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Fortive(FTV)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

Fortive的季度营收约是RANGE RESOURCES CORP的1.3倍($1.0B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 5.4%,领先17.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs -33.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -19.5%)

Fortive是总部位于美国华盛顿州埃弗里特的工业科技集团,专注于提供互联工作流解决方案所需的核心技术,研发、生产及销售专业工程类产品、软件与服务,旗下业务分为智能运营解决方案、精密技术、先进医疗解决方案三大战略板块。

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。

FTV vs RRC — 直观对比

营收规模更大
FTV
FTV
是对方的1.3倍
FTV
$1.0B
$786.9M
RRC
营收增速更快
RRC
RRC
高出51.0%
RRC
18.0%
-33.1%
FTV
净利率更高
RRC
RRC
高出17.4%
RRC
22.8%
5.4%
FTV
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
-19.5%
FTV

损益表 — Q3 FY2025 vs Q4 FY2025

指标
FTV
FTV
RRC
RRC
营收
$1.0B
$786.9M
净利润
$55.0M
$179.1M
毛利率
63.2%
94.5%
营业利润率
15.5%
净利率
5.4%
22.8%
营收同比
-33.1%
18.0%
净利润同比
-75.2%
88.8%
每股收益(稀释后)
$0.16
$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
FTV
FTV
RRC
RRC
Q4 25
$786.9M
Q3 25
$1.0B
$655.3M
Q2 25
$1.5B
$699.6M
Q1 25
$1.5B
$846.3M
Q4 24
$1.6B
$667.0M
Q3 24
$1.5B
$567.9M
Q2 24
$1.6B
$513.2M
Q1 24
$1.5B
$598.8M
净利润
FTV
FTV
RRC
RRC
Q4 25
$179.1M
Q3 25
$55.0M
$144.3M
Q2 25
$166.6M
$237.6M
Q1 25
$171.9M
$97.1M
Q4 24
$208.8M
$94.8M
Q3 24
$221.6M
$50.7M
Q2 24
$195.1M
$28.7M
Q1 24
$207.4M
$92.1M
毛利率
FTV
FTV
RRC
RRC
Q4 25
94.5%
Q3 25
63.2%
92.5%
Q2 25
59.0%
95.0%
Q1 25
59.8%
93.1%
Q4 24
60.3%
93.7%
Q3 24
60.0%
94.3%
Q2 24
59.8%
93.4%
Q1 24
59.3%
94.7%
营业利润率
FTV
FTV
RRC
RRC
Q4 25
Q3 25
15.5%
Q2 25
14.6%
Q1 25
15.8%
Q4 24
19.0%
Q3 24
19.3%
Q2 24
19.4%
Q1 24
19.8%
净利率
FTV
FTV
RRC
RRC
Q4 25
22.8%
Q3 25
5.4%
22.0%
Q2 25
11.0%
34.0%
Q1 25
11.7%
11.5%
Q4 24
12.9%
14.2%
Q3 24
14.4%
8.9%
Q2 24
12.6%
5.6%
Q1 24
13.6%
15.4%
每股收益(稀释后)
FTV
FTV
RRC
RRC
Q4 25
$0.75
Q3 25
$0.16
$0.60
Q2 25
$0.49
$0.99
Q1 25
$0.50
$0.40
Q4 24
$0.60
$0.38
Q3 24
$0.63
$0.21
Q2 24
$0.55
$0.12
Q1 24
$0.58
$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
FTV
FTV
RRC
RRC
现金及短期投资手头流动性
$430.8M
$204.0K
总债务越低越好
$3.3B
$1.2B
股东权益账面价值
$6.5B
$4.3B
总资产
$11.9B
$7.4B
负债/权益比越低杠杆越低
0.51×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
FTV
FTV
RRC
RRC
Q4 25
$204.0K
Q3 25
$430.8M
$175.0K
Q2 25
$1.8B
$134.0K
Q1 25
$892.1M
$344.6M
Q4 24
$813.3M
$304.5M
Q3 24
$811.3M
$277.4M
Q2 24
$644.1M
$251.1M
Q1 24
$704.6M
$343.1M
总债务
FTV
FTV
RRC
RRC
Q4 25
$1.2B
Q3 25
$3.3B
$1.2B
Q2 25
$4.8B
$1.2B
Q1 25
$3.9B
$1.7B
Q4 24
$3.7B
$1.7B
Q3 24
$3.9B
$1.7B
Q2 24
$3.8B
$1.7B
Q1 24
$3.9B
$1.8B
股东权益
FTV
FTV
RRC
RRC
Q4 25
$4.3B
Q3 25
$6.5B
$4.2B
Q2 25
$10.4B
$4.1B
Q1 25
$10.2B
$3.9B
Q4 24
$10.2B
$3.9B
Q3 24
$10.6B
$3.9B
Q2 24
$10.5B
$3.9B
Q1 24
$10.5B
$3.8B
总资产
FTV
FTV
RRC
RRC
Q4 25
$7.4B
Q3 25
$11.9B
$7.2B
Q2 25
$18.2B
$7.1B
Q1 25
$17.1B
$7.4B
Q4 24
$17.0B
$7.3B
Q3 24
$17.5B
$7.2B
Q2 24
$17.3B
$7.3B
Q1 24
$17.5B
$7.4B
负债/权益比
FTV
FTV
RRC
RRC
Q4 25
0.28×
Q3 25
0.51×
0.29×
Q2 25
0.46×
0.29×
Q1 25
0.38×
0.43×
Q4 24
0.36×
0.43×
Q3 24
0.37×
0.44×
Q2 24
0.36×
0.44×
Q1 24
0.38×
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
FTV
FTV
RRC
RRC
经营现金流最新季度
$164.4M
$257.5M
自由现金流经营现金流 - 资本支出
$153.1M
自由现金流率自由现金流/营收
14.9%
资本支出强度资本支出/营收
1.1%
现金转化率经营现金流/净利润
2.99×
1.44×
过去12个月自由现金流最近4个季度
$1.1B

8季度趋势,按日历期对齐

经营现金流
FTV
FTV
RRC
RRC
Q4 25
$257.5M
Q3 25
$164.4M
$247.5M
Q2 25
$311.2M
$336.2M
Q1 25
$241.7M
$330.1M
Q4 24
$502.2M
$217.9M
Q3 24
$459.0M
$245.9M
Q2 24
$308.9M
$148.8M
Q1 24
$256.7M
$331.9M
自由现金流
FTV
FTV
RRC
RRC
Q4 25
Q3 25
$153.1M
Q2 25
$274.5M
Q1 25
$215.0M
Q4 24
$465.2M
Q3 24
$431.2M
Q2 24
$279.7M
Q1 24
$230.3M
自由现金流率
FTV
FTV
RRC
RRC
Q4 25
Q3 25
14.9%
Q2 25
18.1%
Q1 25
14.6%
Q4 24
28.7%
Q3 24
28.1%
Q2 24
18.0%
Q1 24
15.1%
资本支出强度
FTV
FTV
RRC
RRC
Q4 25
Q3 25
1.1%
Q2 25
2.4%
Q1 25
1.8%
Q4 24
2.3%
Q3 24
1.8%
Q2 24
1.9%
Q1 24
1.7%
现金转化率
FTV
FTV
RRC
RRC
Q4 25
1.44×
Q3 25
2.99×
1.72×
Q2 25
1.87×
1.42×
Q1 25
1.41×
3.40×
Q4 24
2.41×
2.30×
Q3 24
2.07×
4.85×
Q2 24
1.58×
5.18×
Q1 24
1.24×
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

FTV
FTV

Advanced Healthcare Solutions$328.3M32%
Industrial Manufacturing$287.9M28%
Energy And Infrastructure$166.7M16%
Government$88.0M9%
Retail$82.7M8%
Other Direct End Markets$79.6M8%

RRC
RRC

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

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