vs
Core Natural Resources, Inc.（CNR）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
Core Natural Resources, Inc.的季度营收约是RANGE RESOURCES CORP的1.3倍（$1.0B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -7.6%，领先30.3%），Core Natural Resources, Inc.同比增速更快（81.8% vs 18.0%），过去两年Core Natural Resources, Inc.的营收复合增速更高（38.1% vs 14.6%）
Arch Resources（原阿奇煤炭）曾是美国煤炭开采加工企业，为美国第二大煤炭供应商，仅次于皮博迪能源，2011年占据美国国内15%的市场份额，主营低硫烟煤、次烟煤的开采、加工与销售，客户以发电企业为主。
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。
CNR vs RRC — 直观对比
营收规模更大
CNR
是对方的1.3倍
$786.9M
营收增速更快
CNR
高出63.8%
18.0%
净利率更高
RRC
高出30.3%
-7.6%
两年增速更快
CNR
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $786.9M |
| 净利润 | $-79.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -9.3% | — |
| 净利率 | -7.6% | 22.8% |
| 营收同比 | 81.8% | 18.0% |
| 净利润同比 | -356.3% | 88.8% |
| 每股收益（稀释后） | $-1.51 | $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CNRRRC
| Q4 25 | $1.0B | $786.9M | ||
| Q3 25 | $1.0B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $573.6M | $667.0M | ||
| Q3 24 | $553.4M | $567.9M | ||
| Q2 24 | $490.7M | $513.2M | ||
| Q1 24 | $546.7M | $598.8M |
净利润CNRRRC
| Q4 25 | $-79.0M | $179.1M | ||
| Q3 25 | $31.6M | $144.3M | ||
| Q2 25 | $-36.6M | $237.6M | ||
| Q1 25 | $-69.3M | $97.1M | ||
| Q4 24 | $30.8M | $94.8M | ||
| Q3 24 | $95.6M | $50.7M | ||
| Q2 24 | $58.1M | $28.7M | ||
| Q1 24 | $101.9M | $92.1M |
毛利率CNRRRC
| 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CNRRRC
| Q4 25 | -9.3% | — | ||
| Q3 25 | -1.2% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 21.2% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | 22.7% | — |
净利率CNRRRC
| Q4 25 | -7.6% | 22.8% | ||
| Q3 25 | 3.2% | 22.0% | ||
| Q2 25 | -3.3% | 34.0% | ||
| Q1 25 | -6.8% | 11.5% | ||
| Q4 24 | 5.4% | 14.2% | ||
| Q3 24 | 17.3% | 8.9% | ||
| Q2 24 | 11.8% | 5.6% | ||
| Q1 24 | 18.6% | 15.4% |
每股收益（稀释后）CNRRRC
| Q4 25 | $-1.51 | $0.75 | ||
| Q3 25 | $0.61 | $0.60 | ||
| Q2 25 | $-0.70 | $0.99 | ||
| Q1 25 | $-1.38 | $0.40 | ||
| Q4 24 | $1.04 | $0.38 | ||
| Q3 24 | $3.22 | $0.21 | ||
| Q2 24 | $1.96 | $0.12 | ||
| Q1 24 | $3.39 | $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 | $432.2M | $204.0K |
| 总债务越低越好 | $354.2M | $1.2B |
| 股东权益账面价值 | $3.7B | $4.3B |
| 总资产 | $6.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.10× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CNRRRC
| Q4 25 | $432.2M | $204.0K | ||
| Q3 25 | $444.7M | $175.0K | ||
| Q2 25 | $413.2M | $134.0K | ||
| Q1 25 | $388.5M | $344.6M | ||
| Q4 24 | $460.2M | $304.5M | ||
| Q3 24 | $331.7M | $277.4M | ||
| Q2 24 | $216.1M | $251.1M | ||
| Q1 24 | $172.6M | $343.1M |
总债务CNRRRC
| Q4 25 | $354.2M | $1.2B | ||
| Q3 25 | $334.5M | $1.2B | ||
| Q2 25 | $334.0M | $1.2B | ||
| Q1 25 | $329.8M | $1.7B | ||
| Q4 24 | $94.8M | $1.7B | ||
| Q3 24 | $83.7M | $1.7B | ||
| Q2 24 | $184.9M | $1.7B | ||
| Q1 24 | $185.5M | $1.8B |
股东权益CNRRRC
| Q4 25 | $3.7B | $4.3B | ||
| Q3 25 | $3.8B | $4.2B | ||
| Q2 25 | $3.8B | $4.1B | ||
| Q1 25 | $3.9B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.4B | $3.8B |
总资产CNRRRC
| Q4 25 | $6.1B | $7.4B | ||
| Q3 25 | $6.2B | $7.2B | ||
| Q2 25 | $6.2B | $7.1B | ||
| Q1 25 | $6.3B | $7.4B | ||
| Q4 24 | $2.9B | $7.3B | ||
| Q3 24 | $2.8B | $7.2B | ||
| Q2 24 | $2.7B | $7.3B | ||
| Q1 24 | $2.7B | $7.4B |
负债/权益比CNRRRC
| Q4 25 | 0.10× | 0.28× | ||
| Q3 25 | 0.09× | 0.29× | ||
| Q2 25 | 0.09× | 0.29× | ||
| Q1 25 | 0.08× | 0.43× | ||
| Q4 24 | 0.06× | 0.43× | ||
| Q3 24 | 0.05× | 0.44× | ||
| Q2 24 | 0.13× | 0.44× | ||
| Q1 24 | 0.13× | 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 | $107.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 7.8% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $21.2M | — |
8季度趋势，按日历期对齐
经营现金流CNRRRC
| Q4 25 | $107.3M | $257.5M | ||
| Q3 25 | $87.9M | $247.5M | ||
| Q2 25 | $220.2M | $336.2M | ||
| Q1 25 | $-109.6M | $330.1M | ||
| Q4 24 | $121.3M | $217.9M | ||
| Q3 24 | $161.3M | $245.9M | ||
| Q2 24 | $116.3M | $148.8M | ||
| Q1 24 | $77.5M | $331.9M |
自由现金流CNRRRC
| Q4 25 | $26.0M | — | ||
| Q3 25 | $38.6M | — | ||
| Q2 25 | $131.0M | — | ||
| Q1 25 | $-174.5M | — | ||
| Q4 24 | $80.5M | — | ||
| Q3 24 | $121.9M | — | ||
| Q2 24 | $60.9M | — | ||
| Q1 24 | $35.1M | — |
自由现金流率CNRRRC
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | -17.1% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 6.4% | — |
资本支出强度CNRRRC
| Q4 25 | 7.8% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 7.7% | — |
现金转化率CNRRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.78× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 3.94× | 2.30× | ||
| Q3 24 | 1.69× | 4.85× | ||
| Q2 24 | 2.00× | 5.18× | ||
| Q1 24 | 0.76× | 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
CNR
| Other | $397.4M | 38% |
| Power Generation | $376.5M | 36% |
| PRB | $183.0M | 18% |
| Metallurgical | $42.0M | 4% |
| Industrial | $34.1M | 3% |
| Terminal Revenue | $6.4M | 1% |
| Other Revenue | $3.0M | 0% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
