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盖茨工业(GTES)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
盖茨工业的季度营收约是RANGE RESOURCES CORP的1.1倍($851.1M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.8%,领先15.0%),RANGE RESOURCES CORP同比增速更快(18.0% vs 1.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -2.0%)
盖茨工业总部位于美国科罗拉多州丹佛市,是动力传动带及流体动力产品的专业制造商,产品广泛应用于各类工业和汽车领域。公司员工规模超1.5万人,在美洲、欧洲、亚洲、澳洲及中东均设有销售和生产基地。
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。
GTES vs RRC — 直观对比
营收规模更大
GTES
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出16.9%
1.1%
净利率更高
RRC
高出15.0%
7.8%
两年增速更快
RRC
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $851.1M | $786.9M |
| 净利润 | $66.2M | $179.1M |
| 毛利率 | 39.7% | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 7.8% | 22.8% |
| 营收同比 | 1.1% | 18.0% |
| 净利润同比 | -3.7% | 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
GTES
RRC
| Q1 26 | $851.1M | — | ||
| Q4 25 | $856.2M | $786.9M | ||
| Q3 25 | $855.7M | $655.3M | ||
| Q2 25 | $883.7M | $699.6M | ||
| Q1 25 | $847.6M | $846.3M | ||
| Q4 24 | $829.4M | $667.0M | ||
| Q3 24 | $830.7M | $567.9M | ||
| Q2 24 | $885.5M | $513.2M |
净利润
GTES
RRC
| Q1 26 | $66.2M | — | ||
| Q4 25 | $51.3M | $179.1M | ||
| Q3 25 | $81.6M | $144.3M | ||
| Q2 25 | $56.5M | $237.6M | ||
| Q1 25 | $62.0M | $97.1M | ||
| Q4 24 | $36.6M | $94.8M | ||
| Q3 24 | $47.6M | $50.7M | ||
| Q2 24 | $70.7M | $28.7M |
毛利率
GTES
RRC
| Q1 26 | 39.7% | — | ||
| Q4 25 | 38.0% | 94.5% | ||
| Q3 25 | 39.9% | 92.5% | ||
| Q2 25 | 40.8% | 95.0% | ||
| Q1 25 | 40.7% | 93.1% | ||
| Q4 24 | 40.4% | 93.7% | ||
| Q3 24 | 40.4% | 94.3% | ||
| Q2 24 | 40.4% | 93.4% |
营业利润率
GTES
RRC
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 13.5% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 14.7% | — | ||
| Q4 24 | 13.6% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 15.4% | — |
净利率
GTES
RRC
| Q1 26 | 7.8% | — | ||
| Q4 25 | 6.0% | 22.8% | ||
| Q3 25 | 9.5% | 22.0% | ||
| Q2 25 | 6.4% | 34.0% | ||
| Q1 25 | 7.3% | 11.5% | ||
| Q4 24 | 4.4% | 14.2% | ||
| Q3 24 | 5.7% | 8.9% | ||
| Q2 24 | 8.0% | 5.6% |
每股收益(稀释后)
GTES
RRC
| Q1 26 | — | — | ||
| Q4 25 | $0.19 | $0.75 | ||
| Q3 25 | $0.31 | $0.60 | ||
| Q2 25 | $0.22 | $0.99 | ||
| Q1 25 | $0.24 | $0.40 | ||
| Q4 24 | $0.15 | $0.38 | ||
| Q3 24 | $0.18 | $0.21 | ||
| Q2 24 | $0.26 | $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 | $785.3M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.4B | $4.3B |
| 总资产 | $7.1B | $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
GTES
RRC
| Q1 26 | $785.3M | — | ||
| Q4 25 | $812.1M | $204.0K | ||
| Q3 25 | $689.4M | $175.0K | ||
| Q2 25 | $719.7M | $134.0K | ||
| Q1 25 | $640.2M | $344.6M | ||
| Q4 24 | $682.0M | $304.5M | ||
| Q3 24 | $574.4M | $277.4M | ||
| Q2 24 | $579.7M | $251.1M |
总债务
GTES
RRC
| Q1 26 | — | — | ||
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.7B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B |
股东权益
GTES
RRC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $3.3B | $4.1B | ||
| Q1 25 | $3.1B | $3.9B | ||
| Q4 24 | $3.0B | $3.9B | ||
| Q3 24 | $3.1B | $3.9B | ||
| Q2 24 | $3.2B | $3.9B |
总资产
GTES
RRC
| Q1 26 | $7.1B | — | ||
| Q4 25 | $7.2B | $7.4B | ||
| Q3 25 | $7.1B | $7.2B | ||
| Q2 25 | $7.2B | $7.1B | ||
| Q1 25 | $6.9B | $7.4B | ||
| Q4 24 | $6.8B | $7.3B | ||
| Q3 24 | $7.1B | $7.2B | ||
| Q2 24 | $7.0B | $7.3B |
负债/权益比
GTES
RRC
| Q1 26 | — | — | ||
| Q4 25 | 0.67× | 0.28× | ||
| Q3 25 | 0.66× | 0.29× | ||
| Q2 25 | 0.72× | 0.29× | ||
| Q1 25 | 0.75× | 0.43× | ||
| Q4 24 | 0.78× | 0.43× | ||
| Q3 24 | 0.76× | 0.44× | ||
| Q2 24 | 0.73× | 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 | $30.2M | $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 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 0.46× | 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
GTES
RRC
| Q1 26 | $30.2M | — | ||
| Q4 25 | $269.8M | $257.5M | ||
| Q3 25 | $98.0M | $247.5M | ||
| Q2 25 | $103.0M | $336.2M | ||
| Q1 25 | $7.3M | $330.1M | ||
| Q4 24 | $190.9M | $217.9M | ||
| Q3 24 | $115.9M | $245.9M | ||
| Q2 24 | $93.8M | $148.8M |
自由现金流
GTES
RRC
| Q1 26 | — | — | ||
| Q4 25 | $251.0M | — | ||
| Q3 25 | $80.5M | — | ||
| Q2 25 | $83.6M | — | ||
| Q1 25 | $-10.2M | — | ||
| Q4 24 | $167.6M | — | ||
| Q3 24 | $94.0M | — | ||
| Q2 24 | $71.9M | — |
自由现金流率
GTES
RRC
| Q1 26 | — | — | ||
| Q4 25 | 29.3% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 8.1% | — |
资本支出强度
GTES
RRC
| Q1 26 | 0.3% | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.5% | — |
现金转化率
GTES
RRC
| Q1 26 | 0.46× | — | ||
| Q4 25 | 5.26× | 1.44× | ||
| Q3 25 | 1.20× | 1.72× | ||
| Q2 25 | 1.82× | 1.42× | ||
| Q1 25 | 0.12× | 3.40× | ||
| Q4 24 | 5.22× | 2.30× | ||
| Q3 24 | 2.43× | 4.85× | ||
| Q2 24 | 1.33× | 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
GTES
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |