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ADVANCED ENERGY INDUSTRIES INC(AEIS)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ADVANCED ENERGY INDUSTRIES INC的1.6倍($786.9M vs $489.4M),RANGE RESOURCES CORP净利率更高(22.8% vs 10.7%,领先12.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs 17.8%),过去两年ADVANCED ENERGY INDUSTRIES INC的营收复合增速更高(22.2% vs 14.6%)

Advanced Energy Industries是总部位于美国科罗拉多州丹佛市的跨国科技企业,专注研发精密电源转换、测量及控制技术,相关技术广泛应用于半导体、平板显示、数据存储、通信网络设备、工业涂层、医疗设备、太阳能电池、建筑玻璃等领域的生产制造环节。

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。

AEIS vs RRC — 直观对比

营收规模更大
RRC
RRC
是对方的1.6倍
RRC
$786.9M
$489.4M
AEIS
营收增速更快
RRC
RRC
高出0.2%
RRC
18.0%
17.8%
AEIS
净利率更高
RRC
RRC
高出12.1%
RRC
22.8%
10.7%
AEIS
两年增速更快
AEIS
AEIS
近两年复合增速
AEIS
22.2%
14.6%
RRC

损益表 — Q4 FY2025 vs Q4 FY2025

指标
AEIS
AEIS
RRC
RRC
营收
$489.4M
$786.9M
净利润
$52.3M
$179.1M
毛利率
38.6%
94.5%
营业利润率
11.6%
净利率
10.7%
22.8%
营收同比
17.8%
18.0%
净利润同比
7.4%
88.8%
每股收益(稀释后)
$1.32
$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
AEIS
AEIS
RRC
RRC
Q4 25
$489.4M
$786.9M
Q3 25
$463.3M
$655.3M
Q2 25
$441.5M
$699.6M
Q1 25
$404.6M
$846.3M
Q4 24
$415.4M
$667.0M
Q3 24
$374.2M
$567.9M
Q2 24
$364.9M
$513.2M
Q1 24
$327.5M
$598.8M
净利润
AEIS
AEIS
RRC
RRC
Q4 25
$52.3M
$179.1M
Q3 25
$46.2M
$144.3M
Q2 25
$25.2M
$237.6M
Q1 25
$24.7M
$97.1M
Q4 24
$48.7M
$94.8M
Q3 24
$-14.9M
$50.7M
Q2 24
$15.0M
$28.7M
Q1 24
$5.4M
$92.1M
毛利率
AEIS
AEIS
RRC
RRC
Q4 25
38.6%
94.5%
Q3 25
37.6%
92.5%
Q2 25
37.0%
95.0%
Q1 25
37.2%
93.1%
Q4 24
37.2%
93.7%
Q3 24
35.8%
94.3%
Q2 24
35.0%
93.4%
Q1 24
34.5%
94.7%
营业利润率
AEIS
AEIS
RRC
RRC
Q4 25
11.6%
Q3 25
10.6%
Q2 25
7.2%
Q1 25
7.6%
Q4 24
8.2%
Q3 24
-3.0%
Q2 24
3.6%
Q1 24
0.2%
净利率
AEIS
AEIS
RRC
RRC
Q4 25
10.7%
22.8%
Q3 25
10.0%
22.0%
Q2 25
5.7%
34.0%
Q1 25
6.1%
11.5%
Q4 24
11.7%
14.2%
Q3 24
-4.0%
8.9%
Q2 24
4.1%
5.6%
Q1 24
1.6%
15.4%
每股收益(稀释后)
AEIS
AEIS
RRC
RRC
Q4 25
$1.32
$0.75
Q3 25
$1.20
$0.60
Q2 25
$0.67
$0.99
Q1 25
$0.65
$0.40
Q4 24
$1.29
$0.38
Q3 24
$-0.40
$0.21
Q2 24
$0.40
$0.12
Q1 24
$0.14
$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
AEIS
AEIS
RRC
RRC
现金及短期投资手头流动性
$791.2M
$204.0K
总债务越低越好
$567.5M
$1.2B
股东权益账面价值
$1.4B
$4.3B
总资产
$2.5B
$7.4B
负债/权益比越低杠杆越低
0.42×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
AEIS
AEIS
RRC
RRC
Q4 25
$791.2M
$204.0K
Q3 25
$758.6M
$175.0K
Q2 25
$713.5M
$134.0K
Q1 25
$723.0M
$344.6M
Q4 24
$722.1M
$304.5M
Q3 24
$657.3M
$277.4M
Q2 24
$986.1M
$251.1M
Q1 24
$1.0B
$343.1M
总债务
AEIS
AEIS
RRC
RRC
Q4 25
$567.5M
$1.2B
Q3 25
$1.2B
Q2 25
$1.2B
Q1 25
$1.7B
Q4 24
$564.7M
$1.7B
Q3 24
$564.0M
$1.7B
Q2 24
$907.3M
$1.7B
Q1 24
$911.5M
$1.8B
股东权益
AEIS
AEIS
RRC
RRC
Q4 25
$1.4B
$4.3B
Q3 25
$1.3B
$4.2B
Q2 25
$1.3B
$4.1B
Q1 25
$1.2B
$3.9B
Q4 24
$1.2B
$3.9B
Q3 24
$1.2B
$3.9B
Q2 24
$1.2B
$3.9B
Q1 24
$1.1B
$3.8B
总资产
AEIS
AEIS
RRC
RRC
Q4 25
$2.5B
$7.4B
Q3 25
$2.4B
$7.2B
Q2 25
$2.4B
$7.1B
Q1 25
$2.3B
$7.4B
Q4 24
$2.3B
$7.3B
Q3 24
$2.2B
$7.2B
Q2 24
$2.5B
$7.3B
Q1 24
$2.5B
$7.4B
负债/权益比
AEIS
AEIS
RRC
RRC
Q4 25
0.42×
0.28×
Q3 25
0.29×
Q2 25
0.29×
Q1 25
0.43×
Q4 24
0.47×
0.43×
Q3 24
0.48×
0.44×
Q2 24
0.78×
0.44×
Q1 24
0.80×
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
AEIS
AEIS
RRC
RRC
经营现金流最新季度
$80.5M
$257.5M
自由现金流经营现金流 - 资本支出
$43.0M
自由现金流率自由现金流/营收
8.8%
资本支出强度资本支出/营收
7.7%
现金转化率经营现金流/净利润
1.54×
1.44×
过去12个月自由现金流最近4个季度
$125.9M

8季度趋势,按日历期对齐

经营现金流
AEIS
AEIS
RRC
RRC
Q4 25
$80.5M
$257.5M
Q3 25
$78.7M
$247.5M
Q2 25
$45.2M
$336.2M
Q1 25
$28.9M
$330.1M
Q4 24
$82.7M
$217.9M
Q3 24
$34.1M
$245.9M
Q2 24
$6.7M
$148.8M
Q1 24
$7.3M
$331.9M
自由现金流
AEIS
AEIS
RRC
RRC
Q4 25
$43.0M
Q3 25
$50.8M
Q2 25
$17.1M
Q1 25
$15.0M
Q4 24
$69.9M
Q3 24
$21.4M
Q2 24
$-8.1M
Q1 24
$-9.3M
自由现金流率
AEIS
AEIS
RRC
RRC
Q4 25
8.8%
Q3 25
11.0%
Q2 25
3.9%
Q1 25
3.7%
Q4 24
16.8%
Q3 24
5.7%
Q2 24
-2.2%
Q1 24
-2.9%
资本支出强度
AEIS
AEIS
RRC
RRC
Q4 25
7.7%
Q3 25
6.0%
Q2 25
6.4%
Q1 25
3.4%
Q4 24
3.1%
Q3 24
3.4%
Q2 24
4.0%
Q1 24
5.1%
现金转化率
AEIS
AEIS
RRC
RRC
Q4 25
1.54×
1.44×
Q3 25
1.70×
1.72×
Q2 25
1.79×
1.42×
Q1 25
1.17×
3.40×
Q4 24
1.70×
2.30×
Q3 24
4.85×
Q2 24
0.45×
5.18×
Q1 24
1.35×
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

AEIS
AEIS

Semiconductor Equipment$211.6M43%
Data Center Computing$177.9M36%
Industrial And Medical$78.2M16%
Telecom And Networking$21.7M4%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比