vs
雷诺士国际（LII）与NORTHERN OIL & GAS, INC.（NOG）财务数据对比。点击上方公司名可切换其他公司
雷诺士国际的季度营收约是NORTHERN OIL & GAS, INC.的2.0倍（$1.2B vs $610.2M），雷诺士国际净利率更高（13.6% vs -11.6%，领先25.2%），雷诺士国际同比增速更快（-11.2% vs -72.6%），雷诺士国际自由现金流更多（$376.7M vs $43.2M），过去两年雷诺士国际的营收复合增速更高（6.8% vs 4.3%）
雷诺士国际是美国知名的暖通空调（HVAC）及制冷领域气候控制产品供应商，总部位于得克萨斯州理查森。公司在墨西哥萨尔蒂约、美国爱荷华州马歇尔敦、南卡罗来纳州奥兰治堡设有核心生产基地，1904年收购公司的诺里斯家族后裔约翰·W·诺里斯三世持有其9.8%的股份。
Marathon Oil Corporation是一家美国油气勘探开发企业，核心业务涵盖油气资源的勘探、开采与运营，2024年11月被康菲石油收购，相关业务与资产已并入康菲石油体系。
LII vs NOG — 直观对比
营收规模更大
LII
是对方的2.0倍
$610.2M
营收增速更快
LII
高出61.4%
-72.6%
净利率更高
LII
高出25.2%
-11.6%
自由现金流更多
LII
多$333.5M
$43.2M
两年增速更快
LII
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $610.2M |
| 净利润 | $162.1M | $-70.7M |
| 毛利率 | 34.7% | — |
| 营业利润率 | 18.6% | — |
| 净利率 | 13.6% | -11.6% |
| 营收同比 | -11.2% | -72.6% |
| 净利润同比 | -18.0% | -198.7% |
| 每股收益（稀释后） | $4.62 | $-0.73 |
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LIINOG
| Q1 26 | — | $610.2M | ||
| Q4 25 | $1.2B | $610.2M | ||
| Q3 25 | $1.4B | $556.6M | ||
| Q2 25 | $1.5B | $706.8M | ||
| Q1 25 | $1.1B | $602.1M | ||
| Q4 24 | $1.3B | $515.0M | ||
| Q3 24 | $1.5B | $753.6M | ||
| Q2 24 | $1.5B | $560.8M |
净利润LIINOG
| Q1 26 | — | $-70.7M | ||
| Q4 25 | $162.1M | $-70.7M | ||
| Q3 25 | $245.8M | $-129.1M | ||
| Q2 25 | $277.6M | $99.6M | ||
| Q1 25 | $120.3M | $139.0M | ||
| Q4 24 | $197.7M | $71.7M | ||
| Q3 24 | $239.0M | $298.4M | ||
| Q2 24 | $245.9M | $138.6M |
毛利率LIINOG
| Q1 26 | — | — | ||
| Q4 25 | 34.7% | 80.4% | ||
| Q3 25 | 32.8% | 78.7% | ||
| Q2 25 | 34.8% | 82.8% | ||
| Q1 25 | 30.6% | 81.1% | ||
| Q4 24 | 33.9% | 77.4% | ||
| Q3 24 | 32.6% | 85.8% | ||
| Q2 24 | 33.6% | 82.0% |
营业利润率LIINOG
| Q1 26 | — | — | ||
| Q4 25 | 18.6% | -5.5% | ||
| Q3 25 | 21.7% | -22.6% | ||
| Q2 25 | 23.6% | 24.9% | ||
| Q1 25 | 14.5% | 38.1% | ||
| Q4 24 | 18.2% | 25.8% | ||
| Q3 24 | 20.2% | 57.6% | ||
| Q2 24 | 22.1% | 39.0% |
净利率LIINOG
| Q1 26 | — | -11.6% | ||
| Q4 25 | 13.6% | -11.6% | ||
| Q3 25 | 17.2% | -23.2% | ||
| Q2 25 | 18.5% | 14.1% | ||
| Q1 25 | 11.2% | 23.1% | ||
| Q4 24 | 14.7% | 13.9% | ||
| Q3 24 | 16.0% | 39.6% | ||
| Q2 24 | 16.9% | 24.7% |
每股收益（稀释后）LIINOG
| Q1 26 | — | $-0.73 | ||
| Q4 25 | $4.62 | $-0.67 | ||
| Q3 25 | $6.98 | $-1.33 | ||
| Q2 25 | $7.82 | $1.00 | ||
| Q1 25 | $3.37 | $1.39 | ||
| Q4 24 | $5.52 | $0.71 | ||
| Q3 24 | $6.68 | $2.96 | ||
| Q2 24 | $6.87 | $1.36 |
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 | $34.7M | $14.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.2B | $2.1B |
| 总资产 | $4.1B | $5.4B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资LIINOG
| Q1 26 | — | $14.3M | ||
| Q4 25 | $34.7M | $14.3M | ||
| Q3 25 | $59.2M | $31.6M | ||
| Q2 25 | $55.1M | $25.9M | ||
| Q1 25 | $222.9M | $33.6M | ||
| Q4 24 | $422.3M | $8.9M | ||
| Q3 24 | $255.7M | $34.4M | ||
| Q2 24 | $57.8M | $7.8M |
总债务LIINOG
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $2.4B | ||
| Q3 25 | $838.2M | $2.3B | ||
| Q2 25 | $835.7M | $2.4B | ||
| Q1 25 | $834.2M | $2.3B | ||
| Q4 24 | $833.1M | $2.4B | ||
| Q3 24 | $827.6M | $2.0B | ||
| Q2 24 | $1.1B | $1.9B |
股东权益LIINOG
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.2B | $2.1B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $900.5M | $2.4B | ||
| Q1 25 | $852.5M | $2.4B | ||
| Q4 24 | $850.2M | $2.3B | ||
| Q3 24 | $754.0M | $2.3B | ||
| Q2 24 | $577.4M | $2.1B |
总资产LIINOG
| Q1 26 | — | $5.4B | ||
| Q4 25 | $4.1B | $5.4B | ||
| Q3 25 | $3.5B | $5.5B | ||
| Q2 25 | $3.7B | $5.7B | ||
| Q1 25 | $3.5B | $5.7B | ||
| Q4 24 | $3.5B | $5.6B | ||
| Q3 24 | $3.3B | $5.1B | ||
| Q2 24 | $3.2B | $4.7B |
负债/权益比LIINOG
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | 1.13× | ||
| Q3 25 | 0.78× | 1.05× | ||
| Q2 25 | 0.93× | 0.98× | ||
| Q1 25 | 0.98× | 0.96× | ||
| Q4 24 | 0.98× | 1.02× | ||
| Q3 24 | 1.10× | 0.84× | ||
| Q2 24 | 1.95× | 0.91× |
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 | $405.9M | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $376.7M | $43.2M |
| 自由现金流率自由现金流/营收 | 31.5% | 7.1% |
| 资本支出强度资本支出/营收 | 2.4% | 31.5% |
| 现金转化率经营现金流/净利润 | 2.50× | — |
| 过去12个月自由现金流最近4个季度 | $638.8M | — |
8季度趋势，按日历期对齐
经营现金流LIINOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $405.9M | $312.6M | ||
| Q3 25 | $300.7M | $423.1M | ||
| Q2 25 | $86.8M | $362.1M | ||
| Q1 25 | $-35.8M | $407.4M | ||
| Q4 24 | $332.4M | $290.3M | ||
| Q3 24 | $452.1M | $385.8M | ||
| Q2 24 | $184.0M | $340.5M |
自由现金流LIINOG
| Q1 26 | — | $43.2M | ||
| Q4 25 | $376.7M | — | ||
| Q3 25 | $265.1M | — | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $-61.3M | — | ||
| Q4 24 | $272.2M | — | ||
| Q3 24 | $410.9M | — | ||
| Q2 24 | $151.3M | — |
自由现金流率LIINOG
| Q1 26 | — | 7.1% | ||
| Q4 25 | 31.5% | — | ||
| Q3 25 | 18.6% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | -5.7% | — | ||
| Q4 24 | 20.2% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 10.4% | — |
资本支出强度LIINOG
| Q1 26 | — | 31.5% | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 2.3% | — |
现金转化率LIINOG
| Q1 26 | — | — | ||
| Q4 25 | 2.50× | — | ||
| Q3 25 | 1.22× | — | ||
| Q2 25 | 0.31× | 3.64× | ||
| Q1 25 | -0.30× | 2.93× | ||
| Q4 24 | 1.68× | 4.05× | ||
| Q3 24 | 1.89× | 1.29× | ||
| Q2 24 | 0.75× | 2.46× |
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
LII
| Residential Heating And Cooling | $699.8M | 59% |
| Commercial Heating And Cooling | $495.2M | 41% |
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
