%），RBC Bearings INC同比增速更快（17.0% vs 11.5%），RBC Bearings INC自由现金流更多（$99.1M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs 5.6%）
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。
OSW vs RBC — 直观对比
营收规模更大
RBC
是对方的1.9倍
$242.1M
营收增速更快
RBC
高出5.6%
11.5%
净利率更高
RBC
高出9.6%
5.0%
自由现金流更多
RBC
多$84.2M
$14.9M
两年增速更快
OSW
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $461.6M |
| 净利润 | $12.1M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 6.8% | 22.3% |
| 净利率 | 5.0% | 14.6% |
| 营收同比 | 11.5% | 17.0% |
| 净利润同比 | -16.2% | 16.4% |
| 每股收益（稀释后） | $0.12 | $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OSWRBC
| Q4 25 | $242.1M | $461.6M | ||
| Q3 25 | $258.5M | $455.3M | ||
| Q2 25 | $240.7M | $436.0M | ||
| Q1 25 | $219.6M | $437.7M | ||
| Q4 24 | $217.2M | $394.4M | ||
| Q3 24 | $241.7M | $397.9M | ||
| Q2 24 | $224.9M | $406.3M | ||
| Q1 24 | $211.2M | $413.7M |
净利润OSWRBC
| Q4 25 | $12.1M | $67.4M | ||
| Q3 25 | $24.3M | $60.0M | ||
| Q2 25 | $19.9M | $68.5M | ||
| Q1 25 | $15.3M | $72.7M | ||
| Q4 24 | $14.4M | $57.9M | ||
| Q3 24 | $21.6M | $54.2M | ||
| Q2 24 | $15.8M | $61.4M | ||
| Q1 24 | $21.2M | — |
毛利率OSWRBC
| 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OSWRBC
| Q4 25 | 6.8% | 22.3% | ||
| Q3 25 | 10.2% | 21.5% | ||
| Q2 25 | 9.2% | 23.2% | ||
| Q1 25 | 7.7% | 23.0% | ||
| Q4 24 | 7.9% | 21.7% | ||
| Q3 24 | 10.3% | 21.6% | ||
| Q2 24 | 8.4% | 24.0% | ||
| Q1 24 | 8.0% | 22.8% |
净利率OSWRBC
| Q4 25 | 5.0% | 14.6% | ||
| Q3 25 | 9.4% | 13.2% | ||
| Q2 25 | 8.3% | 15.7% | ||
| Q1 25 | 7.0% | 16.6% | ||
| Q4 24 | 6.6% | 14.7% | ||
| Q3 24 | 8.9% | 13.6% | ||
| Q2 24 | 7.0% | 15.1% | ||
| Q1 24 | 10.0% | — |
每股收益（稀释后）OSWRBC
| Q4 25 | $0.12 | $2.13 | ||
| Q3 25 | $0.23 | $1.90 | ||
| Q2 25 | $0.19 | $2.17 | ||
| Q1 25 | $0.15 | $2.33 | ||
| Q4 24 | $0.13 | $1.82 | ||
| Q3 24 | $0.20 | $1.65 | ||
| Q2 24 | $0.15 | $1.90 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $107.6M |
| 总债务越低越好 | $84.0M | $990.2M |
| 股东权益账面价值 | $542.6M | $3.3B |
| 总资产 | $707.1M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资OSWRBC
| Q4 25 | $16.3M | $107.6M | ||
| Q3 25 | $29.6M | $91.2M | ||
| Q2 25 | $35.0M | $132.9M | ||
| Q1 25 | $22.6M | $36.8M | ||
| Q4 24 | $57.4M | — | ||
| Q3 24 | $48.8M | — | ||
| Q2 24 | $62.5M | $76.8M | ||
| Q1 24 | $65.4M | $63.5M |
总债务OSWRBC
| Q4 25 | $84.0M | $990.2M | ||
| Q3 25 | $85.2M | $1.1B | ||
| Q2 25 | $96.2M | $915.6M | ||
| Q1 25 | $97.4M | $920.1M | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | $1.2B |
股东权益OSWRBC
| Q4 25 | $542.6M | $3.3B | ||
| Q3 25 | $552.8M | $3.2B | ||
| Q2 25 | $548.3M | $3.1B | ||
| Q1 25 | $530.6M | $3.0B | ||
| Q4 24 | $554.5M | $2.9B | ||
| Q3 24 | $540.1M | $2.9B | ||
| Q2 24 | $532.7M | $2.8B | ||
| Q1 24 | $515.5M | $2.8B |
总资产OSWRBC
| Q4 25 | $707.1M | $5.1B | ||
| Q3 25 | $732.6M | $5.1B | ||
| Q2 25 | $731.8M | $4.8B | ||
| Q1 25 | $708.7M | $4.7B | ||
| Q4 24 | $746.4M | $4.7B | ||
| Q3 24 | $734.0M | $4.7B | ||
| Q2 24 | $756.8M | $4.7B | ||
| Q1 24 | $763.6M | $4.7B |
负债/权益比OSWRBC
| Q4 25 | 0.15× | 0.30× | ||
| Q3 25 | 0.15× | 0.34× | ||
| Q2 25 | 0.18× | 0.29× | ||
| Q1 25 | 0.18× | 0.30× | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | 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 | $20.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.2% | 21.5% |
| 资本支出强度资本支出/营收 | 2.1% | 5.0% |
| 现金转化率经营现金流/净利润 | 1.65× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $68.4M | — |
8季度趋势，按日历期对齐
经营现金流OSWRBC
| Q4 25 | $20.0M | $122.1M | ||
| Q3 25 | $33.2M | $88.4M | ||
| Q2 25 | $20.3M | $120.0M | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | $16.6M | $84.0M | ||
| Q3 24 | $28.6M | — | ||
| Q2 24 | $18.7M | $97.4M | ||
| Q1 24 | $15.0M | — |
自由现金流OSWRBC
| Q4 25 | $14.9M | $99.1M | ||
| Q3 25 | $27.6M | $71.7M | ||
| Q2 25 | $17.6M | $104.3M | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $13.2M | $73.6M | ||
| Q3 24 | $27.5M | — | ||
| Q2 24 | $17.6M | $88.4M | ||
| Q1 24 | $13.7M | — |
自由现金流率OSWRBC
| Q4 25 | 6.2% | 21.5% | ||
| Q3 25 | 10.7% | 15.7% | ||
| Q2 25 | 7.3% | 23.9% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 6.1% | 18.7% | ||
| Q3 24 | 11.4% | — | ||
| Q2 24 | 7.8% | 21.8% | ||
| Q1 24 | 6.5% | — |
资本支出强度OSWRBC
| Q4 25 | 2.1% | 5.0% | ||
| Q3 25 | 2.2% | 3.7% | ||
| Q2 25 | 1.1% | 3.6% | ||
| Q1 25 | 0.8% | 3.2% | ||
| Q4 24 | 1.5% | 2.6% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | 0.5% | 2.2% | ||
| Q1 24 | 0.6% | — |
现金转化率OSWRBC
| Q4 25 | 1.65× | 1.81× | ||
| Q3 25 | 1.36× | 1.47× | ||
| Q2 25 | 1.02× | 1.75× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 1.15× | 1.45× | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.19× | 1.59× | ||
| Q1 24 | 0.71× | — |
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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
