vs
Alliant Energy(LNT)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
Alliant Energy的季度营收约是RANGE RESOURCES CORP的1.4倍($1.1B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 13.4%,领先9.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 9.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 1.5%)
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
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。
LNT vs RRC — 直观对比
营收规模更大
LNT
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出9.0%
9.0%
净利率更高
RRC
高出9.4%
13.4%
两年增速更快
RRC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $142.0M | $179.1M |
| 毛利率 | 85.9% | 94.5% |
| 营业利润率 | 18.4% | — |
| 净利率 | 13.4% | 22.8% |
| 营收同比 | 9.0% | 18.0% |
| 净利润同比 | -5.3% | 88.8% |
| 每股收益(稀释后) | $0.54 | $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
LNT
RRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $961.0M | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $975.0M | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $894.0M | $513.2M | ||
| Q1 24 | $1.0B | $598.8M |
净利润
LNT
RRC
| Q4 25 | $142.0M | $179.1M | ||
| Q3 25 | $281.0M | $144.3M | ||
| Q2 25 | $174.0M | $237.6M | ||
| Q1 25 | $213.0M | $97.1M | ||
| Q4 24 | $150.0M | $94.8M | ||
| Q3 24 | $295.0M | $50.7M | ||
| Q2 24 | $87.0M | $28.7M | ||
| Q1 24 | $158.0M | $92.1M |
毛利率
LNT
RRC
| Q4 25 | 85.9% | 94.5% | ||
| Q3 25 | 86.3% | 92.5% | ||
| Q2 25 | 84.3% | 95.0% | ||
| Q1 25 | 86.0% | 93.1% | ||
| Q4 24 | 84.7% | 93.7% | ||
| Q3 24 | 84.7% | 94.3% | ||
| Q2 24 | 83.6% | 93.4% | ||
| Q1 24 | 85.3% | 94.7% |
营业利润率
LNT
RRC
| Q4 25 | 18.4% | — | ||
| Q3 25 | 28.8% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 29.0% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 21.5% | — |
净利率
LNT
RRC
| Q4 25 | 13.4% | 22.8% | ||
| Q3 25 | 23.2% | 22.0% | ||
| Q2 25 | 18.1% | 34.0% | ||
| Q1 25 | 18.9% | 11.5% | ||
| Q4 24 | 15.4% | 14.2% | ||
| Q3 24 | 27.3% | 8.9% | ||
| Q2 24 | 9.7% | 5.6% | ||
| Q1 24 | 15.3% | 15.4% |
每股收益(稀释后)
LNT
RRC
| Q4 25 | $0.54 | $0.75 | ||
| Q3 25 | $1.09 | $0.60 | ||
| Q2 25 | $0.68 | $0.99 | ||
| Q1 25 | $0.83 | $0.40 | ||
| Q4 24 | $0.58 | $0.38 | ||
| Q3 24 | $1.15 | $0.21 | ||
| Q2 24 | $0.34 | $0.12 | ||
| Q1 24 | $0.62 | $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 | $556.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $7.3B | $4.3B |
| 总资产 | $25.0B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
LNT
RRC
| Q4 25 | $556.0M | $204.0K | ||
| Q3 25 | $753.0M | $175.0K | ||
| Q2 25 | $329.0M | $134.0K | ||
| Q1 25 | $25.0M | $344.6M | ||
| Q4 24 | $81.0M | $304.5M | ||
| Q3 24 | $827.0M | $277.4M | ||
| Q2 24 | $92.0M | $251.1M | ||
| Q1 24 | $32.0M | $343.1M |
总债务
LNT
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
LNT
RRC
| Q4 25 | $7.3B | $4.3B | ||
| Q3 25 | $7.3B | $4.2B | ||
| Q2 25 | $7.1B | $4.1B | ||
| Q1 25 | $7.1B | $3.9B | ||
| Q4 24 | $7.0B | $3.9B | ||
| Q3 24 | $7.0B | $3.9B | ||
| Q2 24 | $6.8B | $3.9B | ||
| Q1 24 | $6.8B | $3.8B |
总资产
LNT
RRC
| Q4 25 | $25.0B | $7.4B | ||
| Q3 25 | $24.6B | $7.2B | ||
| Q2 25 | $23.8B | $7.1B | ||
| Q1 25 | $22.9B | $7.4B | ||
| Q4 24 | $22.7B | $7.3B | ||
| Q3 24 | $22.8B | $7.2B | ||
| Q2 24 | $21.8B | $7.3B | ||
| Q1 24 | $21.2B | $7.4B |
负债/权益比
LNT
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 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 | $269.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.89× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
LNT
RRC
| Q4 25 | $269.0M | $257.5M | ||
| Q3 25 | $408.0M | $247.5M | ||
| Q2 25 | $243.0M | $336.2M | ||
| Q1 25 | $249.0M | $330.1M | ||
| Q4 24 | $254.0M | $217.9M | ||
| Q3 24 | $351.0M | $245.9M | ||
| Q2 24 | $255.0M | $148.8M | ||
| Q1 24 | $307.0M | $331.9M |
自由现金流
LNT
RRC
| Q4 25 | — | — | ||
| Q3 25 | $-103.0M | — | ||
| Q2 25 | $-179.0M | — | ||
| Q1 25 | $-305.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-59.0M | — | ||
| Q2 24 | $-137.0M | — | ||
| Q1 24 | $-171.0M | — |
自由现金流率
LNT
RRC
| Q4 25 | — | — | ||
| Q3 25 | -8.5% | — | ||
| Q2 25 | -18.6% | — | ||
| Q1 25 | -27.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.5% | — | ||
| Q2 24 | -15.3% | — | ||
| Q1 24 | -16.6% | — |
资本支出强度
LNT
RRC
| Q4 25 | — | — | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 49.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 37.9% | — | ||
| Q2 24 | 43.8% | — | ||
| Q1 24 | 46.4% | — |
现金转化率
LNT
RRC
| Q4 25 | 1.89× | 1.44× | ||
| Q3 25 | 1.45× | 1.72× | ||
| Q2 25 | 1.40× | 1.42× | ||
| Q1 25 | 1.17× | 3.40× | ||
| Q4 24 | 1.69× | 2.30× | ||
| Q3 24 | 1.19× | 4.85× | ||
| Q2 24 | 2.93× | 5.18× | ||
| Q1 24 | 1.94× | 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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |