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Mechanics Bancorp（MCHB）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Mechanics Bancorp的1.7倍（$786.9M vs $458.8M），过去两年Mechanics Bancorp的营收复合增速更高（232.1% vs 14.6%）
Mechanics Bancorp是总部位于美国的银行控股公司，核心子公司为Mechanics Bank，提供零售银行、商业银行及财富管理类服务，覆盖储蓄账户、各类贷款、投资咨询等业务，主要服务加利福尼亚州的个人消费者及中小型企业客户。
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。
MCHB vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$458.8M
两年增速更快
MCHB
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $458.8M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | — | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | — | $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MCHBRRC
| Q4 25 | $458.8M | $786.9M | ||
| Q3 25 | $255.4M | $655.3M | ||
| Q2 25 | $49.0M | $699.6M | ||
| Q1 25 | $45.4M | $846.3M | ||
| Q4 24 | $29.6M | $667.0M | ||
| Q3 24 | $147.9M | $567.9M | ||
| Q2 24 | $42.9M | $513.2M | ||
| Q1 24 | $41.6M | $598.8M |
净利润MCHBRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $55.2M | $144.3M | ||
| Q2 25 | $-4.4M | $237.6M | ||
| Q1 25 | $-4.5M | $97.1M | ||
| Q4 24 | $-123.3M | $94.8M | ||
| Q3 24 | $39.9M | $50.7M | ||
| Q2 24 | $-6.2M | $28.7M | ||
| Q1 24 | $-7.5M | $92.1M |
毛利率MCHBRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率MCHBRRC
| Q4 25 | — | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | -9.8% | — | ||
| Q1 25 | -10.5% | — | ||
| Q4 24 | -312.2% | — | ||
| Q3 24 | 37.5% | — | ||
| Q2 24 | -18.6% | — | ||
| Q1 24 | -25.4% | — |
净利率MCHBRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 21.6% | 22.0% | ||
| Q2 25 | -9.0% | 34.0% | ||
| Q1 25 | -9.8% | 11.5% | ||
| Q4 24 | -416.4% | 14.2% | ||
| Q3 24 | 27.0% | 8.9% | ||
| Q2 24 | -14.5% | 5.6% | ||
| Q1 24 | -18.0% | 15.4% |
每股收益（稀释后）MCHBRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.26 | $0.60 | ||
| Q2 25 | $-0.23 | $0.99 | ||
| Q1 25 | $-0.24 | $0.40 | ||
| Q4 24 | $-6.53 | $0.38 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $-0.33 | $0.12 | ||
| Q1 24 | $-0.40 | $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 | $1.0B | $204.0K |
| 总债务越低越好 | $192.0M | $1.2B |
| 股东权益账面价值 | $2.9B | $4.3B |
| 总资产 | $22.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.07× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MCHBRRC
| Q4 25 | $1.0B | $204.0K | ||
| Q3 25 | $1.4B | $175.0K | ||
| Q2 25 | $201.1M | $134.0K | ||
| Q1 25 | $252.2M | $344.6M | ||
| Q4 24 | $999.7M | $304.5M | ||
| Q3 24 | $205.9M | $277.4M | ||
| Q2 24 | $218.7M | $251.1M | ||
| Q1 24 | $320.3M | $343.1M |
总债务MCHBRRC
| Q4 25 | $192.0M | $1.2B | ||
| Q3 25 | $190.1M | $1.2B | ||
| Q2 25 | $225.3M | $1.2B | ||
| Q1 25 | $225.2M | $1.7B | ||
| Q4 24 | $0 | $1.7B | ||
| Q3 24 | $0 | $1.7B | ||
| Q2 24 | $224.9M | $1.7B | ||
| Q1 24 | $224.9M | $1.8B |
股东权益MCHBRRC
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | $2.8B | $4.2B | ||
| Q2 25 | $2.4B | $4.1B | ||
| Q1 25 | $400.8M | $3.9B | ||
| Q4 24 | $2.3B | $3.9B | ||
| Q3 24 | $2.3B | $3.9B | ||
| Q2 24 | $2.2B | $3.9B | ||
| Q1 24 | $527.3M | $3.8B |
总资产MCHBRRC
| Q4 25 | $22.4B | $7.4B | ||
| Q3 25 | $22.7B | $7.2B | ||
| Q2 25 | $7.6B | $7.1B | ||
| Q1 25 | $7.8B | $7.4B | ||
| Q4 24 | $16.5B | $7.3B | ||
| Q3 24 | $9.2B | $7.2B | ||
| Q2 24 | $9.3B | $7.3B | ||
| Q1 24 | $9.5B | $7.4B |
负债/权益比MCHBRRC
| Q4 25 | 0.07× | 0.28× | ||
| Q3 25 | 0.07× | 0.29× | ||
| Q2 25 | 0.09× | 0.29× | ||
| Q1 25 | 0.56× | 0.43× | ||
| Q4 24 | 0.00× | 0.43× | ||
| Q3 24 | 0.00× | 0.44× | ||
| Q2 24 | 0.10× | 0.44× | ||
| Q1 24 | 0.43× | 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 | $193.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $187.1M | — |
| 自由现金流率自由现金流/营收 | 40.8% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | $263.7M | — |
8季度趋势，按日历期对齐
经营现金流MCHBRRC
| Q4 25 | $193.6M | $257.5M | ||
| Q3 25 | $112.0M | $247.5M | ||
| Q2 25 | $-9.8M | $336.2M | ||
| Q1 25 | $-22.5M | $330.1M | ||
| Q4 24 | $292.3M | $217.9M | ||
| Q3 24 | $247.0M | $245.9M | ||
| Q2 24 | $-21.8M | $148.8M | ||
| Q1 24 | $-7.8M | $331.9M |
自由现金流MCHBRRC
| Q4 25 | $187.1M | — | ||
| Q3 25 | $109.1M | — | ||
| Q2 25 | $-9.9M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $285.9M | — | ||
| Q3 24 | $244.5M | — | ||
| Q2 24 | $-22.0M | — | ||
| Q1 24 | $-13.9M | — |
自由现金流率MCHBRRC
| Q4 25 | 40.8% | — | ||
| Q3 25 | 42.7% | — | ||
| Q2 25 | -20.2% | — | ||
| Q1 25 | -49.7% | — | ||
| Q4 24 | 965.3% | — | ||
| Q3 24 | 165.4% | — | ||
| Q2 24 | -51.3% | — | ||
| Q1 24 | -33.4% | — |
资本支出强度MCHBRRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 14.6% | — |
现金转化率MCHBRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.03× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 6.18× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 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
MCHB
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% |
