vs
美泰(MAT)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
美泰的季度营收约是RANGE RESOURCES CORP的1.1倍($862.2M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.1%,领先15.7%),RANGE RESOURCES CORP同比增速更快(18.0% vs 4.3%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -10.6%)
美泰是美国知名玩具及娱乐企业,旗下影视制作部门美泰影业运营时间为2018年9月6日至2025年6月2日。其前身为2013年10月16日成立的美泰Playground Productions,更早可追溯至美泰娱乐、美泰工作室等集团原有娱乐业务品牌。
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。
MAT vs RRC — 直观对比
营收规模更大
MAT
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出13.7%
4.3%
净利率更高
RRC
高出15.7%
7.1%
两年增速更快
RRC
近两年复合增速
-10.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $862.2M | $786.9M |
| 净利润 | $61.0M | $179.1M |
| 毛利率 | 44.9% | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 7.1% | 22.8% |
| 营收同比 | 4.3% | 18.0% |
| 净利润同比 | 251.4% | 88.8% |
| 每股收益(稀释后) | $0.20 | $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
MAT
RRC
| Q1 26 | $862.2M | — | ||
| Q4 25 | $1.8B | $786.9M | ||
| Q3 25 | $1.7B | $655.3M | ||
| Q2 25 | $1.0B | $699.6M | ||
| Q1 25 | $826.6M | $846.3M | ||
| Q4 24 | $1.6B | $667.0M | ||
| Q3 24 | $1.8B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M |
净利润
MAT
RRC
| Q1 26 | $61.0M | — | ||
| Q4 25 | $106.2M | $179.1M | ||
| Q3 25 | $278.4M | $144.3M | ||
| Q2 25 | $53.4M | $237.6M | ||
| Q1 25 | $-40.3M | $97.1M | ||
| Q4 24 | $140.9M | $94.8M | ||
| Q3 24 | $372.4M | $50.7M | ||
| Q2 24 | $56.9M | $28.7M |
毛利率
MAT
RRC
| Q1 26 | 44.9% | — | ||
| Q4 25 | 45.9% | 94.5% | ||
| Q3 25 | 50.0% | 92.5% | ||
| Q2 25 | 50.9% | 95.0% | ||
| Q1 25 | 49.4% | 93.1% | ||
| Q4 24 | 50.7% | 93.7% | ||
| Q3 24 | 53.1% | 94.3% | ||
| Q2 24 | 49.2% | 93.4% |
营业利润率
MAT
RRC
| Q1 26 | — | — | ||
| Q4 25 | 8.0% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 26.5% | — | ||
| Q2 24 | 7.7% | — |
净利率
MAT
RRC
| Q1 26 | 7.1% | — | ||
| Q4 25 | 6.0% | 22.8% | ||
| Q3 25 | 16.0% | 22.0% | ||
| Q2 25 | 5.2% | 34.0% | ||
| Q1 25 | -4.9% | 11.5% | ||
| Q4 24 | 8.6% | 14.2% | ||
| Q3 24 | 20.2% | 8.9% | ||
| Q2 24 | 5.3% | 5.6% |
每股收益(稀释后)
MAT
RRC
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.32 | $0.75 | ||
| Q3 25 | $0.88 | $0.60 | ||
| Q2 25 | $0.16 | $0.99 | ||
| Q1 25 | $-0.12 | $0.40 | ||
| Q4 24 | $0.40 | $0.38 | ||
| Q3 24 | $1.09 | $0.21 | ||
| Q2 24 | $0.17 | $0.12 |
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 | $866.0M | $204.0K |
| 总债务越低越好 | $2.3B | $1.2B |
| 股东权益账面价值 | $2.1B | $4.3B |
| 总资产 | $6.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
MAT
RRC
| Q1 26 | $866.0M | — | ||
| Q4 25 | $1.2B | $204.0K | ||
| Q3 25 | $691.9M | $175.0K | ||
| Q2 25 | $870.5M | $134.0K | ||
| Q1 25 | $1.2B | $344.6M | ||
| Q4 24 | $1.4B | $304.5M | ||
| Q3 24 | $723.5M | $277.4M | ||
| Q2 24 | $722.4M | $251.1M |
总债务
MAT
RRC
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $1.2B | ||
| Q3 25 | $2.3B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.3B | $1.7B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B |
股东权益
MAT
RRC
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.2B | $4.3B | ||
| Q3 25 | $2.3B | $4.2B | ||
| Q2 25 | $2.2B | $4.1B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.3B | $3.9B | ||
| Q3 24 | $2.3B | $3.9B | ||
| Q2 24 | $2.0B | $3.9B |
总资产
MAT
RRC
| Q1 26 | $6.3B | — | ||
| Q4 25 | $6.6B | $7.4B | ||
| Q3 25 | $6.6B | $7.2B | ||
| Q2 25 | $6.2B | $7.1B | ||
| Q1 25 | $6.2B | $7.4B | ||
| Q4 24 | $6.5B | $7.3B | ||
| Q3 24 | $6.5B | $7.2B | ||
| Q2 24 | $5.9B | $7.3B |
负债/权益比
MAT
RRC
| Q1 26 | 1.11× | — | ||
| Q4 25 | 1.04× | 0.28× | ||
| Q3 25 | 1.03× | 0.29× | ||
| Q2 25 | 1.08× | 0.29× | ||
| Q1 25 | 1.10× | 0.43× | ||
| Q4 24 | 1.03× | 0.43× | ||
| Q3 24 | 1.01× | 0.44× | ||
| Q2 24 | 1.18× | 0.44× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-88.1M | — |
| 自由现金流率自由现金流/营收 | -10.2% | — |
| 资本支出强度资本支出/营收 | 7.6% | — |
| 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
MAT
RRC
| Q1 26 | — | — | ||
| Q4 25 | $796.6M | $257.5M | ||
| Q3 25 | $72.0M | $247.5M | ||
| Q2 25 | $-300.1M | $336.2M | ||
| Q1 25 | $24.8M | $330.1M | ||
| Q4 24 | $862.1M | $217.9M | ||
| Q3 24 | $155.8M | $245.9M | ||
| Q2 24 | $-252.9M | $148.8M |
自由现金流
MAT
RRC
| Q1 26 | $-88.1M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率
MAT
RRC
| Q1 26 | -10.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度
MAT
RRC
| Q1 26 | 7.6% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率
MAT
RRC
| Q1 26 | — | — | ||
| Q4 25 | 7.50× | 1.44× | ||
| Q3 25 | 0.26× | 1.72× | ||
| Q2 25 | -5.62× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 6.12× | 2.30× | ||
| Q3 24 | 0.42× | 4.85× | ||
| Q2 24 | -4.45× | 5.18× |
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
MAT
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |