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Pool Corporation(POOL)与利氏兄弟拍卖行(RBA)财务数据对比。点击上方公司名可切换其他公司
利氏兄弟拍卖行的季度营收约是Pool Corporation的1.1倍($1.2B vs $1.1B),利氏兄弟拍卖行净利率更高(9.1% vs 4.7%,领先4.4%),Pool Corporation同比增速更快(6.2% vs 5.4%),过去两年利氏兄弟拍卖行的营收复合增速更高(6.3% vs -19.8%)
Pool Corporation(简称POOLCORP)是全球最大的游泳池用品、设备及机械分销商,注册地为美国特拉华州,总部位于路易斯安那州卡温顿。公司在北美、欧洲、澳大利亚运营439个销售中心,服务约12.5万客户,过半收入来自美国加州、得州、佛罗里达及亚利桑那市场,受益于人口向温暖气候区迁移的趋势。
利氏兄弟拍卖行(股票代码RBA)是全球知名的工业资产拍卖服务商,注册地位于加拿大,属公开上市企业,总部设在美国伊利诺伊州韦斯特切斯特,普通股同时在多伦多证券交易所与纽约证券交易所挂牌交易。
POOL vs RBA — 直观对比
营收规模更大
RBA
是对方的1.1倍
$1.1B
营收增速更快
POOL
高出0.8%
5.4%
净利率更高
RBA
高出4.4%
4.7%
两年增速更快
RBA
近两年复合增速
-19.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $53.2M | $109.7M |
| 毛利率 | 29.0% | — |
| 营业利润率 | 7.3% | 14.7% |
| 净利率 | 4.7% | 9.1% |
| 营收同比 | 6.2% | 5.4% |
| 净利润同比 | -0.6% | -7.4% |
| 每股收益(稀释后) | $1.45 | $0.53 |
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
POOL
RBA
| Q1 26 | $1.1B | — | ||
| Q4 25 | $982.2M | $1.2B | ||
| Q3 25 | $1.5B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.1B | $1.1B | ||
| Q4 24 | $987.5M | $1.1B | ||
| Q3 24 | $1.4B | $981.8M | ||
| Q2 24 | $1.8B | $1.1B |
净利润
POOL
RBA
| Q1 26 | $53.2M | — | ||
| Q4 25 | $31.6M | $109.7M | ||
| Q3 25 | $127.0M | $95.5M | ||
| Q2 25 | $194.3M | $109.8M | ||
| Q1 25 | $53.5M | $113.4M | ||
| Q4 24 | $37.3M | $118.5M | ||
| Q3 24 | $125.7M | $76.1M | ||
| Q2 24 | $192.4M | $111.1M |
毛利率
POOL
RBA
| Q1 26 | 29.0% | — | ||
| Q4 25 | 30.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | 29.2% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 29.1% | — | ||
| Q2 24 | 30.0% | — |
营业利润率
POOL
RBA
| Q1 26 | 7.3% | — | ||
| Q4 25 | 5.3% | 14.7% | ||
| Q3 25 | 12.3% | 14.5% | ||
| Q2 25 | 15.3% | 15.9% | ||
| Q1 25 | 7.2% | 17.1% | ||
| Q4 24 | 6.1% | 18.1% | ||
| Q3 24 | 12.3% | 15.6% | ||
| Q2 24 | 15.3% | 18.4% |
净利率
POOL
RBA
| Q1 26 | 4.7% | — | ||
| Q4 25 | 3.2% | 9.1% | ||
| Q3 25 | 8.8% | 8.7% | ||
| Q2 25 | 10.9% | 9.3% | ||
| Q1 25 | 5.0% | 10.2% | ||
| Q4 24 | 3.8% | 10.4% | ||
| Q3 24 | 8.8% | 7.8% | ||
| Q2 24 | 10.9% | 10.1% |
每股收益(稀释后)
POOL
RBA
| Q1 26 | $1.45 | — | ||
| Q4 25 | $0.86 | $0.53 | ||
| Q3 25 | $3.40 | $0.43 | ||
| Q2 25 | $5.17 | $0.53 | ||
| Q1 25 | $1.42 | $0.55 | ||
| Q4 24 | $1.00 | $0.58 | ||
| Q3 24 | $3.27 | $0.36 | ||
| Q2 24 | $4.99 | $0.54 |
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 | $64.5M | $531.5M |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | — | $5.6B |
| 总资产 | $4.0B | $12.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
POOL
RBA
| Q1 26 | $64.5M | — | ||
| Q4 25 | — | $531.5M | ||
| Q3 25 | — | $674.7M | ||
| Q2 25 | — | $710.2M | ||
| Q1 25 | — | $578.1M | ||
| Q4 24 | — | $533.9M | ||
| Q3 24 | — | $650.7M | ||
| Q2 24 | — | $599.5M |
总债务
POOL
RBA
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $1.0B | $2.6B | ||
| Q2 25 | $1.2B | $2.6B | ||
| Q1 25 | $968.0M | $2.6B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | $879.1M | $2.7B | ||
| Q2 24 | $1.1B | $2.8B |
股东权益
POOL
RBA
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $5.6B | ||
| Q3 25 | $1.4B | $5.5B | ||
| Q2 25 | $1.3B | $5.5B | ||
| Q1 25 | $1.2B | $5.3B | ||
| Q4 24 | $1.3B | $5.2B | ||
| Q3 24 | $1.4B | $5.2B | ||
| Q2 24 | $1.4B | $5.2B |
总资产
POOL
RBA
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $12.1B | ||
| Q3 25 | $3.5B | $12.2B | ||
| Q2 25 | $3.7B | $12.2B | ||
| Q1 25 | $3.7B | $11.9B | ||
| Q4 24 | $3.4B | $11.8B | ||
| Q3 24 | $3.4B | $11.9B | ||
| Q2 24 | $3.6B | $12.1B |
负债/权益比
POOL
RBA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.42× | ||
| Q3 25 | 0.76× | 0.47× | ||
| Q2 25 | 0.93× | 0.47× | ||
| Q1 25 | 0.78× | 0.50× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | 0.61× | 0.52× | ||
| Q2 24 | 0.75× | 0.55× |
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 | $25.7M | $255.2M |
| 自由现金流经营现金流 - 资本支出 | — | $186.5M |
| 自由现金流率自由现金流/营收 | — | 15.5% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 现金转化率经营现金流/净利润 | 0.48× | 2.33× |
| 过去12个月自由现金流最近4个季度 | — | $719.2M |
8季度趋势,按日历期对齐
经营现金流
POOL
RBA
| Q1 26 | $25.7M | — | ||
| Q4 25 | $80.1M | $255.2M | ||
| Q3 25 | $287.3M | $239.7M | ||
| Q2 25 | $-28.8M | $326.5M | ||
| Q1 25 | $27.2M | $156.8M | ||
| Q4 24 | $170.6M | $184.5M | ||
| Q3 24 | $316.5M | $285.4M | ||
| Q2 24 | $26.7M | $337.3M |
自由现金流
POOL
RBA
| Q1 26 | — | — | ||
| Q4 25 | $71.9M | $186.5M | ||
| Q3 25 | $266.6M | $188.5M | ||
| Q2 25 | $-42.9M | $241.7M | ||
| Q1 25 | $13.9M | $102.5M | ||
| Q4 24 | $157.0M | $127.9M | ||
| Q3 24 | $305.5M | $248.5M | ||
| Q2 24 | $8.8M | $308.6M |
自由现金流率
POOL
RBA
| Q1 26 | — | — | ||
| Q4 25 | 7.3% | 15.5% | ||
| Q3 25 | 18.4% | 17.3% | ||
| Q2 25 | -2.4% | 20.4% | ||
| Q1 25 | 1.3% | 9.2% | ||
| Q4 24 | 15.9% | 11.2% | ||
| Q3 24 | 21.3% | 25.3% | ||
| Q2 24 | 0.5% | 28.2% |
资本支出强度
POOL
RBA
| Q1 26 | — | — | ||
| Q4 25 | 0.8% | 5.7% | ||
| Q3 25 | 1.4% | 4.7% | ||
| Q2 25 | 0.8% | 7.2% | ||
| Q1 25 | 1.2% | 4.9% | ||
| Q4 24 | 1.4% | 5.0% | ||
| Q3 24 | 0.8% | 3.8% | ||
| Q2 24 | 1.0% | 2.6% |
现金转化率
POOL
RBA
| Q1 26 | 0.48× | — | ||
| Q4 25 | 2.54× | 2.33× | ||
| Q3 25 | 2.26× | 2.51× | ||
| Q2 25 | -0.15× | 2.97× | ||
| Q1 25 | 0.51× | 1.38× | ||
| Q4 24 | 4.57× | 1.56× | ||
| Q3 24 | 2.52× | 3.75× | ||
| Q2 24 | 0.14× | 3.04× |
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
POOL
暂无分部数据
RBA
| Buyer Revenue | $577.2M | 48% |
| Seller Revenue | $255.2M | 21% |
| CA | $199.0M | 17% |
| Other | $124.7M | 10% |
| AU | $47.3M | 4% |