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德纳（DAN）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
德纳的季度营收约是RANGE RESOURCES CORP的1.6倍（$1.3B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -3.9%，领先26.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs -44.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -31.2%）
德纳（Dana Inc.）是美国知名汽车零部件供应商，创立于1904年，总部位于俄亥俄州莫米。公司为传统燃油车、混合动力车及电动车提供车桥、传动轴，以及电驱动、热管理、密封、数字设备等产品，服务于轻型车、商用车市场，业务遍及33个国家，员工近2.8万人，2022年销售额达102亿美元，位列财富世界500强。
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。
DAN vs RRC — 直观对比
营收规模更大
DAN
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出62.5%
-44.5%
净利率更高
RRC
高出26.6%
-3.9%
两年增速更快
RRC
近两年复合增速
-31.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $-50.0M | $179.1M |
| 毛利率 | 6.0% | 94.5% |
| 营业利润率 | -0.2% | — |
| 净利率 | -3.9% | 22.8% |
| 营收同比 | -44.5% | 18.0% |
| 净利润同比 | 37.5% | 88.8% |
| 每股收益（稀释后） | $-0.36 | $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DANRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.9B | $655.3M | ||
| Q2 25 | $1.9B | $699.6M | ||
| Q1 25 | $2.4B | $846.3M | ||
| Q4 24 | $2.3B | $667.0M | ||
| Q3 24 | $2.5B | $567.9M | ||
| Q2 24 | $2.7B | $513.2M | ||
| Q1 24 | $2.7B | $598.8M |
净利润DANRRC
| Q4 25 | $-50.0M | $179.1M | ||
| Q3 25 | $83.0M | $144.3M | ||
| Q2 25 | $27.0M | $237.6M | ||
| Q1 25 | $25.0M | $97.1M | ||
| Q4 24 | $-80.0M | $94.8M | ||
| Q3 24 | $4.0M | $50.7M | ||
| Q2 24 | $16.0M | $28.7M | ||
| Q1 24 | $3.0M | $92.1M |
毛利率DANRRC
| Q4 25 | 6.0% | 94.5% | ||
| Q3 25 | 8.7% | 92.5% | ||
| Q2 25 | 7.1% | 95.0% | ||
| Q1 25 | 9.4% | 93.1% | ||
| Q4 24 | 5.7% | 93.7% | ||
| Q3 24 | 9.9% | 94.3% | ||
| Q2 24 | 9.3% | 93.4% | ||
| Q1 24 | 8.9% | 94.7% |
营业利润率DANRRC
| Q4 25 | -0.2% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 2.6% | — |
净利率DANRRC
| Q4 25 | -3.9% | 22.8% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | 1.4% | 34.0% | ||
| Q1 25 | 1.1% | 11.5% | ||
| Q4 24 | -3.4% | 14.2% | ||
| Q3 24 | 0.2% | 8.9% | ||
| Q2 24 | 0.6% | 5.6% | ||
| Q1 24 | 0.1% | 15.4% |
每股收益（稀释后）DANRRC
| Q4 25 | $-0.36 | $0.75 | ||
| Q3 25 | $0.64 | $0.60 | ||
| Q2 25 | $0.19 | $0.99 | ||
| Q1 25 | $0.17 | $0.40 | ||
| Q4 24 | $-0.55 | $0.38 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $0.11 | $0.12 | ||
| Q1 24 | $0.02 | $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 | $469.0M | $204.0K |
| 总债务越低越好 | $2.6B | $1.2B |
| 股东权益账面价值 | $840.0M | $4.3B |
| 总资产 | $7.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DANRRC
| Q4 25 | $469.0M | $204.0K | ||
| Q3 25 | $414.0M | $175.0K | ||
| Q2 25 | $486.0M | $134.0K | ||
| Q1 25 | $507.0M | $344.6M | ||
| Q4 24 | $494.0M | $304.5M | ||
| Q3 24 | $419.0M | $277.4M | ||
| Q2 24 | $419.0M | $251.1M | ||
| Q1 24 | $351.0M | $343.1M |
总债务DANRRC
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.6B | $1.2B | ||
| Q2 25 | $2.6B | $1.2B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.6B | $1.8B |
股东权益DANRRC
| Q4 25 | $840.0M | $4.3B | ||
| Q3 25 | $1.1B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.5B | $3.8B |
总资产DANRRC
| Q4 25 | $7.8B | $7.4B | ||
| Q3 25 | $8.1B | $7.2B | ||
| Q2 25 | $8.1B | $7.1B | ||
| Q1 25 | $7.8B | $7.4B | ||
| Q4 24 | $7.5B | $7.3B | ||
| Q3 24 | $7.9B | $7.2B | ||
| Q2 24 | $7.8B | $7.3B | ||
| Q1 24 | $7.9B | $7.4B |
负债/权益比DANRRC
| Q4 25 | 3.05× | 0.28× | ||
| Q3 25 | 2.35× | 0.29× | ||
| Q2 25 | 2.13× | 0.29× | ||
| Q1 25 | 1.76× | 0.43× | ||
| Q4 24 | 1.79× | 0.43× | ||
| Q3 24 | 1.65× | 0.44× | ||
| Q2 24 | 1.62× | 0.44× | ||
| Q1 24 | 1.68× | 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 | $406.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $345.0M | — |
| 自由现金流率自由现金流/营收 | 26.6% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 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 | $298.0M | — |
8季度趋势，按日历期对齐
经营现金流DANRRC
| Q4 25 | $406.0M | $257.5M | ||
| Q3 25 | $111.0M | $247.5M | ||
| Q2 25 | $32.0M | $336.2M | ||
| Q1 25 | $-37.0M | $330.1M | ||
| Q4 24 | $302.0M | $217.9M | ||
| Q3 24 | $35.0M | $245.9M | ||
| Q2 24 | $215.0M | $148.8M | ||
| Q1 24 | $-102.0M | $331.9M |
自由现金流DANRRC
| Q4 25 | $345.0M | — | ||
| Q3 25 | $62.0M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-112.0M | — | ||
| Q4 24 | $149.0M | — | ||
| Q3 24 | $-11.0M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $-172.0M | — |
自由现金流率DANRRC
| Q4 25 | 26.6% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -6.3% | — |
资本支出强度DANRRC
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.6% | — |
现金转化率DANRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.34× | 1.72× | ||
| Q2 25 | 1.19× | 1.42× | ||
| Q1 25 | -1.48× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 8.75× | 4.85× | ||
| Q2 24 | 13.44× | 5.18× | ||
| Q1 24 | -34.00× | 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
DAN
| Light Vehicle Segment | $912.0M | 70% |
| Commercial Vehicle Segment | $218.0M | 17% |
| Other | $166.0M | 13% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
