vs
Park Hotels & Resorts Inc.（PK）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
Park Hotels & Resorts Inc.的季度营收约是RBC Bearings INC的1.4倍（$629.0M vs $461.6M），RBC Bearings INC净利率更高（14.6% vs -32.6%，领先47.2%），RBC Bearings INC同比增速更快（17.0% vs 0.6%），RBC Bearings INC自由现金流更多（$99.1M vs $-3.0M），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -0.8%）
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托（REIT），核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立，在酒店不动产领域拥有专业的投资与管理经验。
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。
PK vs RBC — 直观对比
营收规模更大
PK
是对方的1.4倍
$461.6M
营收增速更快
RBC
高出16.4%
0.6%
净利率更高
RBC
高出47.2%
-32.6%
自由现金流更多
RBC
多$102.1M
$-3.0M
两年增速更快
RBC
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $629.0M | $461.6M |
| 净利润 | $-205.0M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | -26.1% | 22.3% |
| 净利率 | -32.6% | 14.6% |
| 营收同比 | 0.6% | 17.0% |
| 净利润同比 | -410.6% | 16.4% |
| 每股收益（稀释后） | $-1.04 | $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PKRBC
| Q4 25 | $629.0M | $461.6M | ||
| Q3 25 | $610.0M | $455.3M | ||
| Q2 25 | $672.0M | $436.0M | ||
| Q1 25 | $630.0M | $437.7M | ||
| Q4 24 | $625.0M | $394.4M | ||
| Q3 24 | $649.0M | $397.9M | ||
| Q2 24 | $686.0M | $406.3M | ||
| Q1 24 | $639.0M | $413.7M |
净利润PKRBC
| Q4 25 | $-205.0M | $67.4M | ||
| Q3 25 | $-16.0M | $60.0M | ||
| Q2 25 | $-5.0M | $68.5M | ||
| Q1 25 | $-57.0M | $72.7M | ||
| Q4 24 | $66.0M | $57.9M | ||
| Q3 24 | $54.0M | $54.2M | ||
| Q2 24 | $64.0M | $61.4M | ||
| Q1 24 | $28.0M | — |
毛利率PKRBC
| 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PKRBC
| Q4 25 | -26.1% | 22.3% | ||
| Q3 25 | 9.7% | 21.5% | ||
| Q2 25 | 9.7% | 23.2% | ||
| Q1 25 | 1.1% | 23.0% | ||
| Q4 24 | 13.3% | 21.7% | ||
| Q3 24 | 14.6% | 21.6% | ||
| Q2 24 | 17.6% | 24.0% | ||
| Q1 24 | 14.4% | 22.8% |
净利率PKRBC
| Q4 25 | -32.6% | 14.6% | ||
| Q3 25 | -2.6% | 13.2% | ||
| Q2 25 | -0.7% | 15.7% | ||
| Q1 25 | -9.0% | 16.6% | ||
| Q4 24 | 10.6% | 14.7% | ||
| Q3 24 | 8.3% | 13.6% | ||
| Q2 24 | 9.3% | 15.1% | ||
| Q1 24 | 4.4% | — |
每股收益（稀释后）PKRBC
| Q4 25 | $-1.04 | $2.13 | ||
| Q3 25 | $-0.08 | $1.90 | ||
| Q2 25 | $-0.02 | $2.17 | ||
| Q1 25 | $-0.29 | $2.33 | ||
| Q4 24 | $0.32 | $1.82 | ||
| Q3 24 | $0.26 | $1.65 | ||
| Q2 24 | $0.30 | $1.90 | ||
| Q1 24 | $0.13 | $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 | $232.0M | $107.6M |
| 总债务越低越好 | $3.9B | $990.2M |
| 股东权益账面价值 | $3.1B | $3.3B |
| 总资产 | $7.7B | $5.1B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资PKRBC
| Q4 25 | $232.0M | $107.6M | ||
| Q3 25 | $278.0M | $91.2M | ||
| Q2 25 | $319.0M | $132.9M | ||
| Q1 25 | $233.0M | $36.8M | ||
| Q4 24 | $402.0M | — | ||
| Q3 24 | $480.0M | — | ||
| Q2 24 | $449.0M | $76.8M | ||
| Q1 24 | $378.0M | $63.5M |
总债务PKRBC
| Q4 25 | $3.9B | $990.2M | ||
| Q3 25 | $3.9B | $1.1B | ||
| Q2 25 | $3.9B | $915.6M | ||
| Q1 25 | $3.9B | $920.1M | ||
| Q4 24 | $3.9B | — | ||
| Q3 24 | $3.9B | — | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.8B | $1.2B |
股东权益PKRBC
| Q4 25 | $3.1B | $3.3B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.4B | $3.1B | ||
| Q1 25 | $3.5B | $3.0B | ||
| Q4 24 | $3.6B | $2.9B | ||
| Q3 24 | $3.8B | $2.9B | ||
| Q2 24 | $3.8B | $2.8B | ||
| Q1 24 | $3.8B | $2.8B |
总资产PKRBC
| Q4 25 | $7.7B | $5.1B | ||
| Q3 25 | $8.8B | $5.1B | ||
| Q2 25 | $8.9B | $4.8B | ||
| Q1 25 | $8.9B | $4.7B | ||
| Q4 24 | $9.2B | $4.7B | ||
| Q3 24 | $9.2B | $4.7B | ||
| Q2 24 | $9.2B | $4.7B | ||
| Q1 24 | $9.1B | $4.7B |
负债/权益比PKRBC
| Q4 25 | 1.23× | 0.30× | ||
| Q3 25 | 1.14× | 0.34× | ||
| Q2 25 | 1.12× | 0.29× | ||
| Q1 25 | 1.11× | 0.30× | ||
| Q4 24 | 1.06× | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.00× | 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 | $105.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $99.1M |
| 自由现金流率自由现金流/营收 | -0.5% | 21.5% |
| 资本支出强度资本支出/营收 | 17.2% | 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 | $102.0M | — |
8季度趋势，按日历期对齐
经营现金流PKRBC
| Q4 25 | $105.0M | $122.1M | ||
| Q3 25 | $99.0M | $88.4M | ||
| Q2 25 | $108.0M | $120.0M | ||
| Q1 25 | $86.0M | — | ||
| Q4 24 | $80.0M | $84.0M | ||
| Q3 24 | $140.0M | — | ||
| Q2 24 | $117.0M | $97.4M | ||
| Q1 24 | $92.0M | — |
自由现金流PKRBC
| Q4 25 | $-3.0M | $99.1M | ||
| Q3 25 | $31.0M | $71.7M | ||
| Q2 25 | $65.0M | $104.3M | ||
| Q1 25 | $9.0M | — | ||
| Q4 24 | $17.0M | $73.6M | ||
| Q3 24 | $97.0M | — | ||
| Q2 24 | $66.0M | $88.4M | ||
| Q1 24 | $22.0M | — |
自由现金流率PKRBC
| Q4 25 | -0.5% | 21.5% | ||
| Q3 25 | 5.1% | 15.7% | ||
| Q2 25 | 9.7% | 23.9% | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.7% | 18.7% | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 9.6% | 21.8% | ||
| Q1 24 | 3.4% | — |
资本支出强度PKRBC
| Q4 25 | 17.2% | 5.0% | ||
| Q3 25 | 11.1% | 3.7% | ||
| Q2 25 | 6.4% | 3.6% | ||
| Q1 25 | 12.2% | 3.2% | ||
| Q4 24 | 10.1% | 2.6% | ||
| Q3 24 | 6.6% | 4.1% | ||
| Q2 24 | 7.4% | 2.2% | ||
| Q1 24 | 11.0% | — |
现金转化率PKRBC
| Q4 25 | — | 1.81× | ||
| Q3 25 | — | 1.47× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.21× | 1.45× | ||
| Q3 24 | 2.59× | — | ||
| Q2 24 | 1.83× | 1.59× | ||
| Q1 24 | 3.29× | — |
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
PK
| Occupancy | $371.0M | 59% |
| Food And Beverage | $173.0M | 28% |
| Ancillary Hotel | $61.0M | 10% |
| Hotel Other | $24.0M | 4% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
