RBC
RBC Bearings INC
+6.46 (+1.33%)493.60USD219K成交股數15.6B市值48.8本益比(近四季)8.0股價營收比+19.1%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 520M+19% | 462M+17% | 455M+14% | 436M+7% | 438M+17% | 394M+2% | 398M+3% | 406M+3% | 374M | 386M | 387M | 394M |
| 營業成本 | 272M | 257M | 255M | 241M | 244M | 220M | 224M | 222M | 216M | 219M | 219M | 228M |
| 毛利 | 248M+28% | 204M+17% | 201M+15% | 195M+6% | 193M+22% | 175M+5% | 174M+4% | 184M+11% | 158M | 166M | 168M | 167M |
| 毛利率 | 47.7% | 44.3% | 44.1% | 44.8% | 44.2% | 44.3% | 43.7% | 45.3% | 42.3% | 43.1% | 43.4% | 42.2% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 85.8M | 77.9M | 77.4M | 73.9M | 72.1M | 70.1M | 69.5M | 67.6M | 63.9M | 60.5M | 64.7M | 59.6M |
| 營業利益 | 141M+40% | 103M+20% | 97.8M+14% | 101M+4% | 101M+34% | 85.6M-3% | 86.1M+1% | 97.5M+13% | 75.2M | 87.8M | 85.0M | 86.1M |
| 營業利益率 | 27.1% | 22.3% | 21.5% | 23.2% | 23.0% | 21.7% | 21.6% | 24.0% | 20.1% | 22.8% | 22.0% | 21.8% |
| 稅後淨利 | 102M+40% | 67.4M+16% | 60.0M+11% | 68.5M+12% | 72.7M+56% | 57.9M+12% | 54.2M+8% | 61.4M+25% | 46.6M | 51.7M | 50.0M | 49.2M |
| 淨利率 | 19.5% | 14.6% | 13.2% | 15.7% | 16.6% | 14.7% | 13.6% | 15.1% | 12.5% | 13.4% | 12.9% | 12.5% |
| 稀釋 EPS | 3.20+37% | 2.13+17% | 1.90+15% | 2.17+14% | 2.33+68% | 1.82+15% | 1.65+9% | 1.90+28% | 1.39 | 1.58 | 1.52 | 1.49 |
| 稀釋股數 | 31.7M | 31.6M | 31.6M | 31.6M | 30.4M | 31.2M | 29.3M | 29.3M | 29.2M | 29.1M | 29.1M | 29.1M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 125M | 108M | 91.2M | 133M | 36.8M | 60.6M | 89.1M | 76.8M | 71.6M | 56.6M | 56.7M | 65.4M |
| 應收帳款 | 326M | 286M | 279M | 293M | 308M | 256M | 255M | 255M | 230M | 245M | 252M | 240M |
| 存貨 | 776M | 782M | 769M | 680M | 655M | 657M | 647M | 635M | 630M | 615M | 603M | 587M |
| 總資產 | 5.2B | 5.1B | 5.1B | 4.8B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B | 4.7B |
| 有息負債 | 710M | 702M | 1.1B | 914M | 918M | 1,000M | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B |
| 總負債 | 1.7B | 1.9B | 1.9B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | 2.0B | 2.1B | 2.1B | 2.2B |
| 股東權益 | 3.5B | 3.3B | 3.2B | 3.1B | 3.0B | 2.9B | 2.9B | 2.8B | 2.7B | 2.6B | 2.6B | 2.5B |
| 負債比 | 33.4% | 36.6% | 37.6% | 34.9% | 35.3% | 37.0% | 38.8% | 40.4% | 42.6% | 43.9% | 44.9% | 45.9% |
| 淨現金(現金 − 有息負債) | −586M | −594M | −978M | −781M | −882M | −939M | −1.0B | −1.1B | −1.2B | −1.3B | −1.3B | −1.3B |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 172M | – | – | 120M+23% | – | – | – | 97.4M | – | – | 61.7M | – |
| 資本支出 | 24.9M | 23.0M | 16.7M | 15.7M | 14.2M | 10.4M | 16.2M | 9.0M | – | – | 6.7M | – |
| 自由現金流 | 147M | – | – | 104M+18% | – | – | – | 88.4M | – | – | 55.0M | – |
| 折舊攤銷 | 33.3M | 32.9M | 32.9M | 29.6M | 30.1M | 29.7M | 30.2M | 30.0M | – | – | 29.7M | – |
| 買回庫藏股 | – | – | – | – | – | – | – | 8.0M | – | – | 6.8M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 28.3% | – | – | 23.9% | – | – | – | 21.8% | – | – | 14.2% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 1.9B
| Industrial | 1.1B | 57.9% | +3.8% |
|---|---|---|---|
| Aerospace Defense | 788M | 42.1% | +32.9% |
地區2026 年度 · 1.9B
| 美國 | 1.7B | 89.2% | +15.1% |
|---|---|---|---|
| 美國以外 | 203M | 10.8% | +8.7% |
產品／服務2026 年度 · 1.9B
| Industrial | 1.1B | 57.9% | +3.8% |
|---|---|---|---|
| Aerospace Defense | 788M | 42.1% | +32.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 1.9B | +14.3% | 288M | 15.4% | 9.09 | 343M |
| FY2025 | 1.6B | +4.9% | 246M | 15.0% | 7.70 | 244M |
| FY2024 | 1.6B | +6.2% | 210M | 13.5% | 6.41 | 242M |
| FY2024 | 1.5B | +55.8% | 167M | 11.3% | 4.94 | 179M |
| FY2023 | 943M | +0.0% | – | –% | – | – |
| FY2023 | 943M | +54.8% | 54.7M | 5.8% | 1.56 | 151M |
| FY2022 | 609M | -0.0% | – | –% | – | – |
| FY2022 | 609M | – | 90.1M | 14.8% | 3.58 | 141M |