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GATX CORP(GATX)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
RANGE RESOURCES CORP的季度营收约是GATX CORP的1.8倍($786.9M vs $449.0M),RANGE RESOURCES CORP净利率更高(22.8% vs 21.6%,领先1.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs 8.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 8.7%)
GATX公司总部位于美国伊利诺伊州芝加哥,是全球知名的轨道车辆租赁服务商,业务覆盖北美、欧洲、亚洲,旗下拥有近15万辆轨道车辆,涵盖罐车、货运车厢、机车等品类。此外,公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合,主要服务石油等行业客户。
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。
GATX vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$449.0M
营收增速更快
RRC
高出9.4%
8.6%
净利率更高
RRC
高出1.2%
21.6%
两年增速更快
RRC
近两年复合增速
8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $449.0M | $786.9M |
| 净利润 | $97.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 15.6% | — |
| 净利率 | 21.6% | 22.8% |
| 营收同比 | 8.6% | 18.0% |
| 净利润同比 | 26.8% | 88.8% |
| 每股收益(稀释后) | $2.66 | $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
GATX
RRC
| Q4 25 | $449.0M | $786.9M | ||
| Q3 25 | $439.3M | $655.3M | ||
| Q2 25 | $430.5M | $699.6M | ||
| Q1 25 | $421.6M | $846.3M | ||
| Q4 24 | $413.5M | $667.0M | ||
| Q3 24 | $405.4M | $567.9M | ||
| Q2 24 | $386.7M | $513.2M | ||
| Q1 24 | $379.9M | $598.8M |
净利润
GATX
RRC
| Q4 25 | $97.0M | $179.1M | ||
| Q3 25 | $82.2M | $144.3M | ||
| Q2 25 | $75.5M | $237.6M | ||
| Q1 25 | $78.6M | $97.1M | ||
| Q4 24 | $76.5M | $94.8M | ||
| Q3 24 | $89.0M | $50.7M | ||
| Q2 24 | $44.4M | $28.7M | ||
| Q1 24 | $74.3M | $92.1M |
毛利率
GATX
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
GATX
RRC
| Q4 25 | 15.6% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 18.7% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 19.3% | — |
净利率
GATX
RRC
| Q4 25 | 21.6% | 22.8% | ||
| Q3 25 | 18.7% | 22.0% | ||
| Q2 25 | 17.5% | 34.0% | ||
| Q1 25 | 18.6% | 11.5% | ||
| Q4 24 | 18.5% | 14.2% | ||
| Q3 24 | 22.0% | 8.9% | ||
| Q2 24 | 11.5% | 5.6% | ||
| Q1 24 | 19.6% | 15.4% |
每股收益(稀释后)
GATX
RRC
| Q4 25 | $2.66 | $0.75 | ||
| Q3 25 | $2.25 | $0.60 | ||
| Q2 25 | $2.06 | $0.99 | ||
| Q1 25 | $2.15 | $0.40 | ||
| Q4 24 | $2.11 | $0.38 | ||
| Q3 24 | $2.43 | $0.21 | ||
| Q2 24 | $1.21 | $0.12 | ||
| Q1 24 | $2.03 | $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 | $743.0M | $204.0K |
| 总债务越低越好 | $12.5B | $1.2B |
| 股东权益账面价值 | $2.8B | $4.3B |
| 总资产 | $18.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 4.55× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
GATX
RRC
| Q4 25 | $743.0M | $204.0K | ||
| Q3 25 | $696.1M | $175.0K | ||
| Q2 25 | $754.6M | $134.0K | ||
| Q1 25 | $757.2M | $344.6M | ||
| Q4 24 | $401.6M | $304.5M | ||
| Q3 24 | $503.7M | $277.4M | ||
| Q2 24 | $823.6M | $251.1M | ||
| Q1 24 | $479.1M | $343.1M |
总债务
GATX
RRC
| Q4 25 | $12.5B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $8.3B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
GATX
RRC
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.7B | $4.1B | ||
| Q1 25 | $2.5B | $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
GATX
RRC
| Q4 25 | $18.0B | $7.4B | ||
| Q3 25 | $13.3B | $7.2B | ||
| Q2 25 | $13.2B | $7.1B | ||
| Q1 25 | $13.0B | $7.4B | ||
| Q4 24 | $12.3B | $7.3B | ||
| Q3 24 | $12.4B | $7.2B | ||
| Q2 24 | $12.2B | $7.3B | ||
| Q1 24 | $11.6B | $7.4B |
负债/权益比
GATX
RRC
| Q4 25 | 4.55× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 3.39× | 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 | $144.3M | $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 | 1.49× | 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
GATX
RRC
| Q4 25 | $144.3M | $257.5M | ||
| Q3 25 | $218.3M | $247.5M | ||
| Q2 25 | $161.3M | $336.2M | ||
| Q1 25 | $124.2M | $330.1M | ||
| Q4 24 | $206.0M | $217.9M | ||
| Q3 24 | $160.2M | $245.9M | ||
| Q2 24 | $138.3M | $148.8M | ||
| Q1 24 | $97.6M | $331.9M |
现金转化率
GATX
RRC
| Q4 25 | 1.49× | 1.44× | ||
| Q3 25 | 2.66× | 1.72× | ||
| Q2 25 | 2.14× | 1.42× | ||
| Q1 25 | 1.58× | 3.40× | ||
| Q4 24 | 2.69× | 2.30× | ||
| Q3 24 | 1.80× | 4.85× | ||
| Q2 24 | 3.11× | 5.18× | ||
| Q1 24 | 1.31× | 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
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |