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因美纳（ILMN）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
因美纳的季度营收约是RANGE RESOURCES CORP的1.5倍（$1.2B vs $786.9M），因美纳净利率更高（28.8% vs 22.8%，领先6.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 5.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -0.7%）
因美纳是总部位于美国加利福尼亚州圣迭戈的生物技术企业，成立于1998年4月，专注研发、生产及销售用于分析基因变异与生物功能的集成系统，产品及服务覆盖测序、基因分型、基因表达、蛋白质组学等领域，业务遍及全球超155个国家和地区。
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。
ILMN vs RRC — 直观对比
营收规模更大
ILMN
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出13.0%
5.0%
净利率更高
ILMN
高出6.1%
22.8%
两年增速更快
RRC
近两年复合增速
-0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $334.0M | $179.1M |
| 毛利率 | 65.5% | 94.5% |
| 营业利润率 | 17.4% | — |
| 净利率 | 28.8% | 22.8% |
| 营收同比 | 5.0% | 18.0% |
| 净利润同比 | 185.5% | 88.8% |
| 每股收益（稀释后） | $2.16 | $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ILMNRRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | — | $655.3M | ||
| Q2 25 | — | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润ILMNRRC
| Q4 25 | $334.0M | $179.1M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | — | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | $186.0M | $94.8M | ||
| Q3 24 | $705.0M | $50.7M | ||
| Q2 24 | $-2.0B | $28.7M | ||
| Q1 24 | $-126.0M | $92.1M |
毛利率ILMNRRC
| Q4 25 | 65.5% | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | 65.9% | 93.7% | ||
| Q3 24 | 69.0% | 94.3% | ||
| Q2 24 | 64.8% | 93.4% | ||
| Q1 24 | 62.0% | 94.7% |
营业利润率ILMNRRC
| Q4 25 | 17.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | 68.6% | — | ||
| Q2 24 | -147.2% | — | ||
| Q1 24 | -10.3% | — |
净利率ILMNRRC
| Q4 25 | 28.8% | 22.8% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | — | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | 16.8% | 14.2% | ||
| Q3 24 | 65.3% | 8.9% | ||
| Q2 24 | -178.8% | 5.6% | ||
| Q1 24 | -11.7% | 15.4% |
每股收益（稀释后）ILMNRRC
| Q4 25 | $2.16 | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | $1.16 | $0.38 | ||
| Q3 24 | $4.42 | $0.21 | ||
| Q2 24 | $-12.48 | $0.12 | ||
| Q1 24 | $-0.79 | $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 | $1.6B | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $6.6B | $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ILMNRRC
| Q4 25 | $1.6B | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $93.0M | $304.5M | ||
| Q3 24 | $70.0M | $277.4M | ||
| Q2 24 | $74.0M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务ILMNRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益ILMNRRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | — | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | $2.4B | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $5.7B | $3.8B |
总资产ILMNRRC
| Q4 25 | $6.6B | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | $6.3B | $7.3B | ||
| Q3 24 | $6.0B | $7.2B | ||
| Q2 24 | $6.1B | $7.3B | ||
| Q1 24 | $10.0B | $7.4B |
负债/权益比ILMNRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 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 | $321.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $267.0M | — |
| 自由现金流率自由现金流/营收 | 23.0% | — |
| 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 | 0.96× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $935.0M | — |
8季度趋势，按日历期对齐
经营现金流ILMNRRC
| Q4 25 | $321.0M | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $364.0M | $217.9M | ||
| Q3 24 | $316.0M | $245.9M | ||
| Q2 24 | $80.0M | $148.8M | ||
| Q1 24 | $77.0M | $331.9M |
自由现金流ILMNRRC
| Q4 25 | $267.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $335.0M | — | ||
| Q3 24 | $284.0M | — | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $41.0M | — |
自由现金流率ILMNRRC
| Q4 25 | 23.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 30.3% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | 3.8% | — |
资本支出强度ILMNRRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 3.3% | — |
现金转化率ILMNRRC
| Q4 25 | 0.96× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.96× | 2.30× | ||
| Q3 24 | 0.45× | 4.85× | ||
| Q2 24 | — | 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
ILMN
| Product revenue | $990.0M | 85% |
| Service and other revenue | $169.0M | 15% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
