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WARRIOR MET COAL, INC.(HCC)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WARRIOR MET COAL, INC.的1.7倍($786.9M vs $458.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 15.8%,领先7.0%),WARRIOR MET COAL, INC.同比增速更快(52.1% vs 18.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 7.5%)
Warrior Met Coal(股票代码HCC)是总部位于美国的矿业企业,主营高品质冶金煤的开采与供应,其产品是钢铁制造的核心原材料,主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$458.6M
营收增速更快
HCC
高出34.1%
18.0%
净利率更高
RRC
高出7.0%
15.8%
两年增速更快
RRC
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $458.6M | $786.9M |
| 净利润 | $72.3M | $179.1M |
| 毛利率 | 36.7% | 94.5% |
| 营业利润率 | 17.3% | — |
| 净利率 | 15.8% | 22.8% |
| 营收同比 | 52.1% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | $1.37 | $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
HCC
RRC
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $786.9M | ||
| Q3 25 | $328.6M | $655.3M | ||
| Q2 25 | $297.5M | $699.6M | ||
| Q1 25 | $299.9M | $846.3M | ||
| Q4 24 | $297.5M | $667.0M | ||
| Q3 24 | $327.7M | $567.9M | ||
| Q2 24 | $396.5M | $513.2M |
净利润
HCC
RRC
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $179.1M | ||
| Q3 25 | $36.6M | $144.3M | ||
| Q2 25 | $5.6M | $237.6M | ||
| Q1 25 | $-8.2M | $97.1M | ||
| Q4 24 | $1.1M | $94.8M | ||
| Q3 24 | $41.8M | $50.7M | ||
| Q2 24 | $70.7M | $28.7M |
毛利率
HCC
RRC
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 94.5% | ||
| Q3 25 | 27.1% | 92.5% | ||
| Q2 25 | 23.9% | 95.0% | ||
| Q1 25 | 18.1% | 93.1% | ||
| Q4 24 | 23.1% | 93.7% | ||
| Q3 24 | 29.3% | 94.3% | ||
| Q2 24 | 34.1% | 93.4% |
营业利润率
HCC
RRC
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | -5.8% | — | ||
| Q4 24 | -1.4% | — | ||
| Q3 24 | 11.9% | — | ||
| Q2 24 | 17.9% | — |
净利率
HCC
RRC
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 22.8% | ||
| Q3 25 | 11.1% | 22.0% | ||
| Q2 25 | 1.9% | 34.0% | ||
| Q1 25 | -2.7% | 11.5% | ||
| Q4 24 | 0.4% | 14.2% | ||
| Q3 24 | 12.7% | 8.9% | ||
| Q2 24 | 17.8% | 5.6% |
每股收益(稀释后)
HCC
RRC
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $0.75 | ||
| Q3 25 | $0.70 | $0.60 | ||
| Q2 25 | $0.11 | $0.99 | ||
| Q1 25 | $-0.16 | $0.40 | ||
| Q4 24 | $0.02 | $0.38 | ||
| Q3 24 | $0.80 | $0.21 | ||
| Q2 24 | $1.35 | $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 | $233.2M | $204.0K |
| 总债务越低越好 | $154.4M | $1.2B |
| 股东权益账面价值 | — | $4.3B |
| 总资产 | $2.8B | $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
HCC
RRC
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $204.0K | ||
| Q3 25 | $336.3M | $175.0K | ||
| Q2 25 | $383.3M | $134.0K | ||
| Q1 25 | $454.9M | $344.6M | ||
| Q4 24 | $491.5M | $304.5M | ||
| Q3 24 | $583.2M | $277.4M | ||
| Q2 24 | $709.0M | $251.1M |
总债务
HCC
RRC
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | $1.2B | ||
| Q3 25 | $154.1M | $1.2B | ||
| Q2 25 | $153.9M | $1.2B | ||
| Q1 25 | $153.8M | $1.7B | ||
| Q4 24 | $153.6M | $1.7B | ||
| Q3 24 | $153.5M | $1.7B | ||
| Q2 24 | $153.3M | $1.7B |
股东权益
HCC
RRC
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $4.3B | ||
| Q3 25 | $2.1B | $4.2B | ||
| Q2 25 | $2.1B | $4.1B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.1B | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $2.0B | $3.9B |
总资产
HCC
RRC
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $7.4B | ||
| Q3 25 | $2.7B | $7.2B | ||
| Q2 25 | $2.6B | $7.1B | ||
| Q1 25 | $2.6B | $7.4B | ||
| Q4 24 | $2.6B | $7.3B | ||
| Q3 24 | $2.6B | $7.2B | ||
| Q2 24 | $2.6B | $7.3B |
负债/权益比
HCC
RRC
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | 0.28× | ||
| Q3 25 | 0.07× | 0.29× | ||
| Q2 25 | 0.07× | 0.29× | ||
| Q1 25 | 0.07× | 0.43× | ||
| Q4 24 | 0.07× | 0.43× | ||
| Q3 24 | 0.07× | 0.44× | ||
| Q2 24 | 0.07× | 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 | — | $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 | — | 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
HCC
RRC
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $257.5M | ||
| Q3 25 | $104.7M | $247.5M | ||
| Q2 25 | $37.5M | $336.2M | ||
| Q1 25 | $10.9M | $330.1M | ||
| Q4 24 | $54.2M | $217.9M | ||
| Q3 24 | $62.2M | $245.9M | ||
| Q2 24 | $147.0M | $148.8M |
现金转化率
HCC
RRC
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 1.44× | ||
| Q3 25 | 2.86× | 1.72× | ||
| Q2 25 | 6.70× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 47.68× | 2.30× | ||
| Q3 24 | 1.49× | 4.85× | ||
| Q2 24 | 2.08× | 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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |