vs
肯纳金属(KMT)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的季度营收约是肯纳金属的1.5倍($786.9M vs $529.5M),RANGE RESOURCES CORP净利率更高(22.8% vs 6.4%,领先16.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 9.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 1.3%)
肯纳金属是高性能切削工具及工程部件制造商,产品广泛应用于航空航天、国防、交通运输、油气钻探等领域,业务覆盖全球市场,为各行业客户提供适配高要求作业场景的专业解决方案。
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。
KMT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$529.5M
营收增速更快
RRC
高出8.1%
9.8%
净利率更高
RRC
高出16.4%
6.4%
两年增速更快
RRC
近两年复合增速
1.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $529.5M | $786.9M |
| 净利润 | $33.9M | $179.1M |
| 毛利率 | 32.8% | 94.5% |
| 营业利润率 | 9.9% | — |
| 净利率 | 6.4% | 22.8% |
| 营收同比 | 9.8% | 18.0% |
| 净利润同比 | 89.0% | 88.8% |
| 每股收益(稀释后) | $0.44 | $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
KMT
RRC
| Q4 25 | $529.5M | $786.9M | ||
| Q3 25 | $498.0M | $655.3M | ||
| Q2 25 | $516.4M | $699.6M | ||
| Q1 25 | $486.4M | $846.3M | ||
| Q4 24 | $482.1M | $667.0M | ||
| Q3 24 | $481.9M | $567.9M | ||
| Q2 24 | $543.3M | $513.2M | ||
| Q1 24 | $515.8M | $598.8M |
净利润
KMT
RRC
| Q4 25 | $33.9M | $179.1M | ||
| Q3 25 | $23.3M | $144.3M | ||
| Q2 25 | $21.6M | $237.6M | ||
| Q1 25 | $31.5M | $97.1M | ||
| Q4 24 | $17.9M | $94.8M | ||
| Q3 24 | $22.1M | $50.7M | ||
| Q2 24 | $37.2M | $28.7M | ||
| Q1 24 | $19.0M | $92.1M |
毛利率
KMT
RRC
| Q4 25 | 32.8% | 94.5% | ||
| Q3 25 | 31.0% | 92.5% | ||
| Q2 25 | 28.2% | 95.0% | ||
| Q1 25 | 32.1% | 93.1% | ||
| Q4 24 | 30.1% | 93.7% | ||
| Q3 24 | 31.3% | 94.3% | ||
| Q2 24 | 31.5% | 93.4% | ||
| Q1 24 | 29.7% | 94.7% |
营业利润率
KMT
RRC
| Q4 25 | 9.9% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 9.1% | — | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 7.5% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 6.8% | — |
净利率
KMT
RRC
| Q4 25 | 6.4% | 22.8% | ||
| Q3 25 | 4.7% | 22.0% | ||
| Q2 25 | 4.2% | 34.0% | ||
| Q1 25 | 6.5% | 11.5% | ||
| Q4 24 | 3.7% | 14.2% | ||
| Q3 24 | 4.6% | 8.9% | ||
| Q2 24 | 6.8% | 5.6% | ||
| Q1 24 | 3.7% | 15.4% |
每股收益(稀释后)
KMT
RRC
| Q4 25 | $0.44 | $0.75 | ||
| Q3 25 | $0.30 | $0.60 | ||
| Q2 25 | $0.28 | $0.99 | ||
| Q1 25 | $0.41 | $0.40 | ||
| Q4 24 | $0.23 | $0.38 | ||
| Q3 24 | $0.28 | $0.21 | ||
| Q2 24 | $0.47 | $0.12 | ||
| Q1 24 | $0.24 | $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 | $129.3M | $204.0K |
| 总债务越低越好 | $597.2M | $1.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $2.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.45× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
KMT
RRC
| Q4 25 | $129.3M | $204.0K | ||
| Q3 25 | $103.5M | $175.0K | ||
| Q2 25 | $140.5M | $134.0K | ||
| Q1 25 | $97.5M | $344.6M | ||
| Q4 24 | $121.2M | $304.5M | ||
| Q3 24 | $119.6M | $277.4M | ||
| Q2 24 | $128.0M | $251.1M | ||
| Q1 24 | $92.1M | $343.1M |
总债务
KMT
RRC
| Q4 25 | $597.2M | $1.2B | ||
| Q3 25 | $597.0M | $1.2B | ||
| Q2 25 | $596.8M | $1.2B | ||
| Q1 25 | $596.6M | $1.7B | ||
| Q4 24 | $596.4M | $1.7B | ||
| Q3 24 | $596.2M | $1.7B | ||
| Q2 24 | $596.0M | $1.7B | ||
| Q1 24 | $595.8M | $1.8B |
股东权益
KMT
RRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.3B | $3.8B |
总资产
KMT
RRC
| Q4 25 | $2.6B | $7.4B | ||
| Q3 25 | $2.5B | $7.2B | ||
| Q2 25 | $2.5B | $7.1B | ||
| Q1 25 | $2.5B | $7.4B | ||
| Q4 24 | $2.4B | $7.3B | ||
| Q3 24 | $2.5B | $7.2B | ||
| Q2 24 | $2.5B | $7.3B | ||
| Q1 24 | $2.5B | $7.4B |
负债/权益比
KMT
RRC
| Q4 25 | 0.45× | 0.28× | ||
| Q3 25 | 0.46× | 0.29× | ||
| Q2 25 | 0.46× | 0.29× | ||
| Q1 25 | 0.48× | 0.43× | ||
| Q4 24 | 0.49× | 0.43× | ||
| Q3 24 | 0.47× | 0.44× | ||
| Q2 24 | 0.48× | 0.44× | ||
| Q1 24 | 0.47× | 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 | $55.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $42.4M | — |
| 自由现金流率自由现金流/营收 | 8.0% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 1.63× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $99.3M | — |
8季度趋势,按日历期对齐
经营现金流
KMT
RRC
| Q4 25 | $55.1M | $257.5M | ||
| Q3 25 | $17.5M | $247.5M | ||
| Q2 25 | $78.6M | $336.2M | ||
| Q1 25 | $28.8M | $330.1M | ||
| Q4 24 | $55.2M | $217.9M | ||
| Q3 24 | $45.7M | $245.9M | ||
| Q2 24 | $113.6M | $148.8M | ||
| Q1 24 | $75.2M | $331.9M |
自由现金流
KMT
RRC
| Q4 25 | $42.4M | — | ||
| Q3 25 | $-5.5M | — | ||
| Q2 25 | $57.1M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $35.9M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $90.3M | — | ||
| Q1 24 | $48.4M | — |
自由现金流率
KMT
RRC
| Q4 25 | 8.0% | — | ||
| Q3 25 | -1.1% | — | ||
| Q2 25 | 11.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 9.4% | — |
资本支出强度
KMT
RRC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 5.1% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | 5.2% | — |
现金转化率
KMT
RRC
| Q4 25 | 1.63× | 1.44× | ||
| Q3 25 | 0.75× | 1.72× | ||
| Q2 25 | 3.64× | 1.42× | ||
| Q1 25 | 0.92× | 3.40× | ||
| Q4 24 | 3.08× | 2.30× | ||
| Q3 24 | 2.07× | 4.85× | ||
| Q2 24 | 3.06× | 5.18× | ||
| Q1 24 | 3.96× | 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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |