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PARK OHIO HOLDINGS CORP（PKOH）与Rubrik, Inc.（RBRK）财务数据对比。点击上方公司名可切换其他公司
PARK OHIO HOLDINGS CORP的季度营收约是Rubrik, Inc.的1.1倍（$395.0M vs $350.2M），PARK OHIO HOLDINGS CORP净利率更高（0.3% vs -18.2%，领先18.5%），Rubrik, Inc.同比增速更快（48.3% vs 1.7%），Rubrik, Inc.自由现金流更多（$80.7M vs $36.0M）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
Rubrik是总部位于美国加利福尼亚州帕洛阿尔托的云数据管理与数据安全企业，成立于2014年1月，专注于为客户提供云环境下的数据管理、安全防护相关解决方案，2024年4月在纽约证券交易所上市。
PKOH vs RBRK — 直观对比
营收规模更大
PKOH
是对方的1.1倍
$350.2M
营收增速更快
RBRK
高出46.6%
1.7%
净利率更高
PKOH
高出18.5%
-18.2%
自由现金流更多
RBRK
多$44.7M
$36.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $350.2M |
| 净利润 | $1.0M | $-63.8M |
| 毛利率 | 17.3% | 80.5% |
| 营业利润率 | 2.5% | -21.6% |
| 净利率 | 0.3% | -18.2% |
| 营收同比 | 1.7% | 48.3% |
| 净利润同比 | 100.0% | 51.2% |
| 每股收益（稀释后） | $0.06 | $-0.32 |
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PKOHRBRK
| Q4 25 | $395.0M | $350.2M | ||
| Q3 25 | $398.6M | $309.9M | ||
| Q2 25 | $400.1M | $278.5M | ||
| Q1 25 | $405.4M | $258.1M | ||
| Q4 24 | $388.4M | $236.2M | ||
| Q3 24 | $417.6M | $205.0M | ||
| Q2 24 | $432.6M | $187.3M | ||
| Q1 24 | $417.6M | — |
净利润PKOHRBRK
| Q4 25 | $1.0M | $-63.8M | ||
| Q3 25 | $5.3M | $-95.9M | ||
| Q2 25 | $9.2M | $-102.1M | ||
| Q1 25 | $8.3M | $-114.9M | ||
| Q4 24 | $500.0K | $-130.9M | ||
| Q3 24 | $9.8M | $-176.9M | ||
| Q2 24 | $11.9M | $-732.1M | ||
| Q1 24 | $9.6M | — |
毛利率PKOHRBRK
| Q4 25 | 17.3% | 80.5% | ||
| Q3 25 | 16.7% | 79.5% | ||
| Q2 25 | 17.0% | 78.3% | ||
| Q1 25 | 16.8% | 77.4% | ||
| Q4 24 | 16.6% | 76.2% | ||
| Q3 24 | 17.3% | 73.1% | ||
| Q2 24 | 16.9% | 48.8% | ||
| Q1 24 | 17.1% | — |
营业利润率PKOHRBRK
| Q4 25 | 2.5% | -21.6% | ||
| Q3 25 | 4.3% | -30.5% | ||
| Q2 25 | 5.0% | -33.4% | ||
| Q1 25 | 4.7% | -45.0% | ||
| Q4 24 | 3.7% | -52.8% | ||
| Q3 24 | 5.7% | -82.1% | ||
| Q2 24 | 5.7% | -387.0% | ||
| Q1 24 | 5.7% | — |
净利率PKOHRBRK
| Q4 25 | 0.3% | -18.2% | ||
| Q3 25 | 1.3% | -31.0% | ||
| Q2 25 | 2.3% | -36.7% | ||
| Q1 25 | 2.0% | -44.5% | ||
| Q4 24 | 0.1% | -55.4% | ||
| Q3 24 | 2.3% | -86.3% | ||
| Q2 24 | 2.8% | -390.8% | ||
| Q1 24 | 2.3% | — |
每股收益（稀释后）PKOHRBRK
| Q4 25 | $0.06 | $-0.32 | ||
| Q3 25 | $0.38 | $-0.49 | ||
| Q2 25 | $0.66 | $-0.53 | ||
| Q1 25 | $0.60 | $5.69 | ||
| Q4 24 | $0.00 | $-0.71 | ||
| Q3 24 | $0.73 | $-0.98 | ||
| Q2 24 | $0.92 | $-11.48 | ||
| Q1 24 | $0.75 | — |
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 | $44.8M | $307.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.9M | $-524.4M |
| 总资产 | $1.4B | $2.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PKOHRBRK
| Q4 25 | $44.8M | $307.1M | ||
| Q3 25 | $50.8M | $322.7M | ||
| Q2 25 | $45.6M | $284.0M | ||
| Q1 25 | $54.5M | $186.3M | ||
| Q4 24 | $53.1M | $103.9M | ||
| Q3 24 | $59.5M | $142.3M | ||
| Q2 24 | $59.9M | $502.6M | ||
| Q1 24 | $61.6M | — |
股东权益PKOHRBRK
| Q4 25 | $380.9M | $-524.4M | ||
| Q3 25 | $374.8M | $-564.3M | ||
| Q2 25 | $371.1M | $-556.5M | ||
| Q1 25 | $349.2M | $-553.7M | ||
| Q4 24 | $330.8M | $-521.1M | ||
| Q3 24 | $335.9M | $-499.3M | ||
| Q2 24 | $293.8M | $-514.6M | ||
| Q1 24 | $288.5M | — |
总资产PKOHRBRK
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | — |
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 | $48.7M | $85.5M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | $80.7M |
| 自由现金流率自由现金流/营收 | 9.1% | 23.1% |
| 资本支出强度资本支出/营收 | 3.2% | 1.4% |
| 现金转化率经营现金流/净利润 | 48.70× | — |
| 过去12个月自由现金流最近4个季度 | $2.0M | $256.8M |
8季度趋势，按日历期对齐
经营现金流PKOHRBRK
| Q4 25 | $48.7M | $85.5M | ||
| Q3 25 | $17.3M | $64.7M | ||
| Q2 25 | $-13.7M | $39.7M | ||
| Q1 25 | $-10.0M | $83.6M | ||
| Q4 24 | $26.4M | $23.1M | ||
| Q3 24 | $9.0M | $-27.1M | ||
| Q2 24 | $-2.7M | $-31.4M | ||
| Q1 24 | $2.3M | — |
自由现金流PKOHRBRK
| Q4 25 | $36.0M | $80.7M | ||
| Q3 25 | $6.6M | $61.2M | ||
| Q2 25 | $-21.1M | $36.8M | ||
| Q1 25 | $-19.5M | $78.0M | ||
| Q4 24 | $17.3M | $18.0M | ||
| Q3 24 | $-100.0K | $-29.7M | ||
| Q2 24 | $-10.1M | $-35.0M | ||
| Q1 24 | $-3.5M | — |
自由现金流率PKOHRBRK
| Q4 25 | 9.1% | 23.1% | ||
| Q3 25 | 1.7% | 19.8% | ||
| Q2 25 | -5.3% | 13.2% | ||
| Q1 25 | -4.8% | 30.2% | ||
| Q4 24 | 4.5% | 7.6% | ||
| Q3 24 | -0.0% | -14.5% | ||
| Q2 24 | -2.3% | -18.7% | ||
| Q1 24 | -0.8% | — |
资本支出强度PKOHRBRK
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 2.7% | 1.1% | ||
| Q2 25 | 1.8% | 1.0% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 2.3% | 2.1% | ||
| Q3 24 | 2.2% | 1.3% | ||
| Q2 24 | 1.7% | 1.9% | ||
| Q1 24 | 1.4% | — |
现金转化率PKOHRBRK
| Q4 25 | 48.70× | — | ||
| Q3 25 | 3.26× | — | ||
| Q2 25 | -1.49× | — | ||
| Q1 25 | -1.20× | — | ||
| Q4 24 | 52.80× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | -0.23× | — | ||
| Q1 24 | 0.24× | — |
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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
RBRK
| Subscription And Circulation | $336.4M | 96% |
| Other | $12.3M | 4% |
| Software And Services | $4.9M | 1% |
| Maintenance | $1.5M | 0% |
