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西蒙地产集团（ELS）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的季度营收约是西蒙地产集团的2.0倍（$786.9M vs $397.6M），RANGE RESOURCES CORP同比增速更快（18.0% vs 6.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs RRC — 直观对比
营收规模更大
RRC
是对方的2.0倍
$397.6M
营收增速更快
RRC
高出11.6%
6.3%
两年增速更快
RRC
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | — | 22.8% |
| 营收同比 | 6.3% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $0.56 | $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ELSRRC
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $786.9M | ||
| Q3 25 | $393.3M | $655.3M | ||
| Q2 25 | $376.9M | $699.6M | ||
| Q1 25 | $387.3M | $846.3M | ||
| Q4 24 | $372.3M | $667.0M | ||
| Q3 24 | $387.3M | $567.9M | ||
| Q2 24 | $380.0M | $513.2M |
净利润ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $179.1M | ||
| Q3 25 | $100.4M | $144.3M | ||
| Q2 25 | $83.5M | $237.6M | ||
| Q1 25 | $114.4M | $97.1M | ||
| Q4 24 | $100.6M | $94.8M | ||
| Q3 24 | $86.9M | $50.7M | ||
| Q2 24 | $82.1M | $28.7M |
毛利率ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% |
营业利润率ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 28.3% | — | ||
| Q4 24 | 27.2% | — | ||
| Q3 24 | 21.4% | — | ||
| Q2 24 | 21.5% | — |
净利率ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 22.8% | ||
| Q3 25 | 25.5% | 22.0% | ||
| Q2 25 | 22.2% | 34.0% | ||
| Q1 25 | 29.5% | 11.5% | ||
| Q4 24 | 27.0% | 14.2% | ||
| Q3 24 | 22.4% | 8.9% | ||
| Q2 24 | 21.6% | 5.6% |
每股收益（稀释后）ELSRRC
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.75 | ||
| Q3 25 | $0.50 | $0.60 | ||
| Q2 25 | $0.42 | $0.99 | ||
| Q1 25 | $0.57 | $0.40 | ||
| Q4 24 | $0.51 | $0.38 | ||
| Q3 24 | $0.44 | $0.21 | ||
| Q2 24 | $0.42 | $0.12 |
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 | — | $1.2B |
| 股东权益账面价值 | $1.8B | $4.3B |
| 总资产 | $5.7M | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M |
总债务ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $3.2B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益ELSRRC
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.8B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.4B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B |
总资产ELSRRC
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $7.4B | ||
| Q3 25 | $5.7B | $7.2B | ||
| Q2 25 | $5.7B | $7.1B | ||
| Q1 25 | $5.6B | $7.4B | ||
| Q4 24 | $5.6B | $7.3B | ||
| Q3 24 | $5.6B | $7.2B | ||
| Q2 24 | $5.6B | $7.3B |
负债/权益比ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 1.84× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $257.5M | ||
| Q3 25 | $147.0M | $247.5M | ||
| Q2 25 | $131.3M | $336.2M | ||
| Q1 25 | $193.4M | $330.1M | ||
| Q4 24 | $596.7M | $217.9M | ||
| Q3 24 | $149.5M | $245.9M | ||
| Q2 24 | $143.1M | $148.8M |
自由现金流ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | — | ||
| Q3 25 | $75.7M | — | ||
| Q2 25 | $71.8M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $355.4M | — | ||
| Q3 24 | $91.1M | — | ||
| Q2 24 | $80.6M | — |
自由现金流率ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | — | ||
| Q3 25 | 19.3% | — | ||
| Q2 25 | 19.1% | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | 95.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 21.2% | — |
资本支出强度ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 64.8% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 16.5% | — |
现金转化率ELSRRC
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 1.44× | ||
| Q3 25 | 1.46× | 1.72× | ||
| Q2 25 | 1.57× | 1.42× | ||
| Q1 25 | 1.69× | 3.40× | ||
| Q4 24 | 5.93× | 2.30× | ||
| Q3 24 | 1.72× | 4.85× | ||
| Q2 24 | 1.74× | 5.18× |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
