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KRONOS WORLDWIDE INC(KRO)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KRONOS WORLDWIDE INC的1.9倍($786.9M vs $418.3M),RANGE RESOURCES CORP净利率更高(22.8% vs -19.8%,领先42.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs -1.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -6.5%)
克罗诺斯全球(原克罗诺斯公司)是一家美国跨国企业,总部位于美国马萨诸塞州洛厄尔,专注于提供劳动力管理与人力资本管理云服务,在全球拥有超过6000名员工,是该领域知名的服务提供商。
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。
KRO vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$418.3M
营收增速更快
RRC
高出19.1%
-1.1%
净利率更高
RRC
高出42.6%
-19.8%
两年增速更快
RRC
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $418.3M | $786.9M |
| 净利润 | $-82.8M | $179.1M |
| 毛利率 | -0.9% | 94.5% |
| 营业利润率 | -15.1% | — |
| 净利率 | -19.8% | 22.8% |
| 营收同比 | -1.1% | 18.0% |
| 净利润同比 | -527.3% | 88.8% |
| 每股收益(稀释后) | $-0.72 | $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
KRO
RRC
| Q4 25 | $418.3M | $786.9M | ||
| Q3 25 | $456.9M | $655.3M | ||
| Q2 25 | $494.4M | $699.6M | ||
| Q1 25 | $489.8M | $846.3M | ||
| Q4 24 | $423.1M | $667.0M | ||
| Q3 24 | $484.7M | $567.9M | ||
| Q2 24 | $500.5M | $513.2M | ||
| Q1 24 | $478.8M | $598.8M |
净利润
KRO
RRC
| Q4 25 | $-82.8M | $179.1M | ||
| Q3 25 | $-37.0M | $144.3M | ||
| Q2 25 | $-9.2M | $237.6M | ||
| Q1 25 | $18.1M | $97.1M | ||
| Q4 24 | $-13.2M | $94.8M | ||
| Q3 24 | $71.8M | $50.7M | ||
| Q2 24 | $19.5M | $28.7M | ||
| Q1 24 | $8.1M | $92.1M |
毛利率
KRO
RRC
| Q4 25 | -0.9% | 94.5% | ||
| Q3 25 | 10.3% | 92.5% | ||
| Q2 25 | 12.7% | 95.0% | ||
| Q1 25 | 21.8% | 93.1% | ||
| Q4 24 | 20.4% | 93.7% | ||
| Q3 24 | 20.9% | 94.3% | ||
| Q2 24 | 20.0% | 93.4% | ||
| Q1 24 | 14.9% | 94.7% |
营业利润率
KRO
RRC
| Q4 25 | -15.1% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 7.2% | — | ||
| Q1 24 | 4.1% | — |
净利率
KRO
RRC
| Q4 25 | -19.8% | 22.8% | ||
| Q3 25 | -8.1% | 22.0% | ||
| Q2 25 | -1.9% | 34.0% | ||
| Q1 25 | 3.7% | 11.5% | ||
| Q4 24 | -3.1% | 14.2% | ||
| Q3 24 | 14.8% | 8.9% | ||
| Q2 24 | 3.9% | 5.6% | ||
| Q1 24 | 1.7% | 15.4% |
每股收益(稀释后)
KRO
RRC
| Q4 25 | $-0.72 | $0.75 | ||
| Q3 25 | $-0.32 | $0.60 | ||
| Q2 25 | $-0.08 | $0.99 | ||
| Q1 25 | $0.16 | $0.40 | ||
| Q4 24 | $-0.11 | $0.38 | ||
| Q3 24 | $0.62 | $0.21 | ||
| Q2 24 | $0.17 | $0.12 | ||
| Q1 24 | $0.07 | $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 | $33.2M | $204.0K |
| 总债务越低越好 | $557.4M | $1.2B |
| 股东权益账面价值 | $751.1M | $4.3B |
| 总资产 | $1.8B | $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
KRO
RRC
| Q4 25 | $33.2M | $204.0K | ||
| Q3 25 | $27.7M | $175.0K | ||
| Q2 25 | $18.9M | $134.0K | ||
| Q1 25 | $20.5M | $344.6M | ||
| Q4 24 | $106.7M | $304.5M | ||
| Q3 24 | $94.8M | $277.4M | ||
| Q2 24 | $133.8M | $251.1M | ||
| Q1 24 | $120.7M | $343.1M |
总债务
KRO
RRC
| Q4 25 | $557.4M | $1.2B | ||
| Q3 25 | $626.2M | $1.2B | ||
| Q2 25 | $589.3M | $1.2B | ||
| Q1 25 | $557.2M | $1.7B | ||
| Q4 24 | $507.4M | $1.7B | ||
| Q3 24 | $554.3M | $1.7B | ||
| Q2 24 | $423.7M | $1.7B | ||
| Q1 24 | $426.9M | $1.8B |
股东权益
KRO
RRC
| Q4 25 | $751.1M | $4.3B | ||
| Q3 25 | $804.7M | $4.2B | ||
| Q2 25 | $846.8M | $4.1B | ||
| Q1 25 | $847.0M | $3.9B | ||
| Q4 24 | $817.0M | $3.9B | ||
| Q3 24 | $847.4M | $3.9B | ||
| Q2 24 | $774.6M | $3.9B | ||
| Q1 24 | $774.4M | $3.8B |
总资产
KRO
RRC
| Q4 25 | $1.8B | $7.4B | ||
| Q3 25 | $1.9B | $7.2B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $1.9B | $7.4B | ||
| Q4 24 | $1.9B | $7.3B | ||
| Q3 24 | $1.9B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.7B | $7.4B |
负债/权益比
KRO
RRC
| Q4 25 | 0.74× | 0.28× | ||
| Q3 25 | 0.78× | 0.29× | ||
| Q2 25 | 0.70× | 0.29× | ||
| Q1 25 | 0.66× | 0.43× | ||
| Q4 24 | 0.62× | 0.43× | ||
| Q3 24 | 0.65× | 0.44× | ||
| Q2 24 | 0.55× | 0.44× | ||
| Q1 24 | 0.55× | 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 | $92.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $81.9M | — |
| 自由现金流率自由现金流/营收 | 19.6% | — |
| 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 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-40.4M | — |
8季度趋势,按日历期对齐
经营现金流
KRO
RRC
| Q4 25 | $92.1M | $257.5M | ||
| Q3 25 | $-7.9M | $247.5M | ||
| Q2 25 | $20.7M | $336.2M | ||
| Q1 25 | $-102.4M | $330.1M | ||
| Q4 24 | $49.3M | $217.9M | ||
| Q3 24 | $28.3M | $245.9M | ||
| Q2 24 | $38.2M | $148.8M | ||
| Q1 24 | $-43.3M | $331.9M |
自由现金流
KRO
RRC
| Q4 25 | $81.9M | — | ||
| Q3 25 | $-17.4M | — | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $-114.4M | — | ||
| Q4 24 | $37.0M | — | ||
| Q3 24 | $19.2M | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $-48.0M | — |
自由现金流率
KRO
RRC
| Q4 25 | 19.6% | — | ||
| Q3 25 | -3.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -23.4% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | -10.0% | — |
资本支出强度
KRO
RRC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 1.9% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
KRO
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -5.66× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 0.39× | 4.85× | ||
| Q2 24 | 1.96× | 5.18× | ||
| Q1 24 | -5.35× | 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
KRO
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% |