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ASTEC INDUSTRIES INC（ASTE）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ASTEC INDUSTRIES INC的2.0倍（$786.9M vs $400.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.0%，领先19.8%），RANGE RESOURCES CORP同比增速更快（18.0% vs 11.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 13.8%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs RRC — 直观对比
营收规模更大
RRC
是对方的2.0倍
$400.6M
营收增速更快
RRC
高出6.4%
11.6%
净利率更高
RRC
高出19.8%
3.0%
两年增速更快
RRC
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $786.9M |
| 净利润 | $12.0M | $179.1M |
| 毛利率 | 27.3% | 94.5% |
| 营业利润率 | 5.7% | — |
| 净利率 | 3.0% | 22.8% |
| 营收同比 | 11.6% | 18.0% |
| 净利润同比 | -43.1% | 88.8% |
| 每股收益（稀释后） | $0.52 | $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ASTERRC
| Q4 25 | $400.6M | $786.9M | ||
| Q3 25 | $350.1M | $655.3M | ||
| Q2 25 | $330.3M | $699.6M | ||
| Q1 25 | $329.4M | $846.3M | ||
| Q4 24 | $359.0M | $667.0M | ||
| Q3 24 | $291.4M | $567.9M | ||
| Q2 24 | $345.5M | $513.2M | ||
| Q1 24 | $309.2M | $598.8M |
净利润ASTERRC
| Q4 25 | $12.0M | $179.1M | ||
| Q3 25 | $-4.2M | $144.3M | ||
| Q2 25 | $16.7M | $237.6M | ||
| Q1 25 | $14.3M | $97.1M | ||
| Q4 24 | $21.1M | $94.8M | ||
| Q3 24 | $-6.2M | $50.7M | ||
| Q2 24 | $-14.0M | $28.7M | ||
| Q1 24 | $3.4M | $92.1M |
毛利率ASTERRC
| Q4 25 | 27.3% | 94.5% | ||
| Q3 25 | 24.1% | 92.5% | ||
| Q2 25 | 26.7% | 95.0% | ||
| Q1 25 | 28.1% | 93.1% | ||
| Q4 24 | 28.7% | 93.7% | ||
| Q3 24 | 22.9% | 94.3% | ||
| Q2 24 | 23.5% | 93.4% | ||
| Q1 24 | 24.9% | 94.7% |
营业利润率ASTERRC
| Q4 25 | 5.7% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 6.2% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | -2.5% | — | ||
| Q2 24 | -3.1% | — | ||
| Q1 24 | 2.0% | — |
净利率ASTERRC
| Q4 25 | 3.0% | 22.8% | ||
| Q3 25 | -1.2% | 22.0% | ||
| Q2 25 | 5.1% | 34.0% | ||
| Q1 25 | 4.3% | 11.5% | ||
| Q4 24 | 5.9% | 14.2% | ||
| Q3 24 | -2.1% | 8.9% | ||
| Q2 24 | -4.1% | 5.6% | ||
| Q1 24 | 1.1% | 15.4% |
每股收益（稀释后）ASTERRC
| Q4 25 | $0.52 | $0.75 | ||
| Q3 25 | $-0.18 | $0.60 | ||
| Q2 25 | $0.72 | $0.99 | ||
| Q1 25 | $0.62 | $0.40 | ||
| Q4 24 | $0.92 | $0.38 | ||
| Q3 24 | $-0.27 | $0.21 | ||
| Q2 24 | $-0.61 | $0.12 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $681.7M | $4.3B |
| 总资产 | $1.4B | $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
现金及短期投资ASTERRC
| Q4 25 | $74.1M | $204.0K | ||
| Q3 25 | $71.8M | $175.0K | ||
| Q2 25 | $91.6M | $134.0K | ||
| Q1 25 | $95.4M | $344.6M | ||
| Q4 24 | $93.8M | $304.5M | ||
| Q3 24 | $58.9M | $277.4M | ||
| Q2 24 | $68.4M | $251.1M | ||
| Q1 24 | $63.8M | $343.1M |
总债务ASTERRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益ASTERRC
| Q4 25 | $681.7M | $4.3B | ||
| Q3 25 | $668.9M | $4.2B | ||
| Q2 25 | $674.9M | $4.1B | ||
| Q1 25 | $653.2M | $3.9B | ||
| Q4 24 | $637.8M | $3.9B | ||
| Q3 24 | $631.4M | $3.9B | ||
| Q2 24 | $633.3M | $3.9B | ||
| Q1 24 | $650.3M | $3.8B |
总资产ASTERRC
| Q4 25 | $1.4B | $7.4B | ||
| Q3 25 | $1.3B | $7.2B | ||
| Q2 25 | $1.1B | $7.1B | ||
| Q1 25 | $1.1B | $7.4B | ||
| Q4 24 | $1.0B | $7.3B | ||
| Q3 24 | $1.1B | $7.2B | ||
| Q2 24 | $1.1B | $7.3B | ||
| Q1 24 | $1.1B | $7.4B |
负债/权益比ASTERRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 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 | $36.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | — |
| 自由现金流率自由现金流/营收 | 1.8% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 现金转化率经营现金流/净利润 | 3.01× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTERRC
| Q4 25 | $36.1M | $257.5M | ||
| Q3 25 | $-8.1M | $247.5M | ||
| Q2 25 | $12.9M | $336.2M | ||
| Q1 25 | $20.5M | $330.1M | ||
| Q4 24 | $36.6M | $217.9M | ||
| Q3 24 | $22.5M | $245.9M | ||
| Q2 24 | $10.9M | $148.8M | ||
| Q1 24 | $-47.0M | $331.9M |
自由现金流ASTERRC
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-52.8M | — |
自由现金流率ASTERRC
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度ASTERRC
| Q4 25 | 7.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率ASTERRC
| Q4 25 | 3.01× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 0.77× | 1.42× | ||
| Q1 25 | 1.43× | 3.40× | ||
| Q4 24 | 1.73× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
