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AVISTA CORP（AVA）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AVISTA CORP的1.5倍（$786.9M vs $533.0M），RANGE RESOURCES CORP净利率更高（22.8% vs 13.3%，领先9.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 0.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$533.0M
营收增速更快
RRC
高出17.9%
0.0%
净利率更高
RRC
高出9.4%
13.3%
两年增速更快
RRC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $786.9M |
| 净利润 | $71.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 21.0% | — |
| 净利率 | 13.3% | 22.8% |
| 营收同比 | 0.0% | 18.0% |
| 净利润同比 | 5.7% | 88.8% |
| 每股收益（稀释后） | $0.87 | $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AVARRC
| Q4 25 | $533.0M | $786.9M | ||
| Q3 25 | $403.0M | $655.3M | ||
| Q2 25 | $411.0M | $699.6M | ||
| Q1 25 | $617.0M | $846.3M | ||
| Q4 24 | $532.8M | $667.0M | ||
| Q3 24 | $393.7M | $567.9M | ||
| Q2 24 | $402.1M | $513.2M | ||
| Q1 24 | $609.4M | $598.8M |
净利润AVARRC
| Q4 25 | $71.0M | $179.1M | ||
| Q3 25 | $29.0M | $144.3M | ||
| Q2 25 | $14.0M | $237.6M | ||
| Q1 25 | $79.0M | $97.1M | ||
| Q4 24 | $67.2M | $94.8M | ||
| Q3 24 | $18.5M | $50.7M | ||
| Q2 24 | $22.9M | $28.7M | ||
| Q1 24 | $71.5M | $92.1M |
毛利率AVARRC
| 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AVARRC
| Q4 25 | 21.0% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 13.5% | — | ||
| Q1 24 | 16.6% | — |
净利率AVARRC
| Q4 25 | 13.3% | 22.8% | ||
| Q3 25 | 7.2% | 22.0% | ||
| Q2 25 | 3.4% | 34.0% | ||
| Q1 25 | 12.8% | 11.5% | ||
| Q4 24 | 12.6% | 14.2% | ||
| Q3 24 | 4.7% | 8.9% | ||
| Q2 24 | 5.7% | 5.6% | ||
| Q1 24 | 11.7% | 15.4% |
每股收益（稀释后）AVARRC
| Q4 25 | $0.87 | $0.75 | ||
| Q3 25 | $0.36 | $0.60 | ||
| Q2 25 | $0.17 | $0.99 | ||
| Q1 25 | $0.98 | $0.40 | ||
| Q4 24 | $0.86 | $0.38 | ||
| Q3 24 | $0.23 | $0.21 | ||
| Q2 24 | $0.29 | $0.12 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $8.4B | $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AVARRC
| Q4 25 | $19.0M | $204.0K | ||
| Q3 25 | $44.0M | $175.0K | ||
| Q2 25 | $9.0M | $134.0K | ||
| Q1 25 | $17.0M | $344.6M | ||
| Q4 24 | $30.0M | $304.5M | ||
| Q3 24 | $9.1M | $277.4M | ||
| Q2 24 | $14.6M | $251.1M | ||
| Q1 24 | $12.3M | $343.1M |
总债务AVARRC
| 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AVARRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.5B | $3.9B | ||
| Q1 24 | $2.5B | $3.8B |
总资产AVARRC
| Q4 25 | $8.4B | $7.4B | ||
| Q3 25 | $8.2B | $7.2B | ||
| Q2 25 | $8.1B | $7.1B | ||
| Q1 25 | $8.0B | $7.4B | ||
| Q4 24 | $7.9B | $7.3B | ||
| Q3 24 | $7.8B | $7.2B | ||
| Q2 24 | $7.7B | $7.3B | ||
| Q1 24 | $7.6B | $7.4B |
负债/权益比AVARRC
| 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 | $75.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVARRC
| Q4 25 | $75.0M | $257.5M | ||
| Q3 25 | $170.0M | $247.5M | ||
| Q2 25 | $40.0M | $336.2M | ||
| Q1 25 | $184.0M | $330.1M | ||
| Q4 24 | $89.8M | $217.9M | ||
| Q3 24 | $127.2M | $245.9M | ||
| Q2 24 | $126.8M | $148.8M | ||
| Q1 24 | $190.1M | $331.9M |
自由现金流AVARRC
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $71.4M | — |
自由现金流率AVARRC
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 11.7% | — |
资本支出强度AVARRC
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 19.5% | — |
现金转化率AVARRC
| Q4 25 | 1.06× | 1.44× | ||
| Q3 25 | 5.86× | 1.72× | ||
| Q2 25 | 2.86× | 1.42× | ||
| Q1 25 | 2.33× | 3.40× | ||
| Q4 24 | 1.34× | 2.30× | ||
| Q3 24 | 6.88× | 4.85× | ||
| Q2 24 | 5.55× | 5.18× | ||
| Q1 24 | 2.66× | 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
AVA
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% |
