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ADT Inc.（ADT）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
ADT Inc.的季度营收约是RANGE RESOURCES CORP的1.6倍（$1.3B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 11.4%，领先11.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 2.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 2.7%）
ADT Inc.是美国头部安防企业，总部位于佛罗里达州博卡拉顿，业务覆盖美国与加拿大，为住宅、小型商户提供电子安防、消防防护及相关报警监控服务。公司2016年被阿波罗全球管理以69亿美元杠杆收购，2018年1月于纽约证券交易所上市。
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。
ADT vs RRC — 直观对比
营收规模更大
ADT
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出15.1%
2.9%
净利率更高
RRC
高出11.4%
11.4%
两年增速更快
RRC
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $145.4M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 26.1% | — |
| 净利率 | 11.4% | 22.8% |
| 营收同比 | 2.9% | 18.0% |
| 净利润同比 | -23.5% | 88.8% |
| 每股收益（稀释后） | — | $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ADTRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.3B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.2B | $598.8M |
净利润ADTRRC
| Q4 25 | $145.4M | $179.1M | ||
| Q3 25 | $145.1M | $144.3M | ||
| Q2 25 | $165.2M | $237.6M | ||
| Q1 25 | $140.2M | $97.1M | ||
| Q4 24 | $190.0M | $94.8M | ||
| Q3 24 | $127.2M | $50.7M | ||
| Q2 24 | $92.4M | $28.7M | ||
| Q1 24 | $91.6M | $92.1M |
毛利率ADTRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率ADTRRC
| Q4 25 | 26.1% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 26.6% | — | ||
| Q1 25 | 25.2% | — | ||
| Q4 24 | 32.4% | — | ||
| Q3 24 | 26.2% | — | ||
| Q2 24 | 23.6% | — | ||
| Q1 24 | 16.2% | — |
净利率ADTRRC
| Q4 25 | 11.4% | 22.8% | ||
| Q3 25 | 11.2% | 22.0% | ||
| Q2 25 | 12.8% | 34.0% | ||
| Q1 25 | 11.1% | 11.5% | ||
| Q4 24 | 15.3% | 14.2% | ||
| Q3 24 | 10.2% | 8.9% | ||
| Q2 24 | 7.7% | 5.6% | ||
| Q1 24 | 7.6% | 15.4% |
每股收益（稀释后）ADTRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $80.8M | $204.0K |
| 总债务越低越好 | $7.4B | $1.2B |
| 股东权益账面价值 | $3.8B | $4.3B |
| 总资产 | $15.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.95× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ADTRRC
| Q4 25 | $80.8M | $204.0K | ||
| Q3 25 | $62.8M | $175.0K | ||
| Q2 25 | $45.2M | $134.0K | ||
| Q1 25 | $3.7M | $344.6M | ||
| Q4 24 | $96.2M | $304.5M | ||
| Q3 24 | $95.3M | $277.4M | ||
| Q2 24 | $37.9M | $251.1M | ||
| Q1 24 | $4.0M | $343.1M |
总债务ADTRRC
| Q4 25 | $7.4B | $1.2B | ||
| Q3 25 | $7.3B | $1.2B | ||
| Q2 25 | $6.8B | $1.2B | ||
| Q1 25 | $7.6B | $1.7B | ||
| Q4 24 | $7.5B | $1.7B | ||
| Q3 24 | $7.5B | $1.7B | ||
| Q2 24 | $7.5B | $1.7B | ||
| Q1 24 | $7.6B | $1.8B |
股东权益ADTRRC
| Q4 25 | $3.8B | $4.3B | ||
| Q3 25 | $3.7B | $4.2B | ||
| Q2 25 | $3.7B | $4.1B | ||
| Q1 25 | $3.6B | $3.9B | ||
| Q4 24 | $3.8B | $3.9B | ||
| Q3 24 | $3.9B | $3.9B | ||
| Q2 24 | $3.8B | $3.9B | ||
| Q1 24 | $3.7B | $3.8B |
总资产ADTRRC
| Q4 25 | $15.8B | $7.4B | ||
| Q3 25 | $16.0B | $7.2B | ||
| Q2 25 | $16.0B | $7.1B | ||
| Q1 25 | $15.8B | $7.4B | ||
| Q4 24 | $16.1B | $7.3B | ||
| Q3 24 | $16.1B | $7.2B | ||
| Q2 24 | $16.0B | $7.3B | ||
| Q1 24 | $15.9B | $7.4B |
负债/权益比ADTRRC
| Q4 25 | 1.95× | 0.28× | ||
| Q3 25 | 1.99× | 0.29× | ||
| Q2 25 | 1.84× | 0.29× | ||
| Q1 25 | 2.10× | 0.43× | ||
| Q4 24 | 1.98× | 0.43× | ||
| Q3 24 | 1.93× | 0.44× | ||
| Q2 24 | 1.98× | 0.44× | ||
| Q1 24 | 2.03× | 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 | $373.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $323.5M | — |
| 自由现金流率自由现金流/营收 | 25.4% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | 2.57× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $1.7B | — |
8季度趋势，按日历期对齐
经营现金流ADTRRC
| Q4 25 | $373.6M | $257.5M | ||
| Q3 25 | $480.1M | $247.5M | ||
| Q2 25 | $563.9M | $336.2M | ||
| Q1 25 | $466.6M | $330.1M | ||
| Q4 24 | $459.7M | $217.9M | ||
| Q3 24 | $498.2M | $245.9M | ||
| Q2 24 | $563.2M | $148.8M | ||
| Q1 24 | $363.8M | $331.9M |
自由现金流ADTRRC
| Q4 25 | $323.5M | — | ||
| Q3 25 | $437.4M | — | ||
| Q2 25 | $526.3M | — | ||
| Q1 25 | $421.2M | — | ||
| Q4 24 | $426.0M | — | ||
| Q3 24 | $455.5M | — | ||
| Q2 24 | $516.5M | — | ||
| Q1 24 | $323.1M | — |
自由现金流率ADTRRC
| Q4 25 | 25.4% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 33.2% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 42.9% | — | ||
| Q1 24 | 26.7% | — |
资本支出强度ADTRRC
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 3.4% | — |
现金转化率ADTRRC
| Q4 25 | 2.57× | 1.44× | ||
| Q3 25 | 3.31× | 1.72× | ||
| Q2 25 | 3.41× | 1.42× | ||
| Q1 25 | 3.33× | 3.40× | ||
| Q4 24 | 2.42× | 2.30× | ||
| Q3 24 | 3.92× | 4.85× | ||
| Q2 24 | 6.10× | 5.18× | ||
| Q1 24 | 3.97× | 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
ADT
| Recurring Monthly Revenue | $1.0B | 82% |
| Installation Revenue | $103.0M | 8% |
| Other | $89.9M | 7% |
| Other Related Services | $36.0M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
