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FLOWSERVE CORP(FLS)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
FLOWSERVE CORP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 7.6%,领先15.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs -6.7%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -3.9%)
Flowserve是美国跨国企业,也是全球领先的工业及环保机械供应商之一,主营泵、阀门、端面机械密封、自动化产品及相关服务,覆盖电力、油气、化工等多个行业,总部位于得克萨斯州欧文市,在全球50多国拥有近1.6万名员工,同时提供完善的售后服务。
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。
FLS vs RRC — 直观对比
营收规模更大
FLS
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出24.6%
-6.7%
净利率更高
RRC
高出15.1%
7.6%
两年增速更快
RRC
近两年复合增速
-3.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $81.7M | $179.1M |
| 毛利率 | 35.6% | 94.5% |
| 营业利润率 | 11.2% | — |
| 净利率 | 7.6% | 22.8% |
| 营收同比 | -6.7% | 18.0% |
| 净利润同比 | 10.5% | 88.8% |
| 每股收益(稀释后) | — | $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
FLS
RRC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M |
净利润
FLS
RRC
| Q1 26 | $81.7M | — | ||
| Q4 25 | $-29.0M | $179.1M | ||
| Q3 25 | $219.6M | $144.3M | ||
| Q2 25 | $81.8M | $237.6M | ||
| Q1 25 | $73.9M | $97.1M | ||
| Q4 24 | $77.5M | $94.8M | ||
| Q3 24 | $58.4M | $50.7M | ||
| Q2 24 | $72.6M | $28.7M |
毛利率
FLS
RRC
| Q1 26 | 35.6% | — | ||
| Q4 25 | 34.8% | 94.5% | ||
| Q3 25 | 32.4% | 92.5% | ||
| Q2 25 | 34.2% | 95.0% | ||
| Q1 25 | 32.3% | 93.1% | ||
| Q4 24 | 31.5% | 93.7% | ||
| Q3 24 | 31.5% | 94.3% | ||
| Q2 24 | 31.6% | 93.4% |
营业利润率
FLS
RRC
| Q1 26 | 11.2% | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 11.5% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.5% | — |
净利率
FLS
RRC
| Q1 26 | 7.6% | — | ||
| Q4 25 | -2.4% | 22.8% | ||
| Q3 25 | 18.7% | 22.0% | ||
| Q2 25 | 6.9% | 34.0% | ||
| Q1 25 | 6.5% | 11.5% | ||
| Q4 24 | 6.6% | 14.2% | ||
| Q3 24 | 5.2% | 8.9% | ||
| Q2 24 | 6.3% | 5.6% |
每股收益(稀释后)
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | $-0.21 | $0.75 | ||
| Q3 25 | $1.67 | $0.60 | ||
| Q2 25 | $0.62 | $0.99 | ||
| Q1 25 | $0.56 | $0.40 | ||
| Q4 24 | $0.59 | $0.38 | ||
| Q3 24 | $0.44 | $0.21 | ||
| Q2 24 | $0.55 | $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 | $792.4M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.3B | $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
FLS
RRC
| Q1 26 | $792.4M | — | ||
| Q4 25 | $760.2M | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $675.4M | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M |
总债务
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B |
股东权益
FLS
RRC
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $4.3B | ||
| Q3 25 | $2.3B | $4.2B | ||
| Q2 25 | $2.2B | $4.1B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.0B | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $2.0B | $3.9B |
总资产
FLS
RRC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.7B | $7.4B | ||
| Q3 25 | $5.8B | $7.2B | ||
| Q2 25 | $5.7B | $7.1B | ||
| Q1 25 | $5.5B | $7.4B | ||
| Q4 24 | $5.5B | $7.3B | ||
| Q3 24 | $5.3B | $7.2B | ||
| Q2 24 | $5.2B | $7.3B |
负债/权益比
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | 0.72× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.75× | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 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 | — | — |
| 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 | — | 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
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | $-174.0K | $257.5M | ||
| Q3 25 | $401.8M | $247.5M | ||
| Q2 25 | $154.1M | $336.2M | ||
| Q1 25 | $-49.9M | $330.1M | ||
| Q4 24 | $197.3M | $217.9M | ||
| Q3 24 | $178.5M | $245.9M | ||
| Q2 24 | $-12.8M | $148.8M |
自由现金流
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | $-25.6M | — | ||
| Q3 25 | $384.7M | — | ||
| Q2 25 | $137.5M | — | ||
| Q1 25 | $-61.7M | — | ||
| Q4 24 | $168.5M | — | ||
| Q3 24 | $154.6M | — | ||
| Q2 24 | $-27.5M | — |
自由现金流率
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | -2.1% | — | ||
| Q3 25 | 32.8% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 14.3% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | -2.4% | — |
资本支出强度
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 1.3% | — |
现金转化率
FLS
RRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.83× | 1.72× | ||
| Q2 25 | 1.89× | 1.42× | ||
| Q1 25 | -0.68× | 3.40× | ||
| Q4 24 | 2.55× | 2.30× | ||
| Q3 24 | 3.06× | 4.85× | ||
| Q2 24 | -0.18× | 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
FLS
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |