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优尼威尔（DSGR）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的季度营收约是优尼威尔的1.5倍（$786.9M vs $518.0M），RANGE RESOURCES CORP净利率更高（22.8% vs 1.2%，领先21.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 10.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 13.1%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$518.0M
营收增速更快
RRC
高出7.3%
10.7%
净利率更高
RRC
高出21.5%
1.2%
两年增速更快
RRC
近两年复合增速
13.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $786.9M |
| 净利润 | $6.5M | $179.1M |
| 毛利率 | 32.9% | 94.5% |
| 营业利润率 | 4.6% | — |
| 净利率 | 1.2% | 22.8% |
| 营收同比 | 10.7% | 18.0% |
| 净利润同比 | -70.6% | 88.8% |
| 每股收益（稀释后） | $0.14 | $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DSGRRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $518.0M | $655.3M | ||
| Q2 25 | $502.4M | $699.6M | ||
| Q1 25 | $478.0M | $846.3M | ||
| Q4 24 | $480.5M | $667.0M | ||
| Q3 24 | $468.0M | $567.9M | ||
| Q2 24 | $439.5M | $513.2M | ||
| Q1 24 | $416.1M | $598.8M |
净利润DSGRRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $6.5M | $144.3M | ||
| Q2 25 | $5.0M | $237.6M | ||
| Q1 25 | $3.3M | $97.1M | ||
| Q4 24 | $-25.9M | $94.8M | ||
| Q3 24 | $21.9M | $50.7M | ||
| Q2 24 | $1.9M | $28.7M | ||
| Q1 24 | $-5.2M | $92.1M |
毛利率DSGRRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 32.9% | 92.5% | ||
| Q2 25 | 33.9% | 95.0% | ||
| Q1 25 | 34.3% | 93.1% | ||
| Q4 24 | 33.3% | 93.7% | ||
| Q3 24 | 33.9% | 94.3% | ||
| Q2 24 | 34.5% | 93.4% | ||
| Q1 24 | 34.5% | 94.7% |
营业利润率DSGRRRC
| Q4 25 | — | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 0.7% | — |
净利率DSGRRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 1.2% | 22.0% | ||
| Q2 25 | 1.0% | 34.0% | ||
| Q1 25 | 0.7% | 11.5% | ||
| Q4 24 | -5.4% | 14.2% | ||
| Q3 24 | 4.7% | 8.9% | ||
| Q2 24 | 0.4% | 5.6% | ||
| Q1 24 | -1.3% | 15.4% |
每股收益（稀释后）DSGRRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.14 | $0.60 | ||
| Q2 25 | $0.11 | $0.99 | ||
| Q1 25 | $0.07 | $0.40 | ||
| Q4 24 | $-0.55 | $0.38 | ||
| Q3 24 | $0.46 | $0.21 | ||
| Q2 24 | $0.04 | $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 | $69.2M | $204.0K |
| 总债务越低越好 | $665.5M | $1.2B |
| 股东权益账面价值 | $653.9M | $4.3B |
| 总资产 | $1.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.02× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DSGRRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $69.2M | $175.0K | ||
| Q2 25 | $47.4M | $134.0K | ||
| Q1 25 | $65.4M | $344.6M | ||
| Q4 24 | $66.5M | $304.5M | ||
| Q3 24 | $61.3M | $277.4M | ||
| Q2 24 | $46.8M | $251.1M | ||
| Q1 24 | $73.1M | $343.1M |
总债务DSGRRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $665.5M | $1.2B | ||
| Q2 25 | $675.0M | $1.2B | ||
| Q1 25 | $712.4M | $1.7B | ||
| Q4 24 | $693.9M | $1.7B | ||
| Q3 24 | $704.1M | $1.7B | ||
| Q2 24 | $573.7M | $1.7B | ||
| Q1 24 | $535.7M | $1.8B |
股东权益DSGRRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $653.9M | $4.2B | ||
| Q2 25 | $649.4M | $4.1B | ||
| Q1 25 | $636.7M | $3.9B | ||
| Q4 24 | $640.5M | $3.9B | ||
| Q3 24 | $680.8M | $3.9B | ||
| Q2 24 | $653.3M | $3.9B | ||
| Q1 24 | $654.7M | $3.8B |
总资产DSGRRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $1.8B | $7.2B | ||
| Q2 25 | $1.8B | $7.1B | ||
| Q1 25 | $1.8B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | $1.8B | $7.2B | ||
| Q2 24 | $1.6B | $7.3B | ||
| Q1 24 | $1.5B | $7.4B |
负债/权益比DSGRRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 1.02× | 0.29× | ||
| Q2 25 | 1.04× | 0.29× | ||
| Q1 25 | 1.12× | 0.43× | ||
| Q4 24 | 1.08× | 0.43× | ||
| Q3 24 | 1.03× | 0.44× | ||
| Q2 24 | 0.88× | 0.44× | ||
| Q1 24 | 0.82× | 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 | $38.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 5.95× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $92.2M | — |
8季度趋势，按日历期对齐
经营现金流DSGRRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $38.4M | $247.5M | ||
| Q2 25 | $33.3M | $336.2M | ||
| Q1 25 | $-4.8M | $330.1M | ||
| Q4 24 | $45.7M | $217.9M | ||
| Q3 24 | $-17.3M | $245.9M | ||
| Q2 24 | $21.4M | $148.8M | ||
| Q1 24 | $6.6M | $331.9M |
自由现金流DSGRRRC
| Q4 25 | — | — | ||
| Q3 25 | $32.9M | — | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $-20.5M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $4.2M | — |
自由现金流率DSGRRRC
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.2% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | -4.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 1.0% | — |
资本支出强度DSGRRRC
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率DSGRRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 5.95× | 1.72× | ||
| Q2 25 | 6.66× | 1.42× | ||
| Q1 25 | -1.46× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -0.79× | 4.85× | ||
| Q2 24 | 11.28× | 5.18× | ||
| Q1 24 | — | 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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
