vs
Magnera Corp(MAGN)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
Magnera Corp的季度营收约是RANGE RESOURCES CORP的1.0倍($792.0M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -4.3%,领先27.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs 12.8%),过去两年Magnera Corp的营收复合增速更高(54.9% vs 14.6%)
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。
MAGN vs RRC — 直观对比
营收规模更大
MAGN
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出5.2%
12.8%
净利率更高
RRC
高出27.1%
-4.3%
两年增速更快
MAGN
近两年复合增速
14.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $792.0M | $786.9M |
| 净利润 | $-34.0M | $179.1M |
| 毛利率 | 12.2% | 94.5% |
| 营业利润率 | 1.8% | — |
| 净利率 | -4.3% | 22.8% |
| 营收同比 | 12.8% | 18.0% |
| 净利润同比 | 43.3% | 88.8% |
| 每股收益(稀释后) | $-0.95 | $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
MAGN
RRC
| Q4 25 | $792.0M | $786.9M | ||
| Q3 25 | — | $655.3M | ||
| Q2 25 | $839.0M | $699.6M | ||
| Q1 25 | $824.0M | $846.3M | ||
| Q4 24 | $702.0M | $667.0M | ||
| Q3 24 | $332.1M | $567.9M | ||
| Q2 24 | $556.0M | $513.2M | ||
| Q1 24 | $558.0M | $598.8M |
净利润
MAGN
RRC
| Q4 25 | $-34.0M | $179.1M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | $-18.0M | $237.6M | ||
| Q1 25 | $-41.0M | $97.1M | ||
| Q4 24 | $-60.0M | $94.8M | ||
| Q3 24 | $-15.2M | $50.7M | ||
| Q2 24 | $19.0M | $28.7M | ||
| Q1 24 | $14.0M | $92.1M |
毛利率
MAGN
RRC
| Q4 25 | 12.2% | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | 10.7% | 95.0% | ||
| Q1 25 | 10.7% | 93.1% | ||
| Q4 24 | 10.1% | 93.7% | ||
| Q3 24 | 10.7% | 94.3% | ||
| Q2 24 | 6.6% | 93.4% | ||
| Q1 24 | 6.2% | 94.7% |
营业利润率
MAGN
RRC
| Q4 25 | 1.8% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 3.8% | — |
净利率
MAGN
RRC
| Q4 25 | -4.3% | 22.8% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | -2.1% | 34.0% | ||
| Q1 25 | -5.0% | 11.5% | ||
| Q4 24 | -8.5% | 14.2% | ||
| Q3 24 | -4.6% | 8.9% | ||
| Q2 24 | 3.4% | 5.6% | ||
| Q1 24 | 2.5% | 15.4% |
每股收益(稀释后)
MAGN
RRC
| Q4 25 | $-0.95 | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | $-0.51 | $0.99 | ||
| Q1 25 | $-1.15 | $0.40 | ||
| Q4 24 | $-1.69 | $0.38 | ||
| Q3 24 | $-0.33 | $0.21 | ||
| Q2 24 | $0.60 | $0.12 | ||
| Q1 24 | $0.44 | $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 | $264.0M | $204.0K |
| 总债务越低越好 | $1.9B | $1.2B |
| 股东权益账面价值 | $1.0B | $4.3B |
| 总资产 | $3.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.86× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
MAGN
RRC
| Q4 25 | $264.0M | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | $276.0M | $134.0K | ||
| Q1 25 | $282.0M | $344.6M | ||
| Q4 24 | $215.0M | $304.5M | ||
| Q3 24 | $230.0M | $277.4M | ||
| Q2 24 | $33.9M | $251.1M | ||
| Q1 24 | $30.2M | $343.1M |
总债务
MAGN
RRC
| Q4 25 | $1.9B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.7B | ||
| Q2 24 | $877.4M | $1.7B | ||
| Q1 24 | $884.7M | $1.8B |
股东权益
MAGN
RRC
| Q4 25 | $1.0B | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $1.1B | $4.1B | ||
| Q1 25 | $1.1B | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产
MAGN
RRC
| Q4 25 | $3.9B | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $4.1B | $7.1B | ||
| Q1 25 | $4.1B | $7.4B | ||
| Q4 24 | $4.0B | $7.3B | ||
| Q3 24 | $2.8B | $7.2B | ||
| Q2 24 | $1.5B | $7.3B | ||
| Q1 24 | $1.5B | $7.4B |
负债/权益比
MAGN
RRC
| Q4 25 | 1.86× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | 1.77× | 0.29× | ||
| Q1 25 | 1.83× | 0.43× | ||
| Q4 24 | 1.80× | 0.43× | ||
| Q3 24 | 0.91× | 0.44× | ||
| Q2 24 | 0.37× | 0.44× | ||
| Q1 24 | 0.36× | 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 | $2.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-13.0M | — |
| 自由现金流率自由现金流/营收 | -1.6% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
MAGN
RRC
| Q4 25 | $2.0M | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | $0 | $336.2M | ||
| Q1 25 | $65.0M | $330.1M | ||
| Q4 24 | $-58.0M | $217.9M | ||
| Q3 24 | $12.2M | $245.9M | ||
| Q2 24 | $38.0M | $148.8M | ||
| Q1 24 | $20.0M | $331.9M |
自由现金流
MAGN
RRC
| Q4 25 | $-13.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $42.0M | — | ||
| Q4 24 | $-74.0M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $23.0M | — | ||
| Q1 24 | $12.5M | — |
自由现金流率
MAGN
RRC
| Q4 25 | -1.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | -10.5% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 2.2% | — |
资本支出强度
MAGN
RRC
| Q4 25 | 1.9% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 1.3% | — |
现金转化率
MAGN
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 2.00× | 5.18× | ||
| Q1 24 | 1.43× | 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
MAGN
| Other | $451.0M | 57% |
| United States And Canada | $341.0M | 43% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |