vs
Fortune Brands Innovations, Inc.(FBIN)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
Fortune Brands Innovations, Inc.的季度营收约是RANGE RESOURCES CORP的1.4倍($1.1B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.1%,领先15.7%),RANGE RESOURCES CORP同比增速更快(18.0% vs -2.4%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -1.5%)
Fortune Brands Innovations是美国家居及安防产品生产商,总部位于伊利诺伊州迪尔菲尔德,位列财富500强及标普400指数。旗下拥有摩恩、House of Rohl、玛斯特锁等知名品牌,业务覆盖厨卫、户外用品、安防、橱柜制造等领域,2021年底全球员工约2.8万人。
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。
FBIN vs RRC — 直观对比
营收规模更大
FBIN
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出20.4%
-2.4%
净利率更高
RRC
高出15.7%
7.1%
两年增速更快
RRC
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $76.3M | $179.1M |
| 毛利率 | 43.8% | 94.5% |
| 营业利润率 | 11.3% | — |
| 净利率 | 7.1% | 22.8% |
| 营收同比 | -2.4% | 18.0% |
| 净利润同比 | -27.3% | 88.8% |
| 每股收益(稀释后) | $0.63 | $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
FBIN
RRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润
FBIN
RRC
| Q4 25 | $76.3M | $179.1M | ||
| Q3 25 | $70.8M | $144.3M | ||
| Q2 25 | $100.3M | $237.6M | ||
| Q1 25 | $51.4M | $97.1M | ||
| Q4 24 | $105.0M | $94.8M | ||
| Q3 24 | $136.6M | $50.7M | ||
| Q2 24 | $133.9M | $28.7M | ||
| Q1 24 | $96.4M | $92.1M |
毛利率
FBIN
RRC
| Q4 25 | 43.8% | 94.5% | ||
| Q3 25 | 45.2% | 92.5% | ||
| Q2 25 | 45.1% | 95.0% | ||
| Q1 25 | 44.0% | 93.1% | ||
| Q4 24 | 46.0% | 93.7% | ||
| Q3 24 | 45.9% | 94.3% | ||
| Q2 24 | 43.6% | 93.4% | ||
| Q1 24 | 43.9% | 94.7% |
营业利润率
FBIN
RRC
| Q4 25 | 11.3% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 16.1% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 16.1% | — | ||
| Q1 24 | 14.0% | — |
净利率
FBIN
RRC
| Q4 25 | 7.1% | 22.8% | ||
| Q3 25 | 6.2% | 22.0% | ||
| Q2 25 | 8.3% | 34.0% | ||
| Q1 25 | 5.0% | 11.5% | ||
| Q4 24 | 9.5% | 14.2% | ||
| Q3 24 | 11.8% | 8.9% | ||
| Q2 24 | 10.8% | 5.6% | ||
| Q1 24 | 8.7% | 15.4% |
每股收益(稀释后)
FBIN
RRC
| Q4 25 | $0.63 | $0.75 | ||
| Q3 25 | $0.59 | $0.60 | ||
| Q2 25 | $0.83 | $0.99 | ||
| Q1 25 | $0.42 | $0.40 | ||
| Q4 24 | $0.84 | $0.38 | ||
| Q3 24 | $1.09 | $0.21 | ||
| Q2 24 | $1.06 | $0.12 | ||
| Q1 24 | $0.76 | $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 | $264.0M | $204.0K |
| 总债务越低越好 | $2.5B | $1.2B |
| 股东权益账面价值 | $2.4B | $4.3B |
| 总资产 | $6.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.07× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
FBIN
RRC
| Q4 25 | $264.0M | $204.0K | ||
| Q3 25 | $223.9M | $175.0K | ||
| Q2 25 | $234.7M | $134.0K | ||
| Q1 25 | $340.0M | $344.6M | ||
| Q4 24 | $381.1M | $304.5M | ||
| Q3 24 | $344.8M | $277.4M | ||
| Q2 24 | $352.6M | $251.1M | ||
| Q1 24 | $359.7M | $343.1M |
总债务
FBIN
RRC
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.2B | $1.2B | ||
| Q1 25 | $2.7B | $1.7B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.7B | $1.7B | ||
| Q2 24 | $2.7B | $1.7B | ||
| Q1 24 | $2.7B | $1.8B |
股东权益
FBIN
RRC
| Q4 25 | $2.4B | $4.3B | ||
| Q3 25 | $2.4B | $4.2B | ||
| Q2 25 | $2.3B | $4.1B | ||
| Q1 25 | $2.3B | $3.9B | ||
| Q4 24 | $2.4B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.3B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
总资产
FBIN
RRC
| Q4 25 | $6.5B | $7.4B | ||
| Q3 25 | $6.5B | $7.2B | ||
| Q2 25 | $6.6B | $7.1B | ||
| Q1 25 | $6.6B | $7.4B | ||
| Q4 24 | $6.6B | $7.3B | ||
| Q3 24 | $6.6B | $7.2B | ||
| Q2 24 | $6.7B | $7.3B | ||
| Q1 24 | $6.8B | $7.4B |
负债/权益比
FBIN
RRC
| Q4 25 | 1.07× | 0.28× | ||
| Q3 25 | 0.91× | 0.29× | ||
| Q2 25 | 0.93× | 0.29× | ||
| Q1 25 | 1.16× | 0.43× | ||
| Q4 24 | 1.10× | 0.43× | ||
| Q3 24 | 1.12× | 0.44× | ||
| Q2 24 | 1.15× | 0.44× | ||
| Q1 24 | 1.17× | 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 | $208.2M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $183.7M | — |
| 自由现金流率自由现金流/营收 | 17.0% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 现金转化率经营现金流/净利润 | 2.73× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $366.8M | — |
8季度趋势,按日历期对齐
经营现金流
FBIN
RRC
| Q4 25 | $208.2M | $257.5M | ||
| Q3 25 | $204.4M | $247.5M | ||
| Q2 25 | $149.4M | $336.2M | ||
| Q1 25 | $-83.4M | $330.1M | ||
| Q4 24 | $272.3M | $217.9M | ||
| Q3 24 | $205.3M | $245.9M | ||
| Q2 24 | $261.5M | $148.8M | ||
| Q1 24 | $-71.3M | $331.9M |
自由现金流
FBIN
RRC
| Q4 25 | $183.7M | — | ||
| Q3 25 | $177.0M | — | ||
| Q2 25 | $118.7M | — | ||
| Q1 25 | $-112.6M | — | ||
| Q4 24 | $212.1M | — | ||
| Q3 24 | $175.6M | — | ||
| Q2 24 | $222.7M | — | ||
| Q1 24 | $-135.9M | — |
自由现金流率
FBIN
RRC
| Q4 25 | 17.0% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | -10.9% | — | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 15.2% | — | ||
| Q2 24 | 18.0% | — | ||
| Q1 24 | -12.2% | — |
资本支出强度
FBIN
RRC
| Q4 25 | 2.3% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 5.8% | — |
现金转化率
FBIN
RRC
| Q4 25 | 2.73× | 1.44× | ||
| Q3 25 | 2.89× | 1.72× | ||
| Q2 25 | 1.49× | 1.42× | ||
| Q1 25 | -1.62× | 3.40× | ||
| Q4 24 | 2.59× | 2.30× | ||
| Q3 24 | 1.50× | 4.85× | ||
| Q2 24 | 1.95× | 5.18× | ||
| Q1 24 | -0.74× | 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
FBIN
| Wholesale Retail Trade | $526.7M | 49% |
| Home Center Retailer | $257.1M | 24% |
| Security Segment | $165.8M | 15% |
| Other Retailer | $118.2M | 11% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |