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KAISER ALUMINUM CORP（KALU）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
KAISER ALUMINUM CORP的季度营收约是RANGE RESOURCES CORP的1.2倍（$929.0M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.0%，领先19.7%），KAISER ALUMINUM CORP同比增速更快（21.4% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 12.2%）
凯撒铝业是美国知名铝产品生产商，前身为凯撒铝业化工公司。其历史可追溯至Permanente Metals公司，该公司公开发行普通股后更名为凯撒铝业化工公司，后续拆分出现在的凯撒铝业，深耕铝材料生产领域，为下游多行业提供铝制品解决方案。
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。
KALU vs RRC — 直观对比
营收规模更大
KALU
是对方的1.2倍
$786.9M
营收增速更快
KALU
高出3.4%
18.0%
净利率更高
RRC
高出19.7%
3.0%
两年增速更快
RRC
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $929.0M | $786.9M |
| 净利润 | $28.2M | $179.1M |
| 毛利率 | 13.3% | 94.5% |
| 营业利润率 | 6.5% | — |
| 净利率 | 3.0% | 22.8% |
| 营收同比 | 21.4% | 18.0% |
| 净利润同比 | 42.4% | 88.8% |
| 每股收益（稀释后） | $1.67 | $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KALURRC
| Q4 25 | $929.0M | $786.9M | ||
| Q3 25 | $843.5M | $655.3M | ||
| Q2 25 | $823.1M | $699.6M | ||
| Q1 25 | $777.4M | $846.3M | ||
| Q4 24 | $765.4M | $667.0M | ||
| Q3 24 | $747.7M | $567.9M | ||
| Q2 24 | $773.4M | $513.2M | ||
| Q1 24 | $737.5M | $598.8M |
净利润KALURRC
| Q4 25 | $28.2M | $179.1M | ||
| Q3 25 | $39.5M | $144.3M | ||
| Q2 25 | $23.2M | $237.6M | ||
| Q1 25 | $21.6M | $97.1M | ||
| Q4 24 | $19.8M | $94.8M | ||
| Q3 24 | $8.8M | $50.7M | ||
| Q2 24 | $18.9M | $28.7M | ||
| Q1 24 | $18.2M | $92.1M |
毛利率KALURRC
| Q4 25 | 13.3% | 94.5% | ||
| Q3 25 | 13.6% | 92.5% | ||
| Q2 25 | 12.2% | 95.0% | ||
| Q1 25 | 13.4% | 93.1% | ||
| Q4 24 | 12.5% | 93.7% | ||
| Q3 24 | 9.6% | 94.3% | ||
| Q2 24 | 13.4% | 93.4% | ||
| Q1 24 | 11.7% | 94.7% |
营业利润率KALURRC
| Q4 25 | 6.5% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 3.3% | — |
净利率KALURRC
| Q4 25 | 3.0% | 22.8% | ||
| Q3 25 | 4.7% | 22.0% | ||
| Q2 25 | 2.8% | 34.0% | ||
| Q1 25 | 2.8% | 11.5% | ||
| Q4 24 | 2.6% | 14.2% | ||
| Q3 24 | 1.2% | 8.9% | ||
| Q2 24 | 2.4% | 5.6% | ||
| Q1 24 | 2.5% | 15.4% |
每股收益（稀释后）KALURRC
| Q4 25 | $1.67 | $0.75 | ||
| Q3 25 | $2.38 | $0.60 | ||
| Q2 25 | $1.41 | $0.99 | ||
| Q1 25 | $1.31 | $0.40 | ||
| Q4 24 | $1.21 | $0.38 | ||
| Q3 24 | $0.54 | $0.21 | ||
| Q2 24 | $1.15 | $0.12 | ||
| Q1 24 | $1.12 | $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 | $7.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $826.1M | $4.3B |
| 总资产 | $2.6B | $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KALURRC
| Q4 25 | $7.0M | $204.0K | ||
| Q3 25 | $17.2M | $175.0K | ||
| Q2 25 | $13.1M | $134.0K | ||
| Q1 25 | $21.3M | $344.6M | ||
| Q4 24 | $18.4M | $304.5M | ||
| Q3 24 | $45.7M | $277.4M | ||
| Q2 24 | $70.4M | $251.1M | ||
| Q1 24 | $101.6M | $343.1M |
总债务KALURRC
| 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KALURRC
| Q4 25 | $826.1M | $4.3B | ||
| Q3 25 | $806.1M | $4.2B | ||
| Q2 25 | $776.0M | $4.1B | ||
| Q1 25 | $756.8M | $3.9B | ||
| Q4 24 | $743.1M | $3.9B | ||
| Q3 24 | $729.4M | $3.9B | ||
| Q2 24 | $727.6M | $3.9B | ||
| Q1 24 | $714.7M | $3.8B |
总资产KALURRC
| Q4 25 | $2.6B | $7.4B | ||
| Q3 25 | $2.6B | $7.2B | ||
| Q2 25 | $2.5B | $7.1B | ||
| Q1 25 | $2.4B | $7.4B | ||
| Q4 24 | $2.4B | $7.3B | ||
| Q3 24 | $2.3B | $7.2B | ||
| Q2 24 | $2.3B | $7.3B | ||
| Q1 24 | $2.3B | $7.4B |
负债/权益比KALURRC
| 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 | $-20.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-51.1M | — |
| 自由现金流率自由现金流/营收 | -5.5% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 现金转化率经营现金流/净利润 | -0.73× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-25.5M | — |
8季度趋势，按日历期对齐
经营现金流KALURRC
| Q4 25 | $-20.6M | $257.5M | ||
| Q3 25 | $59.1M | $247.5M | ||
| Q2 25 | $15.9M | $336.2M | ||
| Q1 25 | $57.0M | $330.1M | ||
| Q4 24 | $43.4M | $217.9M | ||
| Q3 24 | $34.1M | $245.9M | ||
| Q2 24 | $26.3M | $148.8M | ||
| Q1 24 | $63.3M | $331.9M |
自由现金流KALURRC
| Q4 25 | $-51.1M | — | ||
| Q3 25 | $34.5M | — | ||
| Q2 25 | $-27.7M | — | ||
| Q1 25 | $18.8M | — | ||
| Q4 24 | $-12.6M | — | ||
| Q3 24 | $-17.0M | — | ||
| Q2 24 | $-17.4M | — | ||
| Q1 24 | $33.3M | — |
自由现金流率KALURRC
| Q4 25 | -5.5% | — | ||
| Q3 25 | 4.1% | — | ||
| Q2 25 | -3.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | -2.3% | — | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | 4.5% | — |
资本支出强度KALURRC
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.1% | — |
现金转化率KALURRC
| Q4 25 | -0.73× | 1.44× | ||
| Q3 25 | 1.50× | 1.72× | ||
| Q2 25 | 0.69× | 1.42× | ||
| Q1 25 | 2.64× | 3.40× | ||
| Q4 24 | 2.19× | 2.30× | ||
| Q3 24 | 3.88× | 4.85× | ||
| Q2 24 | 1.39× | 5.18× | ||
| Q1 24 | 3.48× | 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
KALU
| Packaging | $440.6M | 47% |
| Aero Hs Products | $213.0M | 23% |
| Transferred Over Time | $200.2M | 22% |
| Automotive Extrusions | $75.4M | 8% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
