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Kontoor Brands, Inc.（KTB）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
Kontoor Brands, Inc.的季度营收约是RANGE RESOURCES CORP的1.1倍（$853.2M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.3%，领先18.4%），Kontoor Brands, Inc.同比增速更快（27.3% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 14.2%）
Kontoor Brands是美国知名服装企业，2019年5月从威富集团分拆独立运营，旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌，面向全球市场销售各类服饰产品，在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RRC — 直观对比
营收规模更大
KTB
是对方的1.1倍
$786.9M
营收增速更快
KTB
高出9.3%
18.0%
净利率更高
RRC
高出18.4%
4.3%
两年增速更快
RRC
近两年复合增速
14.2%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $853.2M | $786.9M |
| 净利润 | $36.9M | $179.1M |
| 毛利率 | 41.3% | 94.5% |
| 营业利润率 | 7.5% | — |
| 净利率 | 4.3% | 22.8% |
| 营收同比 | 27.3% | 18.0% |
| 净利润同比 | -47.6% | 88.8% |
| 每股收益（稀释后） | $0.66 | $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KTBRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $853.2M | $655.3M | ||
| Q2 25 | $658.3M | $699.6M | ||
| Q1 25 | $622.9M | $846.3M | ||
| Q4 24 | $699.3M | $667.0M | ||
| Q3 24 | $670.2M | $567.9M | ||
| Q2 24 | $606.9M | $513.2M | ||
| Q1 24 | $631.2M | $598.8M |
净利润KTBRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $36.9M | $144.3M | ||
| Q2 25 | $73.9M | $237.6M | ||
| Q1 25 | $42.9M | $97.1M | ||
| Q4 24 | $64.0M | $94.8M | ||
| Q3 24 | $70.5M | $50.7M | ||
| Q2 24 | $51.8M | $28.7M | ||
| Q1 24 | $59.5M | $92.1M |
毛利率KTBRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 41.3% | 92.5% | ||
| Q2 25 | 46.3% | 95.0% | ||
| Q1 25 | 47.5% | 93.1% | ||
| Q4 24 | 43.7% | 93.7% | ||
| Q3 24 | 44.7% | 94.3% | ||
| Q2 24 | 44.7% | 93.4% | ||
| Q1 24 | 45.2% | 94.7% |
营业利润率KTBRRC
| Q4 25 | — | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 12.4% | — | ||
| Q1 24 | 13.4% | — |
净利率KTBRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | 11.2% | 34.0% | ||
| Q1 25 | 6.9% | 11.5% | ||
| Q4 24 | 9.1% | 14.2% | ||
| Q3 24 | 10.5% | 8.9% | ||
| Q2 24 | 8.5% | 5.6% | ||
| Q1 24 | 9.4% | 15.4% |
每股收益（稀释后）KTBRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.66 | $0.60 | ||
| Q2 25 | $1.32 | $0.99 | ||
| Q1 25 | $0.76 | $0.40 | ||
| Q4 24 | $1.13 | $0.38 | ||
| Q3 24 | $1.26 | $0.21 | ||
| Q2 24 | $0.92 | $0.12 | ||
| Q1 24 | $1.05 | $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 | $82.4M | $204.0K |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $529.6M | $4.3B |
| 总资产 | $2.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 2.53× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KTBRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $82.4M | $175.0K | ||
| Q2 25 | $107.5M | $134.0K | ||
| Q1 25 | $356.7M | $344.6M | ||
| Q4 24 | $334.1M | $304.5M | ||
| Q3 24 | $269.4M | $277.4M | ||
| Q2 24 | $224.3M | $251.1M | ||
| Q1 24 | $215.1M | $343.1M |
总债务KTBRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $735.6M | $1.7B | ||
| Q4 24 | $740.3M | $1.7B | ||
| Q3 24 | $745.0M | $1.7B | ||
| Q2 24 | $749.7M | $1.7B | ||
| Q1 24 | $779.2M | $1.8B |
股东权益KTBRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $529.6M | $4.2B | ||
| Q2 25 | $498.3M | $4.1B | ||
| Q1 25 | $426.7M | $3.9B | ||
| Q4 24 | $400.1M | $3.9B | ||
| Q3 24 | $356.9M | $3.9B | ||
| Q2 24 | $367.2M | $3.9B | ||
| Q1 24 | $387.2M | $3.8B |
总资产KTBRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $2.9B | $7.2B | ||
| Q2 25 | $2.7B | $7.1B | ||
| Q1 25 | $1.7B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | $1.7B | $7.2B | ||
| Q2 24 | $1.6B | $7.3B | ||
| Q1 24 | $1.7B | $7.4B |
负债/权益比KTBRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 2.53× | 0.29× | ||
| Q2 25 | 2.74× | 0.29× | ||
| Q1 25 | 1.72× | 0.43× | ||
| Q4 24 | 1.85× | 0.43× | ||
| Q3 24 | 2.09× | 0.44× | ||
| Q2 24 | 2.04× | 0.44× | ||
| Q1 24 | 2.01× | 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 | $64.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | — |
| 自由现金流率自由现金流/营收 | 6.5% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 1.74× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $228.0M | — |
8季度趋势，按日历期对齐
经营现金流KTBRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $64.1M | $247.5M | ||
| Q2 25 | $25.7M | $336.2M | ||
| Q1 25 | $77.6M | $330.1M | ||
| Q4 24 | $82.0M | $217.9M | ||
| Q3 24 | $133.6M | $245.9M | ||
| Q2 24 | $96.2M | $148.8M | ||
| Q1 24 | $56.5M | $331.9M |
自由现金流KTBRRC
| Q4 25 | — | — | ||
| Q3 25 | $55.8M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $74.9M | — | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $129.9M | — | ||
| Q2 24 | $92.6M | — | ||
| Q1 24 | $52.0M | — |
自由现金流率KTBRRC
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 8.2% | — |
资本支出强度KTBRRC
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.7% | — |
现金转化率KTBRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.74× | 1.72× | ||
| Q2 25 | 0.35× | 1.42× | ||
| Q1 25 | 1.81× | 3.40× | ||
| Q4 24 | 1.28× | 2.30× | ||
| Q3 24 | 1.89× | 4.85× | ||
| Q2 24 | 1.86× | 5.18× | ||
| Q1 24 | 0.95× | 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
KTB
| International Member | $292.0M | 34% |
| CTC Triangle B.V | $192.7M | 23% |
| Lee Segment | $186.7M | 22% |
| Helly Hansen Segment | $185.9M | 22% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
