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ALGONQUIN POWER & UTILITIES CORP.（AQN）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ALGONQUIN POWER & UTILITIES CORP.的1.5倍（$786.9M vs $527.8M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.6%，领先18.2%），RANGE RESOURCES CORP同比增速更快（18.0% vs -11.8%）
阿尔冈昆电力公用事业公司是加拿大受监管的公用事业企业，资产布局覆盖北美、百慕大及智利地区，旗下运营Liberty Utilities、百慕大电力照明公司、智利Suralis等子公司，提供供水、污水处理、天然气及电力供应服务。
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。
AQN vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$527.8M
营收增速更快
RRC
高出29.8%
-11.8%
净利率更高
RRC
高出18.2%
4.6%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $786.9M |
| 净利润 | $24.1M | $179.1M |
| 毛利率 | 36.8% | 94.5% |
| 营业利润率 | 12.3% | — |
| 净利率 | 4.6% | 22.8% |
| 营收同比 | -11.8% | 18.0% |
| 净利润同比 | -88.0% | 88.8% |
| 每股收益（稀释后） | $0.02 | $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AQNRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | — | $655.3M | ||
| Q2 25 | $527.8M | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | $598.6M | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润AQNRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | $24.1M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | $200.8M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率AQNRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | 36.8% | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | 29.6% | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率AQNRRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | — | — |
净利率AQNRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | 4.6% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | 33.5% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）AQNRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | $0.02 | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | $0.03 | $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 | $55.1M | $204.0K |
| 总债务越低越好 | $6.3B | $1.2B |
| 股东权益账面价值 | $4.7B | $4.3B |
| 总资产 | $3.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.35× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AQNRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | $55.1M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | $237.9M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务AQNRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $6.3B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $8.3B | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益AQNRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $4.7B | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | $6.2B | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产AQNRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $3.6B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | $3.1B | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比AQNRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | 1.35× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | 1.34× | 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 | $249.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $64.1M | — |
| 自由现金流率自由现金流/营收 | 12.1% | — |
| 资本支出强度资本支出/营收 | 35.2% | — |
| 现金转化率经营现金流/净利润 | 10.37× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-41.0K | — |
8季度趋势，按日历期对齐
经营现金流AQNRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | $249.9M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | $236.2M | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流AQNRRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $64.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $31.9M | — | ||
| Q1 24 | — | — |
自由现金流率AQNRRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | — | — |
资本支出强度AQNRRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 35.2% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | — | — |
现金转化率AQNRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 10.37× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 1.18× | 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
AQN
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% |
