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CLEAN HARBORS INC（CLH）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
CLEAN HARBORS INC的季度营收约是RANGE RESOURCES CORP的1.9倍（$1.5B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 5.8%，领先17.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 4.8%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 4.4%）
总部位于美国马萨诸塞州诺韦尔的Clean Harbors是专业的商业客户废弃物管理与工业服务提供商，主营危险废弃物的收集、运输、处理及处置业务，同时提供非危险废弃物相关服务，目前在美加两国拥有870个运营网点，及包含焚烧厂、填埋场在内的100余座废弃物处置设施。
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。
CLH vs RRC — 直观对比
营收规模更大
CLH
是对方的1.9倍
$786.9M
营收增速更快
RRC
高出13.2%
4.8%
净利率更高
RRC
高出17.0%
5.8%
两年增速更快
RRC
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $786.9M |
| 净利润 | $86.6M | $179.1M |
| 毛利率 | 30.6% | 94.5% |
| 营业利润率 | 10.6% | — |
| 净利率 | 5.8% | 22.8% |
| 营收同比 | 4.8% | 18.0% |
| 净利润同比 | 3.1% | 88.8% |
| 每股收益（稀释后） | $1.62 | $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CLHRRC
| Q4 25 | $1.5B | $786.9M | ||
| Q3 25 | $1.5B | $655.3M | ||
| Q2 25 | $1.5B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.5B | $567.9M | ||
| Q2 24 | $1.6B | $513.2M | ||
| Q1 24 | $1.4B | $598.8M |
净利润CLHRRC
| Q4 25 | $86.6M | $179.1M | ||
| Q3 25 | $118.8M | $144.3M | ||
| Q2 25 | $126.9M | $237.6M | ||
| Q1 25 | $58.7M | $97.1M | ||
| Q4 24 | $84.0M | $94.8M | ||
| Q3 24 | $115.2M | $50.7M | ||
| Q2 24 | $133.3M | $28.7M | ||
| Q1 24 | $69.8M | $92.1M |
毛利率CLHRRC
| Q4 25 | 30.6% | 94.5% | ||
| Q3 25 | 32.3% | 92.5% | ||
| Q2 25 | 33.3% | 95.0% | ||
| Q1 25 | 28.6% | 93.1% | ||
| Q4 24 | 29.9% | 93.7% | ||
| Q3 24 | 31.0% | 94.3% | ||
| Q2 24 | 33.3% | 93.4% | ||
| Q1 24 | 29.5% | 94.7% |
营业利润率CLHRRC
| Q4 25 | 10.6% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 13.6% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 12.6% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 9.1% | — |
净利率CLHRRC
| Q4 25 | 5.8% | 22.8% | ||
| Q3 25 | 7.7% | 22.0% | ||
| Q2 25 | 8.2% | 34.0% | ||
| Q1 25 | 4.1% | 11.5% | ||
| Q4 24 | 5.9% | 14.2% | ||
| Q3 24 | 7.5% | 8.9% | ||
| Q2 24 | 8.6% | 5.6% | ||
| Q1 24 | 5.1% | 15.4% |
每股收益（稀释后）CLHRRC
| Q4 25 | $1.62 | $0.75 | ||
| Q3 25 | $2.21 | $0.60 | ||
| Q2 25 | $2.36 | $0.99 | ||
| Q1 25 | $1.09 | $0.40 | ||
| Q4 24 | $1.55 | $0.38 | ||
| Q3 24 | $2.12 | $0.21 | ||
| Q2 24 | $2.46 | $0.12 | ||
| Q1 24 | $1.29 | $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 | $127.4M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $7.6B | $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CLHRRC
| Q4 25 | $127.4M | $204.0K | ||
| Q3 25 | $91.2M | $175.0K | ||
| Q2 25 | $98.9M | $134.0K | ||
| Q1 25 | $105.9M | $344.6M | ||
| Q4 24 | $102.6M | $304.5M | ||
| Q3 24 | $82.4M | $277.4M | ||
| Q2 24 | $91.3M | $251.1M | ||
| Q1 24 | $104.8M | $343.1M |
总债务CLHRRC
| 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CLHRRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.8B | $4.2B | ||
| Q2 25 | $2.7B | $4.1B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
总资产CLHRRC
| Q4 25 | $7.6B | $7.4B | ||
| Q3 25 | $7.5B | $7.2B | ||
| Q2 25 | $7.4B | $7.1B | ||
| Q1 25 | $7.2B | $7.4B | ||
| Q4 24 | $7.4B | $7.3B | ||
| Q3 24 | $7.3B | $7.2B | ||
| Q2 24 | $7.1B | $7.3B | ||
| Q1 24 | $6.9B | $7.4B |
负债/权益比CLHRRC
| 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 | $355.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $233.3M | — |
| 自由现金流率自由现金流/营收 | 15.6% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 现金转化率经营现金流/净利润 | 4.10× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $441.8M | — |
8季度趋势，按日历期对齐
经营现金流CLHRRC
| Q4 25 | $355.1M | $257.5M | ||
| Q3 25 | $302.0M | $247.5M | ||
| Q2 25 | $208.0M | $336.2M | ||
| Q1 25 | $1.6M | $330.1M | ||
| Q4 24 | $303.9M | $217.9M | ||
| Q3 24 | $239.2M | $245.9M | ||
| Q2 24 | $216.0M | $148.8M | ||
| Q1 24 | $18.5M | $331.9M |
自由现金流CLHRRC
| Q4 25 | $233.3M | — | ||
| Q3 25 | $207.5M | — | ||
| Q2 25 | $118.0M | — | ||
| Q1 25 | $-117.1M | — | ||
| Q4 24 | $241.5M | — | ||
| Q3 24 | $142.4M | — | ||
| Q2 24 | $80.9M | — | ||
| Q1 24 | $-119.4M | — |
自由现金流率CLHRRC
| Q4 25 | 15.6% | — | ||
| Q3 25 | 13.4% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -8.2% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -8.7% | — |
资本支出强度CLHRRC
| Q4 25 | 8.1% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 10.0% | — |
现金转化率CLHRRC
| Q4 25 | 4.10× | 1.44× | ||
| Q3 25 | 2.54× | 1.72× | ||
| Q2 25 | 1.64× | 1.42× | ||
| Q1 25 | 0.03× | 3.40× | ||
| Q4 24 | 3.62× | 2.30× | ||
| Q3 24 | 2.08× | 4.85× | ||
| Q2 24 | 1.62× | 5.18× | ||
| Q1 24 | 0.27× | 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
CLH
| Technical Services | $479.3M | 32% |
| Safetly Kleen Environmental Services | $252.9M | 17% |
| Fieldand Emergency Response | $246.6M | 16% |
| Products | $205.3M | 14% |
| Safety Kleen Sustainability Solutions Segment | $188.4M | 13% |
| Safety Kleen Oil | $132.6M | 9% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
