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MKS INC（MKSI）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
MKS INC的季度营收约是RANGE RESOURCES CORP的1.3倍（$1.0B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 10.3%，领先12.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 10.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 9.1%）
MKS Inc原是跨国独立软件供应商，业务覆盖应用生命周期管理（ALM）及系统管理两大领域，2011年5月31日被参数技术公司（PTC, Inc.）收购，目前为PTC旗下子公司。
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。
MKSI vs RRC — 直观对比
营收规模更大
MKSI
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出7.4%
10.6%
净利率更高
RRC
高出12.4%
10.3%
两年增速更快
RRC
近两年复合增速
9.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $786.9M |
| 净利润 | $107.0M | $179.1M |
| 毛利率 | 46.3% | 94.5% |
| 营业利润率 | 13.9% | — |
| 净利率 | 10.3% | 22.8% |
| 营收同比 | 10.6% | 18.0% |
| 净利润同比 | 18.9% | 88.8% |
| 每股收益（稀释后） | $1.58 | $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MKSIRRC
| Q4 25 | $1.0B | $786.9M | ||
| Q3 25 | $988.0M | $655.3M | ||
| Q2 25 | $973.0M | $699.6M | ||
| Q1 25 | $936.0M | $846.3M | ||
| Q4 24 | $935.0M | $667.0M | ||
| Q3 24 | $896.0M | $567.9M | ||
| Q2 24 | $887.0M | $513.2M | ||
| Q1 24 | $868.0M | $598.8M |
净利润MKSIRRC
| Q4 25 | $107.0M | $179.1M | ||
| Q3 25 | $74.0M | $144.3M | ||
| Q2 25 | $62.0M | $237.6M | ||
| Q1 25 | $52.0M | $97.1M | ||
| Q4 24 | $90.0M | $94.8M | ||
| Q3 24 | $62.0M | $50.7M | ||
| Q2 24 | $23.0M | $28.7M | ||
| Q1 24 | $15.0M | $92.1M |
毛利率MKSIRRC
| Q4 25 | 46.3% | 94.5% | ||
| Q3 25 | 46.7% | 92.5% | ||
| Q2 25 | 46.6% | 95.0% | ||
| Q1 25 | 47.4% | 93.1% | ||
| Q4 24 | 47.3% | 93.7% | ||
| Q3 24 | 48.2% | 94.3% | ||
| Q2 24 | 47.2% | 93.4% | ||
| Q1 24 | 47.8% | 94.7% |
营业利润率MKSIRRC
| Q4 25 | 13.9% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 11.9% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 12.2% | — |
净利率MKSIRRC
| Q4 25 | 10.3% | 22.8% | ||
| Q3 25 | 7.5% | 22.0% | ||
| Q2 25 | 6.4% | 34.0% | ||
| Q1 25 | 5.6% | 11.5% | ||
| Q4 24 | 9.6% | 14.2% | ||
| Q3 24 | 6.9% | 8.9% | ||
| Q2 24 | 2.6% | 5.6% | ||
| Q1 24 | 1.7% | 15.4% |
每股收益（稀释后）MKSIRRC
| Q4 25 | $1.58 | $0.75 | ||
| Q3 25 | $1.10 | $0.60 | ||
| Q2 25 | $0.92 | $0.99 | ||
| Q1 25 | $0.77 | $0.40 | ||
| Q4 24 | $1.34 | $0.38 | ||
| Q3 24 | $0.92 | $0.21 | ||
| Q2 24 | $0.33 | $0.12 | ||
| Q1 24 | $0.22 | $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 | $418.0M | $204.0K |
| 总债务越低越好 | $4.2B | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $8.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.53× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MKSIRRC
| Q4 25 | $418.0M | $204.0K | ||
| Q3 25 | $413.0M | $175.0K | ||
| Q2 25 | $498.0M | $134.0K | ||
| Q1 25 | $407.0M | $344.6M | ||
| Q4 24 | $420.0M | $304.5M | ||
| Q3 24 | $439.0M | $277.4M | ||
| Q2 24 | $506.0M | $251.1M | ||
| Q1 24 | $1.0M | $343.1M |
总债务MKSIRRC
| Q4 25 | $4.2B | $1.2B | ||
| Q3 25 | $4.3B | $1.2B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $4.4B | $1.7B | ||
| Q4 24 | $4.5B | $1.7B | ||
| Q3 24 | $4.8B | $1.7B | ||
| Q2 24 | $4.8B | $1.7B | ||
| Q1 24 | $4.7B | $1.8B |
股东权益MKSIRRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.6B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.4B | $3.9B | ||
| Q4 24 | $2.3B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.2B | $3.9B | ||
| Q1 24 | $2.4B | $3.8B |
总资产MKSIRRC
| Q4 25 | $8.8B | $7.4B | ||
| Q3 25 | $8.8B | $7.2B | ||
| Q2 25 | $8.8B | $7.1B | ||
| Q1 25 | $8.6B | $7.4B | ||
| Q4 24 | $8.6B | $7.3B | ||
| Q3 24 | $9.0B | $7.2B | ||
| Q2 24 | $8.9B | $7.3B | ||
| Q1 24 | $8.9B | $7.4B |
负债/权益比MKSIRRC
| Q4 25 | 1.53× | 0.28× | ||
| Q3 25 | 1.64× | 0.29× | ||
| Q2 25 | 1.71× | 0.29× | ||
| Q1 25 | 1.87× | 0.43× | ||
| Q4 24 | 1.93× | 0.43× | ||
| Q3 24 | 1.98× | 0.44× | ||
| Q2 24 | 2.16× | 0.44× | ||
| Q1 24 | 1.94× | 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 | $142.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | — |
| 自由现金流率自由现金流/营收 | 8.9% | — |
| 资本支出强度资本支出/营收 | 4.8% | — |
| 现金转化率经营现金流/净利润 | 1.33× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $497.0M | — |
8季度趋势，按日历期对齐
经营现金流MKSIRRC
| Q4 25 | $142.0M | $257.5M | ||
| Q3 25 | $197.0M | $247.5M | ||
| Q2 25 | $165.0M | $336.2M | ||
| Q1 25 | $141.0M | $330.1M | ||
| Q4 24 | $176.0M | $217.9M | ||
| Q3 24 | $163.0M | $245.9M | ||
| Q2 24 | $122.0M | $148.8M | ||
| Q1 24 | $67.0M | $331.9M |
自由现金流MKSIRRC
| Q4 25 | $92.0M | — | ||
| Q3 25 | $146.0M | — | ||
| Q2 25 | $136.0M | — | ||
| Q1 25 | $123.0M | — | ||
| Q4 24 | $125.0M | — | ||
| Q3 24 | $141.0M | — | ||
| Q2 24 | $95.0M | — | ||
| Q1 24 | $49.0M | — |
自由现金流率MKSIRRC
| Q4 25 | 8.9% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 5.6% | — |
资本支出强度MKSIRRC
| Q4 25 | 4.8% | — | ||
| Q3 25 | 5.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 2.1% | — |
现金转化率MKSIRRC
| Q4 25 | 1.33× | 1.44× | ||
| Q3 25 | 2.66× | 1.72× | ||
| Q2 25 | 2.66× | 1.42× | ||
| Q1 25 | 2.71× | 3.40× | ||
| Q4 24 | 1.96× | 2.30× | ||
| Q3 24 | 2.63× | 4.85× | ||
| Q2 24 | 5.30× | 5.18× | ||
| Q1 24 | 4.47× | 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
MKSI
| Electronics And Packaging | $303.0M | 29% |
| Specialty Industrial | $295.0M | 29% |
| Photonics Solutions Division | $274.0M | 26% |
| Services | $125.0M | 12% |
| Other | $37.0M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
