vs
CNO Financial Group, Inc.（CNO）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
CNO Financial Group, Inc.的季度营收约是RANGE RESOURCES CORP的1.5倍（$1.1B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 8.8%，领先13.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs 4.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -0.6%）
CNO金融集团是总部位于美国印第安纳州卡梅尔的金融服务控股公司，前身为康塞科公司。集团旗下保险子公司为美国超400万客户提供人寿保险、年金和补充健康保险产品，通过独立代理人、专属代理人，以及电视广告、直邮等直销触达用户。
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。
CNO vs RRC — 直观对比
营收规模更大
CNO
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出13.8%
4.2%
净利率更高
RRC
高出13.9%
8.8%
两年增速更快
RRC
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $100.7M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 15.2% | — |
| 净利率 | 8.8% | 22.8% |
| 营收同比 | 4.2% | 18.0% |
| 净利润同比 | -39.4% | 88.8% |
| 每股收益（稀释后） | $1.02 | $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CNORRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $1.2B | $598.8M |
净利润CNORRC
| Q4 25 | $100.7M | $179.1M | ||
| Q3 25 | $23.1M | $144.3M | ||
| Q2 25 | $91.8M | $237.6M | ||
| Q1 25 | $13.7M | $97.1M | ||
| Q4 24 | $166.1M | $94.8M | ||
| Q3 24 | $9.3M | $50.7M | ||
| Q2 24 | $116.3M | $28.7M | ||
| Q1 24 | $112.3M | $92.1M |
毛利率CNORRC
| 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CNORRC
| Q4 25 | 15.2% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 6.5% | — |
净利率CNORRC
| Q4 25 | 8.8% | 22.8% | ||
| Q3 25 | 1.9% | 22.0% | ||
| Q2 25 | 8.0% | 34.0% | ||
| Q1 25 | 1.4% | 11.5% | ||
| Q4 24 | 15.1% | 14.2% | ||
| Q3 24 | 0.8% | 8.9% | ||
| Q2 24 | 10.9% | 5.6% | ||
| Q1 24 | 9.7% | 15.4% |
每股收益（稀释后）CNORRC
| Q4 25 | $1.02 | $0.75 | ||
| Q3 25 | $0.24 | $0.60 | ||
| Q2 25 | $0.91 | $0.99 | ||
| Q1 25 | $0.13 | $0.40 | ||
| Q4 24 | $1.58 | $0.38 | ||
| Q3 24 | $0.09 | $0.21 | ||
| Q2 24 | $1.06 | $0.12 | ||
| Q1 24 | $1.01 | $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 | $2.6B | $4.3B |
| 总资产 | $38.8B | $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CNORRC
| 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CNORRC
| 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CNORRC
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.5B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.7B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产CNORRC
| Q4 25 | $38.8B | $7.4B | ||
| Q3 25 | $38.3B | $7.2B | ||
| Q2 25 | $37.3B | $7.1B | ||
| Q1 25 | $37.4B | $7.4B | ||
| Q4 24 | $37.9B | $7.3B | ||
| Q3 24 | $37.6B | $7.2B | ||
| Q2 24 | $36.3B | $7.3B | ||
| Q1 24 | $34.9B | $7.4B |
负债/权益比CNORRC
| 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 | $195.7M | $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 | — | — |
| 现金转化率经营现金流/净利润 | 1.94× | 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CNORRC
| Q4 25 | $195.7M | $257.5M | ||
| Q3 25 | $197.8M | $247.5M | ||
| Q2 25 | $145.5M | $336.2M | ||
| Q1 25 | $136.7M | $330.1M | ||
| Q4 24 | $191.0M | $217.9M | ||
| Q3 24 | $231.2M | $245.9M | ||
| Q2 24 | $110.9M | $148.8M | ||
| Q1 24 | $94.6M | $331.9M |
现金转化率CNORRC
| Q4 25 | 1.94× | 1.44× | ||
| Q3 25 | 8.56× | 1.72× | ||
| Q2 25 | 1.58× | 1.42× | ||
| Q1 25 | 9.98× | 3.40× | ||
| Q4 24 | 1.15× | 2.30× | ||
| Q3 24 | 24.86× | 4.85× | ||
| Q2 24 | 0.95× | 5.18× | ||
| Q1 24 | 0.84× | 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
CNO
| Health Insurance Product Line | $496.4M | 43% |
| Life Insurance Segment | $268.8M | 24% |
| Other | $207.2M | 18% |
| Life And Annuity Insurance Product Line | $170.7M | 15% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
