vs
Enovis CORP(ENOV)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Enovis CORP的1.4倍($786.9M vs $548.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -104.1%,领先126.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs -2.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 9.8%)
Enovis是一家专注于骨科领域的医疗科技企业,其前身是1995年由米切尔·雷尔斯和史蒂文·雷尔斯兄弟创立的科尔法克斯公司。公司总部位于特拉华州威尔明顿,目前在全球12个地点开展业务,拥有超过5000名员工,于纽约证券交易所上市,股票代码为ENOV。
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。
ENOV vs RRC — 直观对比
营收规模更大
RRC
是对方的1.4倍
$548.9M
营收增速更快
RRC
高出20.1%
-2.2%
净利率更高
RRC
高出126.8%
-104.1%
两年增速更快
RRC
近两年复合增速
9.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $548.9M | $786.9M |
| 净利润 | $-571.1M | $179.1M |
| 毛利率 | 59.9% | 94.5% |
| 营业利润率 | -101.7% | — |
| 净利率 | -104.1% | 22.8% |
| 营收同比 | -2.2% | 18.0% |
| 净利润同比 | 18.8% | 88.8% |
| 每股收益(稀释后) | $-9.99 | $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
ENOV
RRC
| Q4 25 | $548.9M | $786.9M | ||
| Q3 25 | $564.5M | $655.3M | ||
| Q2 25 | $558.8M | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | $561.0M | $667.0M | ||
| Q3 24 | $505.2M | $567.9M | ||
| Q2 24 | $525.2M | $513.2M | ||
| Q1 24 | $516.3M | $598.8M |
净利润
ENOV
RRC
| Q4 25 | $-571.1M | $179.1M | ||
| Q3 25 | $-36.7M | $144.3M | ||
| Q2 25 | $-56.0M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $-703.2M | $94.8M | ||
| Q3 24 | $-31.5M | $50.7M | ||
| Q2 24 | $-18.6M | $28.7M | ||
| Q1 24 | $-72.0M | $92.1M |
毛利率
ENOV
RRC
| Q4 25 | 59.9% | 94.5% | ||
| Q3 25 | 59.3% | 92.5% | ||
| Q2 25 | 59.5% | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | 54.8% | 93.7% | ||
| Q3 24 | 56.7% | 94.3% | ||
| Q2 24 | 55.0% | 93.4% | ||
| Q1 24 | 57.7% | 94.7% |
营业利润率
ENOV
RRC
| Q4 25 | -101.7% | — | ||
| Q3 25 | -3.0% | — | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -118.5% | — | ||
| Q3 24 | -6.3% | — | ||
| Q2 24 | -8.4% | — | ||
| Q1 24 | -6.8% | — |
净利率
ENOV
RRC
| Q4 25 | -104.1% | 22.8% | ||
| Q3 25 | -6.5% | 22.0% | ||
| Q2 25 | -10.0% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | -125.4% | 14.2% | ||
| Q3 24 | -6.2% | 8.9% | ||
| Q2 24 | -3.5% | 5.6% | ||
| Q1 24 | -13.9% | 15.4% |
每股收益(稀释后)
ENOV
RRC
| Q4 25 | $-9.99 | $0.75 | ||
| Q3 25 | $-0.64 | $0.60 | ||
| Q2 25 | $-0.98 | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $-12.69 | $0.38 | ||
| Q3 24 | $-0.58 | $0.21 | ||
| Q2 24 | $-0.34 | $0.12 | ||
| Q1 24 | $-1.32 | $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 | $33.6M | $204.0K |
| 总债务越低越好 | $1.4B | $1.2B |
| 股东权益账面价值 | $2.0B | $4.3B |
| 总资产 | $4.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.67× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ENOV
RRC
| Q4 25 | $33.6M | $204.0K | ||
| Q3 25 | $44.1M | $175.0K | ||
| Q2 25 | $38.5M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $48.2M | $304.5M | ||
| Q3 24 | $35.4M | $277.4M | ||
| Q2 24 | $35.0M | $251.1M | ||
| Q1 24 | $66.3M | $343.1M |
总债务
ENOV
RRC
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.3B | $1.8B |
股东权益
ENOV
RRC
| Q4 25 | $2.0B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $3.3B | $3.9B | ||
| Q2 24 | $3.3B | $3.9B | ||
| Q1 24 | $3.3B | $3.8B |
总资产
ENOV
RRC
| Q4 25 | $4.4B | $7.4B | ||
| Q3 25 | $5.0B | $7.2B | ||
| Q2 25 | $4.9B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $5.6B | $7.2B | ||
| Q2 24 | $5.4B | $7.3B | ||
| Q1 24 | $5.5B | $7.4B |
负债/权益比
ENOV
RRC
| Q4 25 | 0.67× | 0.28× | ||
| Q3 25 | 0.54× | 0.29× | ||
| Q2 25 | 0.53× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.52× | 0.43× | ||
| Q3 24 | 0.40× | 0.44× | ||
| Q2 24 | 0.41× | 0.44× | ||
| Q1 24 | 0.40× | 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 | $82.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $29.1M | — |
| 自由现金流率自由现金流/营收 | 5.3% | — |
| 资本支出强度资本支出/营收 | 9.7% | — |
| 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 | $22.8M | — |
8季度趋势,按日历期对齐
经营现金流
ENOV
RRC
| Q4 25 | $82.6M | $257.5M | ||
| Q3 25 | $47.8M | $247.5M | ||
| Q2 25 | $-1.6M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $88.3M | $217.9M | ||
| Q3 24 | $53.6M | $245.9M | ||
| Q2 24 | $7.8M | $148.8M | ||
| Q1 24 | $-36.2M | $331.9M |
自由现金流
ENOV
RRC
| Q4 25 | $29.1M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $-44.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $35.1M | — | ||
| Q3 24 | $2.4M | — | ||
| Q2 24 | $-31.6M | — | ||
| Q1 24 | $-73.1M | — |
自由现金流率
ENOV
RRC
| Q4 25 | 5.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -8.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | -6.0% | — | ||
| Q1 24 | -14.2% | — |
资本支出强度
ENOV
RRC
| Q4 25 | 9.7% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | 7.2% | — |
现金转化率
ENOV
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 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
ENOV
| Reconstructive Segment | $258.0M | 47% |
| Surgical | $129.0M | 23% |
| Prevention And Recovery | $92.6M | 17% |
| Other Prevention And Recovery | $71.4M | 13% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |