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CENTURY ALUMINUM CO（CENX）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CENTURY ALUMINUM CO的1.2倍（$786.9M vs $633.7M），RANGE RESOURCES CORP净利率更高（22.8% vs 0.3%，领先22.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 0.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 13.8%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$633.7M
营收增速更快
RRC
高出17.5%
0.4%
净利率更高
RRC
高出22.5%
0.3%
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 | $633.7M | $786.9M |
| 净利润 | $1.8M | $179.1M |
| 毛利率 | 13.0% | 94.5% |
| 营业利润率 | 5.2% | — |
| 净利率 | 0.3% | 22.8% |
| 营收同比 | 0.4% | 18.0% |
| 净利润同比 | -96.0% | 88.8% |
| 每股收益（稀释后） | $0.03 | $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CENXRRC
| Q4 25 | $633.7M | $786.9M | ||
| Q3 25 | $632.2M | $655.3M | ||
| Q2 25 | $628.1M | $699.6M | ||
| Q1 25 | $633.9M | $846.3M | ||
| Q4 24 | $630.9M | $667.0M | ||
| Q3 24 | $539.1M | $567.9M | ||
| Q2 24 | $560.8M | $513.2M | ||
| Q1 24 | $489.5M | $598.8M |
净利润CENXRRC
| Q4 25 | $1.8M | $179.1M | ||
| Q3 25 | $14.9M | $144.3M | ||
| Q2 25 | $-4.6M | $237.6M | ||
| Q1 25 | $29.7M | $97.1M | ||
| Q4 24 | $45.2M | $94.8M | ||
| Q3 24 | $47.3M | $50.7M | ||
| Q2 24 | $-2.5M | $28.7M | ||
| Q1 24 | $246.8M | $92.1M |
毛利率CENXRRC
| Q4 25 | 13.0% | 94.5% | ||
| Q3 25 | 12.2% | 92.5% | ||
| Q2 25 | 5.8% | 95.0% | ||
| Q1 25 | 9.6% | 93.1% | ||
| Q4 24 | 10.5% | 93.7% | ||
| Q3 24 | 15.2% | 94.3% | ||
| Q2 24 | 3.6% | 93.4% | ||
| Q1 24 | 3.4% | 94.7% |
营业利润率CENXRRC
| Q4 25 | 5.2% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 0.4% | — |
净利率CENXRRC
| Q4 25 | 0.3% | 22.8% | ||
| Q3 25 | 2.4% | 22.0% | ||
| Q2 25 | -0.7% | 34.0% | ||
| Q1 25 | 4.7% | 11.5% | ||
| Q4 24 | 7.2% | 14.2% | ||
| Q3 24 | 8.8% | 8.9% | ||
| Q2 24 | -0.4% | 5.6% | ||
| Q1 24 | 50.4% | 15.4% |
每股收益（稀释后）CENXRRC
| Q4 25 | $0.03 | $0.75 | ||
| Q3 25 | $0.15 | $0.60 | ||
| Q2 25 | $-0.05 | $0.99 | ||
| Q1 25 | $0.29 | $0.40 | ||
| Q4 24 | $0.58 | $0.38 | ||
| Q3 24 | $0.46 | $0.21 | ||
| Q2 24 | $-0.03 | $0.12 | ||
| Q1 24 | $2.26 | $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 | $134.2M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $805.6M | $4.3B |
| 总资产 | $2.3B | $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CENXRRC
| Q4 25 | $134.2M | $204.0K | ||
| Q3 25 | $151.4M | $175.0K | ||
| Q2 25 | $40.7M | $134.0K | ||
| Q1 25 | $44.9M | $344.6M | ||
| Q4 24 | $32.9M | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | $41.3M | $251.1M | ||
| Q1 24 | $93.5M | $343.1M |
总债务CENXRRC
| 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CENXRRC
| Q4 25 | $805.6M | $4.3B | ||
| Q3 25 | $741.8M | $4.2B | ||
| Q2 25 | $724.4M | $4.1B | ||
| Q1 25 | $726.3M | $3.9B | ||
| Q4 24 | $694.4M | $3.9B | ||
| Q3 24 | $628.5M | $3.9B | ||
| Q2 24 | $601.5M | $3.9B | ||
| Q1 24 | $601.5M | $3.8B |
总资产CENXRRC
| Q4 25 | $2.3B | $7.4B | ||
| Q3 25 | $2.1B | $7.2B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $2.0B | $7.4B | ||
| Q4 24 | $1.9B | $7.3B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $1.8B | $7.3B | ||
| Q1 24 | $1.8B | $7.4B |
负债/权益比CENXRRC
| 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 | $102.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 57.11× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $84.8M | — |
8季度趋势，按日历期对齐
经营现金流CENXRRC
| Q4 25 | $102.8M | $257.5M | ||
| Q3 25 | $2.0M | $247.5M | ||
| Q2 25 | $7.9M | $336.2M | ||
| Q1 25 | $72.3M | $330.1M | ||
| Q4 24 | $-41.4M | $217.9M | ||
| Q3 24 | $20.1M | $245.9M | ||
| Q2 24 | $11.5M | $148.8M | ||
| Q1 24 | $-14.8M | $331.9M |
自由现金流CENXRRC
| Q4 25 | $67.7M | — | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $-54.6M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-5.4M | — | ||
| Q1 24 | $-44.5M | — |
自由现金流率CENXRRC
| Q4 25 | 10.7% | — | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -1.0% | — | ||
| Q1 24 | -9.1% | — |
资本支出强度CENXRRC
| Q4 25 | 5.5% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.1% | — |
现金转化率CENXRRC
| Q4 25 | 57.11× | 1.44× | ||
| Q3 25 | 0.13× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 2.43× | 3.40× | ||
| Q4 24 | -0.92× | 2.30× | ||
| Q3 24 | 0.42× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | -0.06× | 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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
