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艾诺斯(ENS)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
艾诺斯的季度营收约是RANGE RESOURCES CORP的1.2倍($919.1M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 9.8%,领先12.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 1.4%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 0.5%)
艾诺斯是全球领先的工业储能系统及技术供应商,主营备用电源、动力电源类电池的生产,同时还提供电池充电器、电力设备、电池配件及户外设备防护机箱等相关产品,可充分满足各类工业场景的储能需求。
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。
ENS vs RRC — 直观对比
营收规模更大
ENS
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出16.5%
1.4%
净利率更高
RRC
高出12.9%
9.8%
两年增速更快
RRC
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $919.1M | $786.9M |
| 净利润 | $90.4M | $179.1M |
| 毛利率 | 30.1% | 94.5% |
| 营业利润率 | 13.5% | — |
| 净利率 | 9.8% | 22.8% |
| 营收同比 | 1.4% | 18.0% |
| 净利润同比 | -21.3% | 88.8% |
| 每股收益(稀释后) | $2.40 | $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
ENS
RRC
| Q4 25 | $919.1M | $786.9M | ||
| Q3 25 | $951.3M | $655.3M | ||
| Q2 25 | $893.0M | $699.6M | ||
| Q1 25 | $974.8M | $846.3M | ||
| Q4 24 | $906.2M | $667.0M | ||
| Q3 24 | $883.7M | $567.9M | ||
| Q2 24 | $852.9M | $513.2M | ||
| Q1 24 | $910.7M | $598.8M |
净利润
ENS
RRC
| Q4 25 | $90.4M | $179.1M | ||
| Q3 25 | $68.4M | $144.3M | ||
| Q2 25 | $57.5M | $237.6M | ||
| Q1 25 | $96.5M | $97.1M | ||
| Q4 24 | $114.8M | $94.8M | ||
| Q3 24 | $82.3M | $50.7M | ||
| Q2 24 | $70.1M | $28.7M | ||
| Q1 24 | $60.9M | $92.1M |
毛利率
ENS
RRC
| Q4 25 | 30.1% | 94.5% | ||
| Q3 25 | 29.1% | 92.5% | ||
| Q2 25 | 28.4% | 95.0% | ||
| Q1 25 | 31.2% | 93.1% | ||
| Q4 24 | 32.9% | 93.7% | ||
| Q3 24 | 28.5% | 94.3% | ||
| Q2 24 | 27.9% | 93.4% | ||
| Q1 24 | 27.9% | 94.7% |
营业利润率
ENS
RRC
| Q4 25 | 13.5% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 8.9% | — |
净利率
ENS
RRC
| Q4 25 | 9.8% | 22.8% | ||
| Q3 25 | 7.2% | 22.0% | ||
| Q2 25 | 6.4% | 34.0% | ||
| Q1 25 | 9.9% | 11.5% | ||
| Q4 24 | 12.7% | 14.2% | ||
| Q3 24 | 9.3% | 8.9% | ||
| Q2 24 | 8.2% | 5.6% | ||
| Q1 24 | 6.7% | 15.4% |
每股收益(稀释后)
ENS
RRC
| Q4 25 | $2.40 | $0.75 | ||
| Q3 25 | $1.80 | $0.60 | ||
| Q2 25 | $1.46 | $0.99 | ||
| Q1 25 | $2.39 | $0.40 | ||
| Q4 24 | $2.88 | $0.38 | ||
| Q3 24 | $2.01 | $0.21 | ||
| Q2 24 | $1.71 | $0.12 | ||
| Q1 24 | $1.48 | $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 | $450.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $4.0B | $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
ENS
RRC
| Q4 25 | $450.1M | $204.0K | ||
| Q3 25 | $388.6M | $175.0K | ||
| Q2 25 | $346.7M | $134.0K | ||
| Q1 25 | $343.1M | $344.6M | ||
| Q4 24 | $463.2M | $304.5M | ||
| Q3 24 | $407.9M | $277.4M | ||
| Q2 24 | $344.1M | $251.1M | ||
| Q1 24 | $333.3M | $343.1M |
总债务
ENS
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $802.0M | $1.8B |
股东权益
ENS
RRC
| Q4 25 | $1.9B | $4.3B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.9B | $4.1B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | $1.8B | $3.9B | ||
| Q3 24 | $1.8B | $3.9B | ||
| Q2 24 | $1.8B | $3.9B | ||
| Q1 24 | $1.8B | $3.8B |
总资产
ENS
RRC
| Q4 25 | $4.0B | $7.4B | ||
| Q3 25 | $4.1B | $7.2B | ||
| Q2 25 | $4.1B | $7.1B | ||
| Q1 25 | $4.0B | $7.4B | ||
| Q4 24 | $4.0B | $7.3B | ||
| Q3 24 | $4.0B | $7.2B | ||
| Q2 24 | $3.6B | $7.3B | ||
| Q1 24 | $3.5B | $7.4B |
负债/权益比
ENS
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | 0.57× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | 0.46× | 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 | $184.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $171.3M | — |
| 自由现金流率自由现金流/营收 | 18.6% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 2.04× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $441.3M | — |
8季度趋势,按日历期对齐
经营现金流
ENS
RRC
| Q4 25 | $184.6M | $257.5M | ||
| Q3 25 | $218.0M | $247.5M | ||
| Q2 25 | $968.0K | $336.2M | ||
| Q1 25 | $135.2M | $330.1M | ||
| Q4 24 | $81.1M | $217.9M | ||
| Q3 24 | $33.6M | $245.9M | ||
| Q2 24 | $10.4M | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流
ENS
RRC
| Q4 25 | $171.3M | — | ||
| Q3 25 | $197.1M | — | ||
| Q2 25 | $-32.1M | — | ||
| Q1 25 | $104.9M | — | ||
| Q4 24 | $56.8M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $-25.7M | — | ||
| Q1 24 | — | — |
自由现金流率
ENS
RRC
| Q4 25 | 18.6% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | -3.6% | — | ||
| Q1 25 | 10.8% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | — | — |
资本支出强度
ENS
RRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.2% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | — | — |
现金转化率
ENS
RRC
| Q4 25 | 2.04× | 1.44× | ||
| Q3 25 | 3.19× | 1.72× | ||
| Q2 25 | 0.02× | 1.42× | ||
| Q1 25 | 1.40× | 3.40× | ||
| Q4 24 | 0.71× | 2.30× | ||
| Q3 24 | 0.41× | 4.85× | ||
| Q2 24 | 0.15× | 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
ENS
| Energy Systems | $399.5M | 43% |
| Motive Power | $352.0M | 38% |
| Services | $92.6M | 10% |
| Transferred Over Time | $38.2M | 4% |
| Other | $36.8M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |