vs
Hillenbrand, Inc.(HI)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Hillenbrand, Inc.的1.4倍($786.9M vs $550.2M),RANGE RESOURCES CORP净利率更高(22.8% vs -0.4%,领先23.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs -22.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -16.3%)
希伦布兰德是一家全球化多元化工业企业,设计、生产及销售专用加工设备与耐用工业解决方案,服务食品饮料、农业、制造、废弃物管理等领域,业务覆盖北美、欧洲及亚太地区。
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。
HI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.4倍
$550.2M
营收增速更快
RRC
高出40.1%
-22.2%
净利率更高
RRC
高出23.2%
-0.4%
两年增速更快
RRC
近两年复合增速
-16.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $550.2M | $786.9M |
| 净利润 | $-2.2M | $179.1M |
| 毛利率 | 33.4% | 94.5% |
| 营业利润率 | -2.2% | — |
| 净利率 | -0.4% | 22.8% |
| 营收同比 | -22.2% | 18.0% |
| 净利润同比 | -134.4% | 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
HI
RRC
| Q4 25 | $550.2M | $786.9M | ||
| Q3 25 | $652.1M | $655.3M | ||
| Q2 25 | $598.9M | $699.6M | ||
| Q1 25 | $715.9M | $846.3M | ||
| Q4 24 | $706.9M | $667.0M | ||
| Q3 24 | $837.6M | $567.9M | ||
| Q2 24 | $786.6M | $513.2M | ||
| Q1 24 | $785.3M | $598.8M |
净利润
HI
RRC
| Q4 25 | $-2.2M | $179.1M | ||
| Q3 25 | $75.7M | $144.3M | ||
| Q2 25 | $1.9M | $237.6M | ||
| Q1 25 | $-40.9M | $97.1M | ||
| Q4 24 | $6.4M | $94.8M | ||
| Q3 24 | $14.6M | $50.7M | ||
| Q2 24 | $-248.9M | $28.7M | ||
| Q1 24 | $6.1M | $92.1M |
毛利率
HI
RRC
| Q4 25 | 33.4% | 94.5% | ||
| Q3 25 | 34.8% | 92.5% | ||
| Q2 25 | 33.8% | 95.0% | ||
| Q1 25 | 33.0% | 93.1% | ||
| Q4 24 | 33.2% | 93.7% | ||
| Q3 24 | 34.4% | 94.3% | ||
| Q2 24 | 33.9% | 93.4% | ||
| Q1 24 | 31.9% | 94.7% |
营业利润率
HI
RRC
| Q4 25 | -2.2% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | -6.2% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -32.7% | — | ||
| Q1 24 | 1.6% | — |
净利率
HI
RRC
| Q4 25 | -0.4% | 22.8% | ||
| Q3 25 | 11.6% | 22.0% | ||
| Q2 25 | 0.3% | 34.0% | ||
| Q1 25 | -5.7% | 11.5% | ||
| Q4 24 | 0.9% | 14.2% | ||
| Q3 24 | 1.7% | 8.9% | ||
| Q2 24 | -31.6% | 5.6% | ||
| Q1 24 | 0.8% | 15.4% |
每股收益(稀释后)
HI
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $1.07 | $0.60 | ||
| Q2 25 | $0.03 | $0.99 | ||
| Q1 25 | $-0.58 | $0.40 | ||
| Q4 24 | $0.09 | $0.38 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $-3.53 | $0.12 | ||
| Q1 24 | $0.09 | $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 | $173.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $4.5B | $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
HI
RRC
| Q4 25 | $173.1M | $204.0K | ||
| Q3 25 | $164.8M | $175.0K | ||
| Q2 25 | $162.8M | $134.0K | ||
| Q1 25 | $458.4M | $344.6M | ||
| Q4 24 | $208.0M | $304.5M | ||
| Q3 24 | $199.3M | $277.4M | ||
| Q2 24 | $223.8M | $251.1M | ||
| Q1 24 | $224.4M | $343.1M |
总债务
HI
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.9B | $1.7B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.1B | $1.8B |
股东权益
HI
RRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.4B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.7B | $3.8B |
总资产
HI
RRC
| Q4 25 | $4.5B | $7.4B | ||
| Q3 25 | $4.5B | $7.2B | ||
| Q2 25 | $4.7B | $7.1B | ||
| Q1 25 | $4.8B | $7.4B | ||
| Q4 24 | $5.1B | $7.3B | ||
| Q3 24 | $5.2B | $7.2B | ||
| Q2 24 | $5.3B | $7.3B | ||
| Q1 24 | $5.6B | $7.4B |
负债/权益比
HI
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 1.10× | 0.29× | ||
| Q2 25 | 1.27× | 0.29× | ||
| Q1 25 | 1.44× | 0.43× | ||
| Q4 24 | 1.38× | 0.43× | ||
| Q3 24 | 1.33× | 0.44× | ||
| Q2 24 | 1.48× | 0.44× | ||
| Q1 24 | 1.28× | 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 | $-27.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-31.6M | — |
| 自由现金流率自由现金流/营收 | -5.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | $7.8M | — |
8季度趋势,按日历期对齐
经营现金流
HI
RRC
| Q4 25 | $-27.4M | $257.5M | ||
| Q3 25 | $67.7M | $247.5M | ||
| Q2 25 | $-1.5M | $336.2M | ||
| Q1 25 | $1.3M | $330.1M | ||
| Q4 24 | $-11.3M | $217.9M | ||
| Q3 24 | $166.5M | $245.9M | ||
| Q2 24 | $45.6M | $148.8M | ||
| Q1 24 | $3.2M | $331.9M |
自由现金流
HI
RRC
| Q4 25 | $-31.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $-11.2M | — | ||
| Q1 25 | $-8.0M | — | ||
| Q4 24 | $-21.5M | — | ||
| Q3 24 | $153.4M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率
HI
RRC
| Q4 25 | -5.7% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度
HI
RRC
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
HI
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 0.89× | 1.72× | ||
| Q2 25 | -0.79× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | -1.77× | 2.30× | ||
| Q3 24 | 11.40× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 0.52× | 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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |