vs
Generac(GNRC)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
Generac的季度营收约是RANGE RESOURCES CORP的1.3倍($1.1B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 6.9%,领先15.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 12.4%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 3.0%)
Generac Holdings Inc.(简称Generac)是美国财富1000强企业,主营面向住宅、小型商业及工业领域的备用发电产品,功率覆盖800瓦至9兆瓦,通过独立经销商、零售商及批发商渠道发售,总部位于威斯康星州沃基肖,在该州多地设有生产基地。
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。
GNRC vs RRC — 直观对比
营收规模更大
GNRC
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出5.5%
12.4%
净利率更高
RRC
高出15.9%
6.9%
两年增速更快
RRC
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $73.1M | $179.1M |
| 毛利率 | 38.7% | 94.5% |
| 营业利润率 | 11.1% | — |
| 净利率 | 6.9% | 22.8% |
| 营收同比 | 12.4% | 18.0% |
| 净利润同比 | 65.1% | 88.8% |
| 每股收益(稀释后) | $1.24 | $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
GNRC
RRC
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $942.1M | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $998.2M | $513.2M |
净利润
GNRC
RRC
| Q1 26 | $73.1M | — | ||
| Q4 25 | $-24.5M | $179.1M | ||
| Q3 25 | $66.2M | $144.3M | ||
| Q2 25 | $74.0M | $237.6M | ||
| Q1 25 | $43.8M | $97.1M | ||
| Q4 24 | $117.2M | $94.8M | ||
| Q3 24 | $113.7M | $50.7M | ||
| Q2 24 | $59.1M | $28.7M |
毛利率
GNRC
RRC
| Q1 26 | 38.7% | — | ||
| Q4 25 | 36.3% | 94.5% | ||
| Q3 25 | 38.3% | 92.5% | ||
| Q2 25 | 39.3% | 95.0% | ||
| Q1 25 | 39.5% | 93.1% | ||
| Q4 24 | 40.6% | 93.7% | ||
| Q3 24 | 40.2% | 94.3% | ||
| Q2 24 | 37.6% | 93.4% |
营业利润率
GNRC
RRC
| Q1 26 | 11.1% | — | ||
| Q4 25 | -0.9% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 14.4% | — | ||
| Q2 24 | 10.3% | — |
净利率
GNRC
RRC
| Q1 26 | 6.9% | — | ||
| Q4 25 | -2.2% | 22.8% | ||
| Q3 25 | 5.9% | 22.0% | ||
| Q2 25 | 7.0% | 34.0% | ||
| Q1 25 | 4.7% | 11.5% | ||
| Q4 24 | 9.5% | 14.2% | ||
| Q3 24 | 9.7% | 8.9% | ||
| Q2 24 | 5.9% | 5.6% |
每股收益(稀释后)
GNRC
RRC
| Q1 26 | $1.24 | — | ||
| Q4 25 | $-0.41 | $0.75 | ||
| Q3 25 | $1.12 | $0.60 | ||
| Q2 25 | $1.25 | $0.99 | ||
| Q1 25 | $0.73 | $0.40 | ||
| Q4 24 | $2.14 | $0.38 | ||
| Q3 24 | $1.89 | $0.21 | ||
| Q2 24 | $0.97 | $0.12 |
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 | $265.5M | $204.0K |
| 总债务越低越好 | $44.0M | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $5.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.02× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
GNRC
RRC
| Q1 26 | $265.5M | — | ||
| Q4 25 | $341.4M | $204.0K | ||
| Q3 25 | $300.0M | $175.0K | ||
| Q2 25 | $223.5M | $134.0K | ||
| Q1 25 | $187.5M | $344.6M | ||
| Q4 24 | $281.3M | $304.5M | ||
| Q3 24 | $214.2M | $277.4M | ||
| Q2 24 | $218.3M | $251.1M |
总债务
GNRC
RRC
| Q1 26 | $44.0M | — | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.3B | $1.2B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B |
股东权益
GNRC
RRC
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.6B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B |
总资产
GNRC
RRC
| Q1 26 | $5.6B | — | ||
| Q4 25 | $5.6B | $7.4B | ||
| Q3 25 | $5.6B | $7.2B | ||
| Q2 25 | $5.4B | $7.1B | ||
| Q1 25 | $5.1B | $7.4B | ||
| Q4 24 | $5.1B | $7.3B | ||
| Q3 24 | $5.2B | $7.2B | ||
| Q2 24 | $5.1B | $7.3B |
负债/权益比
GNRC
RRC
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.48× | 0.28× | ||
| Q3 25 | 0.51× | 0.29× | ||
| Q2 25 | 0.50× | 0.29× | ||
| Q1 25 | 0.48× | 0.43× | ||
| Q4 24 | 0.49× | 0.43× | ||
| Q3 24 | 0.56× | 0.44× | ||
| Q2 24 | 0.61× | 0.44× |
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 | $119.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $89.9M | — |
| 自由现金流率自由现金流/营收 | 8.5% | — |
| 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 | 1.63× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $330.8M | — |
8季度趋势,按日历期对齐
经营现金流
GNRC
RRC
| Q1 26 | $119.3M | — | ||
| Q4 25 | $189.3M | $257.5M | ||
| Q3 25 | $118.4M | $247.5M | ||
| Q2 25 | $72.2M | $336.2M | ||
| Q1 25 | $58.2M | $330.1M | ||
| Q4 24 | $339.5M | $217.9M | ||
| Q3 24 | $212.3M | $245.9M | ||
| Q2 24 | $77.7M | $148.8M |
自由现金流
GNRC
RRC
| Q1 26 | $89.9M | — | ||
| Q4 25 | $129.9M | — | ||
| Q3 25 | $96.5M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $27.2M | — | ||
| Q4 24 | $286.1M | — | ||
| Q3 24 | $183.7M | — | ||
| Q2 24 | $49.7M | — |
自由现金流率
GNRC
RRC
| Q1 26 | 8.5% | — | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 15.6% | — | ||
| Q2 24 | 5.0% | — |
资本支出强度
GNRC
RRC
| Q1 26 | — | — | ||
| Q4 25 | 5.4% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.8% | — |
现金转化率
GNRC
RRC
| Q1 26 | 1.63× | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.79× | 1.72× | ||
| Q2 25 | 0.98× | 1.42× | ||
| Q1 25 | 1.33× | 3.40× | ||
| Q4 24 | 2.90× | 2.30× | ||
| Q3 24 | 1.87× | 4.85× | ||
| Q2 24 | 1.31× | 5.18× |
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
GNRC
| Residential | $549.3M | 52% |
| Commercial & Industrial | $510.0M | 48% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |