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Pennant Group, Inc.（PNTG）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Pennant Group, Inc.的1.6倍（$461.6M vs $289.3M），RBC Bearings INC净利率更高（14.6% vs 3.0%，领先11.6%），Pennant Group, Inc.同比增速更快（53.2% vs 17.0%），RBC Bearings INC自由现金流更多（$99.1M vs $17.4M），过去两年Pennant Group, Inc.的营收复合增速更高（35.8% vs 5.6%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
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。
PNTG vs RBC — 直观对比
营收规模更大
RBC
是对方的1.6倍
$289.3M
营收增速更快
PNTG
高出36.1%
17.0%
净利率更高
RBC
高出11.6%
3.0%
自由现金流更多
RBC
多$81.7M
$17.4M
两年增速更快
PNTG
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $461.6M |
| 净利润 | $8.6M | $67.4M |
| 毛利率 | — | 44.3% |
| 营业利润率 | 6.0% | 22.3% |
| 净利率 | 3.0% | 14.6% |
| 营收同比 | 53.2% | 17.0% |
| 净利润同比 | 50.0% | 16.4% |
| 每股收益（稀释后） | $0.25 | $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PNTGRBC
| Q4 25 | $289.3M | $461.6M | ||
| Q3 25 | $229.0M | $455.3M | ||
| Q2 25 | $219.5M | $436.0M | ||
| Q1 25 | $209.8M | $437.7M | ||
| Q4 24 | $188.9M | $394.4M | ||
| Q3 24 | $180.7M | $397.9M | ||
| Q2 24 | $168.7M | $406.3M | ||
| Q1 24 | $156.9M | $413.7M |
净利润PNTGRBC
| Q4 25 | $8.6M | $67.4M | ||
| Q3 25 | $6.1M | $60.0M | ||
| Q2 25 | $7.1M | $68.5M | ||
| Q1 25 | $7.8M | $72.7M | ||
| Q4 24 | $5.8M | $57.9M | ||
| Q3 24 | $6.2M | $54.2M | ||
| Q2 24 | $5.7M | $61.4M | ||
| Q1 24 | $4.9M | — |
毛利率PNTGRBC
| 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PNTGRBC
| Q4 25 | 6.0% | 22.3% | ||
| Q3 25 | 4.5% | 21.5% | ||
| Q2 25 | 5.3% | 23.2% | ||
| Q1 25 | 6.0% | 23.0% | ||
| Q4 24 | 4.9% | 21.7% | ||
| Q3 24 | 6.0% | 21.6% | ||
| Q2 24 | 5.7% | 24.0% | ||
| Q1 24 | 5.4% | 22.8% |
净利率PNTGRBC
| Q4 25 | 3.0% | 14.6% | ||
| Q3 25 | 2.7% | 13.2% | ||
| Q2 25 | 3.2% | 15.7% | ||
| Q1 25 | 3.7% | 16.6% | ||
| Q4 24 | 3.0% | 14.7% | ||
| Q3 24 | 3.4% | 13.6% | ||
| Q2 24 | 3.4% | 15.1% | ||
| Q1 24 | 3.1% | — |
每股收益（稀释后）PNTGRBC
| Q4 25 | $0.25 | $2.13 | ||
| Q3 25 | $0.17 | $1.90 | ||
| Q2 25 | $0.20 | $2.17 | ||
| Q1 25 | $0.22 | $2.33 | ||
| Q4 24 | $0.16 | $1.82 | ||
| Q3 24 | $0.20 | $1.65 | ||
| Q2 24 | $0.18 | $1.90 | ||
| Q1 24 | $0.16 | $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 | — | $107.6M |
| 总债务越低越好 | $168.8M | $990.2M |
| 股东权益账面价值 | $374.3M | $3.3B |
| 总资产 | $968.2M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资PNTGRBC
| Q4 25 | — | $107.6M | ||
| Q3 25 | — | $91.2M | ||
| Q2 25 | — | $132.9M | ||
| Q1 25 | — | $36.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $76.8M | ||
| Q1 24 | — | $63.5M |
总债务PNTGRBC
| Q4 25 | $168.8M | $990.2M | ||
| Q3 25 | $26.0M | $1.1B | ||
| Q2 25 | $37.0M | $915.6M | ||
| Q1 25 | $52.5M | $920.1M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | — | ||
| Q2 24 | $82.2M | — | ||
| Q1 24 | $83.3M | $1.2B |
股东权益PNTGRBC
| Q4 25 | $374.3M | $3.3B | ||
| Q3 25 | $343.0M | $3.2B | ||
| Q2 25 | $333.6M | $3.1B | ||
| Q1 25 | $323.0M | $3.0B | ||
| Q4 24 | $312.0M | $2.9B | ||
| Q3 24 | $187.3M | $2.9B | ||
| Q2 24 | $173.0M | $2.8B | ||
| Q1 24 | $164.2M | $2.8B |
总资产PNTGRBC
| Q4 25 | $968.2M | $5.1B | ||
| Q3 25 | $753.6M | $5.1B | ||
| Q2 25 | $751.4M | $4.8B | ||
| Q1 25 | $743.6M | $4.7B | ||
| Q4 24 | $679.5M | $4.7B | ||
| Q3 24 | $646.8M | $4.7B | ||
| Q2 24 | $602.5M | $4.7B | ||
| Q1 24 | $578.2M | $4.7B |
负债/权益比PNTGRBC
| Q4 25 | 0.45× | 0.30× | ||
| Q3 25 | 0.08× | 0.34× | ||
| Q2 25 | 0.11× | 0.29× | ||
| Q1 25 | 0.16× | 0.30× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.51× | 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 | $21.0M | $122.1M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | $99.1M |
| 自由现金流率自由现金流/营收 | 6.0% | 21.5% |
| 资本支出强度资本支出/营收 | 1.2% | 5.0% |
| 现金转化率经营现金流/净利润 | 2.43× | 1.81× |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流PNTGRBC
| Q4 25 | $21.0M | $122.1M | ||
| Q3 25 | $13.9M | $88.4M | ||
| Q2 25 | $34.6M | $120.0M | ||
| Q1 25 | $-21.2M | — | ||
| Q4 24 | $20.6M | $84.0M | ||
| Q3 24 | $7.7M | — | ||
| Q2 24 | $10.5M | $97.4M | ||
| Q1 24 | $545.0K | — |
自由现金流PNTGRBC
| Q4 25 | $17.4M | $99.1M | ||
| Q3 25 | $10.5M | $71.7M | ||
| Q2 25 | $31.6M | $104.3M | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | $17.2M | $73.6M | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $8.9M | $88.4M | ||
| Q1 24 | $-2.6M | — |
自由现金流率PNTGRBC
| Q4 25 | 6.0% | 21.5% | ||
| Q3 25 | 4.6% | 15.7% | ||
| Q2 25 | 14.4% | 23.9% | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | 9.1% | 18.7% | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 5.3% | 21.8% | ||
| Q1 24 | -1.7% | — |
资本支出强度PNTGRBC
| Q4 25 | 1.2% | 5.0% | ||
| Q3 25 | 1.5% | 3.7% | ||
| Q2 25 | 1.4% | 3.6% | ||
| Q1 25 | 0.9% | 3.2% | ||
| Q4 24 | 1.8% | 2.6% | ||
| Q3 24 | 0.5% | 4.1% | ||
| Q2 24 | 1.0% | 2.2% | ||
| Q1 24 | 2.0% | — |
现金转化率PNTGRBC
| Q4 25 | 2.43× | 1.81× | ||
| Q3 25 | 2.29× | 1.47× | ||
| Q2 25 | 4.89× | 1.75× | ||
| Q1 25 | -2.73× | — | ||
| Q4 24 | 3.57× | 1.45× | ||
| Q3 24 | 1.24× | — | ||
| Q2 24 | 1.84× | 1.59× | ||
| Q1 24 | 0.11× | — |
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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
