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纽约梅隆银行(BK)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
纽约梅隆银行的季度营收约是RANGE RESOURCES CORP的1.7倍($1.3B vs $786.9M),纽约梅隆银行净利率更高(108.5% vs 22.8%,领先85.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs 12.7%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 13.8%)
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构,2007年7月由纽约银行与梅隆金融公司合并组建而成,业务覆盖全球众多市场,为机构、企业及个人客户提供专业金融服务,在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs RRC — 直观对比
营收规模更大
BK
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出5.2%
12.7%
净利率更高
BK
高出85.8%
22.8%
两年增速更快
RRC
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $1.5B | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 108.5% | 22.8% |
| 营收同比 | 12.7% | 18.0% |
| 净利润同比 | 26.5% | 88.8% |
| 每股收益(稀释后) | $2.01 | $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
BK
RRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $1.0B | $513.2M | ||
| Q1 24 | $1.0B | $598.8M |
净利润
BK
RRC
| Q4 25 | $1.5B | $179.1M | ||
| Q3 25 | $1.4B | $144.3M | ||
| Q2 25 | $1.4B | $237.6M | ||
| Q1 25 | $1.2B | $97.1M | ||
| Q4 24 | $1.2B | $94.8M | ||
| Q3 24 | $1.2B | $50.7M | ||
| Q2 24 | $1.2B | $28.7M | ||
| Q1 24 | $1.0B | $92.1M |
毛利率
BK
RRC
| 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% |
净利率
BK
RRC
| Q4 25 | 108.5% | 22.8% | ||
| Q3 25 | 116.9% | 22.0% | ||
| Q2 25 | 118.3% | 34.0% | ||
| Q1 25 | 105.3% | 11.5% | ||
| Q4 24 | 96.7% | 14.2% | ||
| Q3 24 | 112.8% | 8.9% | ||
| Q2 24 | 113.4% | 5.6% | ||
| Q1 24 | 98.6% | 15.4% |
每股收益(稀释后)
BK
RRC
| Q4 25 | $2.01 | $0.75 | ||
| Q3 25 | $1.88 | $0.60 | ||
| Q2 25 | $1.93 | $0.99 | ||
| Q1 25 | $1.58 | $0.40 | ||
| Q4 24 | $1.53 | $0.38 | ||
| Q3 24 | $1.50 | $0.21 | ||
| Q2 24 | $1.52 | $0.12 | ||
| Q1 24 | $1.25 | $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 | $5.1B | $204.0K |
| 总债务越低越好 | $31.9B | $1.2B |
| 股东权益账面价值 | $44.3B | $4.3B |
| 总资产 | $472.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.72× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BK
RRC
| Q4 25 | $5.1B | $204.0K | ||
| Q3 25 | $5.1B | $175.0K | ||
| Q2 25 | $5.7B | $134.0K | ||
| Q1 25 | $5.4B | $344.6M | ||
| Q4 24 | $4.2B | $304.5M | ||
| Q3 24 | $6.2B | $277.4M | ||
| Q2 24 | $5.3B | $251.1M | ||
| Q1 24 | $5.3B | $343.1M |
总债务
BK
RRC
| Q4 25 | $31.9B | $1.2B | ||
| Q3 25 | $32.3B | $1.2B | ||
| Q2 25 | $33.4B | $1.2B | ||
| Q1 25 | $30.9B | $1.7B | ||
| Q4 24 | $30.9B | $1.7B | ||
| Q3 24 | $33.2B | $1.7B | ||
| Q2 24 | $30.9B | $1.7B | ||
| Q1 24 | $32.4B | $1.8B |
股东权益
BK
RRC
| Q4 25 | $44.3B | $4.3B | ||
| Q3 25 | $43.9B | $4.2B | ||
| Q2 25 | $44.0B | $4.1B | ||
| Q1 25 | $43.1B | $3.9B | ||
| Q4 24 | $41.3B | $3.9B | ||
| Q3 24 | $42.0B | $3.9B | ||
| Q2 24 | $40.8B | $3.9B | ||
| Q1 24 | $40.6B | $3.8B |
总资产
BK
RRC
| Q4 25 | $472.3B | $7.4B | ||
| Q3 25 | $455.3B | $7.2B | ||
| Q2 25 | $485.8B | $7.1B | ||
| Q1 25 | $440.7B | $7.4B | ||
| Q4 24 | $416.1B | $7.3B | ||
| Q3 24 | $427.5B | $7.2B | ||
| Q2 24 | $428.5B | $7.3B | ||
| Q1 24 | $434.7B | $7.4B |
负债/权益比
BK
RRC
| Q4 25 | 0.72× | 0.28× | ||
| Q3 25 | 0.74× | 0.29× | ||
| Q2 25 | 0.76× | 0.29× | ||
| Q1 25 | 0.72× | 0.43× | ||
| Q4 24 | 0.75× | 0.43× | ||
| Q3 24 | 0.79× | 0.44× | ||
| Q2 24 | 0.76× | 0.44× | ||
| Q1 24 | 0.80× | 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 | $5.2B | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | — |
| 自由现金流率自由现金流/营收 | 352.8% | — |
| 资本支出强度资本支出/营收 | 32.4% | — |
| 现金转化率经营现金流/净利润 | 3.55× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势,按日历期对齐
经营现金流
BK
RRC
| Q4 25 | $5.2B | $257.5M | ||
| Q3 25 | $-1.1B | $247.5M | ||
| Q2 25 | $2.2B | $336.2M | ||
| Q1 25 | $412.0M | $330.1M | ||
| Q4 24 | $1.6B | $217.9M | ||
| Q3 24 | $-312.0M | $245.9M | ||
| Q2 24 | $2.1B | $148.8M | ||
| Q1 24 | $-2.7B | $331.9M |
自由现金流
BK
RRC
| Q4 25 | $4.7B | — | ||
| Q3 25 | $-1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | — |
自由现金流率
BK
RRC
| Q4 25 | 352.8% | — | ||
| Q3 25 | -121.5% | — | ||
| Q2 25 | 152.8% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | — |
资本支出强度
BK
RRC
| Q4 25 | 32.4% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 28.7% | — |
现金转化率
BK
RRC
| Q4 25 | 3.55× | 1.44× | ||
| Q3 25 | -0.74× | 1.72× | ||
| Q2 25 | 1.54× | 1.42× | ||
| Q1 25 | 0.34× | 3.40× | ||
| Q4 24 | 1.34× | 2.30× | ||
| Q3 24 | -0.26× | 4.85× | ||
| Q2 24 | 1.82× | 5.18× | ||
| Q1 24 | -2.61× | 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
BK
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% |