vs
力特(LFUS)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的季度营收约是力特的1.3倍($786.9M vs $593.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -40.8%,领先63.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs 12.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 5.3%)
力特是全球领先的电路保护、传感及控制组件制造商,主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品,服务汽车、工业电子、消费电子、通信及可再生能源等领域,为全球客户提供提升设备安全可靠性的解决方案。
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。
LFUS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$593.9M
营收增速更快
RRC
高出5.8%
12.2%
净利率更高
RRC
高出63.5%
-40.8%
两年增速更快
RRC
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $593.9M | $786.9M |
| 净利润 | $-242.1M | $179.1M |
| 毛利率 | 38.0% | 94.5% |
| 营业利润率 | -37.5% | — |
| 净利率 | -40.8% | 22.8% |
| 营收同比 | 12.2% | 18.0% |
| 净利润同比 | -367.6% | 88.8% |
| 每股收益(稀释后) | $-9.71 | $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
LFUS
RRC
| Q4 25 | $593.9M | $786.9M | ||
| Q3 25 | $624.6M | $655.3M | ||
| Q2 25 | $613.4M | $699.6M | ||
| Q1 25 | $554.3M | $846.3M | ||
| Q4 24 | $529.5M | $667.0M | ||
| Q3 24 | $567.4M | $567.9M | ||
| Q2 24 | $558.5M | $513.2M | ||
| Q1 24 | $535.4M | $598.8M |
净利润
LFUS
RRC
| Q4 25 | $-242.1M | $179.1M | ||
| Q3 25 | $69.5M | $144.3M | ||
| Q2 25 | $57.3M | $237.6M | ||
| Q1 25 | $43.6M | $97.1M | ||
| Q4 24 | $-51.8M | $94.8M | ||
| Q3 24 | $58.1M | $50.7M | ||
| Q2 24 | $45.5M | $28.7M | ||
| Q1 24 | $48.5M | $92.1M |
毛利率
LFUS
RRC
| Q4 25 | 38.0% | 94.5% | ||
| Q3 25 | 38.6% | 92.5% | ||
| Q2 25 | 37.8% | 95.0% | ||
| Q1 25 | 37.4% | 93.1% | ||
| Q4 24 | 33.4% | 93.7% | ||
| Q3 24 | 38.1% | 94.3% | ||
| Q2 24 | 37.1% | 93.4% | ||
| Q1 24 | 35.1% | 94.7% |
营业利润率
LFUS
RRC
| Q4 25 | -37.5% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 12.7% | — | ||
| Q4 24 | -9.3% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 10.3% | — |
净利率
LFUS
RRC
| Q4 25 | -40.8% | 22.8% | ||
| Q3 25 | 11.1% | 22.0% | ||
| Q2 25 | 9.3% | 34.0% | ||
| Q1 25 | 7.9% | 11.5% | ||
| Q4 24 | -9.8% | 14.2% | ||
| Q3 24 | 10.2% | 8.9% | ||
| Q2 24 | 8.1% | 5.6% | ||
| Q1 24 | 9.0% | 15.4% |
每股收益(稀释后)
LFUS
RRC
| Q4 25 | $-9.71 | $0.75 | ||
| Q3 25 | $2.77 | $0.60 | ||
| Q2 25 | $2.30 | $0.99 | ||
| Q1 25 | $1.75 | $0.40 | ||
| Q4 24 | $-2.07 | $0.38 | ||
| Q3 24 | $2.32 | $0.21 | ||
| Q2 24 | $1.82 | $0.12 | ||
| Q1 24 | $1.93 | $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 | $563.7M | $204.0K |
| 总债务越低越好 | $802.6M | $1.2B |
| 股东权益账面价值 | $2.4B | $4.3B |
| 总资产 | $4.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.33× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
LFUS
RRC
| Q4 25 | $563.7M | $204.0K | ||
| Q3 25 | $815.0M | $175.0K | ||
| Q2 25 | $685.5M | $134.0K | ||
| Q1 25 | $619.7M | $344.6M | ||
| Q4 24 | $725.9M | $304.5M | ||
| Q3 24 | $630.7M | $277.4M | ||
| Q2 24 | $562.7M | $251.1M | ||
| Q1 24 | $562.4M | $343.1M |
总债务
LFUS
RRC
| Q4 25 | $802.6M | $1.2B | ||
| Q3 25 | $805.8M | $1.2B | ||
| Q2 25 | $810.2M | $1.2B | ||
| Q1 25 | $805.7M | $1.7B | ||
| Q4 24 | $856.1M | $1.7B | ||
| Q3 24 | $867.7M | $1.7B | ||
| Q2 24 | $863.5M | $1.7B | ||
| Q1 24 | $866.7M | $1.8B |
股东权益
LFUS
RRC
| Q4 25 | $2.4B | $4.3B | ||
| Q3 25 | $2.7B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.4B | $3.9B | ||
| Q3 24 | $2.6B | $3.9B | ||
| Q2 24 | $2.5B | $3.9B | ||
| Q1 24 | $2.5B | $3.8B |
总资产
LFUS
RRC
| Q4 25 | $4.0B | $7.4B | ||
| Q3 25 | $4.2B | $7.2B | ||
| Q2 25 | $4.1B | $7.1B | ||
| Q1 25 | $3.9B | $7.4B | ||
| Q4 24 | $3.9B | $7.3B | ||
| Q3 24 | $4.1B | $7.2B | ||
| Q2 24 | $3.9B | $7.3B | ||
| Q1 24 | $3.9B | $7.4B |
负债/权益比
LFUS
RRC
| Q4 25 | 0.33× | 0.28× | ||
| Q3 25 | 0.30× | 0.29× | ||
| Q2 25 | 0.31× | 0.29× | ||
| Q1 25 | 0.33× | 0.43× | ||
| Q4 24 | 0.35× | 0.43× | ||
| Q3 24 | 0.34× | 0.44× | ||
| Q2 24 | 0.35× | 0.44× | ||
| Q1 24 | 0.35× | 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 | $138.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $119.7M | — |
| 自由现金流率自由现金流/营收 | 20.2% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 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 | $366.1M | — |
8季度趋势,按日历期对齐
经营现金流
LFUS
RRC
| Q4 25 | $138.7M | $257.5M | ||
| Q3 25 | $146.9M | $247.5M | ||
| Q2 25 | $82.5M | $336.2M | ||
| Q1 25 | $65.8M | $330.1M | ||
| Q4 24 | $160.6M | $217.9M | ||
| Q3 24 | $80.4M | $245.9M | ||
| Q2 24 | $69.4M | $148.8M | ||
| Q1 24 | $57.1M | $331.9M |
自由现金流
LFUS
RRC
| Q4 25 | $119.7M | — | ||
| Q3 25 | $131.2M | — | ||
| Q2 25 | $72.6M | — | ||
| Q1 25 | $42.7M | — | ||
| Q4 24 | $134.8M | — | ||
| Q3 24 | $65.0M | — | ||
| Q2 24 | $50.3M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率
LFUS
RRC
| Q4 25 | 20.2% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 25.5% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 7.8% | — |
资本支出强度
LFUS
RRC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 2.9% | — |
现金转化率
LFUS
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.11× | 1.72× | ||
| Q2 25 | 1.44× | 1.42× | ||
| Q1 25 | 1.51× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.39× | 4.85× | ||
| Q2 24 | 1.53× | 5.18× | ||
| Q1 24 | 1.18× | 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
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |