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MIDDLEBY Corp（MIDD）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
MIDDLEBY Corp的季度营收约是RANGE RESOURCES CORP的1.1倍（$866.4M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.3%，领先18.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs -30.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -3.3%）
美国Middleby公司是总部位于伊利诺伊州埃尔金的上市企业，主营商用烹饪设备、工业加工设备及民用家电，其商用烹饪设备业务覆盖美国及全球前100家餐饮连锁品牌中的97家，是全球餐饮设备领域的领先供应商。
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。
MIDD vs RRC — 直观对比
营收规模更大
MIDD
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出48.5%
-30.6%
净利率更高
RRC
高出18.5%
4.3%
两年增速更快
RRC
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $866.4M | $786.9M |
| 净利润 | $36.9M | $179.1M |
| 毛利率 | 38.8% | 94.5% |
| 营业利润率 | 17.3% | — |
| 净利率 | 4.3% | 22.8% |
| 营收同比 | -30.6% | 18.0% |
| 净利润同比 | -67.1% | 88.8% |
| 每股收益（稀释后） | $0.74 | $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MIDDRRC
| Q4 25 | $866.4M | $786.9M | ||
| Q3 25 | $982.1M | $655.3M | ||
| Q2 25 | $977.9M | $699.6M | ||
| Q1 25 | $906.6M | $846.3M | ||
| Q4 24 | $1.0B | $667.0M | ||
| Q3 24 | $942.8M | $567.9M | ||
| Q2 24 | $991.5M | $513.2M | ||
| Q1 24 | $926.9M | $598.8M |
净利润MIDDRRC
| Q4 25 | $36.9M | $179.1M | ||
| Q3 25 | $-513.0M | $144.3M | ||
| Q2 25 | $106.0M | $237.6M | ||
| Q1 25 | $92.4M | $97.1M | ||
| Q4 24 | $112.3M | $94.8M | ||
| Q3 24 | $114.2M | $50.7M | ||
| Q2 24 | $115.4M | $28.7M | ||
| Q1 24 | $86.6M | $92.1M |
毛利率MIDDRRC
| Q4 25 | 38.8% | 94.5% | ||
| Q3 25 | 36.8% | 92.5% | ||
| Q2 25 | 38.0% | 95.0% | ||
| Q1 25 | 38.2% | 93.1% | ||
| Q4 24 | 38.4% | 93.7% | ||
| Q3 24 | 37.7% | 94.3% | ||
| Q2 24 | 38.3% | 93.4% | ||
| Q1 24 | 37.4% | 94.7% |
营业利润率MIDDRRC
| Q4 25 | 17.3% | — | ||
| Q3 25 | -56.4% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 15.5% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 17.7% | — | ||
| Q1 24 | 14.8% | — |
净利率MIDDRRC
| Q4 25 | 4.3% | 22.8% | ||
| Q3 25 | -52.2% | 22.0% | ||
| Q2 25 | 10.8% | 34.0% | ||
| Q1 25 | 10.2% | 11.5% | ||
| Q4 24 | 11.1% | 14.2% | ||
| Q3 24 | 12.1% | 8.9% | ||
| Q2 24 | 11.6% | 5.6% | ||
| Q1 24 | 9.3% | 15.4% |
每股收益（稀释后）MIDDRRC
| Q4 25 | $0.74 | $0.75 | ||
| Q3 25 | $-10.15 | $0.60 | ||
| Q2 25 | $1.99 | $0.99 | ||
| Q1 25 | $1.69 | $0.40 | ||
| Q4 24 | $2.07 | $0.38 | ||
| Q3 24 | $2.11 | $0.21 | ||
| Q2 24 | $2.13 | $0.12 | ||
| Q1 24 | $1.59 | $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 | $222.2M | $204.0K |
| 总债务越低越好 | $2.2B | $1.2B |
| 股东权益账面价值 | $2.8B | $4.3B |
| 总资产 | $6.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.78× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MIDDRRC
| Q4 25 | $222.2M | $204.0K | ||
| Q3 25 | $175.1M | $175.0K | ||
| Q2 25 | $511.5M | $134.0K | ||
| Q1 25 | $745.1M | $344.6M | ||
| Q4 24 | $689.5M | $304.5M | ||
| Q3 24 | $606.0M | $277.4M | ||
| Q2 24 | $459.5M | $251.1M | ||
| Q1 24 | $341.0M | $343.1M |
总债务MIDDRRC
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益MIDDRRC
| Q4 25 | $2.8B | $4.3B | ||
| Q3 25 | $2.9B | $4.2B | ||
| Q2 25 | $3.6B | $4.1B | ||
| Q1 25 | $3.7B | $3.9B | ||
| Q4 24 | $3.6B | $3.9B | ||
| Q3 24 | $3.6B | $3.9B | ||
| Q2 24 | $3.4B | $3.9B | ||
| Q1 24 | $3.3B | $3.8B |
总资产MIDDRRC
| Q4 25 | $6.3B | $7.4B | ||
| Q3 25 | $6.4B | $7.2B | ||
| Q2 25 | $7.3B | $7.1B | ||
| Q1 25 | $7.4B | $7.4B | ||
| Q4 24 | $7.3B | $7.3B | ||
| Q3 24 | $7.2B | $7.2B | ||
| Q2 24 | $7.0B | $7.3B | ||
| Q1 24 | $6.9B | $7.4B |
负债/权益比MIDDRRC
| Q4 25 | 0.78× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.66× | 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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $165.5M | — |
| 自由现金流率自由现金流/营收 | 19.1% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $530.1M | — |
8季度趋势，按日历期对齐
经营现金流MIDDRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $176.3M | $247.5M | ||
| Q2 25 | $122.0M | $336.2M | ||
| Q1 25 | $141.1M | $330.1M | ||
| Q4 24 | $239.7M | $217.9M | ||
| Q3 24 | $156.7M | $245.9M | ||
| Q2 24 | $149.5M | $148.8M | ||
| Q1 24 | $140.9M | $331.9M |
自由现金流MIDDRRC
| Q4 25 | $165.5M | — | ||
| Q3 25 | $156.1M | — | ||
| Q2 25 | $101.1M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $226.6M | — | ||
| Q3 24 | $145.2M | — | ||
| Q2 24 | $138.6M | — | ||
| Q1 24 | $127.2M | — |
自由现金流率MIDDRRC
| Q4 25 | 19.1% | — | ||
| Q3 25 | 15.9% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 11.8% | — | ||
| Q4 24 | 22.3% | — | ||
| Q3 24 | 15.4% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 13.7% | — |
资本支出强度MIDDRRC
| Q4 25 | 1.5% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.5% | — |
现金转化率MIDDRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 1.15× | 1.42× | ||
| Q1 25 | 1.53× | 3.40× | ||
| Q4 24 | 2.13× | 2.30× | ||
| Q3 24 | 1.37× | 4.85× | ||
| Q2 24 | 1.30× | 5.18× | ||
| Q1 24 | 1.63× | 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
MIDD
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% |
