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Element Solutions Inc（ESI）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
Element Solutions Inc的季度营收约是RANGE RESOURCES CORP的1.1倍（$840.0M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 6.7%，领先16.1%），Element Solutions Inc同比增速更快（41.0% vs 18.0%），过去两年Element Solutions Inc的营收复合增速更高（17.1% vs 14.6%）
Element Solutions Inc是一家总部位于美国的特种化学品生产企业，专注于特种化学品领域的生产运营，于纽约证券交易所挂牌上市，业务覆盖全球多个市场，为各行业客户提供专业的特种化学品产品及相关解决方案。
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。
ESI vs RRC — 直观对比
营收规模更大
ESI
是对方的1.1倍
$786.9M
营收增速更快
ESI
高出23.0%
18.0%
净利率更高
RRC
高出16.1%
6.7%
两年增速更快
ESI
近两年复合增速
14.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $840.0M | $786.9M |
| 净利润 | $56.0M | $179.1M |
| 毛利率 | 38.4% | 94.5% |
| 营业利润率 | 13.3% | — |
| 净利率 | 6.7% | 22.8% |
| 营收同比 | 41.0% | 18.0% |
| 净利润同比 | -43.0% | 88.8% |
| 每股收益（稀释后） | $0.23 | $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ESIRRC
| Q1 26 | $840.0M | — | ||
| Q4 25 | $676.2M | $786.9M | ||
| Q3 25 | $656.1M | $655.3M | ||
| Q2 25 | $625.2M | $699.6M | ||
| Q1 25 | $593.7M | $846.3M | ||
| Q4 24 | $624.2M | $667.0M | ||
| Q3 24 | $645.0M | $567.9M | ||
| Q2 24 | $612.7M | $513.2M |
净利润ESIRRC
| Q1 26 | $56.0M | — | ||
| Q4 25 | $6.2M | $179.1M | ||
| Q3 25 | $39.3M | $144.3M | ||
| Q2 25 | $47.4M | $237.6M | ||
| Q1 25 | $98.0M | $97.1M | ||
| Q4 24 | $54.7M | $94.8M | ||
| Q3 24 | $40.3M | $50.7M | ||
| Q2 24 | $93.2M | $28.7M |
毛利率ESIRRC
| Q1 26 | 38.4% | — | ||
| Q4 25 | 40.9% | 94.5% | ||
| Q3 25 | 42.2% | 92.5% | ||
| Q2 25 | 42.6% | 95.0% | ||
| Q1 25 | 42.2% | 93.1% | ||
| Q4 24 | 41.0% | 93.7% | ||
| Q3 24 | 41.5% | 94.3% | ||
| Q2 24 | 43.6% | 93.4% |
营业利润率ESIRRC
| Q1 26 | 13.3% | — | ||
| Q4 25 | 10.3% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 13.0% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 15.7% | — |
净利率ESIRRC
| Q1 26 | 6.7% | — | ||
| Q4 25 | 0.9% | 22.8% | ||
| Q3 25 | 6.0% | 22.0% | ||
| Q2 25 | 7.6% | 34.0% | ||
| Q1 25 | 16.5% | 11.5% | ||
| Q4 24 | 8.8% | 14.2% | ||
| Q3 24 | 6.2% | 8.9% | ||
| Q2 24 | 15.2% | 5.6% |
每股收益（稀释后）ESIRRC
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.03 | $0.75 | ||
| Q3 25 | $0.16 | $0.60 | ||
| Q2 25 | $0.20 | $0.99 | ||
| Q1 25 | $0.40 | $0.40 | ||
| Q4 24 | $0.22 | $0.38 | ||
| Q3 24 | $0.17 | $0.21 | ||
| Q2 24 | $0.39 | $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 | $177.3M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $5.7B | $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ESIRRC
| Q1 26 | $177.3M | — | ||
| Q4 25 | $626.5M | $204.0K | ||
| Q3 25 | $594.3M | $175.0K | ||
| Q2 25 | $529.9M | $134.0K | ||
| Q1 25 | $499.2M | $344.6M | ||
| Q4 24 | $359.4M | $304.5M | ||
| Q3 24 | $376.0M | $277.4M | ||
| Q2 24 | $309.3M | $251.1M |
总债务ESIRRC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $1.7B |
股东权益ESIRRC
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.4B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B |
总资产ESIRRC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.1B | $7.4B | ||
| Q3 25 | $5.0B | $7.2B | ||
| Q2 25 | $5.0B | $7.1B | ||
| Q1 25 | $4.8B | $7.4B | ||
| Q4 24 | $4.9B | $7.3B | ||
| Q3 24 | $5.1B | $7.2B | ||
| Q2 24 | $5.0B | $7.3B |
负债/权益比ESIRRC
| Q1 26 | — | — | ||
| Q4 25 | 0.61× | 0.28× | ||
| Q3 25 | 0.61× | 0.29× | ||
| Q2 25 | 0.62× | 0.29× | ||
| Q1 25 | 0.64× | 0.43× | ||
| Q4 24 | 0.76× | 0.43× | ||
| Q3 24 | 0.78× | 0.44× | ||
| Q2 24 | 0.81× | 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 | $-74.2M | — |
| 自由现金流率自由现金流/营收 | -8.8% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 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ESIRRC
| Q1 26 | — | — | ||
| Q4 25 | — | $257.5M | ||
| Q3 25 | $100.1M | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | $26.0M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | $98.5M | $245.9M | ||
| Q2 24 | — | $148.8M |
自由现金流ESIRRC
| Q1 26 | $-74.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $83.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $85.9M | — | ||
| Q2 24 | — | — |
自由现金流率ESIRRC
| Q1 26 | -8.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 12.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | — | — |
资本支出强度ESIRRC
| Q1 26 | 3.0% | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.4% | — |
现金转化率ESIRRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.55× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 0.27× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.44× | 4.85× | ||
| Q2 24 | — | 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
ESI
| Electronics ex-Metals | $377.8M | 45% |
| Pass-through Metals | $255.7M | 30% |
| Other | $206.5M | 25% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
