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CNX Resources Corp(CNX)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CNX Resources Corp的1.3倍($786.9M vs $610.5M),CNX Resources Corp净利率更高(32.1% vs 22.8%,领先9.4%),CNX Resources Corp同比增速更快(347.0% vs 18.0%),过去两年CNX Resources Corp的营收复合增速更高(32.0% vs 14.6%)
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。
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。
CNX vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$610.5M
营收增速更快
CNX
高出329.0%
18.0%
净利率更高
CNX
高出9.4%
22.8%
两年增速更快
CNX
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $610.5M | $786.9M |
| 净利润 | $196.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 32.1% | 22.8% |
| 营收同比 | 347.0% | 18.0% |
| 净利润同比 | 235.7% | 88.8% |
| 每股收益(稀释后) | $1.58 | $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
CNX
RRC
| Q4 25 | $610.5M | $786.9M | ||
| Q3 25 | $583.8M | $655.3M | ||
| Q2 25 | $962.4M | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $424.2M | $567.9M | ||
| Q2 24 | $321.4M | $513.2M | ||
| Q1 24 | $384.6M | $598.8M |
净利润
CNX
RRC
| Q4 25 | $196.3M | $179.1M | ||
| Q3 25 | $202.1M | $144.3M | ||
| Q2 25 | $432.5M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $65.5M | $50.7M | ||
| Q2 24 | $-18.3M | $28.7M | ||
| Q1 24 | $6.9M | $92.1M |
毛利率
CNX
RRC
| 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% |
净利率
CNX
RRC
| Q4 25 | 32.1% | 22.8% | ||
| Q3 25 | 34.6% | 22.0% | ||
| Q2 25 | 44.9% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 15.4% | 8.9% | ||
| Q2 24 | -5.7% | 5.6% | ||
| Q1 24 | 1.8% | 15.4% |
每股收益(稀释后)
CNX
RRC
| Q4 25 | $1.58 | $0.75 | ||
| Q3 25 | $1.21 | $0.60 | ||
| Q2 25 | $2.53 | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $0.37 | $0.21 | ||
| Q2 24 | $-0.12 | $0.12 | ||
| Q1 24 | $0.04 | $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 | $779.0K | $204.0K |
| 总债务越低越好 | $2.4B | $1.2B |
| 股东权益账面价值 | $4.3B | $4.3B |
| 总资产 | $9.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CNX
RRC
| Q4 25 | $779.0K | $204.0K | ||
| Q3 25 | $4.7M | $175.0K | ||
| Q2 25 | $3.4M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $1.3M | $277.4M | ||
| Q2 24 | $3.9M | $251.1M | ||
| Q1 24 | $2.0M | $343.1M |
总债务
CNX
RRC
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.3B | $1.8B |
股东权益
CNX
RRC
| Q4 25 | $4.3B | $4.3B | ||
| Q3 25 | $4.1B | $4.2B | ||
| Q2 25 | $4.1B | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $4.3B | $3.9B | ||
| Q2 24 | $4.3B | $3.9B | ||
| Q1 24 | $4.3B | $3.8B |
总资产
CNX
RRC
| Q4 25 | $9.1B | $7.4B | ||
| Q3 25 | $8.9B | $7.2B | ||
| Q2 25 | $9.0B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $8.5B | $7.2B | ||
| Q2 24 | $8.6B | $7.3B | ||
| Q1 24 | $8.7B | $7.4B |
负债/权益比
CNX
RRC
| Q4 25 | 0.56× | 0.28× | ||
| Q3 25 | 0.63× | 0.29× | ||
| Q2 25 | 0.64× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 0.54× | 0.44× | ||
| Q2 24 | 0.54× | 0.44× | ||
| Q1 24 | 0.53× | 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 | $297.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | — |
| 自由现金流率自由现金流/营收 | 20.1% | — |
| 资本支出强度资本支出/营收 | 28.6% | — |
| 现金转化率经营现金流/净利润 | 1.51× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $505.2M | — |
8季度趋势,按日历期对齐
经营现金流
CNX
RRC
| Q4 25 | $297.0M | $257.5M | ||
| Q3 25 | $233.8M | $247.5M | ||
| Q2 25 | $282.5M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $170.2M | $245.9M | ||
| Q2 24 | $191.8M | $148.8M | ||
| Q1 24 | $185.1M | $331.9M |
自由现金流
CNX
RRC
| Q4 25 | $122.6M | — | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $168.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $55.4M | — | ||
| Q2 24 | $39.8M | — | ||
| Q1 24 | $16.9M | — |
自由现金流率
CNX
RRC
| Q4 25 | 20.1% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 4.4% | — |
资本支出强度
CNX
RRC
| Q4 25 | 28.6% | — | ||
| Q3 25 | 12.9% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.0% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 43.7% | — |
现金转化率
CNX
RRC
| Q4 25 | 1.51× | 1.44× | ||
| Q3 25 | 1.16× | 1.72× | ||
| Q2 25 | 0.65× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.60× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 27.01× | 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
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |