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QWEST CORP(CTBB)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
QWEST CORP的季度营收约是RANGE RESOURCES CORP的1.4倍($1.1B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -187.5%,领先210.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs -15.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -8.6%)
奎斯特公司(以CenturyLink QC名义运营)是一家隶属于 lumen Technologies 的地区性贝尔运营公司。其前身为1911年成立的山地电话电报公司,先后更名为山地贝尔、美国西部通讯,2000年改为现名,业务整合了原Malheur Bell、西北贝尔、太平洋西北贝尔的运营资源。
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。
CTBB vs RRC — 直观对比
营收规模更大
CTBB
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出33.0%
-15.0%
净利率更高
RRC
高出210.2%
-187.5%
两年增速更快
RRC
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $-2.1B | $179.1M |
| 毛利率 | 67.9% | 94.5% |
| 营业利润率 | -183.2% | — |
| 净利率 | -187.5% | 22.8% |
| 营收同比 | -15.0% | 18.0% |
| 净利润同比 | -627.9% | 88.8% |
| 每股收益(稀释后) | — | $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
CTBB
RRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润
CTBB
RRC
| Q4 25 | $-2.1B | $179.1M | ||
| Q3 25 | $176.0M | $144.3M | ||
| Q2 25 | $277.0M | $237.6M | ||
| Q1 25 | $284.0M | $97.1M | ||
| Q4 24 | $391.0M | $94.8M | ||
| Q3 24 | $365.0M | $50.7M | ||
| Q2 24 | $378.0M | $28.7M | ||
| Q1 24 | $353.0M | $92.1M |
毛利率
CTBB
RRC
| Q4 25 | 67.9% | 94.5% | ||
| Q3 25 | 65.3% | 92.5% | ||
| Q2 25 | 68.2% | 95.0% | ||
| Q1 25 | 69.3% | 93.1% | ||
| Q4 24 | 71.2% | 93.7% | ||
| Q3 24 | 69.9% | 94.3% | ||
| Q2 24 | 71.6% | 93.4% | ||
| Q1 24 | 71.9% | 94.7% |
营业利润率
CTBB
RRC
| Q4 25 | -183.2% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 33.1% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 40.7% | — | ||
| Q3 24 | 38.5% | — | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 37.6% | — |
净利率
CTBB
RRC
| Q4 25 | -187.5% | 22.8% | ||
| Q3 25 | 16.1% | 22.0% | ||
| Q2 25 | 24.3% | 34.0% | ||
| Q1 25 | 24.7% | 11.5% | ||
| Q4 24 | 30.2% | 14.2% | ||
| Q3 24 | 28.2% | 8.9% | ||
| Q2 24 | 28.7% | 5.6% | ||
| Q1 24 | 26.8% | 15.4% |
每股收益(稀释后)
CTBB
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $39.0M | $204.0K |
| 总债务越低越好 | $1.7B | $1.2B |
| 股东权益账面价值 | $10.9B | $4.3B |
| 总资产 | $15.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.15× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CTBB
RRC
| Q4 25 | $39.0M | $204.0K | ||
| Q3 25 | $36.0M | $175.0K | ||
| Q2 25 | $25.0M | $134.0K | ||
| Q1 25 | $40.0M | $344.6M | ||
| Q4 24 | $26.0M | $304.5M | ||
| Q3 24 | $22.0M | $277.4M | ||
| Q2 24 | $18.0M | $251.1M | ||
| Q1 24 | $14.0M | $343.1M |
总债务
CTBB
RRC
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $1.9B | $1.8B |
股东权益
CTBB
RRC
| Q4 25 | $10.9B | $4.3B | ||
| Q3 25 | $13.0B | $4.2B | ||
| Q2 25 | $12.8B | $4.1B | ||
| Q1 25 | $12.5B | $3.9B | ||
| Q4 24 | $12.2B | $3.9B | ||
| Q3 24 | $11.9B | $3.9B | ||
| Q2 24 | $11.5B | $3.9B | ||
| Q1 24 | $11.1B | $3.8B |
总资产
CTBB
RRC
| Q4 25 | $15.8B | $7.4B | ||
| Q3 25 | $17.9B | $7.2B | ||
| Q2 25 | $17.8B | $7.1B | ||
| Q1 25 | $17.6B | $7.4B | ||
| Q4 24 | $17.4B | $7.3B | ||
| Q3 24 | $17.0B | $7.2B | ||
| Q2 24 | $16.6B | $7.3B | ||
| Q1 24 | $16.4B | $7.4B |
负债/权益比
CTBB
RRC
| Q4 25 | 0.15× | 0.28× | ||
| Q3 25 | 0.13× | 0.29× | ||
| Q2 25 | 0.13× | 0.29× | ||
| Q1 25 | 0.13× | 0.43× | ||
| Q4 24 | 0.14× | 0.43× | ||
| Q3 24 | 0.14× | 0.44× | ||
| Q2 24 | 0.17× | 0.44× | ||
| Q1 24 | 0.17× | 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 | $402.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $160.0M | — |
| 自由现金流率自由现金流/营收 | 14.5% | — |
| 资本支出强度资本支出/营收 | 22.0% | — |
| 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 | $938.0M | — |
8季度趋势,按日历期对齐
经营现金流
CTBB
RRC
| Q4 25 | $402.0M | $257.5M | ||
| Q3 25 | $427.0M | $247.5M | ||
| Q2 25 | $480.0M | $336.2M | ||
| Q1 25 | $453.0M | $330.1M | ||
| Q4 24 | $548.0M | $217.9M | ||
| Q3 24 | $627.0M | $245.9M | ||
| Q2 24 | $548.0M | $148.8M | ||
| Q1 24 | $471.0M | $331.9M |
自由现金流
CTBB
RRC
| Q4 25 | $160.0M | — | ||
| Q3 25 | $252.0M | — | ||
| Q2 25 | $276.0M | — | ||
| Q1 25 | $250.0M | — | ||
| Q4 24 | $277.0M | — | ||
| Q3 24 | $396.0M | — | ||
| Q2 24 | $280.0M | — | ||
| Q1 24 | $194.0M | — |
自由现金流率
CTBB
RRC
| Q4 25 | 14.5% | — | ||
| Q3 25 | 23.1% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 30.6% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 14.7% | — |
资本支出强度
CTBB
RRC
| Q4 25 | 22.0% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 17.9% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 20.9% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 20.4% | — | ||
| Q1 24 | 21.0% | — |
现金转化率
CTBB
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.43× | 1.72× | ||
| Q2 25 | 1.73× | 1.42× | ||
| Q1 25 | 1.60× | 3.40× | ||
| Q4 24 | 1.40× | 2.30× | ||
| Q3 24 | 1.72× | 4.85× | ||
| Q2 24 | 1.45× | 5.18× | ||
| Q1 24 | 1.33× | 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
CTBB
| Nonrelated Party | $665.0M | 60% |
| Other | $436.0M | 40% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |