vs
固瑞克(GGG)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的季度营收约是固瑞克的1.3倍($786.9M vs $593.2M),RANGE RESOURCES CORP净利率更高(22.8% vs 22.3%,领先0.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 8.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 9.8%)
固瑞克(Graco Inc.)是总部位于美国明尼苏达州明尼阿波利斯的工业企业,专注于流体处理系统及相关产品的研发与制造,旗下产品销往全球各地,广泛应用于多个工业领域。
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。
GGG vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$593.2M
营收增速更快
RRC
高出9.9%
8.1%
净利率更高
RRC
高出0.4%
22.3%
两年增速更快
RRC
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $593.2M | $786.9M |
| 净利润 | $132.5M | $179.1M |
| 毛利率 | 51.7% | 94.5% |
| 营业利润率 | 26.7% | — |
| 净利率 | 22.3% | 22.8% |
| 营收同比 | 8.1% | 18.0% |
| 净利润同比 | 21.9% | 88.8% |
| 每股收益(稀释后) | $0.78 | $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
GGG
RRC
| Q4 25 | $593.2M | $786.9M | ||
| Q3 25 | $543.4M | $655.3M | ||
| Q2 25 | $571.8M | $699.6M | ||
| Q1 25 | $528.3M | $846.3M | ||
| Q4 24 | $548.7M | $667.0M | ||
| Q3 24 | $519.2M | $567.9M | ||
| Q2 24 | $553.2M | $513.2M | ||
| Q1 24 | $492.2M | $598.8M |
净利润
GGG
RRC
| Q4 25 | $132.5M | $179.1M | ||
| Q3 25 | $137.6M | $144.3M | ||
| Q2 25 | $127.6M | $237.6M | ||
| Q1 25 | $124.1M | $97.1M | ||
| Q4 24 | $108.7M | $94.8M | ||
| Q3 24 | $122.2M | $50.7M | ||
| Q2 24 | $133.0M | $28.7M | ||
| Q1 24 | $122.2M | $92.1M |
毛利率
GGG
RRC
| Q4 25 | 51.7% | 94.5% | ||
| Q3 25 | 53.2% | 92.5% | ||
| Q2 25 | 52.4% | 95.0% | ||
| Q1 25 | 52.6% | 93.1% | ||
| Q4 24 | 50.9% | 93.7% | ||
| Q3 24 | 53.2% | 94.3% | ||
| Q2 24 | 54.4% | 93.4% | ||
| Q1 24 | 54.1% | 94.7% |
营业利润率
GGG
RRC
| Q4 25 | 26.7% | — | ||
| Q3 25 | 30.3% | — | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 28.1% | — | ||
| Q2 24 | 29.2% | — | ||
| Q1 24 | 27.0% | — |
净利率
GGG
RRC
| Q4 25 | 22.3% | 22.8% | ||
| Q3 25 | 25.3% | 22.0% | ||
| Q2 25 | 22.3% | 34.0% | ||
| Q1 25 | 23.5% | 11.5% | ||
| Q4 24 | 19.8% | 14.2% | ||
| Q3 24 | 23.5% | 8.9% | ||
| Q2 24 | 24.0% | 5.6% | ||
| Q1 24 | 24.8% | 15.4% |
每股收益(稀释后)
GGG
RRC
| Q4 25 | $0.78 | $0.75 | ||
| Q3 25 | $0.82 | $0.60 | ||
| Q2 25 | $0.76 | $0.99 | ||
| Q1 25 | $0.72 | $0.40 | ||
| Q4 24 | $0.63 | $0.38 | ||
| Q3 24 | $0.71 | $0.21 | ||
| Q2 24 | $0.77 | $0.12 | ||
| Q1 24 | $0.71 | $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 | $624.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $3.3B | $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
GGG
RRC
| Q4 25 | $624.1M | $204.0K | ||
| Q3 25 | $618.7M | $175.0K | ||
| Q2 25 | $534.9M | $134.0K | ||
| Q1 25 | $536.1M | $344.6M | ||
| Q4 24 | $675.3M | $304.5M | ||
| Q3 24 | $764.5M | $277.4M | ||
| Q2 24 | $666.0M | $251.1M | ||
| Q1 24 | $622.7M | $343.1M |
总债务
GGG
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
GGG
RRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.5B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $2.5B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
总资产
GGG
RRC
| Q4 25 | $3.3B | $7.4B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.0B | $7.1B | ||
| Q1 25 | $3.0B | $7.4B | ||
| Q4 24 | $3.1B | $7.3B | ||
| Q3 24 | $3.0B | $7.2B | ||
| Q2 24 | $2.9B | $7.3B | ||
| Q1 24 | $2.8B | $7.4B |
负债/权益比
GGG
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 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 | $196.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.48× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $637.9M | — |
8季度趋势,按日历期对齐
经营现金流
GGG
RRC
| Q4 25 | $196.3M | $257.5M | ||
| Q3 25 | $179.2M | $247.5M | ||
| Q2 25 | $182.7M | $336.2M | ||
| Q1 25 | $125.4M | $330.1M | ||
| Q4 24 | $185.2M | $217.9M | ||
| Q3 24 | $178.6M | $245.9M | ||
| Q2 24 | $139.0M | $148.8M | ||
| Q1 24 | $118.9M | $331.9M |
自由现金流
GGG
RRC
| Q4 25 | $184.3M | — | ||
| Q3 25 | $175.7M | — | ||
| Q2 25 | $163.1M | — | ||
| Q1 25 | $114.8M | — | ||
| Q4 24 | $171.3M | — | ||
| Q3 24 | $159.2M | — | ||
| Q2 24 | $102.7M | — | ||
| Q1 24 | $81.7M | — |
自由现金流率
GGG
RRC
| Q4 25 | 31.1% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 16.6% | — |
资本支出强度
GGG
RRC
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 7.6% | — |
现金转化率
GGG
RRC
| Q4 25 | 1.48× | 1.44× | ||
| Q3 25 | 1.30× | 1.72× | ||
| Q2 25 | 1.43× | 1.42× | ||
| Q1 25 | 1.01× | 3.40× | ||
| Q4 24 | 1.70× | 2.30× | ||
| Q3 24 | 1.46× | 4.85× | ||
| Q2 24 | 1.05× | 5.18× | ||
| Q1 24 | 0.97× | 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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |