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FIRST HORIZON CORP(FHN)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
FIRST HORIZON CORP的季度营收约是RANGE RESOURCES CORP的1.1倍($888.0M vs $786.9M),FIRST HORIZON CORP净利率更高(29.4% vs 22.8%,领先6.6%),FIRST HORIZON CORP同比增速更快(21.8% vs 18.0%),过去两年FIRST HORIZON CORP的营收复合增速更高(20.0% vs 14.6%)
第一地平线公司(前身为第一田纳西银行)是一家成立于1864年的金融服务企业,总部位于美国田纳西州孟菲斯市。该公司通过旗下子公司第一地平线银行开展业务,网点覆盖美国东南部12个州,是该区域第四大区域性银行。
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。
FHN vs RRC — 直观对比
营收规模更大
FHN
是对方的1.1倍
$786.9M
营收增速更快
FHN
高出3.8%
18.0%
净利率更高
FHN
高出6.6%
22.8%
两年增速更快
FHN
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $888.0M | $786.9M |
| 净利润 | $261.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 38.5% | — |
| 净利率 | 29.4% | 22.8% |
| 营收同比 | 21.8% | 18.0% |
| 净利润同比 | 57.2% | 88.8% |
| 每股收益(稀释后) | $0.51 | $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
FHN
RRC
| Q4 25 | $888.0M | $786.9M | ||
| Q3 25 | $889.0M | $655.3M | ||
| Q2 25 | $830.0M | $699.6M | ||
| Q1 25 | $812.0M | $846.3M | ||
| Q4 24 | $729.0M | $667.0M | ||
| Q3 24 | $827.0M | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | $819.0M | $598.8M |
净利润
FHN
RRC
| Q4 25 | $261.0M | $179.1M | ||
| Q3 25 | $262.0M | $144.3M | ||
| Q2 25 | $241.0M | $237.6M | ||
| Q1 25 | $218.0M | $97.1M | ||
| Q4 24 | $166.0M | $94.8M | ||
| Q3 24 | $218.0M | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | $192.0M | $92.1M |
毛利率
FHN
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
FHN
RRC
| Q4 25 | 38.5% | — | ||
| Q3 25 | 38.7% | — | ||
| Q2 25 | 37.2% | — | ||
| Q1 25 | 35.1% | — | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 34.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 31.0% | — |
净利率
FHN
RRC
| Q4 25 | 29.4% | 22.8% | ||
| Q3 25 | 29.5% | 22.0% | ||
| Q2 25 | 29.0% | 34.0% | ||
| Q1 25 | 26.8% | 11.5% | ||
| Q4 24 | 22.8% | 14.2% | ||
| Q3 24 | 26.4% | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | 23.4% | 15.4% |
每股收益(稀释后)
FHN
RRC
| Q4 25 | $0.51 | $0.75 | ||
| Q3 25 | $0.50 | $0.60 | ||
| Q2 25 | $0.45 | $0.99 | ||
| Q1 25 | $0.41 | $0.40 | ||
| Q4 24 | $0.29 | $0.38 | ||
| Q3 24 | $0.40 | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | $0.33 | $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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $8.8B | $4.3B |
| 总资产 | $83.9B | $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
FHN
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务
FHN
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
FHN
RRC
| Q4 25 | $8.8B | $4.3B | ||
| Q3 25 | $8.9B | $4.2B | ||
| Q2 25 | $9.0B | $4.1B | ||
| Q1 25 | $8.7B | $3.9B | ||
| Q4 24 | $8.8B | $3.9B | ||
| Q3 24 | $9.0B | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | $8.9B | $3.8B |
总资产
FHN
RRC
| Q4 25 | $83.9B | $7.4B | ||
| Q3 25 | $83.2B | $7.2B | ||
| Q2 25 | $82.1B | $7.1B | ||
| Q1 25 | $81.5B | $7.4B | ||
| Q4 24 | $82.2B | $7.3B | ||
| Q3 24 | $82.6B | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | $81.8B | $7.4B |
负债/权益比
FHN
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 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 | $396.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $389.0M | — |
| 自由现金流率自由现金流/营收 | 43.8% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.52× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $595.0M | — |
8季度趋势,按日历期对齐
经营现金流
FHN
RRC
| Q4 25 | $396.0M | $257.5M | ||
| Q3 25 | $-200.0M | $247.5M | ||
| Q2 25 | $83.0M | $336.2M | ||
| Q1 25 | $349.0M | $330.1M | ||
| Q4 24 | $191.0M | $217.9M | ||
| Q3 24 | $389.0M | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | $838.0M | $331.9M |
自由现金流
FHN
RRC
| Q4 25 | $389.0M | — | ||
| Q3 25 | $-208.0M | — | ||
| Q2 25 | $74.0M | — | ||
| Q1 25 | $340.0M | — | ||
| Q4 24 | $174.0M | — | ||
| Q3 24 | $383.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $828.0M | — |
自由现金流率
FHN
RRC
| Q4 25 | 43.8% | — | ||
| Q3 25 | -23.4% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 46.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 101.1% | — |
资本支出强度
FHN
RRC
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.2% | — |
现金转化率
FHN
RRC
| Q4 25 | 1.52× | 1.44× | ||
| Q3 25 | -0.76× | 1.72× | ||
| Q2 25 | 0.34× | 1.42× | ||
| Q1 25 | 1.60× | 3.40× | ||
| Q4 24 | 1.15× | 2.30× | ||
| Q3 24 | 1.78× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 4.36× | 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
FHN
| Commercial Consumer And Wealth Segment | $776.0M | 87% |
| Other | $88.0M | 10% |
| Corporate | $24.0M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |