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GREIF, INC(GEF)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
GREIF, INC的季度营收约是RANGE RESOURCES CORP的1.3倍($994.8M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 17.6%,领先5.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs -21.4%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -9.2%)
格瑞夫公司是全球工业包装产品及服务领域的领先企业,总部位于美国俄亥俄州特拉华市。公司最初以制桶业务起家,目前核心产品涵盖钢桶、纤维桶、塑料桶、中型散装容器、油桶、塑料瓶、密封件、箱板纸、瓦楞制品及粘合剂等,2018年位列《财富》美国1000强第617位。
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。
GEF vs RRC — 直观对比
营收规模更大
GEF
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出39.4%
-21.4%
净利率更高
RRC
高出5.2%
17.6%
两年增速更快
RRC
近两年复合增速
-9.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $994.8M | $786.9M |
| 净利润 | $174.6M | $179.1M |
| 毛利率 | 20.4% | 94.5% |
| 营业利润率 | 25.8% | — |
| 净利率 | 17.6% | 22.8% |
| 营收同比 | -21.4% | 18.0% |
| 净利润同比 | 1930.2% | 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
GEF
RRC
| Q4 25 | $994.8M | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.4B | $699.6M | ||
| Q1 25 | $1.3B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.5B | $567.9M | ||
| Q2 24 | $1.4B | $513.2M | ||
| Q1 24 | $1.2B | $598.8M |
净利润
GEF
RRC
| Q4 25 | $174.6M | $179.1M | ||
| Q3 25 | $64.0M | $144.3M | ||
| Q2 25 | $47.3M | $237.6M | ||
| Q1 25 | $8.6M | $97.1M | ||
| Q4 24 | $70.1M | $94.8M | ||
| Q3 24 | $87.1M | $50.7M | ||
| Q2 24 | $44.4M | $28.7M | ||
| Q1 24 | $67.2M | $92.1M |
毛利率
GEF
RRC
| Q4 25 | 20.4% | 94.5% | ||
| Q3 25 | 22.7% | 92.5% | ||
| Q2 25 | 23.1% | 95.0% | ||
| Q1 25 | 19.4% | 93.1% | ||
| Q4 24 | 20.4% | 93.7% | ||
| Q3 24 | 20.0% | 94.3% | ||
| Q2 24 | 19.7% | 93.4% | ||
| Q1 24 | 18.4% | 94.7% |
营业利润率
GEF
RRC
| Q4 25 | 25.8% | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 5.7% | — |
净利率
GEF
RRC
| Q4 25 | 17.6% | 22.8% | ||
| Q3 25 | 5.6% | 22.0% | ||
| Q2 25 | 3.4% | 34.0% | ||
| Q1 25 | 0.7% | 11.5% | ||
| Q4 24 | 4.9% | 14.2% | ||
| Q3 24 | 6.0% | 8.9% | ||
| Q2 24 | 3.2% | 5.6% | ||
| Q1 24 | 5.6% | 15.4% |
每股收益(稀释后)
GEF
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $243.5M | $204.0K |
| 总债务越低越好 | $655.1M | $1.2B |
| 股东权益账面价值 | $2.9B | $4.3B |
| 总资产 | $5.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
GEF
RRC
| Q4 25 | $243.5M | $204.0K | ||
| Q3 25 | $285.2M | $175.0K | ||
| Q2 25 | $252.7M | $134.0K | ||
| Q1 25 | $201.1M | $344.6M | ||
| Q4 24 | $197.7M | $304.5M | ||
| Q3 24 | $194.2M | $277.4M | ||
| Q2 24 | $196.0M | $251.1M | ||
| Q1 24 | $179.3M | $343.1M |
总债务
GEF
RRC
| Q4 25 | $655.1M | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.7B | $1.7B | ||
| Q3 24 | $2.9B | $1.7B | ||
| Q2 24 | $2.9B | $1.7B | ||
| Q1 24 | $2.3B | $1.8B |
股东权益
GEF
RRC
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.1B | $4.1B | ||
| Q1 25 | $2.0B | $3.9B | ||
| Q4 24 | $2.1B | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $2.0B | $3.9B | ||
| Q1 24 | $2.0B | $3.8B |
总资产
GEF
RRC
| Q4 25 | $5.5B | $7.4B | ||
| Q3 25 | $6.7B | $7.2B | ||
| Q2 25 | $6.8B | $7.1B | ||
| Q1 25 | $6.6B | $7.4B | ||
| Q4 24 | $6.6B | $7.3B | ||
| Q3 24 | $6.8B | $7.2B | ||
| Q2 24 | $6.8B | $7.3B | ||
| Q1 24 | $6.0B | $7.4B |
负债/权益比
GEF
RRC
| Q4 25 | 0.22× | 0.28× | ||
| Q3 25 | 1.06× | 0.29× | ||
| Q2 25 | 1.12× | 0.29× | ||
| Q1 25 | 1.24× | 0.43× | ||
| Q4 24 | 1.31× | 0.43× | ||
| Q3 24 | 1.41× | 0.44× | ||
| Q2 24 | 1.44× | 0.44× | ||
| Q1 24 | 1.15× | 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 | $-24.4M | $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 | -0.14× | 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
GEF
RRC
| Q4 25 | $-24.4M | $257.5M | ||
| Q3 25 | $197.7M | $247.5M | ||
| Q2 25 | $136.4M | $336.2M | ||
| Q1 25 | $-30.8M | $330.1M | ||
| Q4 24 | $187.2M | $217.9M | ||
| Q3 24 | $76.8M | $245.9M | ||
| Q2 24 | $87.5M | $148.8M | ||
| Q1 24 | $4.5M | $331.9M |
现金转化率
GEF
RRC
| Q4 25 | -0.14× | 1.44× | ||
| Q3 25 | 3.09× | 1.72× | ||
| Q2 25 | 2.88× | 1.42× | ||
| Q1 25 | -3.58× | 3.40× | ||
| Q4 24 | 2.67× | 2.30× | ||
| Q3 24 | 0.88× | 4.85× | ||
| Q2 24 | 1.97× | 5.18× | ||
| Q1 24 | 0.07× | 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
GEF
| Other | $501.0M | 50% |
| Sustainable Fiber Solutions Segment | $300.4M | 30% |
| Customized Polymer Solutions Segment | $124.8M | 13% |
| Durable Metal Solutions Segment | $62.5M | 6% |
| Innovative Closure Solutions Segment | $6.1M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |