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海斯特耶鲁（HY）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
海斯特耶鲁的季度营收约是RANGE RESOURCES CORP的1.2倍（$923.2M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -5.7%，领先28.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs -13.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -6.5%）
海斯特-耶鲁物料搬运公司通过其全资运营子公司海斯特-耶鲁集团，主要以海斯特与耶鲁品牌在全球范围设计研发、生产销售全系列叉车，并提供售后配件与相关服务。该公司2002年起就在NACCO工业集团内独立运营，最终于2012年从NACCO分拆独立。
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。
HY vs RRC — 直观对比
营收规模更大
HY
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出31.5%
-13.5%
净利率更高
RRC
高出28.4%
-5.7%
两年增速更快
RRC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $923.2M | $786.9M |
| 净利润 | $-52.5M | $179.1M |
| 毛利率 | 14.2% | 94.5% |
| 营业利润率 | -4.0% | — |
| 净利率 | -5.7% | 22.8% |
| 营收同比 | -13.5% | 18.0% |
| 净利润同比 | -609.7% | 88.8% |
| 每股收益（稀释后） | $-2.97 | $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HYRRC
| Q4 25 | $923.2M | $786.9M | ||
| Q3 25 | $979.1M | $655.3M | ||
| Q2 25 | $956.6M | $699.6M | ||
| Q1 25 | $910.4M | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润HYRRC
| Q4 25 | $-52.5M | $179.1M | ||
| Q3 25 | $-2.3M | $144.3M | ||
| Q2 25 | $-13.9M | $237.6M | ||
| Q1 25 | $8.6M | $97.1M | ||
| Q4 24 | $10.3M | $94.8M | ||
| Q3 24 | $17.2M | $50.7M | ||
| Q2 24 | $63.3M | $28.7M | ||
| Q1 24 | $51.5M | $92.1M |
毛利率HYRRC
| Q4 25 | 14.2% | 94.5% | ||
| Q3 25 | 15.9% | 92.5% | ||
| Q2 25 | 17.6% | 95.0% | ||
| Q1 25 | 19.5% | 93.1% | ||
| Q4 24 | 19.4% | 93.7% | ||
| Q3 24 | 19.0% | 94.3% | ||
| Q2 24 | 22.2% | 93.4% | ||
| Q1 24 | 22.3% | 94.7% |
营业利润率HYRRC
| Q4 25 | -4.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 7.9% | — |
净利率HYRRC
| Q4 25 | -5.7% | 22.8% | ||
| Q3 25 | -0.2% | 22.0% | ||
| Q2 25 | -1.5% | 34.0% | ||
| Q1 25 | 0.9% | 11.5% | ||
| Q4 24 | 1.0% | 14.2% | ||
| Q3 24 | 1.7% | 8.9% | ||
| Q2 24 | 5.4% | 5.6% | ||
| Q1 24 | 4.9% | 15.4% |
每股收益（稀释后）HYRRC
| Q4 25 | $-2.97 | $0.75 | ||
| Q3 25 | $-0.13 | $0.60 | ||
| Q2 25 | $-0.79 | $0.99 | ||
| Q1 25 | $0.48 | $0.40 | ||
| Q4 24 | $0.57 | $0.38 | ||
| Q3 24 | $0.97 | $0.21 | ||
| Q2 24 | $3.58 | $0.12 | ||
| Q1 24 | $2.93 | $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 | — | $204.0K |
| 总债务越低越好 | $251.9M | $1.2B |
| 股东权益账面价值 | $472.0M | $4.3B |
| 总资产 | $2.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.53× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资HYRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务HYRRC
| Q4 25 | $251.9M | $1.2B | ||
| Q3 25 | $252.2M | $1.2B | ||
| Q2 25 | $245.2M | $1.2B | ||
| Q1 25 | $242.6M | $1.7B | ||
| Q4 24 | $241.9M | $1.7B | ||
| Q3 24 | $247.4M | $1.7B | ||
| Q2 24 | $248.5M | $1.7B | ||
| Q1 24 | $239.7M | $1.8B |
股东权益HYRRC
| Q4 25 | $472.0M | $4.3B | ||
| Q3 25 | $536.0M | $4.2B | ||
| Q2 25 | $544.7M | $4.1B | ||
| Q1 25 | $510.0M | $3.9B | ||
| Q4 24 | $475.1M | $3.9B | ||
| Q3 24 | $529.9M | $3.9B | ||
| Q2 24 | $465.7M | $3.9B | ||
| Q1 24 | $412.1M | $3.8B |
总资产HYRRC
| Q4 25 | $2.0B | $7.4B | ||
| Q3 25 | $2.1B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.1B | $7.4B | ||
| Q4 24 | $2.0B | $7.3B | ||
| Q3 24 | $2.2B | $7.2B | ||
| Q2 24 | $2.1B | $7.3B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比HYRRC
| Q4 25 | 0.53× | 0.28× | ||
| Q3 25 | 0.47× | 0.29× | ||
| Q2 25 | 0.45× | 0.29× | ||
| Q1 25 | 0.48× | 0.43× | ||
| Q4 24 | 0.51× | 0.43× | ||
| Q3 24 | 0.47× | 0.44× | ||
| Q2 24 | 0.53× | 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 | $56.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | — |
| 自由现金流率自由现金流/营收 | 3.6% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 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 | $23.6M | — |
8季度趋势，按日历期对齐
经营现金流HYRRC
| Q4 25 | $56.5M | $257.5M | ||
| Q3 25 | $37.1M | $247.5M | ||
| Q2 25 | $28.9M | $336.2M | ||
| Q1 25 | $-36.4M | $330.1M | ||
| Q4 24 | $80.7M | $217.9M | ||
| Q3 24 | $70.1M | $245.9M | ||
| Q2 24 | $-2.5M | $148.8M | ||
| Q1 24 | $22.4M | $331.9M |
自由现金流HYRRC
| Q4 25 | $32.9M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $-47.0M | — | ||
| Q4 24 | $62.8M | — | ||
| Q3 24 | $59.9M | — | ||
| Q2 24 | $-14.7M | — | ||
| Q1 24 | $14.9M | — |
自由现金流率HYRRC
| Q4 25 | 3.6% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | -5.2% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.9% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | 1.4% | — |
资本支出强度HYRRC
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.7% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.7% | — |
现金转化率HYRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -4.23× | 3.40× | ||
| Q4 24 | 7.83× | 2.30× | ||
| Q3 24 | 4.08× | 4.85× | ||
| Q2 24 | -0.04× | 5.18× | ||
| Q1 24 | 0.43× | 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
HY
| Sales Channel Through Intermediary | $281.7M | 31% |
| Aftermarketsales | $179.1M | 19% |
| Sales Channel Directly To Consumer | $173.6M | 19% |
| EMEAHY | $153.3M | 17% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $89.0M | 10% |
| Otherrevenue | $42.4M | 5% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
