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ACUITY INC. (DE)(AYI)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
ACUITY INC. (DE)的季度营收约是RANGE RESOURCES CORP的1.5倍($1.1B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 10.5%,领先12.2%),ACUITY INC. (DE)同比增速更快(20.2% vs 18.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 12.4%)
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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。
AYI vs RRC — 直观对比
营收规模更大
AYI
是对方的1.5倍
$786.9M
营收增速更快
AYI
高出2.2%
18.0%
净利率更高
RRC
高出12.2%
10.5%
两年增速更快
RRC
近两年复合增速
12.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $120.5M | $179.1M |
| 毛利率 | 48.4% | 94.5% |
| 营业利润率 | 14.0% | — |
| 净利率 | 10.5% | 22.8% |
| 营收同比 | 20.2% | 18.0% |
| 净利润同比 | 12.9% | 88.8% |
| 每股收益(稀释后) | $3.82 | $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
AYI
RRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $951.6M | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $968.1M | $513.2M | ||
| Q1 24 | $905.9M | $598.8M |
净利润
AYI
RRC
| Q4 25 | $120.5M | $179.1M | ||
| Q3 25 | $114.0M | $144.3M | ||
| Q2 25 | $98.4M | $237.6M | ||
| Q1 25 | $77.5M | $97.1M | ||
| Q4 24 | $106.7M | $94.8M | ||
| Q3 24 | $118.9M | $50.7M | ||
| Q2 24 | $113.9M | $28.7M | ||
| Q1 24 | $89.2M | $92.1M |
毛利率
AYI
RRC
| Q4 25 | 48.4% | 94.5% | ||
| Q3 25 | 48.9% | 92.5% | ||
| Q2 25 | 48.4% | 95.0% | ||
| Q1 25 | 46.5% | 93.1% | ||
| Q4 24 | 47.2% | 93.7% | ||
| Q3 24 | 47.3% | 94.3% | ||
| Q2 24 | 46.7% | 93.4% | ||
| Q1 24 | 45.5% | 94.7% |
营业利润率
AYI
RRC
| Q4 25 | 14.0% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 11.0% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 15.0% | — | ||
| Q1 24 | 13.0% | — |
净利率
AYI
RRC
| Q4 25 | 10.5% | 22.8% | ||
| Q3 25 | 9.4% | 22.0% | ||
| Q2 25 | 8.3% | 34.0% | ||
| Q1 25 | 7.7% | 11.5% | ||
| Q4 24 | 11.2% | 14.2% | ||
| Q3 24 | 11.5% | 8.9% | ||
| Q2 24 | 11.8% | 5.6% | ||
| Q1 24 | 9.8% | 15.4% |
每股收益(稀释后)
AYI
RRC
| Q4 25 | $3.82 | $0.75 | ||
| Q3 25 | $3.61 | $0.60 | ||
| Q2 25 | $3.12 | $0.99 | ||
| Q1 25 | $2.45 | $0.40 | ||
| Q4 24 | $3.35 | $0.38 | ||
| Q3 24 | $3.77 | $0.21 | ||
| Q2 24 | $3.62 | $0.12 | ||
| Q1 24 | $2.84 | $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 | $376.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.8B | $4.3B |
| 总资产 | $4.7B | $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
AYI
RRC
| Q4 25 | $376.1M | $204.0K | ||
| Q3 25 | $422.5M | $175.0K | ||
| Q2 25 | $371.8M | $134.0K | ||
| Q1 25 | $397.9M | $344.6M | ||
| Q4 24 | $935.6M | $304.5M | ||
| Q3 24 | $845.8M | $277.4M | ||
| Q2 24 | $699.0M | $251.1M | ||
| Q1 24 | $578.9M | $343.1M |
总债务
AYI
RRC
| 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
AYI
RRC
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.3B | $3.9B | ||
| Q1 24 | $2.1B | $3.8B |
总资产
AYI
RRC
| Q4 25 | $4.7B | $7.4B | ||
| Q3 25 | $4.8B | $7.2B | ||
| Q2 25 | $4.6B | $7.1B | ||
| Q1 25 | $4.6B | $7.4B | ||
| Q4 24 | $3.9B | $7.3B | ||
| Q3 24 | $3.8B | $7.2B | ||
| Q2 24 | $3.6B | $7.3B | ||
| Q1 24 | $3.5B | $7.4B |
负债/权益比
AYI
RRC
| 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 | $140.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $114.8M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 1.17× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $534.5M | — |
8季度趋势,按日历期对齐
经营现金流
AYI
RRC
| Q4 25 | $140.8M | $257.5M | ||
| Q3 25 | $202.5M | $247.5M | ||
| Q2 25 | $207.3M | $336.2M | ||
| Q1 25 | $59.4M | $330.1M | ||
| Q4 24 | $132.2M | $217.9M | ||
| Q3 24 | $174.1M | $245.9M | ||
| Q2 24 | $152.5M | $148.8M | ||
| Q1 24 | $102.6M | $331.9M |
自由现金流
AYI
RRC
| Q4 25 | $114.8M | — | ||
| Q3 25 | $177.7M | — | ||
| Q2 25 | $192.3M | — | ||
| Q1 25 | $49.7M | — | ||
| Q4 24 | $113.3M | — | ||
| Q3 24 | $151.1M | — | ||
| Q2 24 | $140.5M | — | ||
| Q1 24 | $88.2M | — |
自由现金流率
AYI
RRC
| Q4 25 | 10.0% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 11.9% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 9.7% | — |
资本支出强度
AYI
RRC
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
AYI
RRC
| Q4 25 | 1.17× | 1.44× | ||
| Q3 25 | 1.78× | 1.72× | ||
| Q2 25 | 2.11× | 1.42× | ||
| Q1 25 | 0.77× | 3.40× | ||
| Q4 24 | 1.24× | 2.30× | ||
| Q3 24 | 1.46× | 4.85× | ||
| Q2 24 | 1.34× | 5.18× | ||
| Q1 24 | 1.15× | 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
AYI
| Sales Channel Through Independent Sales Network | $616.7M | 54% |
| Acuity Intelligent Spaces | $248.1M | 22% |
| QSCLLC | $95.1M | 8% |
| Sales Channel Through Direct Sales Network | $70.6M | 6% |
| Sales Channel Through Original Equipment Manufacturer And Other | $49.1M | 4% |
| Sales Channel Through Corporate Accounts Network | $40.7M | 4% |
| Sales Channel Through Retail | $40.3M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |