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Arcosa, Inc.(ACA)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Arcosa, Inc.的1.1倍($786.9M vs $716.7M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.3%,领先15.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs 7.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 9.4%)
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商,业务覆盖建筑、能源、交通三大核心板块,主营公用设施结构件、建筑集料、交通零部件等产品,主要面向北美市场客户,为各类关键基础设施建设项目提供支持。
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。
ACA vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$716.7M
营收增速更快
RRC
高出10.4%
7.6%
净利率更高
RRC
高出15.5%
7.3%
两年增速更快
RRC
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $716.7M | $786.9M |
| 净利润 | $52.1M | $179.1M |
| 毛利率 | 22.9% | 94.5% |
| 营业利润率 | 11.0% | — |
| 净利率 | 7.3% | 22.8% |
| 营收同比 | 7.6% | 18.0% |
| 净利润同比 | 776.6% | 88.8% |
| 每股收益(稀释后) | $1.06 | $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
ACA
RRC
| Q4 25 | $716.7M | $786.9M | ||
| Q3 25 | $797.8M | $655.3M | ||
| Q2 25 | $736.9M | $699.6M | ||
| Q1 25 | $632.0M | $846.3M | ||
| Q4 24 | $666.2M | $667.0M | ||
| Q3 24 | $640.4M | $567.9M | ||
| Q2 24 | $664.7M | $513.2M | ||
| Q1 24 | $598.6M | $598.8M |
净利润
ACA
RRC
| Q4 25 | $52.1M | $179.1M | ||
| Q3 25 | $73.0M | $144.3M | ||
| Q2 25 | $59.7M | $237.6M | ||
| Q1 25 | $23.6M | $97.1M | ||
| Q4 24 | $-7.7M | $94.8M | ||
| Q3 24 | $16.6M | $50.7M | ||
| Q2 24 | $45.6M | $28.7M | ||
| Q1 24 | $39.2M | $92.1M |
毛利率
ACA
RRC
| Q4 25 | 22.9% | 94.5% | ||
| Q3 25 | 24.1% | 92.5% | ||
| Q2 25 | 22.5% | 95.0% | ||
| Q1 25 | 19.8% | 93.1% | ||
| Q4 24 | 19.3% | 93.7% | ||
| Q3 24 | 21.3% | 94.3% | ||
| Q2 24 | 20.8% | 93.4% | ||
| Q1 24 | 18.6% | 94.7% |
营业利润率
ACA
RRC
| Q4 25 | 11.0% | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | 12.9% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 8.9% | — |
净利率
ACA
RRC
| Q4 25 | 7.3% | 22.8% | ||
| Q3 25 | 9.2% | 22.0% | ||
| Q2 25 | 8.1% | 34.0% | ||
| Q1 25 | 3.7% | 11.5% | ||
| Q4 24 | -1.2% | 14.2% | ||
| Q3 24 | 2.6% | 8.9% | ||
| Q2 24 | 6.9% | 5.6% | ||
| Q1 24 | 6.5% | 15.4% |
每股收益(稀释后)
ACA
RRC
| Q4 25 | $1.06 | $0.75 | ||
| Q3 25 | $1.48 | $0.60 | ||
| Q2 25 | $1.22 | $0.99 | ||
| Q1 25 | $0.48 | $0.40 | ||
| Q4 24 | $-0.16 | $0.38 | ||
| Q3 24 | $0.34 | $0.21 | ||
| Q2 24 | $0.93 | $0.12 | ||
| Q1 24 | $0.80 | $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 | $214.6M | $204.0K |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $2.6B | $4.3B |
| 总资产 | $5.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.57× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ACA
RRC
| Q4 25 | $214.6M | $204.0K | ||
| Q3 25 | $220.0M | $175.0K | ||
| Q2 25 | $189.7M | $134.0K | ||
| Q1 25 | $167.9M | $344.6M | ||
| Q4 24 | $187.3M | $304.5M | ||
| Q3 24 | $756.8M | $277.4M | ||
| Q2 24 | $103.7M | $251.1M | ||
| Q1 24 | $176.5M | $343.1M |
总债务
ACA
RRC
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $699.9M | $1.7B | ||
| Q1 24 | $600.6M | $1.8B |
股东权益
ACA
RRC
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.5B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.4B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产
ACA
RRC
| Q4 25 | $5.0B | $7.4B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $5.0B | $7.1B | ||
| Q1 25 | $4.9B | $7.4B | ||
| Q4 24 | $4.9B | $7.3B | ||
| Q3 24 | $4.4B | $7.2B | ||
| Q2 24 | $3.8B | $7.3B | ||
| Q1 24 | $3.7B | $7.4B |
负债/权益比
ACA
RRC
| Q4 25 | 0.57× | 0.28× | ||
| Q3 25 | 0.61× | 0.29× | ||
| Q2 25 | 0.67× | 0.29× | ||
| Q1 25 | 0.68× | 0.43× | ||
| Q4 24 | 0.69× | 0.43× | ||
| Q3 24 | 0.51× | 0.44× | ||
| Q2 24 | 0.29× | 0.44× | ||
| Q1 24 | 0.25× | 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 | $120.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | — |
| 自由现金流率自由现金流/营收 | 7.8% | — |
| 资本支出强度资本支出/营收 | 9.0% | — |
| 现金转化率经营现金流/净利润 | 2.30× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $175.5M | — |
8季度趋势,按日历期对齐
经营现金流
ACA
RRC
| Q4 25 | $120.0M | $257.5M | ||
| Q3 25 | $160.6M | $247.5M | ||
| Q2 25 | $61.2M | $336.2M | ||
| Q1 25 | $-700.0K | $330.1M | ||
| Q4 24 | $248.2M | $217.9M | ||
| Q3 24 | $135.0M | $245.9M | ||
| Q2 24 | $38.3M | $148.8M | ||
| Q1 24 | $80.5M | $331.9M |
自由现金流
ACA
RRC
| Q4 25 | $55.8M | — | ||
| Q3 25 | $121.0M | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $-34.7M | — | ||
| Q4 24 | $194.9M | — | ||
| Q3 24 | $100.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $26.1M | — |
自由现金流率
ACA
RRC
| Q4 25 | 7.8% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 29.3% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 4.4% | — |
资本支出强度
ACA
RRC
| Q4 25 | 9.0% | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 9.1% | — |
现金转化率
ACA
RRC
| Q4 25 | 2.30× | 1.44× | ||
| Q3 25 | 2.20× | 1.72× | ||
| Q2 25 | 1.03× | 1.42× | ||
| Q1 25 | -0.03× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 8.13× | 4.85× | ||
| Q2 24 | 0.84× | 5.18× | ||
| Q1 24 | 2.05× | 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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |