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ATI INC(ATI)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
ATI INC的季度营收约是RANGE RESOURCES CORP的1.5倍($1.2B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 10.3%,领先12.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs 0.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 2.5%)
ATI是加拿大半导体科技企业,总部位于安大略省万锦市,专注于图形处理器(GPU)及芯片组研发。公司成立于1985年,1993年公开上市,2006年被AMD收购。作为无晶圆厂半导体巨头,ATI坚持自主研发,生产组装环节外包,2000年竞争对手3dfx破产后,成为全球图形芯片领域的核心厂商之一。
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。
ATI vs RRC — 直观对比
营收规模更大
ATI
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出17.4%
0.6%
净利率更高
RRC
高出12.5%
10.3%
两年增速更快
RRC
近两年复合增速
2.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $118.2M | $179.1M |
| 毛利率 | 22.8% | 94.5% |
| 营业利润率 | 14.2% | — |
| 净利率 | 10.3% | 22.8% |
| 营收同比 | 0.6% | 18.0% |
| 净利润同比 | 21.9% | 88.8% |
| 每股收益(稀释后) | $0.85 | $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
ATI
RRC
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M |
净利润
ATI
RRC
| Q1 26 | $118.2M | — | ||
| Q4 25 | $96.6M | $179.1M | ||
| Q3 25 | $110.0M | $144.3M | ||
| Q2 25 | $100.7M | $237.6M | ||
| Q1 25 | $97.0M | $97.1M | ||
| Q4 24 | $137.1M | $94.8M | ||
| Q3 24 | $82.7M | $50.7M | ||
| Q2 24 | $81.9M | $28.7M |
毛利率
ATI
RRC
| Q1 26 | 22.8% | — | ||
| Q4 25 | 23.2% | 94.5% | ||
| Q3 25 | 22.7% | 92.5% | ||
| Q2 25 | 21.3% | 95.0% | ||
| Q1 25 | 20.6% | 93.1% | ||
| Q4 24 | 21.2% | 93.7% | ||
| Q3 24 | 21.4% | 94.3% | ||
| Q2 24 | 20.8% | 93.4% |
营业利润率
ATI
RRC
| Q1 26 | 14.2% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 17.8% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 13.0% | — |
净利率
ATI
RRC
| Q1 26 | 10.3% | — | ||
| Q4 25 | 8.2% | 22.8% | ||
| Q3 25 | 9.8% | 22.0% | ||
| Q2 25 | 8.8% | 34.0% | ||
| Q1 25 | 8.5% | 11.5% | ||
| Q4 24 | 11.7% | 14.2% | ||
| Q3 24 | 7.9% | 8.9% | ||
| Q2 24 | 7.5% | 5.6% |
每股收益(稀释后)
ATI
RRC
| Q1 26 | $0.85 | — | ||
| Q4 25 | $0.70 | $0.75 | ||
| Q3 25 | $0.78 | $0.60 | ||
| Q2 25 | $0.70 | $0.99 | ||
| Q1 25 | $0.67 | $0.40 | ||
| Q4 24 | $0.94 | $0.38 | ||
| Q3 24 | $0.57 | $0.21 | ||
| Q2 24 | $0.58 | $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 | $401.7M | $204.0K |
| 总债务越低越好 | $1.8B | $1.2B |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $5.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.95× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ATI
RRC
| Q1 26 | $401.7M | — | ||
| Q4 25 | $416.7M | $204.0K | ||
| Q3 25 | $372.2M | $175.0K | ||
| Q2 25 | $319.6M | $134.0K | ||
| Q1 25 | $475.8M | $344.6M | ||
| Q4 24 | $721.2M | $304.5M | ||
| Q3 24 | $406.6M | $277.4M | ||
| Q2 24 | $425.6M | $251.1M |
总债务
ATI
RRC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $1.7B |
股东权益
ATI
RRC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | $1.9B | $3.9B | ||
| Q3 24 | $1.8B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B |
总资产
ATI
RRC
| Q1 26 | $5.2B | — | ||
| Q4 25 | $5.1B | $7.4B | ||
| Q3 25 | $5.0B | $7.2B | ||
| Q2 25 | $5.0B | $7.1B | ||
| Q1 25 | $5.2B | $7.4B | ||
| Q4 24 | $5.2B | $7.3B | ||
| Q3 24 | $5.1B | $7.2B | ||
| Q2 24 | $4.9B | $7.3B |
负债/权益比
ATI
RRC
| Q1 26 | 0.95× | — | ||
| Q4 25 | 0.95× | 0.28× | ||
| Q3 25 | 1.00× | 0.29× | ||
| Q2 25 | 0.98× | 0.29× | ||
| Q1 25 | 0.91× | 0.43× | ||
| Q4 24 | 0.93× | 0.43× | ||
| Q3 24 | 1.04× | 0.44× | ||
| Q2 24 | 1.37× | 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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $74.6M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $554.1M | — |
8季度趋势,按日历期对齐
经营现金流
ATI
RRC
| Q1 26 | — | — | ||
| Q4 25 | $315.8M | $257.5M | ||
| Q3 25 | $229.5M | $247.5M | ||
| Q2 25 | $161.5M | $336.2M | ||
| Q1 25 | $-92.5M | $330.1M | ||
| Q4 24 | $380.9M | $217.9M | ||
| Q3 24 | $24.0M | $245.9M | ||
| Q2 24 | $101.1M | $148.8M |
自由现金流
ATI
RRC
| Q1 26 | $74.6M | — | ||
| Q4 25 | $223.1M | — | ||
| Q3 25 | $167.0M | — | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $-145.8M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $-41.8M | — | ||
| Q2 24 | $40.9M | — |
自由现金流率
ATI
RRC
| Q1 26 | 6.5% | — | ||
| Q4 25 | 19.0% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | -12.7% | — | ||
| Q4 24 | 28.4% | — | ||
| Q3 24 | -4.0% | — | ||
| Q2 24 | 3.7% | — |
资本支出强度
ATI
RRC
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 5.5% | — |
现金转化率
ATI
RRC
| Q1 26 | — | — | ||
| Q4 25 | 3.27× | 1.44× | ||
| Q3 25 | 2.09× | 1.72× | ||
| Q2 25 | 1.60× | 1.42× | ||
| Q1 25 | -0.95× | 3.40× | ||
| Q4 24 | 2.78× | 2.30× | ||
| Q3 24 | 0.29× | 4.85× | ||
| Q2 24 | 1.23× | 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
ATI
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% |