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AAON, INC.（AAON）与RANGE RESOURCES CORP（RRC）财务数据对比。点击上方公司名可切换其他公司
RANGE RESOURCES CORP的季度营收约是AAON, INC.的1.9倍（$786.9M vs $424.2M），RANGE RESOURCES CORP净利率更高（22.8% vs 7.6%，领先15.2%），AAON, INC.同比增速更快（42.5% vs 18.0%），过去两年AAON, INC.的营收复合增速更高（27.2% vs 14.6%）
AAON公司是商用及工业领域暖通空调设备专业生产商，总部位于美国俄克拉荷马州塔尔萨市，在得克萨斯州朗维尤、密苏里州帕克维尔、俄勒冈州雷德蒙德设有生产基地，全球员工约4000人，年销售额超8.8亿美元。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业，核心运营区域为马塞勒斯页岩地层，是该地区拥有土地面积最大的运营商，专注于天然气资源的勘探、开发与生产业务，在北美油气开发领域具备深厚的行业积累。
AAON vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$424.2M
营收增速更快
AAON
高出24.5%
18.0%
净利率更高
RRC
高出15.2%
7.6%
两年增速更快
AAON
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $424.2M | $786.9M |
| 净利润 | $32.0M | $179.1M |
| 毛利率 | 25.9% | 94.5% |
| 营业利润率 | 10.4% | — |
| 净利率 | 7.6% | 22.8% |
| 营收同比 | 42.5% | 18.0% |
| 净利润同比 | 29.7% | 88.8% |
| 每股收益（稀释后） | $0.38 | $0.75 |
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AAONRRC
| Q4 25 | $424.2M | $786.9M | ||
| Q3 25 | $384.2M | $655.3M | ||
| Q2 25 | $311.6M | $699.6M | ||
| Q1 25 | $322.1M | $846.3M | ||
| Q4 24 | $297.7M | $667.0M | ||
| Q3 24 | $327.3M | $567.9M | ||
| Q2 24 | $313.6M | $513.2M | ||
| Q1 24 | $262.1M | $598.8M |
净利润AAONRRC
| Q4 25 | $32.0M | $179.1M | ||
| Q3 25 | $30.8M | $144.3M | ||
| Q2 25 | $15.5M | $237.6M | ||
| Q1 25 | $29.3M | $97.1M | ||
| Q4 24 | $24.7M | $94.8M | ||
| Q3 24 | $52.6M | $50.7M | ||
| Q2 24 | $52.2M | $28.7M | ||
| Q1 24 | $39.0M | $92.1M |
毛利率AAONRRC
| Q4 25 | 25.9% | 94.5% | ||
| Q3 25 | 27.8% | 92.5% | ||
| Q2 25 | 26.6% | 95.0% | ||
| Q1 25 | 26.8% | 93.1% | ||
| Q4 24 | 26.1% | 93.7% | ||
| Q3 24 | 34.9% | 94.3% | ||
| Q2 24 | 36.1% | 93.4% | ||
| Q1 24 | 35.2% | 94.7% |
营业利润率AAONRRC
| Q4 25 | 10.4% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 20.0% | — | ||
| Q2 24 | 21.4% | — | ||
| Q1 24 | 17.9% | — |
净利率AAONRRC
| Q4 25 | 7.6% | 22.8% | ||
| Q3 25 | 8.0% | 22.0% | ||
| Q2 25 | 5.0% | 34.0% | ||
| Q1 25 | 9.1% | 11.5% | ||
| Q4 24 | 8.3% | 14.2% | ||
| Q3 24 | 16.1% | 8.9% | ||
| Q2 24 | 16.7% | 5.6% | ||
| Q1 24 | 14.9% | 15.4% |
每股收益（稀释后）AAONRRC
| Q4 25 | $0.38 | $0.75 | ||
| Q3 25 | $0.37 | $0.60 | ||
| Q2 25 | $0.19 | $0.99 | ||
| Q1 25 | $0.35 | $0.40 | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $0.63 | $0.21 | ||
| Q2 24 | $0.62 | $0.12 | ||
| Q1 24 | $0.46 | $0.38 |
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 | $13.0K | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $895.0M | $4.3B |
| 总资产 | $1.7B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AAONRRC
| Q4 25 | $13.0K | $204.0K | ||
| Q3 25 | $1.0M | $175.0K | ||
| Q2 25 | $14.0K | $134.0K | ||
| Q1 25 | $994.0K | $344.6M | ||
| Q4 24 | $14.0K | $304.5M | ||
| Q3 24 | $15.0K | $277.4M | ||
| Q2 24 | $13.0K | $251.1M | ||
| Q1 24 | $8.4M | $343.1M |
总债务AAONRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益AAONRRC
| Q4 25 | $895.0M | $4.3B | ||
| Q3 25 | $863.1M | $4.2B | ||
| Q2 25 | $832.7M | $4.1B | ||
| Q1 25 | $815.9M | $3.9B | ||
| Q4 24 | $824.6M | $3.9B | ||
| Q3 24 | $796.9M | $3.9B | ||
| Q2 24 | $740.5M | $3.9B | ||
| Q1 24 | $784.8M | $3.8B |
总资产AAONRRC
| Q4 25 | $1.7B | $7.4B | ||
| Q3 25 | $1.5B | $7.2B | ||
| Q2 25 | $1.4B | $7.1B | ||
| Q1 25 | $1.3B | $7.4B | ||
| Q4 24 | $1.2B | $7.3B | ||
| Q3 24 | $1.0B | $7.2B | ||
| Q2 24 | $1.0B | $7.3B | ||
| Q1 24 | $952.9M | $7.4B |
负债/权益比AAONRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 0.46× |
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 | $19.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 0.60× | 1.44× |
| 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AAONRRC
| Q4 25 | $19.3M | $257.5M | ||
| Q3 25 | $12.3M | $247.5M | ||
| Q2 25 | $-21.8M | $336.2M | ||
| Q1 25 | $-9.2M | $330.1M | ||
| Q4 24 | $845.0K | $217.9M | ||
| Q3 24 | $63.8M | $245.9M | ||
| Q2 24 | $35.5M | $148.8M | ||
| Q1 24 | $92.4M | $331.9M |
现金转化率AAONRRC
| Q4 25 | 0.60× | 1.44× | ||
| Q3 25 | 0.40× | 1.72× | ||
| Q2 25 | -1.41× | 1.42× | ||
| Q1 25 | -0.31× | 3.40× | ||
| Q4 24 | 0.03× | 2.30× | ||
| Q3 24 | 1.21× | 4.85× | ||
| Q2 24 | 0.68× | 5.18× | ||
| Q1 24 | 2.37× | 3.60× |
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
AAON
| AAON Oklahoma | $215.5M | 51% |
| Bas X | $106.1M | 25% |
| AAON Coil Products | $102.6M | 24% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
