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AFFILIATED MANAGERS GROUP, INC.(AMG)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AFFILIATED MANAGERS GROUP, INC.的1.4倍($786.9M vs $556.6M),AFFILIATED MANAGERS GROUP, INC.净利率更高(62.4% vs 22.8%,领先39.7%),RANGE RESOURCES CORP同比增速更快(18.0% vs 6.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 5.5%)
Affiliated Managers Group(简称AMG)是一家成立于1993年的美国金融服务企业,总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易,代码为AMG,同时是标普400美国中型企业指数的成份股。
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。
AMG vs RRC — 直观对比
营收规模更大
RRC
是对方的1.4倍
$556.6M
营收增速更快
RRC
高出11.8%
6.2%
净利率更高
AMG
高出39.7%
22.8%
两年增速更快
RRC
近两年复合增速
5.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $556.6M | $786.9M |
| 净利润 | $347.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 94.4% | — |
| 净利率 | 62.4% | 22.8% |
| 营收同比 | 6.2% | 18.0% |
| 净利润同比 | 114.2% | 88.8% |
| 每股收益(稀释后) | $10.87 | $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
AMG
RRC
| Q4 25 | $556.6M | $786.9M | ||
| Q3 25 | $528.0M | $655.3M | ||
| Q2 25 | $493.2M | $699.6M | ||
| Q1 25 | $496.6M | $846.3M | ||
| Q4 24 | $524.3M | $667.0M | ||
| Q3 24 | $516.4M | $567.9M | ||
| Q2 24 | $500.3M | $513.2M | ||
| Q1 24 | $499.9M | $598.8M |
净利润
AMG
RRC
| Q4 25 | $347.5M | $179.1M | ||
| Q3 25 | $212.4M | $144.3M | ||
| Q2 25 | $84.3M | $237.6M | ||
| Q1 25 | $72.4M | $97.1M | ||
| Q4 24 | $162.2M | $94.8M | ||
| Q3 24 | $123.6M | $50.7M | ||
| Q2 24 | $76.0M | $28.7M | ||
| Q1 24 | $149.8M | $92.1M |
毛利率
AMG
RRC
| 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
AMG
RRC
| Q4 25 | 94.4% | — | ||
| Q3 25 | 68.7% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 42.0% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 50.8% | — |
净利率
AMG
RRC
| Q4 25 | 62.4% | 22.8% | ||
| Q3 25 | 40.2% | 22.0% | ||
| Q2 25 | 17.1% | 34.0% | ||
| Q1 25 | 14.6% | 11.5% | ||
| Q4 24 | 30.9% | 14.2% | ||
| Q3 24 | 23.9% | 8.9% | ||
| Q2 24 | 15.2% | 5.6% | ||
| Q1 24 | 30.0% | 15.4% |
每股收益(稀释后)
AMG
RRC
| Q4 25 | $10.87 | $0.75 | ||
| Q3 25 | $6.87 | $0.60 | ||
| Q2 25 | $2.80 | $0.99 | ||
| Q1 25 | $2.20 | $0.40 | ||
| Q4 24 | $4.95 | $0.38 | ||
| Q3 24 | $3.78 | $0.21 | ||
| Q2 24 | $2.26 | $0.12 | ||
| Q1 24 | $4.14 | $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 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $586.0M | $204.0K |
| 总债务越低越好 | $2.7B | $1.2B |
| 股东权益账面价值 | $3.2B | $4.3B |
| 总资产 | $9.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
AMG
RRC
| Q4 25 | $586.0M | $204.0K | ||
| Q3 25 | $476.1M | $175.0K | ||
| Q2 25 | $361.0M | $134.0K | ||
| Q1 25 | $816.5M | $344.6M | ||
| Q4 24 | $950.0M | $304.5M | ||
| Q3 24 | $1.0B | $277.4M | ||
| Q2 24 | $865.5M | $251.1M | ||
| Q1 24 | $793.4M | $343.1M |
总债务
AMG
RRC
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.5B | $1.8B |
股东权益
AMG
RRC
| Q4 25 | $3.2B | $4.3B | ||
| Q3 25 | $3.3B | $4.2B | ||
| Q2 25 | $3.2B | $4.1B | ||
| Q1 25 | $3.2B | $3.9B | ||
| Q4 24 | $3.3B | $3.9B | ||
| Q3 24 | $3.3B | $3.9B | ||
| Q2 24 | $3.3B | $3.9B | ||
| Q1 24 | $3.6B | $3.8B |
总资产
AMG
RRC
| Q4 25 | $9.2B | $7.4B | ||
| Q3 25 | $8.9B | $7.2B | ||
| Q2 25 | $8.8B | $7.1B | ||
| Q1 25 | $8.7B | $7.4B | ||
| Q4 24 | $8.8B | $7.3B | ||
| Q3 24 | $8.9B | $7.2B | ||
| Q2 24 | $8.8B | $7.3B | ||
| Q1 24 | $9.0B | $7.4B |
负债/权益比
AMG
RRC
| Q4 25 | 0.83× | 0.28× | ||
| Q3 25 | 0.71× | 0.29× | ||
| Q2 25 | 0.81× | 0.29× | ||
| Q1 25 | 0.82× | 0.43× | ||
| Q4 24 | 0.78× | 0.43× | ||
| Q3 24 | 0.79× | 0.44× | ||
| Q2 24 | 0.76× | 0.44× | ||
| Q1 24 | 0.70× | 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 | $256.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | — |
| 自由现金流率自由现金流/营收 | 45.7% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 0.74× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $967.1M | — |
8季度趋势,按日历期对齐
经营现金流
AMG
RRC
| Q4 25 | $256.4M | $257.5M | ||
| Q3 25 | $277.1M | $247.5M | ||
| Q2 25 | $230.8M | $336.2M | ||
| Q1 25 | $208.9M | $330.1M | ||
| Q4 24 | $212.5M | $217.9M | ||
| Q3 24 | $265.2M | $245.9M | ||
| Q2 24 | $245.2M | $148.8M | ||
| Q1 24 | $209.2M | $331.9M |
自由现金流
AMG
RRC
| Q4 25 | $254.5M | — | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $207.3M | — | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $264.5M | — | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
自由现金流率
AMG
RRC
| Q4 25 | 45.7% | — | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | 40.3% | — | ||
| Q3 24 | 51.2% | — | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
资本支出强度
AMG
RRC
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
AMG
RRC
| Q4 25 | 0.74× | 1.44× | ||
| Q3 25 | 1.30× | 1.72× | ||
| Q2 25 | 2.74× | 1.42× | ||
| Q1 25 | 2.89× | 3.40× | ||
| Q4 24 | 1.31× | 2.30× | ||
| Q3 24 | 2.15× | 4.85× | ||
| Q2 24 | 3.23× | 5.18× | ||
| Q1 24 | 1.40× | 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
AMG
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |