vs
玛斯特锁(MBC)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的季度营收约是玛斯特锁的1.2倍($786.9M vs $644.6M),RANGE RESOURCES CORP净利率更高(22.8% vs -6.5%,领先29.3%),RANGE RESOURCES CORP同比增速更快(18.0% vs -3.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 0.5%)
玛斯特锁是美国知名安防产品供应商,1921年由锁匠发明家哈里·索雷夫创立,总部位于威斯康星州奥克里克,主营挂锁、密码锁、保险箱及相关安防产品,现为富俊创新集团旗下子公司,在全球安防锁具领域拥有较高的市场认可度。
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。
MBC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$644.6M
营收增速更快
RRC
高出21.4%
-3.5%
净利率更高
RRC
高出29.3%
-6.5%
两年增速更快
RRC
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $644.6M | $786.9M |
| 净利润 | $-42.0M | $179.1M |
| 毛利率 | 26.0% | 94.5% |
| 营业利润率 | -4.2% | — |
| 净利率 | -6.5% | 22.8% |
| 营收同比 | -3.5% | 18.0% |
| 净利润同比 | -400.0% | 88.8% |
| 每股收益(稀释后) | $-0.32 | $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
MBC
RRC
| Q4 25 | $644.6M | $786.9M | ||
| Q3 25 | $698.9M | $655.3M | ||
| Q2 25 | $730.9M | $699.6M | ||
| Q1 25 | $660.3M | $846.3M | ||
| Q4 24 | $667.7M | $667.0M | ||
| Q3 24 | $718.1M | $567.9M | ||
| Q2 24 | $676.5M | $513.2M | ||
| Q1 24 | $638.1M | $598.8M |
净利润
MBC
RRC
| Q4 25 | $-42.0M | $179.1M | ||
| Q3 25 | $18.1M | $144.3M | ||
| Q2 25 | $37.3M | $237.6M | ||
| Q1 25 | $13.3M | $97.1M | ||
| Q4 24 | $14.0M | $94.8M | ||
| Q3 24 | $29.1M | $50.7M | ||
| Q2 24 | $45.3M | $28.7M | ||
| Q1 24 | $37.5M | $92.1M |
毛利率
MBC
RRC
| Q4 25 | 26.0% | 94.5% | ||
| Q3 25 | 31.2% | 92.5% | ||
| Q2 25 | 32.8% | 95.0% | ||
| Q1 25 | 30.6% | 93.1% | ||
| Q4 24 | 30.4% | 93.7% | ||
| Q3 24 | 33.1% | 94.3% | ||
| Q2 24 | 34.1% | 93.4% | ||
| Q1 24 | 32.1% | 94.7% |
营业利润率
MBC
RRC
| Q4 25 | -4.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 9.2% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 9.8% | — |
净利率
MBC
RRC
| Q4 25 | -6.5% | 22.8% | ||
| Q3 25 | 2.6% | 22.0% | ||
| Q2 25 | 5.1% | 34.0% | ||
| Q1 25 | 2.0% | 11.5% | ||
| Q4 24 | 2.1% | 14.2% | ||
| Q3 24 | 4.1% | 8.9% | ||
| Q2 24 | 6.7% | 5.6% | ||
| Q1 24 | 5.9% | 15.4% |
每股收益(稀释后)
MBC
RRC
| Q4 25 | $-0.32 | $0.75 | ||
| Q3 25 | $0.14 | $0.60 | ||
| Q2 25 | $0.29 | $0.99 | ||
| Q1 25 | $0.10 | $0.40 | ||
| Q4 24 | $0.10 | $0.38 | ||
| Q3 24 | $0.22 | $0.21 | ||
| Q2 24 | $0.35 | $0.12 | ||
| Q1 24 | $0.29 | $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 | $183.3M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $3.1B | $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
MBC
RRC
| Q4 25 | $183.3M | $204.0K | ||
| Q3 25 | $114.8M | $175.0K | ||
| Q2 25 | $120.1M | $134.0K | ||
| Q1 25 | $113.5M | $344.6M | ||
| Q4 24 | $120.6M | $304.5M | ||
| Q3 24 | $108.4M | $277.4M | ||
| Q2 24 | $189.4M | $251.1M | ||
| Q1 24 | $153.7M | $343.1M |
总债务
MBC
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
MBC
RRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产
MBC
RRC
| Q4 25 | $3.1B | $7.4B | ||
| Q3 25 | $3.0B | $7.2B | ||
| Q2 25 | $3.0B | $7.1B | ||
| Q1 25 | $3.0B | $7.4B | ||
| Q4 24 | $2.9B | $7.3B | ||
| Q3 24 | $3.0B | $7.2B | ||
| Q2 24 | $2.4B | $7.3B | ||
| Q1 24 | $2.4B | $7.4B |
负债/权益比
MBC
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.79× | 0.43× | ||
| Q3 24 | 0.83× | 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 | $86.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $52.5M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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 | $117.5M | — |
8季度趋势,按日历期对齐
经营现金流
MBC
RRC
| Q4 25 | $86.9M | $257.5M | ||
| Q3 25 | $55.4M | $247.5M | ||
| Q2 25 | $84.8M | $336.2M | ||
| Q1 25 | $-31.4M | $330.1M | ||
| Q4 24 | $115.1M | $217.9M | ||
| Q3 24 | $80.8M | $245.9M | ||
| Q2 24 | $77.4M | $148.8M | ||
| Q1 24 | $18.7M | $331.9M |
自由现金流
MBC
RRC
| Q4 25 | $52.5M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $66.7M | — | ||
| Q1 25 | $-41.2M | — | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $64.5M | — | ||
| Q2 24 | $66.1M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率
MBC
RRC
| Q4 25 | 8.1% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 9.1% | — | ||
| Q1 25 | -6.2% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 1.8% | — |
资本支出强度
MBC
RRC
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.1% | — |
现金转化率
MBC
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 3.06× | 1.72× | ||
| Q2 25 | 2.27× | 1.42× | ||
| Q1 25 | -2.36× | 3.40× | ||
| Q4 24 | 8.22× | 2.30× | ||
| Q3 24 | 2.78× | 4.85× | ||
| Q2 24 | 1.71× | 5.18× | ||
| Q1 24 | 0.50× | 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
MBC
| Dealers | $345.7M | 54% |
| Retail | $220.0M | 34% |
| Builders | $78.9M | 12% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |