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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
FBIN
是对方的1.4倍
FBIN
$1.1B
$786.9M
RRC
营收增速更快
RRC
RRC
高出20.4%
RRC
18.0%
-2.4%
FBIN
净利率更高
RRC
RRC
高出15.7%
RRC
22.8%
7.1%
FBIN
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
-1.5%
FBIN

损益表 — Q4 FY2025 vs Q4 FY2025

指标
FBIN
FBIN
RRC
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
FBIN
RRC
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
FBIN
RRC
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN
RRC
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
FBIN

Wholesale Retail Trade$526.7M49%
Home Center Retailer$257.1M24%
Security Segment$165.8M15%
Other Retailer$118.2M11%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比