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RBC Bearings INC（RBC）与STARWOOD PROPERTY TRUST, INC.（STWD）财务数据对比。点击上方公司名可切换其他公司
STARWOOD PROPERTY TRUST, INC.的季度营收约是RBC Bearings INC的1.1倍（$492.9M vs $461.6M），STARWOOD PROPERTY TRUST, INC.净利率更高（19.7% vs 14.6%，领先5.1%），RBC Bearings INC同比增速更快（17.0% vs 8.5%），过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -2.9%）
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。
喜达屋酒店及度假村国际集团是全球规模最大的酒店企业之一，业务涵盖酒店、度假村、水疗中心、住宅及度假产权物业的持有、运营、特许经营与管理。集团前身为1969年成立的房地产投资信托基金，1995年完成收购重组，旗下共11个品牌，管理及特许经营的物业共计1297处。
RBC vs STWD — 直观对比
营收规模更大
STWD
是对方的1.1倍
$461.6M
营收增速更快
RBC
高出8.6%
8.5%
净利率更高
STWD
高出5.1%
14.6%
两年增速更快
RBC
近两年复合增速
-2.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $492.9M |
| 净利润 | $67.4M | $96.9M |
| 毛利率 | 44.3% | — |
| 营业利润率 | 22.3% | 26.6% |
| 净利率 | 14.6% | 19.7% |
| 营收同比 | 17.0% | 8.5% |
| 净利润同比 | 16.4% | 87.7% |
| 每股收益（稀释后） | $2.13 | $0.25 |
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RBCSTWD
| Q4 25 | $461.6M | $492.9M | ||
| Q3 25 | $455.3M | $488.9M | ||
| Q2 25 | $436.0M | $444.3M | ||
| Q1 25 | $437.7M | $418.2M | ||
| Q4 24 | $394.4M | $454.4M | ||
| Q3 24 | $397.9M | $479.5M | ||
| Q2 24 | $406.3M | $489.8M | ||
| Q1 24 | $413.7M | $523.1M |
净利润RBCSTWD
| Q4 25 | $67.4M | $96.9M | ||
| Q3 25 | $60.0M | $72.6M | ||
| Q2 25 | $68.5M | $129.8M | ||
| Q1 25 | $72.7M | $112.3M | ||
| Q4 24 | $57.9M | $51.6M | ||
| Q3 24 | $54.2M | $76.1M | ||
| Q2 24 | $61.4M | $77.9M | ||
| Q1 24 | — | $154.3M |
毛利率RBCSTWD
| 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RBCSTWD
| Q4 25 | 22.3% | 26.6% | ||
| Q3 25 | 21.5% | 19.1% | ||
| Q2 25 | 23.2% | 30.5% | ||
| Q1 25 | 23.0% | 28.7% | ||
| Q4 24 | 21.7% | 15.1% | ||
| Q3 24 | 21.6% | 17.2% | ||
| Q2 24 | 24.0% | 19.1% | ||
| Q1 24 | 22.8% | 30.8% |
净利率RBCSTWD
| Q4 25 | 14.6% | 19.7% | ||
| Q3 25 | 13.2% | 14.8% | ||
| Q2 25 | 15.7% | 29.2% | ||
| Q1 25 | 16.6% | 26.8% | ||
| Q4 24 | 14.7% | 11.4% | ||
| Q3 24 | 13.6% | 15.9% | ||
| Q2 24 | 15.1% | 15.9% | ||
| Q1 24 | — | 29.5% |
每股收益（稀释后）RBCSTWD
| Q4 25 | $2.13 | $0.25 | ||
| Q3 25 | $1.90 | $0.19 | ||
| Q2 25 | $2.17 | $0.38 | ||
| Q1 25 | $2.33 | $0.33 | ||
| Q4 24 | $1.82 | $0.15 | ||
| Q3 24 | $1.65 | $0.23 | ||
| Q2 24 | $1.90 | $0.24 | ||
| Q1 24 | $1.92 | $0.48 |
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 | $499.5M |
| 总债务越低越好 | $990.2M | — |
| 股东权益账面价值 | $3.3B | $6.8B |
| 总资产 | $5.1B | $63.2B |
| 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RBCSTWD
| Q4 25 | $107.6M | $499.5M | ||
| Q3 25 | $91.2M | $301.1M | ||
| Q2 25 | $132.9M | $259.9M | ||
| Q1 25 | $36.8M | $440.6M | ||
| Q4 24 | — | $377.8M | ||
| Q3 24 | — | $357.9M | ||
| Q2 24 | $76.8M | $259.3M | ||
| Q1 24 | $63.5M | $327.4M |
总债务RBCSTWD
| 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RBCSTWD
| Q4 25 | $3.3B | $6.8B | ||
| Q3 25 | $3.2B | $6.9B | ||
| Q2 25 | $3.1B | $6.4B | ||
| Q1 25 | $3.0B | $6.4B | ||
| Q4 24 | $2.9B | $6.4B | ||
| Q3 24 | $2.9B | $6.5B | ||
| Q2 24 | $2.8B | $6.2B | ||
| Q1 24 | $2.8B | $6.3B |
总资产RBCSTWD
| Q4 25 | $5.1B | $63.2B | ||
| Q3 25 | $5.1B | $62.4B | ||
| Q2 25 | $4.8B | $62.4B | ||
| Q1 25 | $4.7B | $62.2B | ||
| Q4 24 | $4.7B | $62.6B | ||
| Q3 24 | $4.7B | $64.2B | ||
| Q2 24 | $4.7B | $64.1B | ||
| Q1 24 | $4.7B | $66.2B |
负债/权益比RBCSTWD
| 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 | $488.8M |
| 自由现金流经营现金流 - 资本支出 | $99.1M | — |
| 自由现金流率自由现金流/营收 | 21.5% | — |
| 资本支出强度资本支出/营收 | 5.0% | — |
| 现金转化率经营现金流/净利润 | 1.81× | 5.04× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流RBCSTWD
| Q4 25 | $122.1M | $488.8M | ||
| Q3 25 | $88.4M | $337.6M | ||
| Q2 25 | $120.0M | $-87.4M | ||
| Q1 25 | — | $238.9M | ||
| Q4 24 | $84.0M | $295.6M | ||
| Q3 24 | — | $241.8M | ||
| Q2 24 | $97.4M | $53.3M | ||
| Q1 24 | — | $55.9M |
自由现金流RBCSTWD
| Q4 25 | $99.1M | — | ||
| Q3 25 | $71.7M | — | ||
| Q2 25 | $104.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $88.4M | — | ||
| Q1 24 | — | — |
自由现金流率RBCSTWD
| Q4 25 | 21.5% | — | ||
| Q3 25 | 15.7% | — | ||
| Q2 25 | 23.9% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.8% | — | ||
| Q1 24 | — | — |
资本支出强度RBCSTWD
| Q4 25 | 5.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | — | — |
现金转化率RBCSTWD
| Q4 25 | 1.81× | 5.04× | ||
| Q3 25 | 1.47× | 4.65× | ||
| Q2 25 | 1.75× | -0.67× | ||
| Q1 25 | — | 2.13× | ||
| Q4 24 | 1.45× | 5.72× | ||
| Q3 24 | — | 3.18× | ||
| Q2 24 | 1.59× | 0.68× | ||
| Q1 24 | — | 0.36× |
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% |
STWD
| Commercial And Residential Lending Segment | $335.2M | 68% |
| Infrastructure Lending Segment | $70.3M | 14% |
| Property Segment | $57.8M | 12% |
| Other | $29.7M | 6% |
