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普立万（AVNT）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的季度营收约是普立万的1.0倍（$786.9M vs $760.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 2.2%，领先20.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 1.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -4.2%）
普立万公司是一家全球性材料解决方案供应商，总部位于美国俄亥俄州埃文湖，全球员工约9000人。主营产品涵盖色母粒、先进复合材料、功能添加剂以及工程材料，为多行业客户提供定制化的材料相关技术支持与解决方案。
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。
AVNT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$760.6M
营收增速更快
RRC
高出16.1%
1.9%
净利率更高
RRC
高出20.5%
2.2%
两年增速更快
RRC
近两年复合增速
-4.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $760.6M | $786.9M |
| 净利润 | $16.9M | $179.1M |
| 毛利率 | 30.2% | 94.5% |
| 营业利润率 | 5.2% | — |
| 净利率 | 2.2% | 22.8% |
| 营收同比 | 1.9% | 18.0% |
| 净利润同比 | -65.0% | 88.8% |
| 每股收益（稀释后） | $0.18 | $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AVNTRRC
| Q4 25 | $760.6M | $786.9M | ||
| Q3 25 | $806.5M | $655.3M | ||
| Q2 25 | $866.5M | $699.6M | ||
| Q1 25 | $826.6M | $846.3M | ||
| Q4 24 | $746.5M | $667.0M | ||
| Q3 24 | $815.2M | $567.9M | ||
| Q2 24 | $849.7M | $513.2M | ||
| Q1 24 | $829.0M | $598.8M |
净利润AVNTRRC
| Q4 25 | $16.9M | $179.1M | ||
| Q3 25 | $32.6M | $144.3M | ||
| Q2 25 | $52.6M | $237.6M | ||
| Q1 25 | $-20.2M | $97.1M | ||
| Q4 24 | $48.3M | $94.8M | ||
| Q3 24 | $38.2M | $50.7M | ||
| Q2 24 | $33.6M | $28.7M | ||
| Q1 24 | $49.4M | $92.1M |
毛利率AVNTRRC
| Q4 25 | 30.2% | 94.5% | ||
| Q3 25 | 30.4% | 92.5% | ||
| Q2 25 | 32.1% | 95.0% | ||
| Q1 25 | 31.8% | 93.1% | ||
| Q4 24 | 34.8% | 93.7% | ||
| Q3 24 | 32.1% | 94.3% | ||
| Q2 24 | 30.3% | 93.4% | ||
| Q1 24 | 33.6% | 94.7% |
营业利润率AVNTRRC
| Q4 25 | 5.2% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 8.5% | — | ||
| Q1 24 | 11.3% | — |
净利率AVNTRRC
| Q4 25 | 2.2% | 22.8% | ||
| Q3 25 | 4.0% | 22.0% | ||
| Q2 25 | 6.1% | 34.0% | ||
| Q1 25 | -2.4% | 11.5% | ||
| Q4 24 | 6.5% | 14.2% | ||
| Q3 24 | 4.7% | 8.9% | ||
| Q2 24 | 4.0% | 5.6% | ||
| Q1 24 | 6.0% | 15.4% |
每股收益（稀释后）AVNTRRC
| Q4 25 | $0.18 | $0.75 | ||
| Q3 25 | $0.36 | $0.60 | ||
| Q2 25 | $0.57 | $0.99 | ||
| Q1 25 | $-0.22 | $0.40 | ||
| Q4 24 | $0.53 | $0.38 | ||
| Q3 24 | $0.41 | $0.21 | ||
| Q2 24 | $0.36 | $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 | — | $204.0K |
| 总债务越低越好 | $1.9B | $1.2B |
| 股东权益账面价值 | $2.4B | $4.3B |
| 总资产 | $6.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.81× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AVNTRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务AVNTRRC
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.1B | $1.7B | ||
| Q3 24 | $2.1B | $1.7B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.8B |
股东权益AVNTRRC
| Q4 25 | $2.4B | $4.3B | ||
| Q3 25 | $2.4B | $4.2B | ||
| Q2 25 | $2.4B | $4.1B | ||
| Q1 25 | $2.3B | $3.9B | ||
| Q4 24 | $2.3B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.3B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
总资产AVNTRRC
| Q4 25 | $6.0B | $7.4B | ||
| Q3 25 | $6.1B | $7.2B | ||
| Q2 25 | $6.1B | $7.1B | ||
| Q1 25 | $5.8B | $7.4B | ||
| Q4 24 | $5.8B | $7.3B | ||
| Q3 24 | $6.0B | $7.2B | ||
| Q2 24 | $5.9B | $7.3B | ||
| Q1 24 | $5.9B | $7.4B |
负债/权益比AVNTRRC
| Q4 25 | 0.81× | 0.28× | ||
| Q3 25 | 0.83× | 0.29× | ||
| Q2 25 | 0.86× | 0.29× | ||
| Q1 25 | 0.90× | 0.43× | ||
| Q4 24 | 0.89× | 0.43× | ||
| Q3 24 | 0.88× | 0.44× | ||
| Q2 24 | 0.90× | 0.44× | ||
| Q1 24 | 0.90× | 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 | $167.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $125.4M | — |
| 自由现金流率自由现金流/营收 | 16.5% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 9.93× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $195.0M | — |
8季度趋势，按日历期对齐
经营现金流AVNTRRC
| Q4 25 | $167.8M | $257.5M | ||
| Q3 25 | $72.1M | $247.5M | ||
| Q2 25 | $112.8M | $336.2M | ||
| Q1 25 | $-51.1M | $330.1M | ||
| Q4 24 | $122.6M | $217.9M | ||
| Q3 24 | $71.1M | $245.9M | ||
| Q2 24 | $105.9M | $148.8M | ||
| Q1 24 | $-42.8M | $331.9M |
自由现金流AVNTRRC
| Q4 25 | $125.4M | — | ||
| Q3 25 | $47.4M | — | ||
| Q2 25 | $85.8M | — | ||
| Q1 25 | $-63.6M | — | ||
| Q4 24 | $81.5M | — | ||
| Q3 24 | $46.1M | — | ||
| Q2 24 | $74.5M | — | ||
| Q1 24 | $-67.2M | — |
自由现金流率AVNTRRC
| Q4 25 | 16.5% | — | ||
| Q3 25 | 5.9% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -7.7% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度AVNTRRC
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.1% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.9% | — |
现金转化率AVNTRRC
| Q4 25 | 9.93× | 1.44× | ||
| Q3 25 | 2.21× | 1.72× | ||
| Q2 25 | 2.14× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 2.54× | 2.30× | ||
| Q3 24 | 1.86× | 4.85× | ||
| Q2 24 | 3.15× | 5.18× | ||
| Q1 24 | -0.87× | 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
AVNT
| Color Additives And Inks | $466.0M | 61% |
| Specialty Engineered Materials | $295.5M | 39% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
