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Atmus Filtration Technologies Inc.(ATMU)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Atmus Filtration Technologies Inc.的1.8倍($786.9M vs $446.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 10.7%,领先12.0%),RANGE RESOURCES CORP同比增速更快(18.0% vs 9.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 2.3%)
Atmus过滤技术公司是一家专业过滤解决方案提供商,研发、生产和销售空气、燃油、机油、液压等多场景过滤系统,服务全球汽车、重型车辆、工业设备、航空航天领域的原厂配套及售后替换市场。
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。
ATMU vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$446.6M
营收增速更快
RRC
高出8.2%
9.8%
净利率更高
RRC
高出12.0%
10.7%
两年增速更快
RRC
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $446.6M | $786.9M |
| 净利润 | $48.0M | $179.1M |
| 毛利率 | 28.5% | 94.5% |
| 营业利润率 | 15.8% | — |
| 净利率 | 10.7% | 22.8% |
| 营收同比 | 9.8% | 18.0% |
| 净利润同比 | 19.7% | 88.8% |
| 每股收益(稀释后) | $0.58 | $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
ATMU
RRC
| Q4 25 | $446.6M | $786.9M | ||
| Q3 25 | $447.7M | $655.3M | ||
| Q2 25 | $453.5M | $699.6M | ||
| Q1 25 | $416.5M | $846.3M | ||
| Q4 24 | $406.7M | $667.0M | ||
| Q3 24 | $403.7M | $567.9M | ||
| Q2 24 | $432.6M | $513.2M | ||
| Q1 24 | $426.6M | $598.8M |
净利润
ATMU
RRC
| Q4 25 | $48.0M | $179.1M | ||
| Q3 25 | $54.8M | $144.3M | ||
| Q2 25 | $59.9M | $237.6M | ||
| Q1 25 | $44.7M | $97.1M | ||
| Q4 24 | $40.1M | $94.8M | ||
| Q3 24 | $43.8M | $50.7M | ||
| Q2 24 | $56.2M | $28.7M | ||
| Q1 24 | $45.5M | $92.1M |
毛利率
ATMU
RRC
| Q4 25 | 28.5% | 94.5% | ||
| Q3 25 | 28.9% | 92.5% | ||
| Q2 25 | 28.9% | 95.0% | ||
| Q1 25 | 26.5% | 93.1% | ||
| Q4 24 | 26.3% | 93.7% | ||
| Q3 24 | 27.6% | 94.3% | ||
| Q2 24 | 30.5% | 93.4% | ||
| Q1 24 | 26.2% | 94.7% |
营业利润率
ATMU
RRC
| Q4 25 | 15.8% | — | ||
| Q3 25 | 18.3% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 15.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 18.4% | — | ||
| Q1 24 | 16.1% | — |
净利率
ATMU
RRC
| Q4 25 | 10.7% | 22.8% | ||
| Q3 25 | 12.2% | 22.0% | ||
| Q2 25 | 13.2% | 34.0% | ||
| Q1 25 | 10.7% | 11.5% | ||
| Q4 24 | 9.9% | 14.2% | ||
| Q3 24 | 10.8% | 8.9% | ||
| Q2 24 | 13.0% | 5.6% | ||
| Q1 24 | 10.7% | 15.4% |
每股收益(稀释后)
ATMU
RRC
| Q4 25 | $0.58 | $0.75 | ||
| Q3 25 | $0.66 | $0.60 | ||
| Q2 25 | $0.72 | $0.99 | ||
| Q1 25 | $0.54 | $0.40 | ||
| Q4 24 | $0.49 | $0.38 | ||
| Q3 24 | $0.52 | $0.21 | ||
| Q2 24 | $0.67 | $0.12 | ||
| Q1 24 | $0.54 | $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 | $236.4M | $204.0K |
| 总债务越低越好 | $570.0M | $1.2B |
| 股东权益账面价值 | $378.5M | $4.3B |
| 总资产 | $1.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.51× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ATMU
RRC
| Q4 25 | $236.4M | $204.0K | ||
| Q3 25 | $218.3M | $175.0K | ||
| Q2 25 | $190.8M | $134.0K | ||
| Q1 25 | $183.3M | $344.6M | ||
| Q4 24 | $184.3M | $304.5M | ||
| Q3 24 | $196.8M | $277.4M | ||
| Q2 24 | $160.5M | $251.1M | ||
| Q1 24 | $149.2M | $343.1M |
总债务
ATMU
RRC
| Q4 25 | $570.0M | $1.2B | ||
| Q3 25 | $577.5M | $1.2B | ||
| Q2 25 | $585.0M | $1.2B | ||
| Q1 25 | $588.8M | $1.7B | ||
| Q4 24 | $592.5M | $1.7B | ||
| Q3 24 | $596.2M | $1.7B | ||
| Q2 24 | $600.0M | $1.7B | ||
| Q1 24 | $600.0M | $1.8B |
股东权益
ATMU
RRC
| Q4 25 | $378.5M | $4.3B | ||
| Q3 25 | $336.7M | $4.2B | ||
| Q2 25 | $316.3M | $4.1B | ||
| Q1 25 | $265.3M | $3.9B | ||
| Q4 24 | $227.4M | $3.9B | ||
| Q3 24 | $221.2M | $3.9B | ||
| Q2 24 | $178.1M | $3.9B | ||
| Q1 24 | $121.8M | $3.8B |
总资产
ATMU
RRC
| Q4 25 | $1.4B | $7.4B | ||
| Q3 25 | $1.3B | $7.2B | ||
| Q2 25 | $1.3B | $7.1B | ||
| Q1 25 | $1.2B | $7.4B | ||
| Q4 24 | $1.2B | $7.3B | ||
| Q3 24 | $1.2B | $7.2B | ||
| Q2 24 | $1.2B | $7.3B | ||
| Q1 24 | $1.1B | $7.4B |
负债/权益比
ATMU
RRC
| Q4 25 | 1.51× | 0.28× | ||
| Q3 25 | 1.72× | 0.29× | ||
| Q2 25 | 1.85× | 0.29× | ||
| Q1 25 | 2.22× | 0.43× | ||
| Q4 24 | 2.61× | 0.43× | ||
| Q3 24 | 2.70× | 0.44× | ||
| Q2 24 | 3.37× | 0.44× | ||
| Q1 24 | 4.93× | 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 | $47.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $31.2M | — |
| 自由现金流率自由现金流/营收 | 7.0% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 0.99× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $148.8M | — |
8季度趋势,按日历期对齐
经营现金流
ATMU
RRC
| Q4 25 | $47.5M | $257.5M | ||
| Q3 25 | $82.1M | $247.5M | ||
| Q2 25 | $44.4M | $336.2M | ||
| Q1 25 | $28.7M | $330.1M | ||
| Q4 24 | $20.0M | $217.9M | ||
| Q3 24 | $70.7M | $245.9M | ||
| Q2 24 | $22.9M | $148.8M | ||
| Q1 24 | $-8.2M | $331.9M |
自由现金流
ATMU
RRC
| Q4 25 | $31.2M | — | ||
| Q3 25 | $68.9M | — | ||
| Q2 25 | $32.4M | — | ||
| Q1 25 | $16.3M | — | ||
| Q4 24 | $10.0M | — | ||
| Q3 24 | $54.3M | — | ||
| Q2 24 | $11.3M | — | ||
| Q1 24 | $-18.8M | — |
自由现金流率
ATMU
RRC
| Q4 25 | 7.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 13.5% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | -4.4% | — |
资本支出强度
ATMU
RRC
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.5% | — |
现金转化率
ATMU
RRC
| Q4 25 | 0.99× | 1.44× | ||
| Q3 25 | 1.50× | 1.72× | ||
| Q2 25 | 0.74× | 1.42× | ||
| Q1 25 | 0.64× | 3.40× | ||
| Q4 24 | 0.50× | 2.30× | ||
| Q3 24 | 1.61× | 4.85× | ||
| Q2 24 | 0.41× | 5.18× | ||
| Q1 24 | -0.18× | 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
ATMU
| Fuel Products | $219.1M | 49% |
| Lube | $84.8M | 19% |
| Air | $74.0M | 17% |
| Other | $68.7M | 15% |
| Related Party | $14.9M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |