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JELD-WEN Holding, Inc.(JELD)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
JELD-WEN Holding, Inc.的季度营收约是RANGE RESOURCES CORP的1.0倍($802.0M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -5.2%,领先28.0%),RANGE RESOURCES CORP同比增速更快(18.0% vs -10.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -8.6%)
JELD-WEN是一家总部位于美国北卡罗来纳州夏洛特的企业,在全球19个国家运营着超过120家生产基地。公司主营设计、生产并销售室内外门窗、各类材质窗品、墙体系统、淋浴隔断、衣帽间系统等建筑部件,产品广泛应用于住宅与非住宅建筑的新建、维修及改造工程。
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。
JELD vs RRC — 直观对比
营收规模更大
JELD
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出28.4%
-10.5%
净利率更高
RRC
高出28.0%
-5.2%
两年增速更快
RRC
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $802.0M | $786.9M |
| 净利润 | $-41.9M | $179.1M |
| 毛利率 | 14.7% | 94.5% |
| 营业利润率 | -1.8% | — |
| 净利率 | -5.2% | 22.8% |
| 营收同比 | -10.5% | 18.0% |
| 净利润同比 | 38.7% | 88.8% |
| 每股收益(稀释后) | $-0.50 | $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
JELD
RRC
| Q4 25 | $802.0M | $786.9M | ||
| Q3 25 | $809.5M | $655.3M | ||
| Q2 25 | $823.7M | $699.6M | ||
| Q1 25 | $776.0M | $846.3M | ||
| Q4 24 | $895.7M | $667.0M | ||
| Q3 24 | $934.7M | $567.9M | ||
| Q2 24 | $986.0M | $513.2M | ||
| Q1 24 | $959.1M | $598.8M |
净利润
JELD
RRC
| Q4 25 | $-41.9M | $179.1M | ||
| Q3 25 | $-367.6M | $144.3M | ||
| Q2 25 | $-21.5M | $237.6M | ||
| Q1 25 | $-190.1M | $97.1M | ||
| Q4 24 | $-68.4M | $94.8M | ||
| Q3 24 | $-74.4M | $50.7M | ||
| Q2 24 | $-18.5M | $28.7M | ||
| Q1 24 | $-27.7M | $92.1M |
毛利率
JELD
RRC
| Q4 25 | 14.7% | 94.5% | ||
| Q3 25 | 17.4% | 92.5% | ||
| Q2 25 | 17.4% | 95.0% | ||
| Q1 25 | 14.4% | 93.1% | ||
| Q4 24 | 16.4% | 93.7% | ||
| Q3 24 | 19.2% | 94.3% | ||
| Q2 24 | 19.3% | 93.4% | ||
| Q1 24 | 18.0% | 94.7% |
营业利润率
JELD
RRC
| Q4 25 | -1.8% | — | ||
| Q3 25 | -25.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -23.8% | — | ||
| Q4 24 | -5.7% | — | ||
| Q3 24 | -5.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | -2.9% | — |
净利率
JELD
RRC
| Q4 25 | -5.2% | 22.8% | ||
| Q3 25 | -45.4% | 22.0% | ||
| Q2 25 | -2.6% | 34.0% | ||
| Q1 25 | -24.5% | 11.5% | ||
| Q4 24 | -7.6% | 14.2% | ||
| Q3 24 | -8.0% | 8.9% | ||
| Q2 24 | -1.9% | 5.6% | ||
| Q1 24 | -2.9% | 15.4% |
每股收益(稀释后)
JELD
RRC
| Q4 25 | $-0.50 | $0.75 | ||
| Q3 25 | $-4.30 | $0.60 | ||
| Q2 25 | $-0.25 | $0.99 | ||
| Q1 25 | $-2.24 | $0.40 | ||
| Q4 24 | $-0.80 | $0.38 | ||
| Q3 24 | $-0.88 | $0.21 | ||
| Q2 24 | $-0.22 | $0.12 | ||
| Q1 24 | $-0.32 | $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 | $136.1M | $204.0K |
| 总债务越低越好 | $1.1B | $1.2B |
| 股东权益账面价值 | $92.2M | $4.3B |
| 总资产 | $2.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 12.47× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
JELD
RRC
| Q4 25 | $136.1M | $204.0K | ||
| Q3 25 | $106.7M | $175.0K | ||
| Q2 25 | $134.1M | $134.0K | ||
| Q1 25 | $132.5M | $344.6M | ||
| Q4 24 | $150.3M | $304.5M | ||
| Q3 24 | $208.5M | $277.4M | ||
| Q2 24 | $212.8M | $251.1M | ||
| Q1 24 | $234.5M | $343.1M |
总债务
JELD
RRC
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B | ||
| Q1 24 | $1.2B | $1.8B |
股东权益
JELD
RRC
| Q4 25 | $92.2M | $4.3B | ||
| Q3 25 | $113.9M | $4.2B | ||
| Q2 25 | $477.1M | $4.1B | ||
| Q1 25 | $452.1M | $3.9B | ||
| Q4 24 | $620.1M | $3.9B | ||
| Q3 24 | $720.3M | $3.9B | ||
| Q2 24 | $770.0M | $3.9B | ||
| Q1 24 | $811.5M | $3.8B |
总资产
JELD
RRC
| Q4 25 | $2.1B | $7.4B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $2.5B | $7.1B | ||
| Q1 25 | $2.4B | $7.4B | ||
| Q4 24 | $2.6B | $7.3B | ||
| Q3 24 | $2.8B | $7.2B | ||
| Q2 24 | $2.9B | $7.3B | ||
| Q1 24 | $2.9B | $7.4B |
负债/权益比
JELD
RRC
| Q4 25 | 12.47× | 0.28× | ||
| Q3 25 | 10.14× | 0.29× | ||
| Q2 25 | 2.42× | 0.29× | ||
| Q1 25 | 2.56× | 0.43× | ||
| Q4 24 | 1.86× | 0.43× | ||
| Q3 24 | 1.64× | 0.44× | ||
| Q2 24 | 1.53× | 0.44× | ||
| Q1 24 | 1.46× | 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 | $32.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $3.4M | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 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 | $-124.6M | — |
8季度趋势,按日历期对齐
经营现金流
JELD
RRC
| Q4 25 | $32.8M | $257.5M | ||
| Q3 25 | $11.2M | $247.5M | ||
| Q2 25 | $34.6M | $336.2M | ||
| Q1 25 | $-83.5M | $330.1M | ||
| Q4 24 | $28.2M | $217.9M | ||
| Q3 24 | $37.6M | $245.9M | ||
| Q2 24 | $51.4M | $148.8M | ||
| Q1 24 | $-11.0M | $331.9M |
自由现金流
JELD
RRC
| Q4 25 | $3.4M | — | ||
| Q3 25 | $-13.1M | — | ||
| Q2 25 | $5.3M | — | ||
| Q1 25 | $-120.3M | — | ||
| Q4 24 | $-23.9M | — | ||
| Q3 24 | $-4.3M | — | ||
| Q2 24 | $14.7M | — | ||
| Q1 24 | $-42.2M | — |
自由现金流率
JELD
RRC
| Q4 25 | 0.4% | — | ||
| Q3 25 | -1.6% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | -15.5% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | -4.4% | — |
资本支出强度
JELD
RRC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 3.3% | — |
现金转化率
JELD
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 | — | 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
JELD
| North America Segment | $522.0M | 65% |
| Europe Segment | $280.0M | 35% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |