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GRANITE CONSTRUCTION INC（GVA）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
GRANITE CONSTRUCTION INC的季度营收约是RANGE RESOURCES CORP的1.5倍（$1.2B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.5%，领先18.3%），GRANITE CONSTRUCTION INC同比增速更快（19.2% vs 18.0%），过去两年GRANITE CONSTRUCTION INC的营收复合增速更高（31.7% vs 14.6%）
Granite Construction Inc.是美国民用建筑企业及建筑骨料生产商，为标普600指数成分股，创始地及总部位于加利福尼亚州沃森维尔，是Granite Construction Company的母公司。公司主营重型民用建筑承包与建筑骨料生产，在美国西部多州持有或租赁采石场，主要开采砂、砾石、碎石等产品。
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。
GVA vs RRC — 直观对比
营收规模更大
GVA
是对方的1.5倍
$786.9M
营收增速更快
GVA
高出1.3%
18.0%
净利率更高
RRC
高出18.3%
4.5%
两年增速更快
GVA
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $52.0M | $179.1M |
| 毛利率 | 14.4% | 94.5% |
| 营业利润率 | 6.4% | — |
| 净利率 | 4.5% | 22.8% |
| 营收同比 | 19.2% | 18.0% |
| 净利润同比 | 25.4% | 88.8% |
| 每股收益（稀释后） | $1.23 | $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GVARRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $699.5M | $846.3M | ||
| Q4 24 | $977.3M | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $672.3M | $598.8M |
净利润GVARRC
| Q4 25 | $52.0M | $179.1M | ||
| Q3 25 | $102.9M | $144.3M | ||
| Q2 25 | $71.7M | $237.6M | ||
| Q1 25 | $-33.7M | $97.1M | ||
| Q4 24 | $41.5M | $94.8M | ||
| Q3 24 | $79.0M | $50.7M | ||
| Q2 24 | $36.9M | $28.7M | ||
| Q1 24 | $-31.0M | $92.1M |
毛利率GVARRC
| Q4 25 | 14.4% | 94.5% | ||
| Q3 25 | 18.2% | 92.5% | ||
| Q2 25 | 17.7% | 95.0% | ||
| Q1 25 | 12.0% | 93.1% | ||
| Q4 24 | 15.4% | 93.7% | ||
| Q3 24 | 15.9% | 94.3% | ||
| Q2 24 | 15.2% | 93.4% | ||
| Q1 24 | 8.1% | 94.7% |
营业利润率GVARRC
| Q4 25 | 6.4% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | -6.4% | — |
净利率GVARRC
| Q4 25 | 4.5% | 22.8% | ||
| Q3 25 | 7.2% | 22.0% | ||
| Q2 25 | 6.4% | 34.0% | ||
| Q1 25 | -4.8% | 11.5% | ||
| Q4 24 | 4.2% | 14.2% | ||
| Q3 24 | 6.2% | 8.9% | ||
| Q2 24 | 3.4% | 5.6% | ||
| Q1 24 | -4.6% | 15.4% |
每股收益（稀释后）GVARRC
| Q4 25 | $1.23 | $0.75 | ||
| Q3 25 | $1.98 | $0.60 | ||
| Q2 25 | $1.42 | $0.99 | ||
| Q1 25 | $-0.77 | $0.40 | ||
| Q4 24 | $0.99 | $0.38 | ||
| Q3 24 | $1.57 | $0.21 | ||
| Q2 24 | $0.76 | $0.12 | ||
| Q1 24 | $-0.70 | $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 | $600.2M | $204.0K |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $1.2B | $4.3B |
| 总资产 | $4.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.14× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GVARRC
| Q4 25 | $600.2M | $204.0K | ||
| Q3 25 | $547.2M | $175.0K | ||
| Q2 25 | $385.3M | $134.0K | ||
| Q1 25 | $422.8M | $344.6M | ||
| Q4 24 | $585.6M | $304.5M | ||
| Q3 24 | $472.4M | $277.4M | ||
| Q2 24 | $377.2M | $251.1M | ||
| Q1 24 | $337.3M | $343.1M |
总债务GVARRC
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $740.4M | $1.2B | ||
| Q1 25 | $739.7M | $1.7B | ||
| Q4 24 | $739.0M | $1.7B | ||
| Q3 24 | $738.6M | $1.7B | ||
| Q2 24 | $738.9M | $1.7B | ||
| Q1 24 | $553.2M | $1.8B |
股东权益GVARRC
| Q4 25 | $1.2B | $4.3B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.1B | $4.1B | ||
| Q1 25 | $993.5M | $3.9B | ||
| Q4 24 | $1.0B | $3.9B | ||
| Q3 24 | $1.0B | $3.9B | ||
| Q2 24 | $931.7M | $3.9B | ||
| Q1 24 | $946.5M | $3.8B |
总资产GVARRC
| Q4 25 | $4.0B | $7.4B | ||
| Q3 25 | $4.1B | $7.2B | ||
| Q2 25 | $3.1B | $7.1B | ||
| Q1 25 | $2.9B | $7.4B | ||
| Q4 24 | $3.0B | $7.3B | ||
| Q3 24 | $3.1B | $7.2B | ||
| Q2 24 | $2.9B | $7.3B | ||
| Q1 24 | $2.6B | $7.4B |
负债/权益比GVARRC
| Q4 25 | 1.14× | 0.28× | ||
| Q3 25 | 1.16× | 0.29× | ||
| Q2 25 | 0.70× | 0.29× | ||
| Q1 25 | 0.74× | 0.43× | ||
| Q4 24 | 0.73× | 0.43× | ||
| Q3 24 | 0.73× | 0.44× | ||
| Q2 24 | 0.79× | 0.44× | ||
| Q1 24 | 0.58× | 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 | $179.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $128.8M | — |
| 自由现金流率自由现金流/营收 | 11.0% | — |
| 资本支出强度资本支出/营收 | 4.3% | — |
| 现金转化率经营现金流/净利润 | 3.45× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $330.6M | — |
8季度趋势，按日历期对齐
经营现金流GVARRC
| Q4 25 | $179.3M | $257.5M | ||
| Q3 25 | $284.2M | $247.5M | ||
| Q2 25 | $1.8M | $336.2M | ||
| Q1 25 | $3.6M | $330.1M | ||
| Q4 24 | $172.8M | $217.9M | ||
| Q3 24 | $261.5M | $245.9M | ||
| Q2 24 | $-2.0M | $148.8M | ||
| Q1 24 | $24.1M | $331.9M |
自由现金流GVARRC
| Q4 25 | $128.8M | — | ||
| Q3 25 | $257.5M | — | ||
| Q2 25 | $-27.0M | — | ||
| Q1 25 | $-28.6M | — | ||
| Q4 24 | $144.6M | — | ||
| Q3 24 | $220.2M | — | ||
| Q2 24 | $-41.0M | — | ||
| Q1 24 | $-3.8M | — |
自由现金流率GVARRC
| Q4 25 | 11.0% | — | ||
| Q3 25 | 18.0% | — | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 14.8% | — | ||
| Q3 24 | 17.3% | — | ||
| Q2 24 | -3.8% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度GVARRC
| Q4 25 | 4.3% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 4.1% | — |
现金转化率GVARRC
| Q4 25 | 3.45× | 1.44× | ||
| Q3 25 | 2.76× | 1.72× | ||
| Q2 25 | 0.02× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 4.17× | 2.30× | ||
| Q3 24 | 3.31× | 4.85× | ||
| Q2 24 | -0.05× | 5.18× | ||
| Q1 24 | — | 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
GVA
| Public | $680.2M | 58% |
| Private | $260.1M | 22% |
| Asphalt | $116.9M | 10% |
| Aggregates | $107.9M | 9% |
| Collaborative Arrangement | $7.0M | 1% |
| Performance Obligations | $3.5M | 0% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
