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RBC Bearings INC(RBC)与SHOE CARNIVAL INC(SCVL)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SHOE CARNIVAL INC的1.6倍($461.6M vs $297.2M),RBC Bearings INC净利率更高(14.6% vs 4.9%,领先9.7%),RBC Bearings INC同比增速更快(17.0% vs -3.2%),RBC Bearings INC自由现金流更多($99.1M vs $19.7M),过去两年RBC Bearings INC的营收复合增速更高(5.6% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
RBC vs SCVL — 直观对比
营收规模更大
RBC
是对方的1.6倍
$297.2M
营收增速更快
RBC
高出20.2%
-3.2%
净利率更高
RBC
高出9.7%
4.9%
自由现金流更多
RBC
多$79.4M
$19.7M
两年增速更快
RBC
近两年复合增速
3.0%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $461.6M | $297.2M |
| 净利润 | $67.4M | $14.6M |
| 毛利率 | 44.3% | 37.6% |
| 营业利润率 | 22.3% | 6.3% |
| 净利率 | 14.6% | 4.9% |
| 营收同比 | 17.0% | -3.2% |
| 净利润同比 | 16.4% | -23.9% |
| 每股收益(稀释后) | $2.13 | $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
RBC
SCVL
| Q4 25 | $461.6M | $297.2M | ||
| Q3 25 | $455.3M | $306.4M | ||
| Q2 25 | $436.0M | $277.7M | ||
| Q1 25 | $437.7M | $262.9M | ||
| Q4 24 | $394.4M | $306.9M | ||
| Q3 24 | $397.9M | $332.7M | ||
| Q2 24 | $406.3M | $300.4M | ||
| Q1 24 | $413.7M | $280.2M |
净利润
RBC
SCVL
| Q4 25 | $67.4M | $14.6M | ||
| Q3 25 | $60.0M | $19.2M | ||
| Q2 25 | $68.5M | $9.3M | ||
| Q1 25 | $72.7M | $14.7M | ||
| Q4 24 | $57.9M | $19.2M | ||
| Q3 24 | $54.2M | $22.6M | ||
| Q2 24 | $61.4M | $17.3M | ||
| Q1 24 | — | $15.5M |
毛利率
RBC
SCVL
| Q4 25 | 44.3% | 37.6% | ||
| Q3 25 | 44.1% | 38.8% | ||
| Q2 25 | 44.8% | 34.5% | ||
| Q1 25 | 44.2% | 34.9% | ||
| Q4 24 | 44.3% | 36.0% | ||
| Q3 24 | 43.7% | 36.1% | ||
| Q2 24 | 45.3% | 35.6% | ||
| Q1 24 | 43.1% | 35.6% |
营业利润率
RBC
SCVL
| Q4 25 | 22.3% | 6.3% | ||
| Q3 25 | 21.5% | 8.2% | ||
| Q2 25 | 23.2% | 4.3% | ||
| Q1 25 | 23.0% | 5.3% | ||
| Q4 24 | 21.7% | 8.0% | ||
| Q3 24 | 21.6% | 9.0% | ||
| Q2 24 | 24.0% | 7.5% | ||
| Q1 24 | 22.8% | 7.1% |
净利率
RBC
SCVL
| Q4 25 | 14.6% | 4.9% | ||
| Q3 25 | 13.2% | 6.3% | ||
| Q2 25 | 15.7% | 3.4% | ||
| Q1 25 | 16.6% | 5.6% | ||
| Q4 24 | 14.7% | 6.3% | ||
| Q3 24 | 13.6% | 6.8% | ||
| Q2 24 | 15.1% | 5.8% | ||
| Q1 24 | — | 5.5% |
每股收益(稀释后)
RBC
SCVL
| Q4 25 | $2.13 | $0.53 | ||
| Q3 25 | $1.90 | $0.70 | ||
| Q2 25 | $2.17 | $0.34 | ||
| Q1 25 | $2.33 | $0.53 | ||
| Q4 24 | $1.82 | $0.70 | ||
| Q3 24 | $1.65 | $0.82 | ||
| Q2 24 | $1.90 | $0.63 | ||
| Q1 24 | $1.92 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $990.2M | — |
| 股东权益账面价值 | $3.3B | $683.2M |
| 总资产 | $5.1B | $1.2B |
| 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
RBC
SCVL
| Q4 25 | $107.6M | $107.7M | ||
| Q3 25 | $91.2M | $91.9M | ||
| Q2 25 | $132.9M | $93.0M | ||
| Q1 25 | $36.8M | $123.1M | ||
| Q4 24 | — | $91.1M | ||
| Q3 24 | — | $84.5M | ||
| Q2 24 | $76.8M | $69.5M | ||
| Q1 24 | $63.5M | $111.2M |
总债务
RBC
SCVL
| 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
RBC
SCVL
| Q4 25 | $3.3B | $683.2M | ||
| Q3 25 | $3.2B | $670.7M | ||
| Q2 25 | $3.1B | $653.6M | ||
| Q1 25 | $3.0B | $649.0M | ||
| Q4 24 | $2.9B | $635.7M | ||
| Q3 24 | $2.9B | $618.5M | ||
| Q2 24 | $2.8B | $597.8M | ||
| Q1 24 | $2.8B | $583.4M |
总资产
RBC
SCVL
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $4.8B | $1.1B | ||
| Q1 25 | $4.7B | $1.1B | ||
| Q4 24 | $4.7B | $1.1B | ||
| Q3 24 | $4.7B | $1.1B | ||
| Q2 24 | $4.7B | $1.1B | ||
| Q1 24 | $4.7B | $1.0B |
负债/权益比
RBC
SCVL
| 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 | $122.1M | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $99.1M | $19.7M |
| 自由现金流率自由现金流/营收 | 21.5% | 6.6% |
| 资本支出强度资本支出/营收 | 5.0% | 4.7% |
| 现金转化率经营现金流/净利润 | 1.81× | 2.30× |
| 过去12个月自由现金流最近4个季度 | — | $35.1M |
8季度趋势,按日历期对齐
经营现金流
RBC
SCVL
| Q4 25 | $122.1M | $33.6M | ||
| Q3 25 | $88.4M | $13.3M | ||
| Q2 25 | $120.0M | $-9.6M | ||
| Q1 25 | — | $44.5M | ||
| Q4 24 | $84.0M | $17.3M | ||
| Q3 24 | — | $23.7M | ||
| Q2 24 | $97.4M | $17.1M | ||
| Q1 24 | — | $53.4M |
自由现金流
RBC
SCVL
| Q4 25 | $99.1M | $19.7M | ||
| Q3 25 | $71.7M | $2.2M | ||
| Q2 25 | $104.3M | $-23.0M | ||
| Q1 25 | — | $36.2M | ||
| Q4 24 | $73.6M | $8.3M | ||
| Q3 24 | — | $18.2M | ||
| Q2 24 | $88.4M | $6.9M | ||
| Q1 24 | — | $40.7M |
自由现金流率
RBC
SCVL
| Q4 25 | 21.5% | 6.6% | ||
| Q3 25 | 15.7% | 0.7% | ||
| Q2 25 | 23.9% | -8.3% | ||
| Q1 25 | — | 13.8% | ||
| Q4 24 | 18.7% | 2.7% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | 21.8% | 2.3% | ||
| Q1 24 | — | 14.5% |
资本支出强度
RBC
SCVL
| Q4 25 | 5.0% | 4.7% | ||
| Q3 25 | 3.7% | 3.6% | ||
| Q2 25 | 3.6% | 4.8% | ||
| Q1 25 | 3.2% | 3.2% | ||
| Q4 24 | 2.6% | 3.0% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 2.2% | 3.4% | ||
| Q1 24 | — | 4.5% |
现金转化率
RBC
SCVL
| Q4 25 | 1.81× | 2.30× | ||
| Q3 25 | 1.47× | 0.69× | ||
| Q2 25 | 1.75× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | 1.45× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | 1.59× | 0.99× | ||
| Q1 24 | — | 3.44× |
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
RBC
| Domestic | $413.3M | 90% |
| Foreign | $48.3M | 10% |
SCVL
暂无分部数据