vs
Aebi Schmidt Holding AG（AEBI）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Aebi Schmidt Holding AG的1.5倍（$786.9M vs $528.4M），RANGE RESOURCES CORP净利率更高（22.8% vs 1.7%，领先21.1%）
埃比施密特集团是一家源自瑞士的跨国企业，主营农业机械、重型工程设备以及市政作业设备的生产制造，产品涵盖运输车、通用作业底盘、扫路车、拖拉机、割草机等，主要应用于市政道路养护等作业场景。
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。
AEBI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$528.4M
净利率更高
RRC
高出21.1%
1.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $528.4M | $786.9M |
| 净利润 | $8.8M | $179.1M |
| 毛利率 | 18.9% | 94.5% |
| 营业利润率 | 5.2% | — |
| 净利率 | 1.7% | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $-0.18 | $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AEBIRRC
| Q4 25 | $528.4M | $786.9M | ||
| Q3 25 | $471.3M | $655.3M | ||
| Q2 25 | $277.7M | $699.6M | ||
| Q1 25 | $249.2M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润AEBIRRC
| Q4 25 | $8.8M | $179.1M | ||
| Q3 25 | $1.2M | $144.3M | ||
| Q2 25 | $-2.3M | $237.6M | ||
| Q1 25 | $2.1M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率AEBIRRC
| Q4 25 | 18.9% | 94.5% | ||
| Q3 25 | 20.0% | 92.5% | ||
| Q2 25 | 20.5% | 95.0% | ||
| Q1 25 | 21.4% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率AEBIRRC
| Q4 25 | 5.2% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率AEBIRRC
| Q4 25 | 1.7% | 22.8% | ||
| Q3 25 | 0.3% | 22.0% | ||
| Q2 25 | -0.8% | 34.0% | ||
| Q1 25 | 0.8% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）AEBIRRC
| Q4 25 | $-0.18 | $0.75 | ||
| Q3 25 | $0.02 | $0.60 | ||
| Q2 25 | $-0.06 | $0.99 | ||
| Q1 25 | $0.39 | $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 | $98.5M | $204.0K |
| 总债务越低越好 | $595.0M | $1.2B |
| 股东权益账面价值 | $814.9M | $4.3B |
| 总资产 | $2.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AEBIRRC
| Q4 25 | $98.5M | $204.0K | ||
| Q3 25 | $126.0M | $175.0K | ||
| Q2 25 | $63.6M | $134.0K | ||
| Q1 25 | $47.8M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务AEBIRRC
| Q4 25 | $595.0M | $1.2B | ||
| Q3 25 | $628.4M | $1.2B | ||
| Q2 25 | $441.0M | $1.2B | ||
| Q1 25 | $402.4M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益AEBIRRC
| Q4 25 | $814.9M | $4.3B | ||
| Q3 25 | $812.2M | $4.2B | ||
| Q2 25 | $359.1M | $4.1B | ||
| Q1 25 | $371.3M | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产AEBIRRC
| Q4 25 | $2.0B | $7.4B | ||
| Q3 25 | $2.1B | $7.2B | ||
| Q2 25 | $1.2B | $7.1B | ||
| Q1 25 | $1.1B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比AEBIRRC
| Q4 25 | 0.73× | 0.28× | ||
| Q3 25 | 0.77× | 0.29× | ||
| Q2 25 | 1.23× | 0.29× | ||
| Q1 25 | 1.08× | 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 | $33.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $29.7M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 3.82× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-5.2M | — |
8季度趋势，按日历期对齐
经营现金流AEBIRRC
| Q4 25 | $33.5M | $257.5M | ||
| Q3 25 | $-3.3M | $247.5M | ||
| Q2 25 | $5.3M | $336.2M | ||
| Q1 25 | $-26.6M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流AEBIRRC
| Q4 25 | $29.7M | — | ||
| Q3 25 | $-8.6M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $-29.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AEBIRRC
| Q4 25 | 5.6% | — | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | -11.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AEBIRRC
| Q4 25 | 0.7% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AEBIRRC
| Q4 25 | 3.82× | 1.44× | ||
| Q3 25 | -2.77× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -12.80× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 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
AEBI
| Transferred At Point In Time | $281.5M | 53% |
| Transferred Over Time | $246.9M | 47% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
