vs
Dorman Products, Inc.（DORM）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Dorman Products, Inc.的1.5倍（$786.9M vs $537.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 2.1%，领先20.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs 0.8%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 7.1%）
多尔曼产品公司是美国知名的汽车售后配件制造商，成立于1918年，总部位于宾夕法尼亚州科尔马，在纳斯达克上市，股票代码为DORM，深耕汽车售后市场多年，为市场提供丰富的替换零部件产品。
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。
DORM vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$537.9M
营收增速更快
RRC
高出17.2%
0.8%
净利率更高
RRC
高出20.6%
2.1%
两年增速更快
RRC
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $537.9M | $786.9M |
| 净利润 | $11.6M | $179.1M |
| 毛利率 | 42.6% | 94.5% |
| 营业利润率 | 5.8% | — |
| 净利率 | 2.1% | 22.8% |
| 营收同比 | 0.8% | 18.0% |
| 净利润同比 | -78.8% | 88.8% |
| 每股收益（稀释后） | $0.38 | $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DORMRRC
| Q4 25 | $537.9M | $786.9M | ||
| Q3 25 | $543.7M | $655.3M | ||
| Q2 25 | $541.0M | $699.6M | ||
| Q1 25 | $507.7M | $846.3M | ||
| Q4 24 | $533.8M | $667.0M | ||
| Q3 24 | $503.8M | $567.9M | ||
| Q2 24 | $503.0M | $513.2M | ||
| Q1 24 | $468.7M | $598.8M |
净利润DORMRRC
| Q4 25 | $11.6M | $179.1M | ||
| Q3 25 | $76.4M | $144.3M | ||
| Q2 25 | $58.7M | $237.6M | ||
| Q1 25 | $57.5M | $97.1M | ||
| Q4 24 | $54.5M | $94.8M | ||
| Q3 24 | $55.3M | $50.7M | ||
| Q2 24 | $47.4M | $28.7M | ||
| Q1 24 | $32.8M | $92.1M |
毛利率DORMRRC
| Q4 25 | 42.6% | 94.5% | ||
| Q3 25 | 44.4% | 92.5% | ||
| Q2 25 | 40.6% | 95.0% | ||
| Q1 25 | 40.9% | 93.1% | ||
| Q4 24 | 41.5% | 93.7% | ||
| Q3 24 | 40.5% | 94.3% | ||
| Q2 24 | 39.6% | 93.4% | ||
| Q1 24 | 38.7% | 94.7% |
营业利润率DORMRRC
| Q4 25 | 5.8% | — | ||
| Q3 25 | 19.4% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 15.8% | — | ||
| Q4 24 | 16.3% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 14.4% | — | ||
| Q1 24 | 11.6% | — |
净利率DORMRRC
| Q4 25 | 2.1% | 22.8% | ||
| Q3 25 | 14.1% | 22.0% | ||
| Q2 25 | 10.9% | 34.0% | ||
| Q1 25 | 11.3% | 11.5% | ||
| Q4 24 | 10.2% | 14.2% | ||
| Q3 24 | 11.0% | 8.9% | ||
| Q2 24 | 9.4% | 5.6% | ||
| Q1 24 | 7.0% | 15.4% |
每股收益（稀释后）DORMRRC
| Q4 25 | $0.38 | $0.75 | ||
| Q3 25 | $2.48 | $0.60 | ||
| Q2 25 | $1.91 | $0.99 | ||
| Q1 25 | $1.87 | $0.40 | ||
| Q4 24 | $1.76 | $0.38 | ||
| Q3 24 | $1.80 | $0.21 | ||
| Q2 24 | $1.53 | $0.12 | ||
| Q1 24 | $1.05 | $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 | $49.4M | $204.0K |
| 总债务越低越好 | $440.6M | $1.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $2.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DORMRRC
| Q4 25 | $49.4M | $204.0K | ||
| Q3 25 | $55.5M | $175.0K | ||
| Q2 25 | $56.8M | $134.0K | ||
| Q1 25 | $60.6M | $344.6M | ||
| Q4 24 | $57.1M | $304.5M | ||
| Q3 24 | $45.1M | $277.4M | ||
| Q2 24 | $47.5M | $251.1M | ||
| Q1 24 | $34.4M | $343.1M |
总债务DORMRRC
| Q4 25 | $440.6M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $468.8M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益DORMRRC
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.2B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产DORMRRC
| Q4 25 | $2.5B | $7.4B | ||
| Q3 25 | $2.6B | $7.2B | ||
| Q2 25 | $2.5B | $7.1B | ||
| Q1 25 | $2.4B | $7.4B | ||
| Q4 24 | $2.4B | $7.3B | ||
| Q3 24 | $2.4B | $7.2B | ||
| Q2 24 | $2.3B | $7.3B | ||
| Q1 24 | $2.2B | $7.4B |
负债/权益比DORMRRC
| Q4 25 | 0.30× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.36× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 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 | $41.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $33.5M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 现金转化率经营现金流/净利润 | 3.60× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $75.7M | — |
8季度趋势，按日历期对齐
经营现金流DORMRRC
| Q4 25 | $41.6M | $257.5M | ||
| Q3 25 | $12.2M | $247.5M | ||
| Q2 25 | $8.5M | $336.2M | ||
| Q1 25 | $51.2M | $330.1M | ||
| Q4 24 | $71.4M | $217.9M | ||
| Q3 24 | $44.3M | $245.9M | ||
| Q2 24 | $63.3M | $148.8M | ||
| Q1 24 | $52.0M | $331.9M |
自由现金流DORMRRC
| Q4 25 | $33.5M | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $98.0K | — | ||
| Q1 25 | $40.3M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $35.7M | — | ||
| Q2 24 | $51.4M | — | ||
| Q1 24 | $41.2M | — |
自由现金流率DORMRRC
| Q4 25 | 6.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 8.8% | — |
资本支出强度DORMRRC
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.3% | — |
现金转化率DORMRRC
| Q4 25 | 3.60× | 1.44× | ||
| Q3 25 | 0.16× | 1.72× | ||
| Q2 25 | 0.15× | 1.42× | ||
| Q1 25 | 0.89× | 3.40× | ||
| Q4 24 | 1.31× | 2.30× | ||
| Q3 24 | 0.80× | 4.85× | ||
| Q2 24 | 1.34× | 5.18× | ||
| Q1 24 | 1.58× | 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
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
