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HNI CORP（HNI）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HNI CORP的1.2倍（$786.9M vs $683.8M），RANGE RESOURCES CORP净利率更高（22.8% vs 6.0%，领先16.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs 1.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 0.3%）
HNI公司是全球营收规模领先的办公家具制造商之一，同时也是全球壁炉产品行业的头部企业，生产销售燃气、电、燃木及生物质燃料壁炉、嵌入式炉具、取暖炉、饰面及相关配件。公司1944年由工程师C.麦克斯韦·斯坦利等三人联合创立，总部位于美国爱荷华州马斯卡廷。
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。
HNI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$683.8M
营收增速更快
RRC
高出16.3%
1.7%
净利率更高
RRC
高出16.7%
6.0%
两年增速更快
RRC
近两年复合增速
0.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $683.8M | $786.9M |
| 净利润 | $41.2M | $179.1M |
| 毛利率 | 42.1% | 94.5% |
| 营业利润率 | 9.4% | — |
| 净利率 | 6.0% | 22.8% |
| 营收同比 | 1.7% | 18.0% |
| 净利润同比 | -13.3% | 88.8% |
| 每股收益（稀释后） | $0.88 | $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HNIRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $683.8M | $655.3M | ||
| Q2 25 | $667.1M | $699.6M | ||
| Q1 25 | $599.8M | $846.3M | ||
| Q4 24 | $642.5M | $667.0M | ||
| Q3 24 | $672.2M | $567.9M | ||
| Q2 24 | $623.7M | $513.2M | ||
| Q1 24 | $588.0M | $598.8M |
净利润HNIRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $41.2M | $144.3M | ||
| Q2 25 | $48.2M | $237.6M | ||
| Q1 25 | $13.9M | $97.1M | ||
| Q4 24 | $38.3M | $94.8M | ||
| Q3 24 | $47.5M | $50.7M | ||
| Q2 24 | $36.0M | $28.7M | ||
| Q1 24 | $17.7M | $92.1M |
毛利率HNIRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 42.1% | 92.5% | ||
| Q2 25 | 42.9% | 95.0% | ||
| Q1 25 | 39.7% | 93.1% | ||
| Q4 24 | 40.5% | 93.7% | ||
| Q3 24 | 41.5% | 94.3% | ||
| Q2 24 | 41.9% | 93.4% | ||
| Q1 24 | 39.6% | 94.7% |
营业利润率HNIRRC
| Q4 25 | — | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 5.1% | — |
净利率HNIRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 6.0% | 22.0% | ||
| Q2 25 | 7.2% | 34.0% | ||
| Q1 25 | 2.3% | 11.5% | ||
| Q4 24 | 6.0% | 14.2% | ||
| Q3 24 | 7.1% | 8.9% | ||
| Q2 24 | 5.8% | 5.6% | ||
| Q1 24 | 3.0% | 15.4% |
每股收益（稀释后）HNIRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.88 | $0.60 | ||
| Q2 25 | $1.02 | $0.99 | ||
| Q1 25 | $0.29 | $0.40 | ||
| Q4 24 | $0.78 | $0.38 | ||
| Q3 24 | $0.98 | $0.21 | ||
| Q2 24 | $0.75 | $0.12 | ||
| Q1 24 | $0.37 | $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 | $28.1M | $204.0K |
| 总债务越低越好 | $324.2M | $1.2B |
| 股东权益账面价值 | $835.9M | $4.3B |
| 总资产 | $1.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资HNIRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $28.1M | $175.0K | ||
| Q2 25 | $38.2M | $134.0K | ||
| Q1 25 | $27.5M | $344.6M | ||
| Q4 24 | $28.9M | $304.5M | ||
| Q3 24 | $40.2M | $277.4M | ||
| Q2 24 | $33.5M | $251.1M | ||
| Q1 24 | $32.5M | $343.1M |
总债务HNIRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $324.2M | $1.2B | ||
| Q2 25 | $444.4M | $1.2B | ||
| Q1 25 | $404.7M | $1.7B | ||
| Q4 24 | $344.6M | $1.7B | ||
| Q3 24 | $345.4M | $1.7B | ||
| Q2 24 | $462.3M | $1.7B | ||
| Q1 24 | $473.0M | $1.8B |
股东权益HNIRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $835.9M | $4.2B | ||
| Q2 25 | $811.0M | $4.1B | ||
| Q1 25 | $803.6M | $3.9B | ||
| Q4 24 | $840.1M | $3.9B | ||
| Q3 24 | $846.6M | $3.9B | ||
| Q2 24 | $787.8M | $3.9B | ||
| Q1 24 | $771.5M | $3.8B |
总资产HNIRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $1.8B | $7.2B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $1.9B | $7.4B | ||
| Q4 24 | $1.9B | $7.3B | ||
| Q3 24 | $1.9B | $7.2B | ||
| Q2 24 | $1.9B | $7.3B | ||
| Q1 24 | $1.9B | $7.4B |
负债/权益比HNIRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.39× | 0.29× | ||
| Q2 25 | 0.55× | 0.29× | ||
| Q1 25 | 0.50× | 0.43× | ||
| Q4 24 | 0.41× | 0.43× | ||
| Q3 24 | 0.41× | 0.44× | ||
| Q2 24 | 0.59× | 0.44× | ||
| Q1 24 | 0.61× | 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 | $155.2M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $135.6M | — |
| 自由现金流率自由现金流/营收 | 19.8% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | 3.77× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $189.5M | — |
8季度趋势，按日历期对齐
经营现金流HNIRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $155.2M | $247.5M | ||
| Q2 25 | $31.1M | $336.2M | ||
| Q1 25 | $12.6M | $330.1M | ||
| Q4 24 | $51.2M | $217.9M | ||
| Q3 24 | $128.5M | $245.9M | ||
| Q2 24 | $51.3M | $148.8M | ||
| Q1 24 | $-4.3M | $331.9M |
自由现金流HNIRRC
| Q4 25 | — | — | ||
| Q3 25 | $135.6M | — | ||
| Q2 25 | $16.1M | — | ||
| Q1 25 | $-3.7M | — | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $114.0M | — | ||
| Q2 24 | $33.8M | — | ||
| Q1 24 | $-15.5M | — |
自由现金流率HNIRRC
| Q4 25 | — | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | -0.6% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 17.0% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | -2.6% | — |
资本支出强度HNIRRC
| Q4 25 | — | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 1.9% | — |
现金转化率HNIRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 3.77× | 1.72× | ||
| Q2 25 | 0.65× | 1.42× | ||
| Q1 25 | 0.91× | 3.40× | ||
| Q4 24 | 1.34× | 2.30× | ||
| Q3 24 | 2.71× | 4.85× | ||
| Q2 24 | 1.43× | 5.18× | ||
| Q1 24 | -0.24× | 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
HNI
| Systems Storage And Table | $309.9M | 45% |
| Residential Building Products | $166.9M | 24% |
| Seating Products | $161.1M | 24% |
| Other Products | $45.9M | 7% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
