vs
Loews Corporation(L)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
Loews Corporation的季度营收约是RANGE RESOURCES CORP的1.1倍($827.0M vs $786.9M),Loews Corporation净利率更高(48.6% vs 22.8%,领先25.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 4.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 7.9%)
Loews Corporation是一家总部位于美国的多元化综合企业集团,旗下子公司业务覆盖财产保险、天然气管道运输、酒店运营、油气勘探生产等核心领域,主要服务北美市场的商业、消费者及工业客户。
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。
L vs RRC — 直观对比
营收规模更大
L
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出13.2%
4.8%
净利率更高
L
高出25.9%
22.8%
两年增速更快
RRC
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $827.0M | $786.9M |
| 净利润 | $402.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 65.4% | — |
| 净利率 | 48.6% | 22.8% |
| 营收同比 | 4.8% | 18.0% |
| 净利润同比 | 115.0% | 88.8% |
| 每股收益(稀释后) | $1.93 | $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
L
RRC
| Q4 25 | $827.0M | $786.9M | ||
| Q3 25 | $732.0M | $655.3M | ||
| Q2 25 | $769.0M | $699.6M | ||
| Q1 25 | $846.0M | $846.3M | ||
| Q4 24 | $789.0M | $667.0M | ||
| Q3 24 | $683.0M | $567.9M | ||
| Q2 24 | $711.0M | $513.2M | ||
| Q1 24 | $710.0M | $598.8M |
净利润
L
RRC
| Q4 25 | $402.0M | $179.1M | ||
| Q3 25 | $504.0M | $144.3M | ||
| Q2 25 | $391.0M | $237.6M | ||
| Q1 25 | $370.0M | $97.1M | ||
| Q4 24 | $187.0M | $94.8M | ||
| Q3 24 | $401.0M | $50.7M | ||
| Q2 24 | $369.0M | $28.7M | ||
| Q1 24 | $457.0M | $92.1M |
毛利率
L
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
L
RRC
| Q4 25 | 65.4% | — | ||
| Q3 25 | 94.1% | — | ||
| Q2 25 | 70.1% | — | ||
| Q1 25 | 60.8% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 80.5% | — | ||
| Q2 24 | 71.3% | — | ||
| Q1 24 | 88.6% | — |
净利率
L
RRC
| Q4 25 | 48.6% | 22.8% | ||
| Q3 25 | 68.9% | 22.0% | ||
| Q2 25 | 50.8% | 34.0% | ||
| Q1 25 | 43.7% | 11.5% | ||
| Q4 24 | 23.7% | 14.2% | ||
| Q3 24 | 58.7% | 8.9% | ||
| Q2 24 | 51.9% | 5.6% | ||
| Q1 24 | 64.4% | 15.4% |
每股收益(稀释后)
L
RRC
| Q4 25 | $1.93 | $0.75 | ||
| Q3 25 | $2.43 | $0.60 | ||
| Q2 25 | $1.87 | $0.99 | ||
| Q1 25 | $1.74 | $0.40 | ||
| Q4 24 | $0.87 | $0.38 | ||
| Q3 24 | $1.82 | $0.21 | ||
| Q2 24 | $1.67 | $0.12 | ||
| Q1 24 | $2.05 | $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 | $6.0B | $204.0K |
| 总债务越低越好 | $8.4B | $1.2B |
| 股东权益账面价值 | $18.7B | $4.3B |
| 总资产 | $86.3B | $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
L
RRC
| Q4 25 | $6.0B | $204.0K | ||
| Q3 25 | $5.4B | $175.0K | ||
| Q2 25 | $4.5B | $134.0K | ||
| Q1 25 | $4.4B | $344.6M | ||
| Q4 24 | $4.6B | $304.5M | ||
| Q3 24 | $5.2B | $277.4M | ||
| Q2 24 | $4.9B | $251.1M | ||
| Q1 24 | $5.4B | $343.1M |
总债务
L
RRC
| Q4 25 | $8.4B | $1.2B | ||
| Q3 25 | $8.4B | $1.2B | ||
| Q2 25 | $7.9B | $1.2B | ||
| Q1 25 | $8.4B | $1.7B | ||
| Q4 24 | $8.9B | $1.7B | ||
| Q3 24 | $8.8B | $1.7B | ||
| Q2 24 | $8.6B | $1.7B | ||
| Q1 24 | $8.4B | $1.8B |
股东权益
L
RRC
| Q4 25 | $18.7B | $4.3B | ||
| Q3 25 | $18.3B | $4.2B | ||
| Q2 25 | $17.5B | $4.1B | ||
| Q1 25 | $17.2B | $3.9B | ||
| Q4 24 | $17.1B | $3.9B | ||
| Q3 24 | $17.4B | $3.9B | ||
| Q2 24 | $16.4B | $3.9B | ||
| Q1 24 | $16.2B | $3.8B |
总资产
L
RRC
| Q4 25 | $86.3B | $7.4B | ||
| Q3 25 | $85.9B | $7.2B | ||
| Q2 25 | $84.7B | $7.1B | ||
| Q1 25 | $83.1B | $7.4B | ||
| Q4 24 | $81.9B | $7.3B | ||
| Q3 24 | $83.6B | $7.2B | ||
| Q2 24 | $81.1B | $7.3B | ||
| Q1 24 | $80.9B | $7.4B |
负债/权益比
L
RRC
| Q4 25 | 0.45× | 0.28× | ||
| Q3 25 | 0.46× | 0.29× | ||
| Q2 25 | 0.45× | 0.29× | ||
| Q1 25 | 0.49× | 0.43× | ||
| Q4 24 | 0.52× | 0.43× | ||
| Q3 24 | 0.51× | 0.44× | ||
| Q2 24 | 0.52× | 0.44× | ||
| Q1 24 | 0.52× | 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 | $617.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $426.0M | — |
| 自由现金流率自由现金流/营收 | 51.5% | — |
| 资本支出强度资本支出/营收 | 23.1% | — |
| 现金转化率经营现金流/净利润 | 1.53× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $2.7B | — |
8季度趋势,按日历期对齐
经营现金流
L
RRC
| Q4 25 | $617.0M | $257.5M | ||
| Q3 25 | $920.0M | $247.5M | ||
| Q2 25 | $1.0B | $336.2M | ||
| Q1 25 | $736.0M | $330.1M | ||
| Q4 24 | $941.0M | $217.9M | ||
| Q3 24 | $934.0M | $245.9M | ||
| Q2 24 | $952.0M | $148.8M | ||
| Q1 24 | $198.0M | $331.9M |
自由现金流
L
RRC
| Q4 25 | $426.0M | — | ||
| Q3 25 | $764.0M | — | ||
| Q2 25 | $872.0M | — | ||
| Q1 25 | $638.0M | — | ||
| Q4 24 | $767.0M | — | ||
| Q3 24 | $794.0M | — | ||
| Q2 24 | $793.0M | — | ||
| Q1 24 | $39.0M | — |
自由现金流率
L
RRC
| Q4 25 | 51.5% | — | ||
| Q3 25 | 104.4% | — | ||
| Q2 25 | 113.4% | — | ||
| Q1 25 | 75.4% | — | ||
| Q4 24 | 97.2% | — | ||
| Q3 24 | 116.3% | — | ||
| Q2 24 | 111.5% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度
L
RRC
| Q4 25 | 23.1% | — | ||
| Q3 25 | 21.3% | — | ||
| Q2 25 | 17.4% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 20.5% | — | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 22.4% | — |
现金转化率
L
RRC
| Q4 25 | 1.53× | 1.44× | ||
| Q3 25 | 1.83× | 1.72× | ||
| Q2 25 | 2.57× | 1.42× | ||
| Q1 25 | 1.99× | 3.40× | ||
| Q4 24 | 5.03× | 2.30× | ||
| Q3 24 | 2.33× | 4.85× | ||
| Q2 24 | 2.58× | 5.18× | ||
| Q1 24 | 0.43× | 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
L
| Transportation And Storage Of Natural Gas And NG Ls And Ethane Supply And Transportation Services | $601.0M | 73% |
| Lodging And Related Services | $226.0M | 27% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |