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亚朵集团(ATAT)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
亚朵集团的季度营收约是RANGE RESOURCES CORP的1.0倍($789.6M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 17.6%,领先5.1%),亚朵集团同比增速更快(252.5% vs 18.0%)
亚朵生活控股是中国领先的文旅生活服务企业,主营中高端连锁酒店运营业务,面向商旅及休闲出行人群提供高品质住宿服务,同时配套布局生活文创零售、场景体验等多元业务,覆盖国内核心城市及部分海外市场。
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。
ATAT vs RRC — 直观对比
营收规模更大
ATAT
是对方的1.0倍
$786.9M
营收增速更快
ATAT
高出234.6%
18.0%
净利率更高
RRC
高出5.1%
17.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $789.6M | $786.9M |
| 净利润 | $139.1M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 22.5% | — |
| 净利率 | 17.6% | 22.8% |
| 营收同比 | 252.5% | 18.0% |
| 净利润同比 | 322.2% | 88.8% |
| 每股收益(稀释后) | $0.33 | $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
ATAT
RRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $789.6M | $655.3M | ||
| Q2 25 | — | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $224.0M | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | $203.4M | $598.8M |
净利润
ATAT
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $139.1M | $144.3M | ||
| Q2 25 | — | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $33.0M | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | $35.6M | $92.1M |
毛利率
ATAT
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
ATAT
RRC
| Q4 25 | — | — | ||
| Q3 25 | 22.5% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 22.1% | — |
净利率
ATAT
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 17.6% | 22.0% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 14.7% | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | 17.5% | 15.4% |
每股收益(稀释后)
ATAT
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.33 | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.08 | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | $0.09 | $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 | $669.2M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $405.0M | $4.3B |
| 总资产 | $1.1B | $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
ATAT
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $669.2M | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $506.0M | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | $520.7M | $343.1M |
总债务
ATAT
RRC
| 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 | $277.0K | $1.8B |
股东权益
ATAT
RRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $405.0M | $4.2B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $291.3M | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $323.5M | $3.8B |
总资产
ATAT
RRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $1.1B | $7.2B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $927.8M | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | $936.3M | $7.4B |
负债/权益比
ATAT
RRC
| 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 | 0.00× | 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 | $216.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.56× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势,按日历期对齐
经营现金流
ATAT
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $216.6M | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $84.8M | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | $19.8M | $331.9M |
自由现金流
ATAT
RRC
| Q4 25 | — | — | ||
| Q3 25 | $210.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $83.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $18.1M | — |
自由现金流率
ATAT
RRC
| Q4 25 | — | — | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.9% | — |
资本支出强度
ATAT
RRC
| Q4 25 | — | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.9% | — |
现金转化率
ATAT
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.56× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.57× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 0.56× | 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
ATAT
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% |