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CULLEN/FROST BANKERS, INC.（CFR）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CULLEN/FROST BANKERS, INC.的1.4倍（$786.9M vs $580.9M），CULLEN/FROST BANKERS, INC.净利率更高（28.6% vs 22.8%，领先5.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs 8.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 7.6%）
Frost Bank是总部位于美国圣安东尼奥的德克萨斯州特许银行，为银行控股公司卡伦/弗罗斯特银行家集团的核心子公司。其在得克萨斯州共设有200家营业网点、1750台自动柜员机，按总资产规模统计位列全美前60大银行之列。
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。
CFR vs RRC — 直观对比
营收规模更大
RRC
是对方的1.4倍
$580.9M
营收增速更快
RRC
高出9.7%
8.3%
净利率更高
CFR
高出5.9%
22.8%
两年增速更快
RRC
近两年复合增速
7.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $580.9M | $786.9M |
| 净利润 | $166.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 34.1% | — |
| 净利率 | 28.6% | 22.8% |
| 营收同比 | 8.3% | 18.0% |
| 净利润同比 | 7.4% | 88.8% |
| 每股收益（稀释后） | $2.56 | $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CFRRRC
| Q4 25 | $580.9M | $786.9M | ||
| Q3 25 | $567.3M | $655.3M | ||
| Q2 25 | $546.9M | $699.6M | ||
| Q1 25 | $540.2M | $846.3M | ||
| Q4 24 | $536.3M | $667.0M | ||
| Q3 24 | $518.0M | $567.9M | ||
| Q2 24 | $507.9M | $513.2M | ||
| Q1 24 | $501.4M | $598.8M |
净利润CFRRRC
| Q4 25 | $166.3M | $179.1M | ||
| Q3 25 | $174.4M | $144.3M | ||
| Q2 25 | $157.0M | $237.6M | ||
| Q1 25 | $150.9M | $97.1M | ||
| Q4 24 | $154.9M | $94.8M | ||
| Q3 24 | $146.5M | $50.7M | ||
| Q2 24 | $145.5M | $28.7M | ||
| Q1 24 | $135.7M | $92.1M |
毛利率CFRRRC
| 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CFRRRC
| Q4 25 | 34.1% | — | ||
| Q3 25 | 36.7% | — | ||
| Q2 25 | 34.1% | — | ||
| Q1 25 | 33.2% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 33.8% | — | ||
| Q2 24 | 34.5% | — | ||
| Q1 24 | 32.2% | — |
净利率CFRRRC
| Q4 25 | 28.6% | 22.8% | ||
| Q3 25 | 30.7% | 22.0% | ||
| Q2 25 | 28.7% | 34.0% | ||
| Q1 25 | 27.9% | 11.5% | ||
| Q4 24 | 28.9% | 14.2% | ||
| Q3 24 | 28.3% | 8.9% | ||
| Q2 24 | 28.6% | 5.6% | ||
| Q1 24 | 27.1% | 15.4% |
每股收益（稀释后）CFRRRC
| Q4 25 | $2.56 | $0.75 | ||
| Q3 25 | $2.67 | $0.60 | ||
| Q2 25 | $2.39 | $0.99 | ||
| Q1 25 | $2.30 | $0.40 | ||
| Q4 24 | $2.36 | $0.38 | ||
| Q3 24 | $2.24 | $0.21 | ||
| Q2 24 | $2.21 | $0.12 | ||
| Q1 24 | $2.06 | $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 | — | $1.2B |
| 股东权益账面价值 | $4.6B | $4.3B |
| 总资产 | $53.0B | $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CFRRRC
| 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CFRRRC
| 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CFRRRC
| Q4 25 | $4.6B | $4.3B | ||
| Q3 25 | $4.5B | $4.2B | ||
| Q2 25 | $4.2B | $4.1B | ||
| Q1 25 | $4.1B | $3.9B | ||
| Q4 24 | $3.9B | $3.9B | ||
| Q3 24 | $4.1B | $3.9B | ||
| Q2 24 | $3.7B | $3.9B | ||
| Q1 24 | $3.6B | $3.8B |
总资产CFRRRC
| Q4 25 | $53.0B | $7.4B | ||
| Q3 25 | $52.5B | $7.2B | ||
| Q2 25 | $51.4B | $7.1B | ||
| Q1 25 | $52.0B | $7.4B | ||
| Q4 24 | $52.5B | $7.3B | ||
| Q3 24 | $51.0B | $7.2B | ||
| Q2 24 | $48.8B | $7.3B | ||
| Q1 24 | $49.5B | $7.4B |
负债/权益比CFRRRC
| 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 | $274.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $127.3M | — |
| 自由现金流率自由现金流/营收 | 21.9% | — |
| 资本支出强度资本支出/营收 | 25.2% | — |
| 现金转化率经营现金流/净利润 | 1.65× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $116.4M | — |
8季度趋势，按日历期对齐
经营现金流CFRRRC
| Q4 25 | $274.0M | $257.5M | ||
| Q3 25 | $248.6M | $247.5M | ||
| Q2 25 | $140.8M | $336.2M | ||
| Q1 25 | $-296.1M | $330.1M | ||
| Q4 24 | $989.5M | $217.9M | ||
| Q3 24 | $307.2M | $245.9M | ||
| Q2 24 | $129.6M | $148.8M | ||
| Q1 24 | $488.4M | $331.9M |
自由现金流CFRRRC
| Q4 25 | $127.3M | — | ||
| Q3 25 | $211.7M | — | ||
| Q2 25 | $114.5M | — | ||
| Q1 25 | $-337.1M | — | ||
| Q4 24 | $861.8M | — | ||
| Q3 24 | $281.9M | — | ||
| Q2 24 | $103.0M | — | ||
| Q1 24 | $450.3M | — |
自由现金流率CFRRRC
| Q4 25 | 21.9% | — | ||
| Q3 25 | 37.3% | — | ||
| Q2 25 | 20.9% | — | ||
| Q1 25 | -62.4% | — | ||
| Q4 24 | 160.7% | — | ||
| Q3 24 | 54.4% | — | ||
| Q2 24 | 20.3% | — | ||
| Q1 24 | 89.8% | — |
资本支出强度CFRRRC
| Q4 25 | 25.2% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 7.6% | — |
现金转化率CFRRRC
| Q4 25 | 1.65× | 1.44× | ||
| Q3 25 | 1.43× | 1.72× | ||
| Q2 25 | 0.90× | 1.42× | ||
| Q1 25 | -1.96× | 3.40× | ||
| Q4 24 | 6.39× | 2.30× | ||
| Q3 24 | 2.10× | 4.85× | ||
| Q2 24 | 0.89× | 5.18× | ||
| Q1 24 | 3.60× | 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
CFR
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% |
