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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
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出51.0%
-33.1%
净利率更高
RRC
高出17.4%
5.4%
两年增速更快
RRC
近两年复合增速
-19.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Advanced Healthcare Solutions | $328.3M | 32% |
| Industrial Manufacturing | $287.9M | 28% |
| Energy And Infrastructure | $166.7M | 16% |
| Government | $88.0M | 9% |
| Retail | $82.7M | 8% |
| Other Direct End Markets | $79.6M | 8% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |