---
title: "RBC Bearings (RBC.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/RBC.US/norm.md"
symbol: "RBC.US"
name: "RBC Bearings"
parent: "https://longbridge.com/zh-CN/quote/RBC.US.md"
datetime: "2026-05-20T14:36:49.128Z"
locales:
  - [en](https://longbridge.com/en/quote/RBC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RBC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RBC.US/norm.md)
---

# RBC Bearings (RBC.US) — 财务报表

## 利润表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 2.89 | 2.13 | 1.90 | 2.17 | 2.30 |
| ROE | 11.08% | 8.36% | 7.61% | 8.91% | 9.74% |
| 营业收入 | 518.00M | 461.60M | 455.30M | 436.00M | 437.70M |
| 净利润 | 91.70M | 67.40M | 60.00M | 68.50M | 72.70M |
| 营业利润 | 132.20M | 103.60M | 101.70M | 104.00M | 102.10M |
| 毛利率 | 46.80% | 44.28% | 44.15% | 45.44% | 44.19% |
| 净利率 | 17.70% | 14.60% | 13.18% | 15.71% | 16.61% |
| 利润含金量 | 155.16% | 84.85% | 115.05% | 86.67% | 147.54% |

## 资产负债表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.12B | 5.14B | 5.11B | 4.79B | 4.69B |
| 权益乘数 | 1.52 | 1.58 | 1.60 | 1.54 | 1.55 |
| 每股净资产 | 107.23 | 103.14 | 101.25 | 99.15 | 96.72 |
| 资产周转率 | 0.3815 | 0.3652 | 0.3509 | 0.3512 | 0.3495 |
| 现金及短投 | 57.30M | 107.60M | 91.20M | 132.90M | 36.80M |
| 存货与应收 | 762.80M | 781.50M | 768.70M | 679.70M | 654.50M |
| 长期投资 | 487.70M | 475.70M | 464.80M | 422.90M | 417.60M |
| 净债务 | 934.10M | 948.00M | 1.04B | 848.30M | 992.10M |

## 现金流量表 (USD)

| 指标 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 85.20M | 122.10M | 88.40M | 120.00M | 69.20M |
| 投资现金流 | -19.30M | -23.00M | -291.70M | -15.70M | -14.20M |
| 融资现金流 | -115.10M | -82.20M | 161.90M | -7.90M | -79.10M |
| 自由现金流 | 94.03M | 57.45M | 14.16M | 99.40M | 61.41M |
| 现金流充裕率 | 63.53% | 117.07% | 140.32% | 521.74% | 55.67% |
| 举债与偿债 | 0.0000 | 0.0000 | 200.00M | - | 27.00M |
| 资本支出 | -17.70M | -23.00M | -16.70M | -15.70M | -14.20M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
6.99美元 | 2021-10-01 | 2021-10-05 | 2021-10-05 |
| 1股派息 
0.33美元 | 2021-10-01 | 2021-09-30 | 2021-10-15 |
| 1股派息 
0.33美元 | 2021-07-02 | 2021-07-01 | 2021-07-16 |