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LG化学（CHE）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LG化学的1.9倍（$786.9M vs $420.0M），RANGE RESOURCES CORP净利率更高（22.8% vs 15.8%，领先7.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 3.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 5.9%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$420.0M
营收增速更快
RRC
高出14.9%
3.1%
净利率更高
RRC
高出7.0%
15.8%
两年增速更快
RRC
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $786.9M |
| 净利润 | $66.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 20.1% | — |
| 净利率 | 15.8% | 22.8% |
| 营收同比 | 3.1% | 18.0% |
| 净利润同比 | -7.6% | 88.8% |
| 每股收益（稀释后） | — | $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CHERRC
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $786.9M | ||
| Q3 25 | $624.9M | $655.3M | ||
| Q2 25 | $618.8M | $699.6M | ||
| Q1 25 | $646.9M | $846.3M | ||
| Q4 24 | $411.0M | $667.0M | ||
| Q3 24 | $391.4M | $567.9M | ||
| Q2 24 | $374.6M | $513.2M |
净利润CHERRC
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $179.1M | ||
| Q3 25 | $64.2M | $144.3M | ||
| Q2 25 | $52.5M | $237.6M | ||
| Q1 25 | $71.8M | $97.1M | ||
| Q4 24 | $90.3M | $94.8M | ||
| Q3 24 | $75.8M | $50.7M | ||
| Q2 24 | $70.9M | $28.7M |
毛利率CHERRC
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 94.5% | ||
| Q3 25 | 31.5% | 92.5% | ||
| Q2 25 | 29.8% | 95.0% | ||
| Q1 25 | 33.5% | 93.1% | ||
| Q4 24 | 1.2% | 93.7% | ||
| Q3 24 | -1.2% | 94.3% | ||
| Q2 24 | -4.1% | 93.4% |
营业利润率CHERRC
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 27.7% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 23.5% | — |
净利率CHERRC
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | 22.8% | ||
| Q3 25 | 10.3% | 22.0% | ||
| Q2 25 | 8.5% | 34.0% | ||
| Q1 25 | 11.1% | 11.5% | ||
| Q4 24 | 22.0% | 14.2% | ||
| Q3 24 | 19.4% | 8.9% | ||
| Q2 24 | 18.9% | 5.6% |
每股收益（稀释后）CHERRC
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $0.75 | ||
| Q3 25 | $4.46 | $0.60 | ||
| Q2 25 | $3.57 | $0.99 | ||
| Q1 25 | $4.86 | $0.40 | ||
| Q4 24 | $6.00 | $0.38 | ||
| Q3 24 | $5.00 | $0.21 | ||
| Q2 24 | $4.65 | $0.12 |
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 | $16.9M | $204.0K |
| 总债务越低越好 | $91.2M | $1.2B |
| 股东权益账面价值 | $848.0M | $4.3B |
| 总资产 | $1.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.11× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CHERRC
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $204.0K | ||
| Q3 25 | $129.8M | $175.0K | ||
| Q2 25 | $249.9M | $134.0K | ||
| Q1 25 | $173.9M | $344.6M | ||
| Q4 24 | $178.3M | $304.5M | ||
| Q3 24 | $238.5M | $277.4M | ||
| Q2 24 | $222.9M | $251.1M |
总债务CHERRC
| Q1 26 | $91.2M | — | ||
| 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 |
股东权益CHERRC
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $4.3B | ||
| Q3 25 | $1.1B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B |
总资产CHERRC
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $7.4B | ||
| Q3 25 | $1.6B | $7.2B | ||
| Q2 25 | $1.7B | $7.1B | ||
| Q1 25 | $1.7B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | $1.8B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B |
负债/权益比CHERRC
| Q1 26 | 0.11× | — | ||
| 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× |
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 | $88.2M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 1.33× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CHERRC
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $257.5M | ||
| Q3 25 | $83.4M | $247.5M | ||
| Q2 25 | $138.6M | $336.2M | ||
| Q1 25 | $32.7M | $330.1M | ||
| Q4 24 | $164.9M | $217.9M | ||
| Q3 24 | $90.5M | $245.9M | ||
| Q2 24 | $77.5M | $148.8M |
自由现金流CHERRC
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $122.8M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $152.2M | — | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $66.5M | — |
自由现金流率CHERRC
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 17.7% | — |
资本支出强度CHERRC
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CHERRC
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | 1.44× | ||
| Q3 25 | 1.30× | 1.72× | ||
| Q2 25 | 2.64× | 1.42× | ||
| Q1 25 | 0.46× | 3.40× | ||
| Q4 24 | 1.83× | 2.30× | ||
| Q3 24 | 1.19× | 4.85× | ||
| Q2 24 | 1.09× | 5.18× |
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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
