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是德科技（KEYS）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
是德科技的季度营收约是RANGE RESOURCES CORP的1.8倍（$1.4B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 16.4%，领先6.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 10.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 6.2%）
是德科技是一家美国企业，主营电子测试测量设备与软件的研发、生产业务。公司由安捷伦科技拆分而来，核心产品线继承自惠普测试测量部门上世纪60年代末至千禧年间开发的相关产品，后独立为现有品牌。
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。
KEYS vs RRC — 直观对比
营收规模更大
KEYS
是对方的1.8倍
$786.9M
营收增速更快
RRC
高出7.7%
10.3%
净利率更高
RRC
高出6.3%
16.4%
两年增速更快
RRC
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $233.0M | $179.1M |
| 毛利率 | 61.2% | 94.5% |
| 营业利润率 | 15.3% | — |
| 净利率 | 16.4% | 22.8% |
| 营收同比 | 10.3% | 18.0% |
| 净利润同比 | 419.2% | 88.8% |
| 每股收益（稀释后） | $1.35 | $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KEYSRRC
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.3B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润KEYSRRC
| Q4 25 | $233.0M | $179.1M | ||
| Q3 25 | $191.0M | $144.3M | ||
| Q2 25 | $257.0M | $237.6M | ||
| Q1 25 | $169.0M | $97.1M | ||
| Q4 24 | $-73.0M | $94.8M | ||
| Q3 24 | $389.0M | $50.7M | ||
| Q2 24 | $126.0M | $28.7M | ||
| Q1 24 | $172.0M | $92.1M |
毛利率KEYSRRC
| Q4 25 | 61.2% | 94.5% | ||
| Q3 25 | 61.7% | 92.5% | ||
| Q2 25 | 62.3% | 95.0% | ||
| Q1 25 | 63.2% | 93.1% | ||
| Q4 24 | 62.3% | 93.7% | ||
| Q3 24 | 62.0% | 94.3% | ||
| Q2 24 | 62.7% | 93.4% | ||
| Q1 24 | 64.6% | 94.7% |
营业利润率KEYSRRC
| Q4 25 | 15.3% | — | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | 17.6% | — |
净利率KEYSRRC
| Q4 25 | 16.4% | 22.8% | ||
| Q3 25 | 14.1% | 22.0% | ||
| Q2 25 | 19.7% | 34.0% | ||
| Q1 25 | 13.0% | 11.5% | ||
| Q4 24 | -5.7% | 14.2% | ||
| Q3 24 | 32.0% | 8.9% | ||
| Q2 24 | 10.4% | 5.6% | ||
| Q1 24 | 13.7% | 15.4% |
每股收益（稀释后）KEYSRRC
| Q4 25 | $1.35 | $0.75 | ||
| Q3 25 | $1.10 | $0.60 | ||
| Q2 25 | $1.49 | $0.99 | ||
| Q1 25 | $0.97 | $0.40 | ||
| Q4 24 | $-0.41 | $0.38 | ||
| Q3 24 | $2.22 | $0.21 | ||
| Q2 24 | $0.72 | $0.12 | ||
| Q1 24 | $0.98 | $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 | $1.9B | $204.0K |
| 总债务越低越好 | $2.5B | $1.2B |
| 股东权益账面价值 | $5.9B | $4.3B |
| 总资产 | $11.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.43× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KEYSRRC
| Q4 25 | $1.9B | $204.0K | ||
| Q3 25 | $2.6B | $175.0K | ||
| Q2 25 | $3.1B | $134.0K | ||
| Q1 25 | $2.1B | $344.6M | ||
| Q4 24 | $1.8B | $304.5M | ||
| Q3 24 | $1.6B | $277.4M | ||
| Q2 24 | $1.7B | $251.1M | ||
| Q1 24 | $1.7B | $343.1M |
总债务KEYSRRC
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $2.5B | $1.2B | ||
| Q1 25 | $1.8B | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.8B | $1.8B |
股东权益KEYSRRC
| Q4 25 | $5.9B | $4.3B | ||
| Q3 25 | $5.7B | $4.2B | ||
| Q2 25 | $5.5B | $4.1B | ||
| Q1 25 | $5.2B | $3.9B | ||
| Q4 24 | $5.1B | $3.9B | ||
| Q3 24 | $5.2B | $3.9B | ||
| Q2 24 | $4.9B | $3.9B | ||
| Q1 24 | $4.8B | $3.8B |
总资产KEYSRRC
| Q4 25 | $11.3B | $7.4B | ||
| Q3 25 | $10.7B | $7.2B | ||
| Q2 25 | $10.5B | $7.1B | ||
| Q1 25 | $9.4B | $7.4B | ||
| Q4 24 | $9.3B | $7.3B | ||
| Q3 24 | $9.3B | $7.2B | ||
| Q2 24 | $9.0B | $7.3B | ||
| Q1 24 | $9.1B | $7.4B |
负债/权益比KEYSRRC
| Q4 25 | 0.43× | 0.28× | ||
| Q3 25 | 0.45× | 0.29× | ||
| Q2 25 | 0.46× | 0.29× | ||
| Q1 25 | 0.35× | 0.43× | ||
| Q4 24 | 0.35× | 0.43× | ||
| Q3 24 | 0.34× | 0.44× | ||
| Q2 24 | 0.37× | 0.44× | ||
| Q1 24 | 0.38× | 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 | $225.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $187.0M | — |
| 自由现金流率自由现金流/营收 | 13.2% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | 0.97× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $1.3B | — |
8季度趋势，按日历期对齐
经营现金流KEYSRRC
| Q4 25 | $225.0M | $257.5M | ||
| Q3 25 | $322.0M | $247.5M | ||
| Q2 25 | $484.0M | $336.2M | ||
| Q1 25 | $378.0M | $330.1M | ||
| Q4 24 | $359.0M | $217.9M | ||
| Q3 24 | $255.0M | $245.9M | ||
| Q2 24 | $110.0M | $148.8M | ||
| Q1 24 | $328.0M | $331.9M |
自由现金流KEYSRRC
| Q4 25 | $187.0M | — | ||
| Q3 25 | $291.0M | — | ||
| Q2 25 | $457.0M | — | ||
| Q1 25 | $346.0M | — | ||
| Q4 24 | $321.0M | — | ||
| Q3 24 | $222.0M | — | ||
| Q2 24 | $74.0M | — | ||
| Q1 24 | $281.0M | — |
自由现金流率KEYSRRC
| Q4 25 | 13.2% | — | ||
| Q3 25 | 21.5% | — | ||
| Q2 25 | 35.0% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 18.2% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 22.3% | — |
资本支出强度KEYSRRC
| Q4 25 | 2.7% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 3.7% | — |
现金转化率KEYSRRC
| Q4 25 | 0.97× | 1.44× | ||
| Q3 25 | 1.69× | 1.72× | ||
| Q2 25 | 1.88× | 1.42× | ||
| Q1 25 | 2.24× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 0.66× | 4.85× | ||
| Q2 24 | 0.87× | 5.18× | ||
| Q1 24 | 1.91× | 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
KEYS
| Transferred At Point In Time | $790.0M | 56% |
| Electronicindustrial | $429.0M | 30% |
| Transferred Over Time | $200.0M | 14% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
