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阿普塔集团（ATR）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
阿普塔集团的季度营收约是RANGE RESOURCES CORP的1.2倍（$962.7M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 7.7%，领先15.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 13.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 2.6%）
阿普塔集团（AptarGroup, Inc.）是总部位于美国的全球性制造企业，主营消费品分配包装产品及药物给药装置的研发与生产，目前在全球18个国家设有生产运营基地，服务医药、快消等多领域客户。
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。
ATR vs RRC — 直观对比
营收规模更大
ATR
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出4.5%
13.5%
净利率更高
RRC
高出15.0%
7.7%
两年增速更快
RRC
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $962.7M | $786.9M |
| 净利润 | $74.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 11.0% | — |
| 净利率 | 7.7% | 22.8% |
| 营收同比 | 13.5% | 18.0% |
| 净利润同比 | -26.4% | 88.8% |
| 每股收益（稀释后） | $1.13 | $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ATRRRC
| Q4 25 | $962.7M | $786.9M | ||
| Q3 25 | $961.1M | $655.3M | ||
| Q2 25 | $966.0M | $699.6M | ||
| Q1 25 | $887.3M | $846.3M | ||
| Q4 24 | $848.1M | $667.0M | ||
| Q3 24 | $909.3M | $567.9M | ||
| Q2 24 | $910.1M | $513.2M | ||
| Q1 24 | $915.4M | $598.8M |
净利润ATRRRC
| Q4 25 | $74.3M | $179.1M | ||
| Q3 25 | $127.9M | $144.3M | ||
| Q2 25 | $111.7M | $237.6M | ||
| Q1 25 | $78.8M | $97.1M | ||
| Q4 24 | $100.9M | $94.8M | ||
| Q3 24 | $100.0M | $50.7M | ||
| Q2 24 | $90.5M | $28.7M | ||
| Q1 24 | $83.1M | $92.1M |
毛利率ATRRRC
| 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ATRRRC
| Q4 25 | 11.0% | — | ||
| Q3 25 | 14.2% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 13.8% | — | ||
| Q1 24 | 12.2% | — |
净利率ATRRRC
| Q4 25 | 7.7% | 22.8% | ||
| Q3 25 | 13.3% | 22.0% | ||
| Q2 25 | 11.6% | 34.0% | ||
| Q1 25 | 8.9% | 11.5% | ||
| Q4 24 | 11.9% | 14.2% | ||
| Q3 24 | 11.0% | 8.9% | ||
| Q2 24 | 9.9% | 5.6% | ||
| Q1 24 | 9.1% | 15.4% |
每股收益（稀释后）ATRRRC
| Q4 25 | $1.13 | $0.75 | ||
| Q3 25 | $1.92 | $0.60 | ||
| Q2 25 | $1.67 | $0.99 | ||
| Q1 25 | $1.17 | $0.40 | ||
| Q4 24 | $1.48 | $0.38 | ||
| Q3 24 | $1.48 | $0.21 | ||
| Q2 24 | $1.34 | $0.12 | ||
| Q1 24 | $1.23 | $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 | $409.5M | $204.0K |
| 总债务越低越好 | $1.1B | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $5.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ATRRRC
| Q4 25 | $409.5M | $204.0K | ||
| Q3 25 | $264.8M | $175.0K | ||
| Q2 25 | $169.8M | $134.0K | ||
| Q1 25 | $136.8M | $344.6M | ||
| Q4 24 | $226.2M | $304.5M | ||
| Q3 24 | $327.9M | $277.4M | ||
| Q2 24 | $223.9M | $251.1M | ||
| Q1 24 | $201.1M | $343.1M |
总债务ATRRRC
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $546.0M | $1.2B | ||
| Q2 25 | $535.1M | $1.2B | ||
| Q1 25 | $561.2M | $1.7B | ||
| Q4 24 | $688.1M | $1.7B | ||
| Q3 24 | $822.7M | $1.7B | ||
| Q2 24 | $681.5M | $1.7B | ||
| Q1 24 | $680.4M | $1.8B |
股东权益ATRRRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.8B | $4.2B | ||
| Q2 25 | $2.7B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
总资产ATRRRC
| Q4 25 | $5.3B | $7.4B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $4.9B | $7.1B | ||
| Q1 25 | $4.5B | $7.4B | ||
| Q4 24 | $4.4B | $7.3B | ||
| Q3 24 | $4.6B | $7.2B | ||
| Q2 24 | $4.5B | $7.3B | ||
| Q1 24 | $4.4B | $7.4B |
负债/权益比ATRRRC
| Q4 25 | 0.43× | 0.28× | ||
| Q3 25 | 0.20× | 0.29× | ||
| Q2 25 | 0.20× | 0.29× | ||
| Q1 25 | 0.22× | 0.43× | ||
| Q4 24 | 0.28× | 0.43× | ||
| Q3 24 | 0.32× | 0.44× | ||
| Q2 24 | 0.28× | 0.44× | ||
| Q1 24 | 0.29× | 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 | $183.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $96.9M | — |
| 自由现金流率自由现金流/营收 | 10.1% | — |
| 资本支出强度资本支出/营收 | 9.0% | — |
| 现金转化率经营现金流/净利润 | 2.47× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $299.6M | — |
8季度趋势，按日历期对齐
经营现金流ATRRRC
| Q4 25 | $183.7M | $257.5M | ||
| Q3 25 | $177.6M | $247.5M | ||
| Q2 25 | $126.0M | $336.2M | ||
| Q1 25 | $82.7M | $330.1M | ||
| Q4 24 | $178.2M | $217.9M | ||
| Q3 24 | $229.3M | $245.9M | ||
| Q2 24 | $143.6M | $148.8M | ||
| Q1 24 | $92.3M | $331.9M |
自由现金流ATRRRC
| Q4 25 | $96.9M | — | ||
| Q3 25 | $114.3M | — | ||
| Q2 25 | $62.5M | — | ||
| Q1 25 | $25.9M | — | ||
| Q4 24 | $112.2M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $75.4M | — | ||
| Q1 24 | $16.7M | — |
自由现金流率ATRRRC
| Q4 25 | 10.1% | — | ||
| Q3 25 | 11.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 1.8% | — |
资本支出强度ATRRRC
| Q4 25 | 9.0% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | 6.6% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 8.3% | — |
现金转化率ATRRRC
| Q4 25 | 2.47× | 1.44× | ||
| Q3 25 | 1.39× | 1.72× | ||
| Q2 25 | 1.13× | 1.42× | ||
| Q1 25 | 1.05× | 3.40× | ||
| Q4 24 | 1.77× | 2.30× | ||
| Q3 24 | 2.29× | 4.85× | ||
| Q2 24 | 1.59× | 5.18× | ||
| Q1 24 | 1.11× | 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
ATR
| Pharma Segment | $833.1M | 87% |
| Other | $129.6M | 13% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
