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Leonardo DRS, Inc.（DRS）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
Leonardo DRS, Inc.的季度营收约是RANGE RESOURCES CORP的1.3倍（$1.1B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 9.6%，领先13.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 8.1%），过去两年Leonardo DRS, Inc.的营收复合增速更高（24.1% vs 14.6%）
莱昂纳多DRS公司是美国本土国防承包商，前身为DRS技术公司，曾于纽约证券交易所挂牌交易，2008年被莱昂纳多的前身芬梅卡尼卡收购，核心业务为向美国军方提供先进国防技术及配套系统产品。
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。
DRS vs RRC — 直观对比
营收规模更大
DRS
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出9.9%
8.1%
净利率更高
RRC
高出13.1%
9.6%
两年增速更快
DRS
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $102.0M | $179.1M |
| 毛利率 | 25.4% | 94.5% |
| 营业利润率 | 11.9% | — |
| 净利率 | 9.6% | 22.8% |
| 营收同比 | 8.1% | 18.0% |
| 净利润同比 | 14.6% | 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DRSRRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $960.0M | $655.3M | ||
| Q2 25 | $829.0M | $699.6M | ||
| Q1 25 | $799.0M | $846.3M | ||
| Q4 24 | $981.0M | $667.0M | ||
| Q3 24 | $812.0M | $567.9M | ||
| Q2 24 | $753.0M | $513.2M | ||
| Q1 24 | $688.0M | $598.8M |
净利润DRSRRC
| Q4 25 | $102.0M | $179.1M | ||
| Q3 25 | $72.0M | $144.3M | ||
| Q2 25 | $54.0M | $237.6M | ||
| Q1 25 | $50.0M | $97.1M | ||
| Q4 24 | $89.0M | $94.8M | ||
| Q3 24 | $57.0M | $50.7M | ||
| Q2 24 | $38.0M | $28.7M | ||
| Q1 24 | $29.0M | $92.1M |
毛利率DRSRRC
| Q4 25 | 25.4% | 94.5% | ||
| Q3 25 | 23.1% | 92.5% | ||
| Q2 25 | 23.8% | 95.0% | ||
| Q1 25 | 22.7% | 93.1% | ||
| Q4 24 | 24.0% | 93.7% | ||
| Q3 24 | 22.0% | 94.3% | ||
| Q2 24 | 22.4% | 93.4% | ||
| Q1 24 | 22.2% | 94.7% |
营业利润率DRSRRC
| Q4 25 | 11.9% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 6.3% | — |
净利率DRSRRC
| Q4 25 | 9.6% | 22.8% | ||
| Q3 25 | 7.5% | 22.0% | ||
| Q2 25 | 6.5% | 34.0% | ||
| Q1 25 | 6.3% | 11.5% | ||
| Q4 24 | 9.1% | 14.2% | ||
| Q3 24 | 7.0% | 8.9% | ||
| Q2 24 | 5.0% | 5.6% | ||
| Q1 24 | 4.2% | 15.4% |
每股收益（稀释后）DRSRRC
| Q4 25 | $0.38 | $0.75 | ||
| Q3 25 | $0.26 | $0.60 | ||
| Q2 25 | $0.20 | $0.99 | ||
| Q1 25 | $0.19 | $0.40 | ||
| Q4 24 | $0.34 | $0.38 | ||
| Q3 24 | $0.21 | $0.21 | ||
| Q2 24 | $0.14 | $0.12 | ||
| Q1 24 | $0.11 | $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 | $647.0M | $204.0K |
| 总债务越低越好 | $321.0M | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $4.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.12× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DRSRRC
| Q4 25 | $647.0M | $204.0K | ||
| Q3 25 | $309.0M | $175.0K | ||
| Q2 25 | $278.0M | $134.0K | ||
| Q1 25 | $380.0M | $344.6M | ||
| Q4 24 | $598.0M | $304.5M | ||
| Q3 24 | $198.0M | $277.4M | ||
| Q2 24 | $149.0M | $251.1M | ||
| Q1 24 | $160.0M | $343.1M |
总债务DRSRRC
| Q4 25 | $321.0M | $1.2B | ||
| Q3 25 | $326.0M | $1.2B | ||
| Q2 25 | $331.0M | $1.2B | ||
| Q1 25 | $335.0M | $1.7B | ||
| Q4 24 | $340.0M | $1.7B | ||
| Q3 24 | $345.0M | $1.7B | ||
| Q2 24 | $351.0M | $1.7B | ||
| Q1 24 | $356.0M | $1.8B |
股东权益DRSRRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产DRSRRC
| Q4 25 | $4.5B | $7.4B | ||
| Q3 25 | $4.2B | $7.2B | ||
| Q2 25 | $4.1B | $7.1B | ||
| Q1 25 | $4.1B | $7.4B | ||
| Q4 24 | $4.2B | $7.3B | ||
| Q3 24 | $3.9B | $7.2B | ||
| Q2 24 | $3.8B | $7.3B | ||
| Q1 24 | $3.8B | $7.4B |
负债/权益比DRSRRC
| Q4 25 | 0.12× | 0.28× | ||
| Q3 25 | 0.12× | 0.29× | ||
| Q2 25 | 0.13× | 0.29× | ||
| Q1 25 | 0.13× | 0.43× | ||
| Q4 24 | 0.13× | 0.43× | ||
| Q3 24 | 0.14× | 0.44× | ||
| Q2 24 | 0.15× | 0.44× | ||
| Q1 24 | 0.15× | 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 | $425.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $376.0M | — |
| 自由现金流率自由现金流/营收 | 35.5% | — |
| 资本支出强度资本支出/营收 | 4.6% | — |
| 现金转化率经营现金流/净利润 | 4.17× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $227.0M | — |
8季度趋势，按日历期对齐
经营现金流DRSRRC
| Q4 25 | $425.0M | $257.5M | ||
| Q3 25 | $107.0M | $247.5M | ||
| Q2 25 | $-28.0M | $336.2M | ||
| Q1 25 | $-138.0M | $330.1M | ||
| Q4 24 | $443.0M | $217.9M | ||
| Q3 24 | $59.0M | $245.9M | ||
| Q2 24 | $34.0M | $148.8M | ||
| Q1 24 | $-265.0M | $331.9M |
自由现金流DRSRRC
| Q4 25 | $376.0M | — | ||
| Q3 25 | $77.0M | — | ||
| Q2 25 | $-56.0M | — | ||
| Q1 25 | $-170.0M | — | ||
| Q4 24 | $414.0M | — | ||
| Q3 24 | $47.0M | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $-275.0M | — |
自由现金流率DRSRRC
| Q4 25 | 35.5% | — | ||
| Q3 25 | 8.0% | — | ||
| Q2 25 | -6.8% | — | ||
| Q1 25 | -21.3% | — | ||
| Q4 24 | 42.2% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | -40.0% | — |
资本支出强度DRSRRC
| Q4 25 | 4.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 1.5% | — |
现金转化率DRSRRC
| Q4 25 | 4.17× | 1.44× | ||
| Q3 25 | 1.49× | 1.72× | ||
| Q2 25 | -0.52× | 1.42× | ||
| Q1 25 | -2.76× | 3.40× | ||
| Q4 24 | 4.98× | 2.30× | ||
| Q3 24 | 1.04× | 4.85× | ||
| Q2 24 | 0.89× | 5.18× | ||
| Q1 24 | -9.14× | 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
DRS
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
