vs
Perion Network Ltd.（PERI）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Perion Network Ltd.的1.3倍（$461.6M vs $368.7M），RBC Bearings INC净利率更高（14.6% vs 2.1%，领先12.5%），RBC Bearings INC自由现金流更多（$99.1M vs $-2.9M），过去两年Perion Network Ltd.的营收复合增速更高（16.4% vs 5.6%）
佩里昂网络是一家上市广告科技企业，为广告主、代理商、零售商与媒体出版商提供数字广告技术解决方案。其核心服务通过一体化全渠道广告平台Perion One交付，支持互联电视、数字户外、展示广告、视频广告、零售媒体等多渠道多领域的营销活动策划、投放、优化与效果监测。
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。
PERI vs RBC — 直观对比
营收规模更大
RBC
是对方的1.3倍
$368.7M
净利率更高
RBC
高出12.5%
2.1%
自由现金流更多
RBC
多$102.0M
$-2.9M
两年增速更快
PERI
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $368.7M | $461.6M |
| 净利润 | $7.7M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 2.0% | 22.3% |
| 净利率 | 2.1% | 14.6% |
| 营收同比 | — | 17.0% |
| 净利润同比 | — | 16.4% |
| 每股收益（稀释后） | — | $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PERIRBC
| Q4 25 | — | $461.6M | ||
| Q3 25 | $368.7M | $455.3M | ||
| Q2 25 | $266.5M | $436.0M | ||
| Q1 25 | $157.8M | $437.7M | ||
| Q4 24 | — | $394.4M | ||
| Q3 24 | $508.9M | $397.9M | ||
| Q2 24 | $323.6M | $406.3M | ||
| Q1 24 | $145.2M | $413.7M |
净利润PERIRBC
| Q4 25 | — | $67.4M | ||
| Q3 25 | $7.7M | $60.0M | ||
| Q2 25 | $5.6M | $68.5M | ||
| Q1 25 | $11.8M | $72.7M | ||
| Q4 24 | — | $57.9M | ||
| Q3 24 | $78.0M | $54.2M | ||
| Q2 24 | $45.2M | $61.4M | ||
| Q1 24 | $23.8M | — |
毛利率PERIRBC
| 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PERIRBC
| Q4 25 | — | 22.3% | ||
| Q3 25 | 2.0% | 21.5% | ||
| Q2 25 | -1.7% | 23.2% | ||
| Q1 25 | 5.4% | 23.0% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 15.1% | 21.6% | ||
| Q2 24 | 13.7% | 24.0% | ||
| Q1 24 | 16.9% | 22.8% |
净利率PERIRBC
| Q4 25 | — | 14.6% | ||
| Q3 25 | 2.1% | 13.2% | ||
| Q2 25 | 2.1% | 15.7% | ||
| Q1 25 | 7.5% | 16.6% | ||
| Q4 24 | — | 14.7% | ||
| Q3 24 | 15.3% | 13.6% | ||
| Q2 24 | 14.0% | 15.1% | ||
| Q1 24 | 16.4% | — |
每股收益（稀释后）PERIRBC
| Q4 25 | — | $2.13 | ||
| Q3 25 | — | $1.90 | ||
| Q2 25 | — | $2.17 | ||
| Q1 25 | — | $2.33 | ||
| Q4 24 | — | $1.82 | ||
| Q3 24 | — | $1.65 | ||
| Q2 24 | — | $1.90 | ||
| Q1 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 | $156.2M | $107.6M |
| 总债务越低越好 | — | $990.2M |
| 股东权益账面价值 | $722.9M | $3.3B |
| 总资产 | $915.5M | $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PERIRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | $156.2M | $91.2M | ||
| Q2 25 | $156.2M | $132.9M | ||
| Q1 25 | $156.2M | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $187.6M | — | ||
| Q2 24 | $187.6M | $76.8M | ||
| Q1 24 | $187.6M | $63.5M |
总债务PERIRBC
| 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PERIRBC
| Q4 25 | — | $3.3B | ||
| Q3 25 | $722.9M | $3.2B | ||
| Q2 25 | $722.9M | $3.1B | ||
| Q1 25 | $722.9M | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $718.1M | $2.9B | ||
| Q2 24 | $718.1M | $2.8B | ||
| Q1 24 | $718.1M | $2.8B |
总资产PERIRBC
| Q4 25 | — | $5.1B | ||
| Q3 25 | $915.5M | $5.1B | ||
| Q2 25 | $915.5M | $4.8B | ||
| Q1 25 | $915.5M | $4.7B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | $1.1B | $4.7B | ||
| Q1 24 | $1.1B | $4.7B |
负债/权益比PERIRBC
| 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 | $2.6M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-2.9M | $99.1M |
| 自由现金流率自由现金流/营收 | -0.8% | 21.5% |
| 资本支出强度资本支出/营收 | 1.5% | 5.0% |
| 现金转化率经营现金流/净利润 | 0.34× | 1.81× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PERIRBC
| Q4 25 | — | $122.1M | ||
| Q3 25 | $2.6M | $88.4M | ||
| Q2 25 | — | $120.0M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $84.0M | ||
| Q3 24 | $105.2M | — | ||
| Q2 24 | — | $97.4M | ||
| Q1 24 | $17.8M | — |
自由现金流PERIRBC
| Q4 25 | — | $99.1M | ||
| Q3 25 | $-2.9M | $71.7M | ||
| Q2 25 | — | $104.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $73.6M | ||
| Q3 24 | $104.7M | — | ||
| Q2 24 | — | $88.4M | ||
| Q1 24 | $17.6M | — |
自由现金流率PERIRBC
| Q4 25 | — | 21.5% | ||
| Q3 25 | -0.8% | 15.7% | ||
| Q2 25 | — | 23.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | — | 21.8% | ||
| Q1 24 | 12.2% | — |
资本支出强度PERIRBC
| Q4 25 | — | 5.0% | ||
| Q3 25 | 1.5% | 3.7% | ||
| Q2 25 | — | 3.6% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 0.1% | 4.1% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | 0.1% | — |
现金转化率PERIRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | 0.34× | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 1.35× | — | ||
| Q2 24 | — | 1.59× | ||
| Q1 24 | 0.75× | — |
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
PERI
| Advertising Solutions | $231.4M | 63% |
| Search Advertising | $137.3M | 37% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
