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ITRON, INC.(ITRI)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ITRON, INC.的1.3倍($786.9M vs $587.0M),RANGE RESOURCES CORP净利率更高(22.8% vs 9.1%,领先13.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs -3.3%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -1.8%)
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业,总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件,同时还提供托管运营及咨询服务,可对能源和水资源的消耗情况进行计量与深度分析,助力相关领域的资源高效管理。
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。
ITRI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$587.0M
营收增速更快
RRC
高出21.3%
-3.3%
净利率更高
RRC
高出13.6%
9.1%
两年增速更快
RRC
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $587.0M | $786.9M |
| 净利润 | $53.6M | $179.1M |
| 毛利率 | 40.3% | 94.5% |
| 营业利润率 | 11.5% | — |
| 净利率 | 9.1% | 22.8% |
| 营收同比 | -3.3% | 18.0% |
| 净利润同比 | -18.0% | 88.8% |
| 每股收益(稀释后) | $1.18 | $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
ITRI
RRC
| Q1 26 | $587.0M | — | ||
| Q4 25 | $571.7M | $786.9M | ||
| Q3 25 | $581.6M | $655.3M | ||
| Q2 25 | $606.8M | $699.6M | ||
| Q1 25 | $607.2M | $846.3M | ||
| Q4 24 | $612.9M | $667.0M | ||
| Q3 24 | $615.5M | $567.9M | ||
| Q2 24 | $609.1M | $513.2M |
净利润
ITRI
RRC
| Q1 26 | $53.6M | — | ||
| Q4 25 | $101.6M | $179.1M | ||
| Q3 25 | $65.6M | $144.3M | ||
| Q2 25 | $68.3M | $237.6M | ||
| Q1 25 | $65.5M | $97.1M | ||
| Q4 24 | $58.1M | $94.8M | ||
| Q3 24 | $78.0M | $50.7M | ||
| Q2 24 | $51.3M | $28.7M |
毛利率
ITRI
RRC
| Q1 26 | 40.3% | — | ||
| Q4 25 | 40.5% | 94.5% | ||
| Q3 25 | 37.7% | 92.5% | ||
| Q2 25 | 36.9% | 95.0% | ||
| Q1 25 | 35.8% | 93.1% | ||
| Q4 24 | 34.9% | 93.7% | ||
| Q3 24 | 34.1% | 94.3% | ||
| Q2 24 | 34.6% | 93.4% |
营业利润率
ITRI
RRC
| Q1 26 | 11.5% | — | ||
| Q4 25 | 13.8% | — | ||
| Q3 25 | 14.1% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 12.6% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 10.6% | — |
净利率
ITRI
RRC
| Q1 26 | 9.1% | — | ||
| Q4 25 | 17.8% | 22.8% | ||
| Q3 25 | 11.3% | 22.0% | ||
| Q2 25 | 11.3% | 34.0% | ||
| Q1 25 | 10.8% | 11.5% | ||
| Q4 24 | 9.5% | 14.2% | ||
| Q3 24 | 12.7% | 8.9% | ||
| Q2 24 | 8.4% | 5.6% |
每股收益(稀释后)
ITRI
RRC
| Q1 26 | $1.18 | — | ||
| Q4 25 | $2.20 | $0.75 | ||
| Q3 25 | $1.41 | $0.60 | ||
| Q2 25 | $1.47 | $0.99 | ||
| Q1 25 | $1.42 | $0.40 | ||
| Q4 24 | $1.26 | $0.38 | ||
| Q3 24 | $1.70 | $0.21 | ||
| Q2 24 | $1.10 | $0.12 |
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 | $712.9M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.6B | $4.3B |
| 总资产 | $4.0B | $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
ITRI
RRC
| Q1 26 | $712.9M | — | ||
| Q4 25 | $1.0B | $204.0K | ||
| Q3 25 | $1.3B | $175.0K | ||
| Q2 25 | $1.2B | $134.0K | ||
| Q1 25 | $1.1B | $344.6M | ||
| Q4 24 | $1.1B | $304.5M | ||
| Q3 24 | $982.5M | $277.4M | ||
| Q2 24 | $920.6M | $251.1M |
总债务
ITRI
RRC
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.3B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B |
股东权益
ITRI
RRC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B |
总资产
ITRI
RRC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $7.4B | ||
| Q3 25 | $3.7B | $7.2B | ||
| Q2 25 | $3.6B | $7.1B | ||
| Q1 25 | $3.5B | $7.4B | ||
| Q4 24 | $3.4B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.3B | $7.3B |
负债/权益比
ITRI
RRC
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.91× | 0.43× | ||
| Q3 24 | 0.94× | 0.44× | ||
| Q2 24 | 1.02× | 0.44× |
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 | $85.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $79.0M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 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 | 1.60× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $394.6M | — |
8季度趋势,按日历期对齐
经营现金流
ITRI
RRC
| Q1 26 | $85.5M | — | ||
| Q4 25 | $119.3M | $257.5M | ||
| Q3 25 | $117.8M | $247.5M | ||
| Q2 25 | $96.7M | $336.2M | ||
| Q1 25 | $72.1M | $330.1M | ||
| Q4 24 | $79.8M | $217.9M | ||
| Q3 24 | $65.3M | $245.9M | ||
| Q2 24 | $51.7M | $148.8M |
自由现金流
ITRI
RRC
| Q1 26 | $79.0M | — | ||
| Q4 25 | $111.5M | — | ||
| Q3 25 | $113.4M | — | ||
| Q2 25 | $90.7M | — | ||
| Q1 25 | $67.5M | — | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $44.6M | — |
自由现金流率
ITRI
RRC
| Q1 26 | 13.5% | — | ||
| Q4 25 | 19.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 7.3% | — |
资本支出强度
ITRI
RRC
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — |
现金转化率
ITRI
RRC
| Q1 26 | 1.60× | — | ||
| Q4 25 | 1.17× | 1.44× | ||
| Q3 25 | 1.80× | 1.72× | ||
| Q2 25 | 1.41× | 1.42× | ||
| Q1 25 | 1.10× | 3.40× | ||
| Q4 24 | 1.37× | 2.30× | ||
| Q3 24 | 0.84× | 4.85× | ||
| Q2 24 | 1.01× | 5.18× |
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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |