vs
Kimco Realty(KIM)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Kimco Realty的1.5倍($786.9M vs $542.5M),Kimco Realty净利率更高(27.9% vs 22.8%,领先5.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs 3.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 3.8%)
Kimco Realty是总部位于美国纽约州杰里科的房地产投资信托企业,核心投资领域为购物中心类商业地产,在商业不动产投资及运营领域积累了深厚的行业经验与资源优势。
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。
KIM vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$542.5M
营收增速更快
RRC
高出14.7%
3.2%
净利率更高
KIM
高出5.1%
22.8%
两年增速更快
RRC
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $542.5M | $786.9M |
| 净利润 | $151.2M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 36.4% | — |
| 净利率 | 27.9% | 22.8% |
| 营收同比 | 3.2% | 18.0% |
| 净利润同比 | -9.0% | 88.8% |
| 每股收益(稀释后) | — | $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
KIM
RRC
| Q4 25 | $542.5M | $786.9M | ||
| Q3 25 | $535.9M | $655.3M | ||
| Q2 25 | $525.2M | $699.6M | ||
| Q1 25 | $536.6M | $846.3M | ||
| Q4 24 | $525.4M | $667.0M | ||
| Q3 24 | $507.6M | $567.9M | ||
| Q2 24 | $500.2M | $513.2M | ||
| Q1 24 | $503.8M | $598.8M |
净利润
KIM
RRC
| Q4 25 | $151.2M | $179.1M | ||
| Q3 25 | $137.8M | $144.3M | ||
| Q2 25 | $163.0M | $237.6M | ||
| Q1 25 | $132.8M | $97.1M | ||
| Q4 24 | $166.0M | $94.8M | ||
| Q3 24 | $136.0M | $50.7M | ||
| Q2 24 | $119.7M | $28.7M | ||
| Q1 24 | $-11.0M | $92.1M |
毛利率
KIM
RRC
| 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% | ||
| Q1 24 | — | 94.7% |
营业利润率
KIM
RRC
| Q4 25 | 36.4% | — | ||
| Q3 25 | 34.9% | — | ||
| Q2 25 | 39.2% | — | ||
| Q1 25 | 33.6% | — | ||
| Q4 24 | 31.7% | — | ||
| Q3 24 | 33.7% | — | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 25.9% | — |
净利率
KIM
RRC
| Q4 25 | 27.9% | 22.8% | ||
| Q3 25 | 25.7% | 22.0% | ||
| Q2 25 | 31.0% | 34.0% | ||
| Q1 25 | 24.8% | 11.5% | ||
| Q4 24 | 31.6% | 14.2% | ||
| Q3 24 | 26.8% | 8.9% | ||
| Q2 24 | 23.9% | 5.6% | ||
| Q1 24 | -2.2% | 15.4% |
每股收益(稀释后)
KIM
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $211.6M | $204.0K |
| 总债务越低越好 | $7.7B | $1.2B |
| 股东权益账面价值 | $10.4B | $4.3B |
| 总资产 | $19.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.74× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
KIM
RRC
| Q4 25 | $211.6M | $204.0K | ||
| Q3 25 | $159.3M | $175.0K | ||
| Q2 25 | $226.6M | $134.0K | ||
| Q1 25 | $131.3M | $344.6M | ||
| Q4 24 | $688.6M | $304.5M | ||
| Q3 24 | $789.0M | $277.4M | ||
| Q2 24 | $126.4M | $251.1M | ||
| Q1 24 | $133.4M | $343.1M |
总债务
KIM
RRC
| Q4 25 | $7.7B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $8.0B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
KIM
RRC
| Q4 25 | $10.4B | $4.3B | ||
| Q3 25 | $10.5B | $4.2B | ||
| Q2 25 | $10.5B | $4.1B | ||
| Q1 25 | $10.6B | $3.9B | ||
| Q4 24 | $10.7B | $3.9B | ||
| Q3 24 | $10.5B | $3.9B | ||
| Q2 24 | $10.6B | $3.9B | ||
| Q1 24 | $10.6B | $3.8B |
总资产
KIM
RRC
| Q4 25 | $19.7B | $7.4B | ||
| Q3 25 | $19.9B | $7.2B | ||
| Q2 25 | $19.8B | $7.1B | ||
| Q1 25 | $19.7B | $7.4B | ||
| Q4 24 | $20.3B | $7.3B | ||
| Q3 24 | $20.1B | $7.2B | ||
| Q2 24 | $19.5B | $7.3B | ||
| Q1 24 | $19.5B | $7.4B |
负债/权益比
KIM
RRC
| Q4 25 | 0.74× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.75× | 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 | $258.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.71× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
KIM
RRC
| Q4 25 | $258.4M | $257.5M | ||
| Q3 25 | $332.4M | $247.5M | ||
| Q2 25 | $305.4M | $336.2M | ||
| Q1 25 | $223.8M | $330.1M | ||
| Q4 24 | $239.5M | $217.9M | ||
| Q3 24 | $295.9M | $245.9M | ||
| Q2 24 | $294.1M | $148.8M | ||
| Q1 24 | $176.1M | $331.9M |
自由现金流
KIM
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $205.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
KIM
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 38.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
KIM
RRC
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
KIM
RRC
| Q4 25 | 1.71× | 1.44× | ||
| Q3 25 | 2.41× | 1.72× | ||
| Q2 25 | 1.87× | 1.42× | ||
| Q1 25 | 1.69× | 3.40× | ||
| Q4 24 | 1.44× | 2.30× | ||
| Q3 24 | 2.18× | 4.85× | ||
| Q2 24 | 2.46× | 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
KIM
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |