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亨斯迈(HUN)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
亨斯迈的季度营收约是RANGE RESOURCES CORP的1.7倍($1.4B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -7.1%,领先29.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs -6.7%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -4.0%)
亨斯迈公司是总部位于美国得克萨斯州伍德兰兹的全球化化工巨头,面向消费端与工业客户生产、销售各类化工产品,主营聚氨酯、高性能材料及胶粘剂,客户覆盖宝马、通用电气、雪佛龙、宝洁、联合利华等知名品牌。目前公司在全球25个国家设有60余处生产、研发及运营基地,员工约7000人。
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。
HUN vs RRC — 直观对比
营收规模更大
HUN
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出24.7%
-6.7%
净利率更高
RRC
高出29.8%
-7.1%
两年增速更快
RRC
近两年复合增速
-4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $-96.0M | $179.1M |
| 毛利率 | 12.1% | 94.5% |
| 营业利润率 | -4.4% | — |
| 净利率 | -7.1% | 22.8% |
| 营收同比 | -6.7% | 18.0% |
| 净利润同比 | 31.9% | 88.8% |
| 每股收益(稀释后) | $-0.56 | $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
HUN
RRC
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.5B | $655.3M | ||
| Q2 25 | $1.5B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.5B | $667.0M | ||
| Q3 24 | $1.5B | $567.9M | ||
| Q2 24 | $1.6B | $513.2M | ||
| Q1 24 | $1.5B | $598.8M |
净利润
HUN
RRC
| Q4 25 | $-96.0M | $179.1M | ||
| Q3 25 | $-25.0M | $144.3M | ||
| Q2 25 | $-158.0M | $237.6M | ||
| Q1 25 | $-5.0M | $97.1M | ||
| Q4 24 | $-141.0M | $94.8M | ||
| Q3 24 | $-33.0M | $50.7M | ||
| Q2 24 | $22.0M | $28.7M | ||
| Q1 24 | $-37.0M | $92.1M |
毛利率
HUN
RRC
| Q4 25 | 12.1% | 94.5% | ||
| Q3 25 | 14.0% | 92.5% | ||
| Q2 25 | 12.5% | 95.0% | ||
| Q1 25 | 14.3% | 93.1% | ||
| Q4 24 | 12.9% | 93.7% | ||
| Q3 24 | 15.2% | 94.3% | ||
| Q2 24 | 15.4% | 93.4% | ||
| Q1 24 | 13.7% | 94.7% |
营业利润率
HUN
RRC
| Q4 25 | -4.4% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | -8.2% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -2.6% | — |
净利率
HUN
RRC
| Q4 25 | -7.1% | 22.8% | ||
| Q3 25 | -1.7% | 22.0% | ||
| Q2 25 | -10.8% | 34.0% | ||
| Q1 25 | -0.4% | 11.5% | ||
| Q4 24 | -9.7% | 14.2% | ||
| Q3 24 | -2.1% | 8.9% | ||
| Q2 24 | 1.4% | 5.6% | ||
| Q1 24 | -2.5% | 15.4% |
每股收益(稀释后)
HUN
RRC
| Q4 25 | $-0.56 | $0.75 | ||
| Q3 25 | $-0.14 | $0.60 | ||
| Q2 25 | $-0.92 | $0.99 | ||
| Q1 25 | $-0.03 | $0.40 | ||
| Q4 24 | $-0.82 | $0.38 | ||
| Q3 24 | $-0.19 | $0.21 | ||
| Q2 24 | $0.13 | $0.12 | ||
| Q1 24 | $-0.22 | $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 | $429.0M | $204.0K |
| 总债务越低越好 | $2.0B | $1.2B |
| 股东权益账面价值 | $2.8B | $4.3B |
| 总资产 | $7.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.73× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
HUN
RRC
| Q4 25 | $429.0M | $204.0K | ||
| Q3 25 | $468.0M | $175.0K | ||
| Q2 25 | $399.0M | $134.0K | ||
| Q1 25 | $334.0M | $344.6M | ||
| Q4 24 | $340.0M | $304.5M | ||
| Q3 24 | $330.0M | $277.4M | ||
| Q2 24 | $335.0M | $251.1M | ||
| Q1 24 | $552.0M | $343.1M |
总债务
HUN
RRC
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $2.1B | $1.8B |
股东权益
HUN
RRC
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.8B | $4.2B | ||
| Q2 25 | $2.8B | $4.1B | ||
| Q1 25 | $3.0B | $3.9B | ||
| Q4 24 | $3.0B | $3.9B | ||
| Q3 24 | $3.1B | $3.9B | ||
| Q2 24 | $3.1B | $3.9B | ||
| Q1 24 | $3.2B | $3.8B |
总资产
HUN
RRC
| Q4 25 | $7.0B | $7.4B | ||
| Q3 25 | $7.1B | $7.2B | ||
| Q2 25 | $7.1B | $7.1B | ||
| Q1 25 | $7.2B | $7.4B | ||
| Q4 24 | $7.1B | $7.3B | ||
| Q3 24 | $7.3B | $7.2B | ||
| Q2 24 | $7.3B | $7.3B | ||
| Q1 24 | $7.6B | $7.4B |
负债/权益比
HUN
RRC
| Q4 25 | 0.73× | 0.28× | ||
| Q3 25 | 0.73× | 0.29× | ||
| Q2 25 | 0.72× | 0.29× | ||
| Q1 25 | 0.66× | 0.43× | ||
| Q4 24 | 0.62× | 0.43× | ||
| Q3 24 | 0.60× | 0.44× | ||
| Q2 24 | 0.62× | 0.44× | ||
| Q1 24 | 0.65× | 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 | $76.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 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 | $116.0M | — |
8季度趋势,按日历期对齐
经营现金流
HUN
RRC
| Q4 25 | $76.0M | $257.5M | ||
| Q3 25 | $196.0M | $247.5M | ||
| Q2 25 | $91.0M | $336.2M | ||
| Q1 25 | $-74.0M | $330.1M | ||
| Q4 24 | $153.0M | $217.9M | ||
| Q3 24 | $129.0M | $245.9M | ||
| Q2 24 | $46.0M | $148.8M | ||
| Q1 24 | $-65.0M | $331.9M |
自由现金流
HUN
RRC
| Q4 25 | $19.0M | — | ||
| Q3 25 | $153.0M | — | ||
| Q2 25 | $54.0M | — | ||
| Q1 25 | $-110.0M | — | ||
| Q4 24 | $102.0M | — | ||
| Q3 24 | $88.0M | — | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $-107.0M | — |
自由现金流率
HUN
RRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | -7.8% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -7.3% | — |
资本支出强度
HUN
RRC
| Q4 25 | 4.2% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 2.9% | — |
现金转化率
HUN
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 2.09× | 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
HUN
| Diversified | $897.0M | 66% |
| Specialty | $231.0M | 17% |
| Performance Products | $113.0M | 8% |
| Advanced Materials | $61.0M | 5% |
| Related Party Customers | $19.0M | 1% |
| Other | $12.0M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |