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Diamondback Energy（FANG）与RENAISSANCERE HOLDINGS LTD（RNR）财务数据对比。点击上方公司名可切换其他公司
Diamondback Energy的季度营收约是RENAISSANCERE HOLDINGS LTD的1.5倍（$3.4B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs -43.2%，领先66.7%），Diamondback Energy同比增速更快（-9.0% vs -36.8%），过去两年Diamondback Energy的营收复合增速更高（23.1% vs -11.9%）
总部位于美国得克萨斯州米德兰市的Diamondback Energy是一家美国能源企业，核心业务为在二叠纪盆地开展油气勘探开发，聚焦北美上游能源领域，在核心资源区拥有丰富的项目储备与成熟的运营经验。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
FANG vs RNR — 直观对比
营收规模更大
FANG
是对方的1.5倍
$2.2B
营收增速更快
FANG
高出27.7%
-36.8%
净利率更高
RNR
高出66.7%
-43.2%
两年增速更快
FANG
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.2B |
| 净利润 | $-1.5B | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | -82.4% | — |
| 净利率 | -43.2% | 23.5% |
| 营收同比 | -9.0% | -36.8% |
| 净利润同比 | -235.8% | 72.6% |
| 每股收益（稀释后） | $-4.99 | $6.57 |
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FANGRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $3.4B | $3.0B | ||
| Q3 25 | $3.9B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $4.0B | $3.5B | ||
| Q4 24 | $3.7B | $2.3B | ||
| Q3 24 | $2.6B | $4.0B | ||
| Q2 24 | $2.5B | $2.8B |
净利润FANGRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $-1.5B | $760.5M | ||
| Q3 25 | $1.0B | $916.5M | ||
| Q2 25 | $699.0M | $835.4M | ||
| Q1 25 | $1.4B | $170.0M | ||
| Q4 24 | $1.1B | $-189.7M | ||
| Q3 24 | $659.0M | $1.2B | ||
| Q2 24 | $837.0M | $503.9M |
营业利润率FANGRNR
| Q1 26 | — | — | ||
| Q4 25 | -82.4% | 42.5% | ||
| Q3 25 | 31.5% | 46.3% | ||
| Q2 25 | 31.0% | 41.8% | ||
| Q1 25 | 41.3% | -2.0% | ||
| Q4 24 | 38.0% | -3.6% | ||
| Q3 24 | 26.8% | 43.7% | ||
| Q2 24 | 46.6% | 25.0% |
净利率FANGRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | -43.2% | 25.6% | ||
| Q3 25 | 25.9% | 28.7% | ||
| Q2 25 | 19.0% | 26.1% | ||
| Q1 25 | 34.7% | 4.9% | ||
| Q4 24 | 28.9% | -8.3% | ||
| Q3 24 | 24.9% | 29.8% | ||
| Q2 24 | 33.7% | 17.8% |
每股收益（稀释后）FANGRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $-4.99 | $16.16 | ||
| Q3 25 | $3.51 | $19.40 | ||
| Q2 25 | $2.38 | $17.20 | ||
| Q1 25 | $4.83 | $3.27 | ||
| Q4 24 | $3.40 | $-3.76 | ||
| Q3 24 | $3.19 | $22.62 | ||
| Q2 24 | $4.66 | $9.41 |
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 | $104.0M | $1.6B |
| 总债务越低越好 | $13.7B | — |
| 股东权益账面价值 | $37.0B | $4.3B |
| 总资产 | $71.1B | $53.7B |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FANGRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $104.0M | $1.7B | ||
| Q3 25 | $159.0M | $1.7B | ||
| Q2 25 | $219.0M | $1.4B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $161.0M | $1.7B | ||
| Q3 24 | $370.0M | $1.6B | ||
| Q2 24 | $6.9B | $1.6B |
总债务FANGRNR
| Q1 26 | — | — | ||
| Q4 25 | $13.7B | $2.3B | ||
| Q3 25 | $15.8B | $2.2B | ||
| Q2 25 | $15.1B | $2.3B | ||
| Q1 25 | $13.0B | $2.8B | ||
| Q4 24 | $12.1B | $1.9B | ||
| Q3 24 | $11.9B | $1.9B | ||
| Q2 24 | $12.0B | $2.0B |
股东权益FANGRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $37.0B | $11.6B | ||
| Q3 25 | $39.1B | $11.5B | ||
| Q2 25 | $38.9B | $10.8B | ||
| Q1 25 | $38.5B | $10.3B | ||
| Q4 24 | $37.7B | $10.6B | ||
| Q3 24 | $37.4B | $11.2B | ||
| Q2 24 | $17.4B | $10.2B |
总资产FANGRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $71.1B | $53.8B | ||
| Q3 25 | $76.2B | $54.5B | ||
| Q2 25 | $71.9B | $54.7B | ||
| Q1 25 | $70.1B | $53.6B | ||
| Q4 24 | $67.3B | $50.7B | ||
| Q3 24 | $65.7B | $52.8B | ||
| Q2 24 | $35.6B | $51.6B |
负债/权益比FANGRNR
| Q1 26 | — | — | ||
| Q4 25 | 0.37× | 0.20× | ||
| Q3 25 | 0.41× | 0.19× | ||
| Q2 25 | 0.39× | 0.21× | ||
| Q1 25 | 0.34× | 0.27× | ||
| Q4 24 | 0.32× | 0.18× | ||
| Q3 24 | 0.32× | 0.17× | ||
| Q2 24 | 0.69× | 0.19× |
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 | $2.3B | — |
| 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 | — | — |
| 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FANGRNR
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $483.0M | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $2.4B | $157.8M | ||
| Q4 24 | $2.3B | $778.9M | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.5B | $1.2B |
现金转化率FANGRNR
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | 2.34× | 1.73× | ||
| Q2 25 | 2.40× | 1.76× | ||
| Q1 25 | 1.68× | 0.93× | ||
| Q4 24 | 2.18× | — | ||
| Q3 24 | 1.83× | 1.26× | ||
| Q2 24 | 1.83× | 2.41× |
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
FANG
| Oil Explorationand Production | $2.7B | 81% |
| Oil Purchased | $308.0M | 9% |
| Natural Gas Liquids Production | $293.0M | 9% |
| Natural Gas Production | $4.0M | 0% |
RNR
暂无分部数据
