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REGAL REXNORD CORP(RRX)与TAYLOR DEVICES, INC.(TAYD)财务数据对比。点击上方公司名可切换其他公司
REGAL REXNORD CORP的季度营收约是TAYLOR DEVICES, INC.的131.3倍($1.5B vs $11.6M)。TAYLOR DEVICES, INC.净利率更高(17.3% vs 4.2%,领先13.1%)。TAYLOR DEVICES, INC.同比增速更快(35.7% vs 4.3%)。REGAL REXNORD CORP自由现金流更多($140.6M vs $4.4M)。过去两年REGAL REXNORD CORP的营收复合增速更高(-0.8% vs -2.7%)
Regal Rexnord Corporation(股票代码RRX)总部位于美国威斯康星州密尔沃基,是专业生产电动机与动力传动部件的制造商,在美国、加拿大、墨西哥、欧洲及亚洲多地设有生产、销售及服务机构,全球员工约2.9万人。
泰勒公司是一家私人控股的印刷与传播服务企业,1975年由商人格伦·泰勒创立,总部位于明尼苏达州北曼卡托。公司在全球范围内拥有超过90个运营网点,雇佣员工近万人,在美国数十个州及全球多个国家都开展印刷业务。
RRX vs TAYD — 直观对比
营收规模更大
RRX
是对方的131.3倍
$11.6M
营收增速更快
TAYD
高出31.5%
4.3%
净利率更高
TAYD
高出13.1%
4.2%
自由现金流更多
RRX
多$136.2M
$4.4M
两年增速更快
RRX
近两年复合增速
-2.7%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $11.6M |
| 净利润 | $63.4M | $2.0M |
| 毛利率 | 37.5% | 47.0% |
| 营业利润率 | 10.8% | 19.2% |
| 净利率 | 4.2% | 17.3% |
| 营收同比 | 4.3% | 35.7% |
| 净利润同比 | 53.9% | 90.2% |
| 每股收益(稀释后) | $0.95 | — |
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
RRX
TAYD
| Q4 25 | $1.5B | $11.6M | ||
| Q3 25 | $1.5B | $9.9M | ||
| Q2 25 | $1.5B | $15.6M | ||
| Q1 25 | $1.4B | $10.6M | ||
| Q4 24 | $1.5B | $8.5M | ||
| Q3 24 | $1.5B | $11.6M | ||
| Q2 24 | $1.5B | $12.1M | ||
| Q1 24 | $1.5B | $12.3M |
净利润
RRX
TAYD
| Q4 25 | $63.4M | $2.0M | ||
| Q3 25 | $79.6M | $2.2M | ||
| Q2 25 | $79.2M | $3.7M | ||
| Q1 25 | $57.3M | $2.0M | ||
| Q4 24 | $41.2M | $1.1M | ||
| Q3 24 | $72.7M | $2.7M | ||
| Q2 24 | $62.5M | $2.5M | ||
| Q1 24 | $19.8M | $2.7M |
毛利率
RRX
TAYD
| Q4 25 | 37.5% | 47.0% | ||
| Q3 25 | 37.0% | 44.8% | ||
| Q2 25 | 37.7% | 48.6% | ||
| Q1 25 | 37.2% | 42.9% | ||
| Q4 24 | 34.9% | 45.5% | ||
| Q3 24 | 37.7% | 47.4% | ||
| Q2 24 | 36.9% | 48.8% | ||
| Q1 24 | 35.7% | 46.9% |
营业利润率
RRX
TAYD
| Q4 25 | 10.8% | 19.2% | ||
| Q3 25 | 11.6% | 22.6% | ||
| Q2 25 | 12.2% | 24.2% | ||
| Q1 25 | 11.3% | 19.1% | ||
| Q4 24 | 8.8% | 11.0% | ||
| Q3 24 | 11.8% | 25.0% | ||
| Q2 24 | 12.5% | 20.8% | ||
| Q1 24 | 8.7% | 24.4% |
净利率
RRX
TAYD
| Q4 25 | 4.2% | 17.3% | ||
| Q3 25 | 5.3% | 22.1% | ||
| Q2 25 | 5.3% | 23.7% | ||
| Q1 25 | 4.0% | 19.0% | ||
| Q4 24 | 2.8% | 12.4% | ||
| Q3 24 | 4.9% | 23.0% | ||
| Q2 24 | 4.0% | 20.5% | ||
| Q1 24 | 1.3% | 22.0% |
每股收益(稀释后)
RRX
TAYD
| Q4 25 | $0.95 | — | ||
| Q3 25 | $1.20 | — | ||
| Q2 25 | $1.19 | — | ||
| Q1 25 | $0.86 | — | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $1.09 | — | ||
| Q2 24 | $0.94 | — | ||
| Q1 24 | $0.30 | — |
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 | $521.7M | $40.7M |
| 总债务越低越好 | $4.8B | — |
| 股东权益账面价值 | $6.8B | $67.1M |
| 总资产 | $13.9B | $72.8M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势,按日历期对齐
现金及短期投资
RRX
TAYD
| Q4 25 | $521.7M | $40.7M | ||
| Q3 25 | $400.0M | $36.3M | ||
| Q2 25 | $320.1M | $36.0M | ||
| Q1 25 | $305.3M | $35.4M | ||
| Q4 24 | $393.5M | $26.6M | ||
| Q3 24 | $458.6M | $27.1M | ||
| Q2 24 | $510.4M | $31.0M | ||
| Q1 24 | $465.3M | $24.6M |
总债务
RRX
TAYD
| Q4 25 | $4.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.7B | — | ||
| Q2 24 | $5.8B | — | ||
| Q1 24 | $6.2B | — |
股东权益
RRX
TAYD
| Q4 25 | $6.8B | $67.1M | ||
| Q3 25 | $6.8B | $64.3M | ||
| Q2 25 | $6.7B | $62.0M | ||
| Q1 25 | $6.4B | $57.8M | ||
| Q4 24 | $6.3B | $55.8M | ||
| Q3 24 | $6.5B | $53.9M | ||
| Q2 24 | $6.4B | $51.2M | ||
| Q1 24 | $6.3B | $47.8M |
总资产
RRX
TAYD
| Q4 25 | $13.9B | $72.8M | ||
| Q3 25 | $13.9B | $70.3M | ||
| Q2 25 | $13.9B | $71.6M | ||
| Q1 25 | $14.0B | $70.1M | ||
| Q4 24 | $14.0B | $62.9M | ||
| Q3 24 | $14.6B | $61.9M | ||
| Q2 24 | $14.6B | $63.1M | ||
| Q1 24 | $15.1B | $54.8M |
负债/权益比
RRX
TAYD
| Q4 25 | 0.70× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.87× | — | ||
| Q2 24 | 0.91× | — | ||
| Q1 24 | 1.00× | — |
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 | $167.8M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $140.6M | $4.4M |
| 自由现金流率自由现金流/营收 | 9.2% | 38.3% |
| 资本支出强度资本支出/营收 | 1.8% | 11.3% |
| 现金转化率经营现金流/净利润 | 2.65× | 2.86× |
| 过去12个月自由现金流最近4个季度 | $893.1M | $14.1M |
8季度趋势,按日历期对齐
经营现金流
RRX
TAYD
| Q4 25 | $167.8M | $5.7M | ||
| Q3 25 | $197.5M | $483.6K | ||
| Q2 25 | $523.2M | $1.9M | ||
| Q1 25 | $102.3M | $9.0M | ||
| Q4 24 | $213.2M | $103.1K | ||
| Q3 24 | $154.8M | $-3.6M | ||
| Q2 24 | $158.3M | $6.5M | ||
| Q1 24 | $83.1M | $-685.0K |
自由现金流
RRX
TAYD
| Q4 25 | $140.6M | $4.4M | ||
| Q3 25 | $174.0M | $298.6K | ||
| Q2 25 | $493.0M | $491.3K | ||
| Q1 25 | $85.5M | $8.8M | ||
| Q4 24 | $183.9M | $-620.5K | ||
| Q3 24 | $125.5M | $-3.8M | ||
| Q2 24 | $125.9M | $6.1M | ||
| Q1 24 | $64.6M | $-895.5K |
自由现金流率
RRX
TAYD
| Q4 25 | 9.2% | 38.3% | ||
| Q3 25 | 11.6% | 3.0% | ||
| Q2 25 | 33.0% | 3.2% | ||
| Q1 25 | 6.0% | 83.6% | ||
| Q4 24 | 12.6% | -7.3% | ||
| Q3 24 | 8.5% | -33.0% | ||
| Q2 24 | 8.1% | 51.0% | ||
| Q1 24 | 4.2% | -7.3% |
资本支出强度
RRX
TAYD
| Q4 25 | 1.8% | 11.3% | ||
| Q3 25 | 1.6% | 1.9% | ||
| Q2 25 | 2.0% | 9.3% | ||
| Q1 25 | 1.2% | 1.8% | ||
| Q4 24 | 2.0% | 8.5% | ||
| Q3 24 | 2.0% | 2.1% | ||
| Q2 24 | 2.1% | 3.3% | ||
| Q1 24 | 1.2% | 1.7% |
现金转化率
RRX
TAYD
| Q4 25 | 2.65× | 2.86× | ||
| Q3 25 | 2.48× | 0.22× | ||
| Q2 25 | 6.61× | 0.52× | ||
| Q1 25 | 1.79× | 4.51× | ||
| Q4 24 | 5.17× | 0.10× | ||
| Q3 24 | 2.13× | -1.35× | ||
| Q2 24 | 2.53× | 2.65× | ||
| Q1 24 | 4.20× | -0.25× |
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
RRX
| Other | $470.6M | 31% |
| Industrial Powertrain Solutions Segment | $441.8M | 29% |
| Automation And Motion Control Segment | $327.7M | 22% |
| Power Efficiency Solutions Segment | $283.2M | 19% |
TAYD
暂无分部数据