vs
KIRBY CORP（KEX）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
KIRBY CORP的季度营收约是RANGE RESOURCES CORP的1.1倍（$844.1M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 9.6%，领先13.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 7.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 1.2%）
总部位于美国得克萨斯州休斯顿的Kirby Corporation是美国最大的罐驳船运营商，业务覆盖密西西比河水系、海湾沿岸航道、美国三大海岸沿线及阿拉斯加、夏威夷地区，主营通过罐驳船运输石化产品、黑油、精炼石油制品、农化产品，同时拥有并运营8组远洋驳船及拖船运输单元。
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。
KEX vs RRC — 直观对比
营收规模更大
KEX
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出10.5%
7.4%
净利率更高
RRC
高出13.1%
9.6%
两年增速更快
RRC
近两年复合增速
1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $844.1M | $786.9M |
| 净利润 | $81.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 12.8% | — |
| 净利率 | 9.6% | 22.8% |
| 营收同比 | 7.4% | 18.0% |
| 净利润同比 | 6.6% | 88.8% |
| 每股收益（稀释后） | $1.50 | $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KEXRRC
| Q1 26 | $844.1M | — | ||
| Q4 25 | $851.8M | $786.9M | ||
| Q3 25 | $871.2M | $655.3M | ||
| Q2 25 | $855.5M | $699.6M | ||
| Q1 25 | $785.7M | $846.3M | ||
| Q4 24 | $802.3M | $667.0M | ||
| Q3 24 | $831.1M | $567.9M | ||
| Q2 24 | $824.4M | $513.2M |
净利润KEXRRC
| Q1 26 | $81.3M | — | ||
| Q4 25 | $91.8M | $179.1M | ||
| Q3 25 | $92.5M | $144.3M | ||
| Q2 25 | $94.3M | $237.6M | ||
| Q1 25 | $76.0M | $97.1M | ||
| Q4 24 | $42.8M | $94.8M | ||
| Q3 24 | $90.0M | $50.7M | ||
| Q2 24 | $83.9M | $28.7M |
毛利率KEXRRC
| Q1 26 | — | — | ||
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% |
营业利润率KEXRRC
| Q1 26 | 12.8% | — | ||
| Q4 25 | 15.2% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | 13.4% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 15.3% | — | ||
| Q2 24 | 14.6% | — |
净利率KEXRRC
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.8% | 22.8% | ||
| Q3 25 | 10.6% | 22.0% | ||
| Q2 25 | 11.0% | 34.0% | ||
| Q1 25 | 9.7% | 11.5% | ||
| Q4 24 | 5.3% | 14.2% | ||
| Q3 24 | 10.8% | 8.9% | ||
| Q2 24 | 10.2% | 5.6% |
每股收益（稀释后）KEXRRC
| Q1 26 | $1.50 | — | ||
| Q4 25 | $1.68 | $0.75 | ||
| Q3 25 | $1.65 | $0.60 | ||
| Q2 25 | $1.67 | $0.99 | ||
| Q1 25 | $1.33 | $0.40 | ||
| Q4 24 | $0.74 | $0.38 | ||
| Q3 24 | $1.55 | $0.21 | ||
| Q2 24 | $1.43 | $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 | $58.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.4B | $4.3B |
| 总资产 | — | $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KEXRRC
| Q1 26 | $58.0M | — | ||
| Q4 25 | $78.8M | $204.0K | ||
| Q3 25 | $47.0M | $175.0K | ||
| Q2 25 | $68.4M | $134.0K | ||
| Q1 25 | $51.1M | $344.6M | ||
| Q4 24 | $74.4M | $304.5M | ||
| Q3 24 | $67.1M | $277.4M | ||
| Q2 24 | $53.5M | $251.1M |
总债务KEXRRC
| Q1 26 | — | — | ||
| Q4 25 | $919.3M | $1.2B | ||
| Q3 25 | $1.0B | $1.2B | ||
| Q2 25 | $1.1B | $1.2B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $874.9M | $1.7B | ||
| Q3 24 | $978.6M | $1.7B | ||
| Q2 24 | $1.0B | $1.7B |
股东权益KEXRRC
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $4.3B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $3.4B | $4.1B | ||
| Q1 25 | $3.3B | $3.9B | ||
| Q4 24 | $3.4B | $3.9B | ||
| Q3 24 | $3.3B | $3.9B | ||
| Q2 24 | $3.3B | $3.9B |
总资产KEXRRC
| Q1 26 | — | — | ||
| Q4 25 | $6.0B | $7.4B | ||
| Q3 25 | $6.1B | $7.2B | ||
| Q2 25 | $6.1B | $7.1B | ||
| Q1 25 | $6.0B | $7.4B | ||
| Q4 24 | $5.9B | $7.3B | ||
| Q3 24 | $5.9B | $7.2B | ||
| Q2 24 | $5.9B | $7.3B |
负债/权益比KEXRRC
| Q1 26 | — | — | ||
| Q4 25 | 0.27× | 0.28× | ||
| Q3 25 | 0.31× | 0.29× | ||
| Q2 25 | 0.33× | 0.29× | ||
| Q1 25 | 0.33× | 0.43× | ||
| Q4 24 | 0.26× | 0.43× | ||
| Q3 24 | 0.30× | 0.44× | ||
| Q2 24 | 0.32× | 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 | $97.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $49.4M | — |
| 自由现金流率自由现金流/营收 | 5.9% | — |
| 资本支出强度资本支出/营收 | 5.7% | — |
| 现金转化率经营现金流/净利润 | 1.20× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $497.3M | — |
8季度趋势，按日历期对齐
经营现金流KEXRRC
| Q1 26 | $97.7M | — | ||
| Q4 25 | $312.2M | $257.5M | ||
| Q3 25 | $227.5M | $247.5M | ||
| Q2 25 | $93.9M | $336.2M | ||
| Q1 25 | $36.5M | $330.1M | ||
| Q4 24 | $247.4M | $217.9M | ||
| Q3 24 | $206.5M | $245.9M | ||
| Q2 24 | $179.3M | $148.8M |
自由现金流KEXRRC
| Q1 26 | $49.4M | — | ||
| Q4 25 | $265.2M | — | ||
| Q3 25 | $160.3M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $-42.1M | — | ||
| Q4 24 | $150.7M | — | ||
| Q3 24 | $130.1M | — | ||
| Q2 24 | $90.8M | — |
自由现金流率KEXRRC
| Q1 26 | 5.9% | — | ||
| Q4 25 | 31.1% | — | ||
| Q3 25 | 18.4% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | -5.4% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 11.0% | — |
资本支出强度KEXRRC
| Q1 26 | 5.7% | — | ||
| Q4 25 | 5.5% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 12.0% | — | ||
| Q3 24 | 9.2% | — | ||
| Q2 24 | 10.7% | — |
现金转化率KEXRRC
| Q1 26 | 1.20× | — | ||
| Q4 25 | 3.40× | 1.44× | ||
| Q3 25 | 2.46× | 1.72× | ||
| Q2 25 | 1.00× | 1.42× | ||
| Q1 25 | 0.48× | 3.40× | ||
| Q4 24 | 5.78× | 2.30× | ||
| Q3 24 | 2.30× | 4.85× | ||
| Q2 24 | 2.14× | 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
KEX
| Marine transportation | $497.2M | 59% |
| Distribution and services | $346.9M | 41% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
