vs
晨星(MORN)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的季度营收约是晨星的1.2倍($786.9M vs $644.8M),RANGE RESOURCES CORP同比增速更快(18.0% vs 10.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 6.2%)
晨星(Morningstar, Inc.)是总部位于美国伊利诺伊州芝加哥的金融服务机构,由乔·曼苏托于1984年创立,面向全球提供全方位的投资研究、投资管理等专业服务,是全球颇具知名度的投资资讯服务提供商。
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。
MORN vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$644.8M
营收增速更快
RRC
高出7.2%
10.8%
两年增速更快
RRC
近两年复合增速
6.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $644.8M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | 62.9% | 94.5% |
| 营业利润率 | 24.2% | — |
| 净利率 | — | 22.8% |
| 营收同比 | 10.8% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | $2.73 | $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
MORN
RRC
| Q1 26 | $644.8M | — | ||
| Q4 25 | $641.1M | $786.9M | ||
| Q3 25 | $617.4M | $655.3M | ||
| Q2 25 | $605.1M | $699.6M | ||
| Q1 25 | $581.9M | $846.3M | ||
| Q4 24 | $591.0M | $667.0M | ||
| Q3 24 | $569.4M | $567.9M | ||
| Q2 24 | $571.9M | $513.2M |
净利润
MORN
RRC
| Q1 26 | — | — | ||
| Q4 25 | $115.1M | $179.1M | ||
| Q3 25 | $91.6M | $144.3M | ||
| Q2 25 | $89.0M | $237.6M | ||
| Q1 25 | $78.5M | $97.1M | ||
| Q4 24 | $116.9M | $94.8M | ||
| Q3 24 | $119.7M | $50.7M | ||
| Q2 24 | $69.1M | $28.7M |
毛利率
MORN
RRC
| Q1 26 | 62.9% | — | ||
| Q4 25 | 61.1% | 94.5% | ||
| Q3 25 | 60.9% | 92.5% | ||
| Q2 25 | 61.9% | 95.0% | ||
| Q1 25 | 60.2% | 93.1% | ||
| Q4 24 | 60.7% | 93.7% | ||
| Q3 24 | 60.9% | 94.3% | ||
| Q2 24 | 61.1% | 93.4% |
营业利润率
MORN
RRC
| Q1 26 | 24.2% | — | ||
| Q4 25 | 24.9% | — | ||
| Q3 25 | 20.7% | — | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 19.6% | — | ||
| Q4 24 | 28.5% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 19.0% | — |
净利率
MORN
RRC
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 22.8% | ||
| Q3 25 | 14.8% | 22.0% | ||
| Q2 25 | 14.7% | 34.0% | ||
| Q1 25 | 13.5% | 11.5% | ||
| Q4 24 | 19.8% | 14.2% | ||
| Q3 24 | 21.0% | 8.9% | ||
| Q2 24 | 12.1% | 5.6% |
每股收益(稀释后)
MORN
RRC
| Q1 26 | $2.73 | — | ||
| Q4 25 | $2.79 | $0.75 | ||
| Q3 25 | $2.17 | $0.60 | ||
| Q2 25 | $2.09 | $0.99 | ||
| Q1 25 | $1.82 | $0.40 | ||
| Q4 24 | $2.72 | $0.38 | ||
| Q3 24 | $2.77 | $0.21 | ||
| Q2 24 | $1.60 | $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 | $492.8M | $204.0K |
| 总债务越低越好 | $1.7B | $1.2B |
| 股东权益账面价值 | $1.0B | $4.3B |
| 总资产 | $4.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.68× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
MORN
RRC
| Q1 26 | $492.8M | — | ||
| Q4 25 | $528.7M | $204.0K | ||
| Q3 25 | $40.3M | $175.0K | ||
| Q2 25 | $38.1M | $134.0K | ||
| Q1 25 | $47.7M | $344.6M | ||
| Q4 24 | $551.0M | $304.5M | ||
| Q3 24 | $48.8M | $277.4M | ||
| Q2 24 | $48.0M | $251.1M |
总债务
MORN
RRC
| Q1 26 | $1.7B | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $848.9M | $1.2B | ||
| Q2 25 | $838.8M | $1.2B | ||
| Q1 25 | $803.7M | $1.7B | ||
| Q4 24 | $698.6M | $1.7B | ||
| Q3 24 | $864.7M | $1.7B | ||
| Q2 24 | $899.6M | $1.7B |
股东权益
MORN
RRC
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.2B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B |
总资产
MORN
RRC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.6B | $7.4B | ||
| Q3 25 | $3.6B | $7.2B | ||
| Q2 25 | $3.6B | $7.1B | ||
| Q1 25 | $3.6B | $7.4B | ||
| Q4 24 | $3.5B | $7.3B | ||
| Q3 24 | $3.6B | $7.2B | ||
| Q2 24 | $3.4B | $7.3B |
负债/权益比
MORN
RRC
| Q1 26 | 1.68× | — | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.56× | 0.29× | ||
| Q2 25 | 0.52× | 0.29× | ||
| Q1 25 | 0.50× | 0.43× | ||
| Q4 24 | 0.43× | 0.43× | ||
| Q3 24 | 0.55× | 0.44× | ||
| Q2 24 | 0.63× | 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 | $53.6M | — |
| 自由现金流率自由现金流/营收 | 8.3% | — |
| 资本支出强度资本支出/营收 | 5.9% | — |
| 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 | $437.4M | — |
8季度趋势,按日历期对齐
经营现金流
MORN
RRC
| Q1 26 | — | — | ||
| Q4 25 | $204.0M | $257.5M | ||
| Q3 25 | $195.7M | $247.5M | ||
| Q2 25 | $99.0M | $336.2M | ||
| Q1 25 | $91.0M | $330.1M | ||
| Q4 24 | $153.4M | $217.9M | ||
| Q3 24 | $191.9M | $245.9M | ||
| Q2 24 | $152.7M | $148.8M |
自由现金流
MORN
RRC
| Q1 26 | $53.6M | — | ||
| Q4 25 | $161.3M | — | ||
| Q3 25 | $160.1M | — | ||
| Q2 25 | $62.4M | — | ||
| Q1 25 | $58.8M | — | ||
| Q4 24 | $112.8M | — | ||
| Q3 24 | $155.8M | — | ||
| Q2 24 | $120.8M | — |
自由现金流率
MORN
RRC
| Q1 26 | 8.3% | — | ||
| Q4 25 | 25.2% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 19.1% | — | ||
| Q3 24 | 27.4% | — | ||
| Q2 24 | 21.1% | — |
资本支出强度
MORN
RRC
| Q1 26 | 5.9% | — | ||
| Q4 25 | 6.7% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 6.3% | — | ||
| Q2 24 | 5.6% | — |
现金转化率
MORN
RRC
| Q1 26 | — | — | ||
| Q4 25 | 1.77× | 1.44× | ||
| Q3 25 | 2.14× | 1.72× | ||
| Q2 25 | 1.11× | 1.42× | ||
| Q1 25 | 1.16× | 3.40× | ||
| Q4 24 | 1.31× | 2.30× | ||
| Q3 24 | 1.60× | 4.85× | ||
| Q2 24 | 2.21× | 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
MORN
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% |