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CNX Resources Corp(CNX)与OPENLANE, Inc.(OPLN)财务数据对比。点击上方公司名可切换其他公司
CNX Resources Corp的季度营收约是OPENLANE, Inc.的1.2倍($610.5M vs $494.3M),CNX Resources Corp净利率更高(32.1% vs 12.0%,领先20.1%),CNX Resources Corp同比增速更快(347.0% vs 8.6%),CNX Resources Corp自由现金流更多($122.6M vs $110.8M),过去两年CNX Resources Corp的营收复合增速更高(32.0% vs 7.2%)
CNX资源公司是总部位于美国匹兹堡的天然气企业,业务布局覆盖阿巴拉契亚盆地,核心产区位于宾夕法尼亚州、俄亥俄州、西弗吉尼亚州的马塞勒斯和尤蒂卡页岩区,同时在弗吉尼亚州开发煤层气资产、运营甲烷捕获减排项目,拥有完善的中游业务体系,是美国规模最大的天然气生产商之一。
OPENLANE Inc.是全球领先的数字化汽车批发交易平台运营商,连接汽车经销商、车队运营商、金融机构等卖家与专业买家,提供二手车、租赁到期车辆等的透明高效交易服务,业务覆盖北美、欧洲等全球主要市场。
CNX vs OPLN — 直观对比
营收规模更大
CNX
是对方的1.2倍
$494.3M
营收增速更快
CNX
高出338.4%
8.6%
净利率更高
CNX
高出20.1%
12.0%
自由现金流更多
CNX
多$11.8M
$110.8M
两年增速更快
CNX
近两年复合增速
7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $610.5M | $494.3M |
| 净利润 | $196.3M | $59.5M |
| 毛利率 | — | — |
| 营业利润率 | — | 8.6% |
| 净利率 | 32.1% | 12.0% |
| 营收同比 | 347.0% | 8.6% |
| 净利润同比 | 235.7% | 13.8% |
| 每股收益(稀释后) | $1.58 | $-1.54 |
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
CNX
OPLN
| Q4 25 | $610.5M | $494.3M | ||
| Q3 25 | $583.8M | $498.4M | ||
| Q2 25 | $962.4M | $481.7M | ||
| Q1 25 | — | $460.1M | ||
| Q4 24 | — | $455.0M | ||
| Q3 24 | $424.2M | $459.8M | ||
| Q2 24 | $321.4M | $443.8M | ||
| Q1 24 | $384.6M | $429.9M |
净利润
CNX
OPLN
| Q4 25 | $196.3M | $59.5M | ||
| Q3 25 | $202.1M | $47.9M | ||
| Q2 25 | $432.5M | $33.4M | ||
| Q1 25 | — | $36.9M | ||
| Q4 24 | — | $52.3M | ||
| Q3 24 | $65.5M | $28.4M | ||
| Q2 24 | $-18.3M | $10.7M | ||
| Q1 24 | $6.9M | $18.5M |
营业利润率
CNX
OPLN
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 8.6% |
净利率
CNX
OPLN
| Q4 25 | 32.1% | 12.0% | ||
| Q3 25 | 34.6% | 9.6% | ||
| Q2 25 | 44.9% | 6.9% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 11.5% | ||
| Q3 24 | 15.4% | 6.2% | ||
| Q2 24 | -5.7% | 2.4% | ||
| Q1 24 | 1.8% | 4.3% |
每股收益(稀释后)
CNX
OPLN
| Q4 25 | $1.58 | $-1.54 | ||
| Q3 25 | $1.21 | $0.25 | ||
| Q2 25 | $2.53 | $0.15 | ||
| Q1 25 | — | $0.18 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | $0.37 | $0.12 | ||
| Q2 24 | $-0.12 | $0.00 | ||
| Q1 24 | $0.04 | $0.05 |
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 | $779.0K | $141.5M |
| 总债务越低越好 | $2.4B | $550.0M |
| 股东权益账面价值 | $4.3B | $1.2B |
| 总资产 | $9.1B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
CNX
OPLN
| Q4 25 | $779.0K | $141.5M | ||
| Q3 25 | $4.7M | $119.3M | ||
| Q2 25 | $3.4M | $119.1M | ||
| Q1 25 | — | $220.5M | ||
| Q4 24 | — | $143.0M | ||
| Q3 24 | $1.3M | $132.1M | ||
| Q2 24 | $3.9M | $60.9M | ||
| Q1 24 | $2.0M | $105.2M |
总债务
CNX
OPLN
| Q4 25 | $2.4B | $550.0M | ||
| Q3 25 | $2.6B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $230.7M | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
股东权益
CNX
OPLN
| Q4 25 | $4.3B | $1.2B | ||
| Q3 25 | $4.1B | $1.4B | ||
| Q2 25 | $4.1B | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | $4.3B | $1.3B | ||
| Q2 24 | $4.3B | $1.3B | ||
| Q1 24 | $4.3B | $1.3B |
总资产
CNX
OPLN
| Q4 25 | $9.1B | $4.7B | ||
| Q3 25 | $8.9B | $4.8B | ||
| Q2 25 | $9.0B | $4.6B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $8.5B | $4.6B | ||
| Q2 24 | $8.6B | $4.6B | ||
| Q1 24 | $8.7B | $4.8B |
负债/权益比
CNX
OPLN
| Q4 25 | 0.56× | 0.44× | ||
| Q3 25 | 0.63× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.54× | — | ||
| Q1 24 | 0.53× | — |
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 | $297.0M | $125.5M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | $110.8M |
| 自由现金流率自由现金流/营收 | 20.1% | 22.4% |
| 资本支出强度资本支出/营收 | 28.6% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.51× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $505.2M | $336.5M |
8季度趋势,按日历期对齐
经营现金流
CNX
OPLN
| Q4 25 | $297.0M | $125.5M | ||
| Q3 25 | $233.8M | $72.2M | ||
| Q2 25 | $282.5M | $71.6M | ||
| Q1 25 | — | $122.6M | ||
| Q4 24 | — | $32.7M | ||
| Q3 24 | $170.2M | $122.4M | ||
| Q2 24 | $191.8M | $37.5M | ||
| Q1 24 | $185.1M | $100.2M |
自由现金流
CNX
OPLN
| Q4 25 | $122.6M | $110.8M | ||
| Q3 25 | $158.2M | $57.6M | ||
| Q2 25 | $168.9M | $57.4M | ||
| Q1 25 | — | $110.7M | ||
| Q4 24 | — | $18.7M | ||
| Q3 24 | $55.4M | $109.3M | ||
| Q2 24 | $39.8M | $24.5M | ||
| Q1 24 | $16.9M | $87.3M |
自由现金流率
CNX
OPLN
| Q4 25 | 20.1% | 22.4% | ||
| Q3 25 | 27.1% | 11.6% | ||
| Q2 25 | 17.6% | 11.9% | ||
| Q1 25 | — | 24.1% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 13.1% | 23.8% | ||
| Q2 24 | 12.4% | 5.5% | ||
| Q1 24 | 4.4% | 20.3% |
资本支出强度
CNX
OPLN
| Q4 25 | 28.6% | 3.0% | ||
| Q3 25 | 12.9% | 2.9% | ||
| Q2 25 | 11.8% | 2.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 27.0% | 2.8% | ||
| Q2 24 | 47.3% | 2.9% | ||
| Q1 24 | 43.7% | 3.0% |
现金转化率
CNX
OPLN
| Q4 25 | 1.51× | 2.11× | ||
| Q3 25 | 1.16× | 1.51× | ||
| Q2 25 | 0.65× | 2.14× | ||
| Q1 25 | — | 3.32× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | 2.60× | 4.31× | ||
| Q2 24 | — | 3.50× | ||
| Q1 24 | 27.01× | 5.42× |
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
CNX
| Natural Gas Reserves | $436.6M | 72% |
| Other | $66.8M | 11% |
| NG Ls | $38.1M | 6% |
| Coalbed Methane | $35.2M | 6% |
| Shale | $17.5M | 3% |
| Oil And Gas Purchased | $14.4M | 2% |
| Oil And Condensate | $1.9M | 0% |
OPLN
| Marketplace | $384.7M | 78% |
| Finance | $109.6M | 22% |