vs
劲量控股(ENR)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的季度营收约是劲量控股的1.0倍($786.9M vs $778.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -0.4%,领先23.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs 6.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 8.4%)
劲量控股是美国电池制造企业,也是全球规模最大的电池生产商之一,总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌,2015年公司将原个人护理业务拆分,成立独立的Edgewell个人护理公司。
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。
ENR vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$778.9M
营收增速更快
RRC
高出11.5%
6.5%
净利率更高
RRC
高出23.2%
-0.4%
两年增速更快
RRC
近两年复合增速
8.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $778.9M | $786.9M |
| 净利润 | $-3.4M | $179.1M |
| 毛利率 | 32.9% | 94.5% |
| 营业利润率 | -0.6% | — |
| 净利率 | -0.4% | 22.8% |
| 营收同比 | 6.5% | 18.0% |
| 净利润同比 | -115.2% | 88.8% |
| 每股收益(稀释后) | — | $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
ENR
RRC
| Q4 25 | $778.9M | $786.9M | ||
| Q3 25 | $832.8M | $655.3M | ||
| Q2 25 | $725.3M | $699.6M | ||
| Q1 25 | $662.9M | $846.3M | ||
| Q4 24 | $731.7M | $667.0M | ||
| Q3 24 | $805.7M | $567.9M | ||
| Q2 24 | $701.4M | $513.2M | ||
| Q1 24 | $663.3M | $598.8M |
净利润
ENR
RRC
| Q4 25 | $-3.4M | $179.1M | ||
| Q3 25 | $34.9M | $144.3M | ||
| Q2 25 | $153.5M | $237.6M | ||
| Q1 25 | $28.3M | $97.1M | ||
| Q4 24 | $22.3M | $94.8M | ||
| Q3 24 | $47.6M | $50.7M | ||
| Q2 24 | $-43.8M | $28.7M | ||
| Q1 24 | $32.4M | $92.1M |
毛利率
ENR
RRC
| Q4 25 | 32.9% | 94.5% | ||
| Q3 25 | 36.6% | 92.5% | ||
| Q2 25 | 55.1% | 95.0% | ||
| Q1 25 | 39.1% | 93.1% | ||
| Q4 24 | 36.8% | 93.7% | ||
| Q3 24 | 38.1% | 94.3% | ||
| Q2 24 | 39.5% | 93.4% | ||
| Q1 24 | 38.2% | 94.7% |
营业利润率
ENR
RRC
| Q4 25 | -0.6% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 22.6% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | -8.2% | — | ||
| Q1 24 | 6.4% | — |
净利率
ENR
RRC
| Q4 25 | -0.4% | 22.8% | ||
| Q3 25 | 4.2% | 22.0% | ||
| Q2 25 | 21.2% | 34.0% | ||
| Q1 25 | 4.3% | 11.5% | ||
| Q4 24 | 3.0% | 14.2% | ||
| Q3 24 | 5.9% | 8.9% | ||
| Q2 24 | -6.2% | 5.6% | ||
| Q1 24 | 4.9% | 15.4% |
每股收益(稀释后)
ENR
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $214.8M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $141.3M | $4.3B |
| 总资产 | $4.4B | $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
ENR
RRC
| Q4 25 | $214.8M | $204.0K | ||
| Q3 25 | $236.2M | $175.0K | ||
| Q2 25 | $171.1M | $134.0K | ||
| Q1 25 | $139.3M | $344.6M | ||
| Q4 24 | $195.9M | $304.5M | ||
| Q3 24 | $216.9M | $277.4M | ||
| Q2 24 | $146.7M | $251.1M | ||
| Q1 24 | $158.1M | $343.1M |
总债务
ENR
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $3.4B | $1.2B | ||
| Q2 25 | $3.2B | $1.2B | ||
| Q1 25 | $3.2B | $1.7B | ||
| Q4 24 | $3.1B | $1.7B | ||
| Q3 24 | $3.2B | $1.7B | ||
| Q2 24 | $3.2B | $1.7B | ||
| Q1 24 | $3.2B | $1.8B |
股东权益
ENR
RRC
| Q4 25 | $141.3M | $4.3B | ||
| Q3 25 | $169.9M | $4.2B | ||
| Q2 25 | $183.2M | $4.1B | ||
| Q1 25 | $133.9M | $3.9B | ||
| Q4 24 | $140.6M | $3.9B | ||
| Q3 24 | $135.8M | $3.9B | ||
| Q2 24 | $123.4M | $3.9B | ||
| Q1 24 | $191.3M | $3.8B |
总资产
ENR
RRC
| Q4 25 | $4.4B | $7.4B | ||
| Q3 25 | $4.6B | $7.2B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $4.2B | $7.4B | ||
| Q4 24 | $4.2B | $7.3B | ||
| Q3 24 | $4.3B | $7.2B | ||
| Q2 24 | $4.2B | $7.3B | ||
| Q1 24 | $4.3B | $7.4B |
负债/权益比
ENR
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 20.28× | 0.29× | ||
| Q2 25 | 17.57× | 0.29× | ||
| Q1 25 | 23.56× | 0.43× | ||
| Q4 24 | 22.17× | 0.43× | ||
| Q3 24 | 23.51× | 0.44× | ||
| Q2 24 | 26.04× | 0.44× | ||
| Q1 24 | 16.86× | 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 | $149.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $124.2M | — |
| 自由现金流率自由现金流/营收 | 15.9% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | $145.0M | — |
8季度趋势,按日历期对齐
经营现金流
ENR
RRC
| Q4 25 | $149.5M | $257.5M | ||
| Q3 25 | $61.5M | $247.5M | ||
| Q2 25 | $21.4M | $336.2M | ||
| Q1 25 | $-12.8M | $330.1M | ||
| Q4 24 | $77.0M | $217.9M | ||
| Q3 24 | $168.9M | $245.9M | ||
| Q2 24 | $45.8M | $148.8M | ||
| Q1 24 | $36.8M | $331.9M |
自由现金流
ENR
RRC
| Q4 25 | $124.2M | — | ||
| Q3 25 | $46.7M | — | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $-33.8M | — | ||
| Q4 24 | $42.4M | — | ||
| Q3 24 | $141.5M | — | ||
| Q2 24 | $27.3M | — | ||
| Q1 24 | $10.3M | — |
自由现金流率
ENR
RRC
| Q4 25 | 15.9% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -5.1% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度
ENR
RRC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 4.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 4.0% | — |
现金转化率
ENR
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.76× | 1.72× | ||
| Q2 25 | 0.14× | 1.42× | ||
| Q1 25 | -0.45× | 3.40× | ||
| Q4 24 | 3.45× | 2.30× | ||
| Q3 24 | 3.55× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 1.14× | 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
ENR
| Alkaline Batteries | $666.5M | 86% |
| Auto Care | $93.7M | 12% |
| Lights | $18.7M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |