vs
柯蒂斯-莱特(CW)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
柯蒂斯-莱特的季度营收约是RANGE RESOURCES CORP的1.2倍($947.0M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 14.5%,领先8.3%),RANGE RESOURCES CORP同比增速更快(18.0% vs 14.9%),过去两年柯蒂斯-莱特的营收复合增速更高(15.2% vs 14.6%)
柯蒂斯-莱特公司是总部位于美国北卡罗来纳州戴维森的制造与服务提供商,在美国内外均设有工厂及业务网点。公司1929年由柯蒂斯、莱特及多家供应商合并成立,成立之初即为美国最大航空企业,二战期间为美军生产了超14.2万台航空发动机。
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。
CW vs RRC — 直观对比
营收规模更大
CW
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出3.1%
14.9%
净利率更高
RRC
高出8.3%
14.5%
两年增速更快
CW
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $947.0M | $786.9M |
| 净利润 | $137.0M | $179.1M |
| 毛利率 | 37.5% | 94.5% |
| 营业利润率 | 19.2% | — |
| 净利率 | 14.5% | 22.8% |
| 营收同比 | 14.9% | 18.0% |
| 净利润同比 | 16.2% | 88.8% |
| 每股收益(稀释后) | $3.69 | $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
CW
RRC
| Q4 25 | $947.0M | $786.9M | ||
| Q3 25 | $869.2M | $655.3M | ||
| Q2 25 | $876.6M | $699.6M | ||
| Q1 25 | $805.6M | $846.3M | ||
| Q4 24 | $824.3M | $667.0M | ||
| Q3 24 | $798.9M | $567.9M | ||
| Q2 24 | $784.8M | $513.2M | ||
| Q1 24 | $713.2M | $598.8M |
净利润
CW
RRC
| Q4 25 | $137.0M | $179.1M | ||
| Q3 25 | $124.8M | $144.3M | ||
| Q2 25 | $121.1M | $237.6M | ||
| Q1 25 | $101.3M | $97.1M | ||
| Q4 24 | $117.9M | $94.8M | ||
| Q3 24 | $111.2M | $50.7M | ||
| Q2 24 | $99.5M | $28.7M | ||
| Q1 24 | $76.5M | $92.1M |
毛利率
CW
RRC
| Q4 25 | 37.5% | 94.5% | ||
| Q3 25 | 37.7% | 92.5% | ||
| Q2 25 | 37.2% | 95.0% | ||
| Q1 25 | 36.3% | 93.1% | ||
| Q4 24 | 38.5% | 93.7% | ||
| Q3 24 | 37.3% | 94.3% | ||
| Q2 24 | 36.2% | 93.4% | ||
| Q1 24 | 35.6% | 94.7% |
营业利润率
CW
RRC
| Q4 25 | 19.2% | — | ||
| Q3 25 | 19.1% | — | ||
| Q2 25 | 17.8% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 18.1% | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | 14.0% | — |
净利率
CW
RRC
| Q4 25 | 14.5% | 22.8% | ||
| Q3 25 | 14.4% | 22.0% | ||
| Q2 25 | 13.8% | 34.0% | ||
| Q1 25 | 12.6% | 11.5% | ||
| Q4 24 | 14.3% | 14.2% | ||
| Q3 24 | 13.9% | 8.9% | ||
| Q2 24 | 12.7% | 5.6% | ||
| Q1 24 | 10.7% | 15.4% |
每股收益(稀释后)
CW
RRC
| Q4 25 | $3.69 | $0.75 | ||
| Q3 25 | $3.31 | $0.60 | ||
| Q2 25 | $3.19 | $0.99 | ||
| Q1 25 | $2.68 | $0.40 | ||
| Q4 24 | $3.09 | $0.38 | ||
| Q3 24 | $2.89 | $0.21 | ||
| Q2 24 | $2.58 | $0.12 | ||
| Q1 24 | $1.99 | $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 | $957.9M | $1.2B |
| 股东权益账面价值 | $2.5B | $4.3B |
| 总资产 | $5.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.38× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CW
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | $226.5M | $344.6M | ||
| Q4 24 | $385.0M | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | $338.0M | $343.1M |
总债务
CW
RRC
| Q4 25 | $957.9M | $1.2B | ||
| Q3 25 | $968.6M | $1.2B | ||
| Q2 25 | $958.4M | $1.2B | ||
| Q1 25 | $958.6M | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $1.1B | $1.8B |
股东权益
CW
RRC
| Q4 25 | $2.5B | $4.3B | ||
| Q3 25 | $2.5B | $4.2B | ||
| Q2 25 | $2.7B | $4.1B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.4B | $3.9B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.5B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产
CW
RRC
| Q4 25 | $5.2B | $7.4B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $5.2B | $7.1B | ||
| Q1 25 | $5.0B | $7.4B | ||
| Q4 24 | $5.0B | $7.3B | ||
| Q3 24 | $4.9B | $7.2B | ||
| Q2 24 | $4.7B | $7.3B | ||
| Q1 24 | $4.6B | $7.4B |
负债/权益比
CW
RRC
| Q4 25 | 0.38× | 0.28× | ||
| Q3 25 | 0.38× | 0.29× | ||
| Q2 25 | 0.35× | 0.29× | ||
| Q1 25 | 0.37× | 0.43× | ||
| Q4 24 | 0.43× | 0.43× | ||
| Q3 24 | 0.42× | 0.44× | ||
| Q2 24 | 0.43× | 0.44× | ||
| Q1 24 | 0.44× | 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 | $352.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $315.1M | — |
| 自由现金流率自由现金流/营收 | 33.3% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 现金转化率经营现金流/净利润 | 2.57× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $553.7M | — |
8季度趋势,按日历期对齐
经营现金流
CW
RRC
| Q4 25 | $352.7M | $257.5M | ||
| Q3 25 | $192.8M | $247.5M | ||
| Q2 25 | $136.6M | $336.2M | ||
| Q1 25 | $-38.8M | $330.1M | ||
| Q4 24 | $301.3M | $217.9M | ||
| Q3 24 | $177.3M | $245.9M | ||
| Q2 24 | $111.3M | $148.8M | ||
| Q1 24 | $-45.6M | $331.9M |
自由现金流
CW
RRC
| Q4 25 | $315.1M | — | ||
| Q3 25 | $175.9M | — | ||
| Q2 25 | $117.2M | — | ||
| Q1 25 | $-54.5M | — | ||
| Q4 24 | $278.0M | — | ||
| Q3 24 | $162.7M | — | ||
| Q2 24 | $100.3M | — | ||
| Q1 24 | $-57.7M | — |
自由现金流率
CW
RRC
| Q4 25 | 33.3% | — | ||
| Q3 25 | 20.2% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | -6.8% | — | ||
| Q4 24 | 33.7% | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | -8.1% | — |
资本支出强度
CW
RRC
| Q4 25 | 4.0% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
CW
RRC
| Q4 25 | 2.57× | 1.44× | ||
| Q3 25 | 1.54× | 1.72× | ||
| Q2 25 | 1.13× | 1.42× | ||
| Q1 25 | -0.38× | 3.40× | ||
| Q4 24 | 2.56× | 2.30× | ||
| Q3 24 | 1.59× | 4.85× | ||
| Q2 24 | 1.12× | 5.18× | ||
| Q1 24 | -0.60× | 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
CW
| Naval Power | $417.4M | 44% |
| Defense Electronics | $268.3M | 28% |
| Aerospace Industrial | $262.4M | 28% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |