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RBC Bearings INC（RBC）与铁姆肯公司（TKR）财务数据对比。点击上方公司名可切换其他公司
铁姆肯公司的季度营收约是RBC Bearings INC的2.4倍（$1.1B vs $461.6M）。RBC Bearings INC净利率更高（14.6% vs 5.6%，领先9.0%）。RBC Bearings INC同比增速更快（17.0% vs 3.5%）。铁姆肯公司自由现金流更多（$140.7M vs $99.1M）。过去两年RBC Bearings INC的营收复合增速更高（5.6% vs -3.4%）
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。
铁姆肯公司是全球领先的工程轴承与工业运动产品制造商，总部位于美国俄亥俄州北坎顿市，业务覆盖全球45个国家，可为多个工业领域客户提供高品质的相关产品及适配解决方案。
RBC vs TKR — 直观对比
营收规模更大
TKR
是对方的2.4倍
$461.6M
营收增速更快
RBC
高出13.6%
3.5%
净利率更高
RBC
高出9.0%
5.6%
自由现金流更多
TKR
多$41.6M
$99.1M
两年增速更快
RBC
近两年复合增速
-3.4%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $461.6M | $1.1B |
| 净利润 | $67.4M | $62.3M |
| 毛利率 | 44.3% | 29.3% |
| 营业利润率 | 22.3% | 9.8% |
| 净利率 | 14.6% | 5.6% |
| 营收同比 | 17.0% | 3.5% |
| 净利润同比 | 16.4% | -12.5% |
| 每股收益（稀释后） | $2.13 | $0.89 |
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RBCTKR
| Q4 25 | $461.6M | $1.1B | ||
| Q3 25 | $455.3M | $1.2B | ||
| Q2 25 | $436.0M | $1.2B | ||
| Q1 25 | $437.7M | $1.1B | ||
| Q4 24 | $394.4M | $1.1B | ||
| Q3 24 | $397.9M | $1.1B | ||
| Q2 24 | $406.3M | $1.2B | ||
| Q1 24 | $413.7M | $1.2B |
净利润RBCTKR
| Q4 25 | $67.4M | $62.3M | ||
| Q3 25 | $60.0M | $69.3M | ||
| Q2 25 | $68.5M | $78.5M | ||
| Q1 25 | $72.7M | $78.3M | ||
| Q4 24 | $57.9M | $71.2M | ||
| Q3 24 | $54.2M | $81.8M | ||
| Q2 24 | $61.4M | $96.2M | ||
| Q1 24 | — | $103.5M |
毛利率RBCTKR
| Q4 25 | 44.3% | 29.3% | ||
| Q3 25 | 44.1% | 30.2% | ||
| Q2 25 | 44.8% | 30.7% | ||
| Q1 25 | 44.2% | 31.5% | ||
| Q4 24 | 44.3% | 30.3% | ||
| Q3 24 | 43.7% | 30.6% | ||
| Q2 24 | 45.3% | 31.6% | ||
| Q1 24 | 43.1% | 33.4% |
营业利润率RBCTKR
| Q4 25 | 22.3% | 9.8% | ||
| Q3 25 | 21.5% | 12.0% | ||
| Q2 25 | 23.2% | 12.6% | ||
| Q1 25 | 23.0% | 12.6% | ||
| Q4 24 | 21.7% | 10.5% | ||
| Q3 24 | 21.6% | 13.0% | ||
| Q2 24 | 24.0% | 14.1% | ||
| Q1 24 | 22.8% | 15.5% |
净利率RBCTKR
| Q4 25 | 14.6% | 5.6% | ||
| Q3 25 | 13.2% | 6.0% | ||
| Q2 25 | 15.7% | 6.7% | ||
| Q1 25 | 16.6% | 6.9% | ||
| Q4 24 | 14.7% | 6.6% | ||
| Q3 24 | 13.6% | 7.3% | ||
| Q2 24 | 15.1% | 8.1% | ||
| Q1 24 | — | 8.7% |
每股收益（稀释后）RBCTKR
| Q4 25 | $2.13 | $0.89 | ||
| Q3 25 | $1.90 | $0.99 | ||
| Q2 25 | $2.17 | $1.12 | ||
| Q1 25 | $2.33 | $1.11 | ||
| Q4 24 | $1.82 | $1.01 | ||
| Q3 24 | $1.65 | $1.16 | ||
| Q2 24 | $1.90 | $1.36 | ||
| Q1 24 | $1.92 | $1.46 |
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 | $364.4M |
| 总债务越低越好 | $990.2M | $1.9B |
| 股东权益账面价值 | $3.3B | $3.2B |
| 总资产 | $5.1B | $6.7B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资RBCTKR
| Q4 25 | $107.6M | $364.4M | ||
| Q3 25 | $91.2M | $449.1M | ||
| Q2 25 | $132.9M | $419.3M | ||
| Q1 25 | $36.8M | $376.1M | ||
| Q4 24 | — | $373.2M | ||
| Q3 24 | — | $412.7M | ||
| Q2 24 | $76.8M | $469.9M | ||
| Q1 24 | $63.5M | $421.9M |
总债务RBCTKR
| Q4 25 | $990.2M | $1.9B | ||
| Q3 25 | $1.1B | $2.1B | ||
| Q2 25 | $915.6M | $2.2B | ||
| Q1 25 | $920.1M | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | $1.2B | $2.2B |
股东权益RBCTKR
| Q4 25 | $3.3B | $3.2B | ||
| Q3 25 | $3.2B | $3.1B | ||
| Q2 25 | $3.1B | $3.1B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $2.9B | $2.8B | ||
| Q3 24 | $2.9B | $2.9B | ||
| Q2 24 | $2.8B | $2.8B | ||
| Q1 24 | $2.8B | $2.6B |
总资产RBCTKR
| Q4 25 | $5.1B | $6.7B | ||
| Q3 25 | $5.1B | $6.8B | ||
| Q2 25 | $4.8B | $6.8B | ||
| Q1 25 | $4.7B | $6.6B | ||
| Q4 24 | $4.7B | $6.4B | ||
| Q3 24 | $4.7B | $6.8B | ||
| Q2 24 | $4.7B | $6.6B | ||
| Q1 24 | $4.7B | $6.5B |
负债/权益比RBCTKR
| Q4 25 | 0.30× | 0.60× | ||
| Q3 25 | 0.34× | 0.67× | ||
| Q2 25 | 0.29× | 0.70× | ||
| Q1 25 | 0.30× | 0.73× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | 0.43× | 0.83× |
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 | $183.3M |
| 自由现金流经营现金流 - 资本支出 | $99.1M | $140.7M |
| 自由现金流率自由现金流/营收 | 21.5% | 12.7% |
| 资本支出强度资本支出/营收 | 5.0% | 3.8% |
| 现金转化率经营现金流/净利润 | 1.81× | 2.94× |
| 过去12个月自由现金流最近4个季度 | — | $406.1M |
8季度趋势，按日历期对齐
经营现金流RBCTKR
| Q4 25 | $122.1M | $183.3M | ||
| Q3 25 | $88.4M | $201.1M | ||
| Q2 25 | $120.0M | $111.3M | ||
| Q1 25 | — | $58.6M | ||
| Q4 24 | $84.0M | $178.6M | ||
| Q3 24 | — | $123.2M | ||
| Q2 24 | $97.4M | $124.6M | ||
| Q1 24 | — | $49.3M |
自由现金流RBCTKR
| Q4 25 | $99.1M | $140.7M | ||
| Q3 25 | $71.7M | $163.8M | ||
| Q2 25 | $104.3M | $78.2M | ||
| Q1 25 | — | $23.4M | ||
| Q4 24 | $73.6M | $125.0M | ||
| Q3 24 | — | $88.2M | ||
| Q2 24 | $88.4M | $87.3M | ||
| Q1 24 | — | $5.2M |
自由现金流率RBCTKR
| Q4 25 | 21.5% | 12.7% | ||
| Q3 25 | 15.7% | 14.2% | ||
| Q2 25 | 23.9% | 6.7% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | 18.7% | 11.6% | ||
| Q3 24 | — | 7.8% | ||
| Q2 24 | 21.8% | 7.4% | ||
| Q1 24 | — | 0.4% |
资本支出强度RBCTKR
| Q4 25 | 5.0% | 3.8% | ||
| Q3 25 | 3.7% | 3.2% | ||
| Q2 25 | 3.6% | 2.8% | ||
| Q1 25 | 3.2% | 3.1% | ||
| Q4 24 | 2.6% | 5.0% | ||
| Q3 24 | 4.1% | 3.1% | ||
| Q2 24 | 2.2% | 3.2% | ||
| Q1 24 | — | 3.7% |
现金转化率RBCTKR
| Q4 25 | 1.81× | 2.94× | ||
| Q3 25 | 1.47× | 2.90× | ||
| Q2 25 | 1.75× | 1.42× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | 1.45× | 2.51× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | 1.59× | 1.30× | ||
| Q1 24 | — | 0.48× |
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% |
TKR
暂无分部数据
