vs
Alexandria Real Estate Equities(ARE)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Alexandria Real Estate Equities的1.2倍($786.9M vs $671.0M),Alexandria Real Estate Equities净利率更高(59.4% vs 22.8%,领先36.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs -11.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -6.4%)
Alexandria Real Estate Equities(NYSE:ARE)是标普500成分股中的城市办公类房地产投资信托,作为业内首创、运营经验最丰富的先行企业,专注于在顶级创新集群区域开发、运营生命科学、科技及农业科技协作型产业园区。截至2020年12月末,公司总市值达319亿美元,北美地区资产总面积达4970万平方英尺。
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。
ARE vs RRC — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $671.0M | $786.9M |
| 净利润 | $398.4M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 59.4% | 22.8% |
| 营收同比 | -11.5% | 18.0% |
| 净利润同比 | 740.6% | 88.8% |
| 每股收益(稀释后) | $2.10 | $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
| Q1 26 | $671.0M | — | ||
| Q4 25 | $754.4M | $786.9M | ||
| Q3 25 | $751.9M | $655.3M | ||
| Q2 25 | $762.0M | $699.6M | ||
| Q1 25 | $758.2M | $846.3M | ||
| Q4 24 | $788.9M | $667.0M | ||
| Q3 24 | $791.6M | $567.9M | ||
| Q2 24 | $766.7M | $513.2M |
| Q1 26 | $398.4M | — | ||
| Q4 25 | $-1.1B | $179.1M | ||
| Q3 25 | $-232.8M | $144.3M | ||
| Q2 25 | $-107.0M | $237.6M | ||
| Q1 25 | $-8.9M | $97.1M | ||
| Q4 24 | $-62.2M | $94.8M | ||
| Q3 24 | $167.9M | $50.7M | ||
| Q2 24 | $46.7M | $28.7M |
| Q1 26 | — | — | ||
| 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 26 | 59.4% | — | ||
| Q4 25 | -143.3% | 22.8% | ||
| Q3 25 | -31.0% | 22.0% | ||
| Q2 25 | -14.0% | 34.0% | ||
| Q1 25 | -1.2% | 11.5% | ||
| Q4 24 | -7.9% | 14.2% | ||
| Q3 24 | 21.2% | 8.9% | ||
| Q2 24 | 6.1% | 5.6% |
| Q1 26 | $2.10 | — | ||
| Q4 25 | $-6.35 | $0.75 | ||
| Q3 25 | $-1.38 | $0.60 | ||
| Q2 25 | $-0.64 | $0.99 | ||
| Q1 25 | $-0.07 | $0.40 | ||
| Q4 24 | $-0.38 | $0.38 | ||
| Q3 24 | $0.96 | $0.21 | ||
| Q2 24 | $0.25 | $0.12 |
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 | $418.7M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $19.4B | $4.3B |
| 总资产 | $34.2B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
| Q1 26 | $418.7M | — | ||
| Q4 25 | $549.1M | $204.0K | ||
| Q3 25 | $579.5M | $175.0K | ||
| Q2 25 | $520.5M | $134.0K | ||
| Q1 25 | $476.4M | $344.6M | ||
| Q4 24 | $552.1M | $304.5M | ||
| Q3 24 | $562.6M | $277.4M | ||
| Q2 24 | $561.0M | $251.1M |
| Q1 26 | — | — | ||
| Q4 25 | $12.4B | $1.2B | ||
| Q3 25 | $13.6B | $1.2B | ||
| Q2 25 | $13.3B | $1.2B | ||
| Q1 25 | $13.1B | $1.7B | ||
| Q4 24 | $12.2B | $1.7B | ||
| Q3 24 | $12.7B | $1.7B | ||
| Q2 24 | $12.4B | $1.7B |
| Q1 26 | $19.4B | — | ||
| Q4 25 | $15.5B | $4.3B | ||
| Q3 25 | $16.6B | $4.2B | ||
| Q2 25 | $17.2B | $4.1B | ||
| Q1 25 | $17.5B | $3.9B | ||
| Q4 24 | $17.9B | $3.9B | ||
| Q3 24 | $18.2B | $3.9B | ||
| Q2 24 | $18.3B | $3.9B |
| Q1 26 | $34.2B | — | ||
| Q4 25 | $34.1B | $7.4B | ||
| Q3 25 | $37.4B | $7.2B | ||
| Q2 25 | $37.6B | $7.1B | ||
| Q1 25 | $37.6B | $7.4B | ||
| Q4 24 | $37.5B | $7.3B | ||
| Q3 24 | $38.5B | $7.2B | ||
| Q2 24 | $37.8B | $7.3B |
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 0.28× | ||
| Q3 25 | 0.82× | 0.29× | ||
| Q2 25 | 0.77× | 0.29× | ||
| Q1 25 | 0.75× | 0.43× | ||
| Q4 24 | 0.68× | 0.43× | ||
| Q3 24 | 0.70× | 0.44× | ||
| Q2 24 | 0.68× | 0.44× |
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 | $475.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 76.0% | — |
| 现金转化率经营现金流/净利润 | 1.19× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $475.0M | — | ||
| Q4 25 | $312.4M | $257.5M | ||
| Q3 25 | $433.5M | $247.5M | ||
| Q2 25 | $460.2M | $336.2M | ||
| Q1 25 | $207.9M | $330.1M | ||
| Q4 24 | $274.2M | $217.9M | ||
| Q3 24 | $477.4M | $245.9M | ||
| Q2 24 | $411.8M | $148.8M |
| Q1 26 | 76.0% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | 1.19× | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.84× | 4.85× | ||
| Q2 24 | 8.82× | 5.18× |
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
ARE
| Same properties | $431.4M | 64% |
| Tenant recoveries | $178.2M | 27% |
| Non-same properties | $43.3M | 6% |
| Other | $18.0M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |