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梅特勒-托利多(MTD)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
梅特勒-托利多的季度营收约是RANGE RESOURCES CORP的1.4倍($1.1B vs $786.9M),梅特勒-托利多净利率更高(25.3% vs 22.8%,领先2.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs 8.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 10.5%)
梅特勒-托利多是全球知名的精密仪器及服务跨国供应商,业务覆盖实验室、工业生产、产品检测、食品零售等应用场景,旗下产品广泛应用于生命科学、食品、化工等众多行业的科研、质量管控及生产制造环节。
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。
MTD vs RRC — 直观对比
营收规模更大
MTD
是对方的1.4倍
$786.9M
营收增速更快
RRC
高出9.9%
8.1%
净利率更高
MTD
高出2.5%
22.8%
两年增速更快
RRC
近两年复合增速
10.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $786.9M |
| 净利润 | $285.8M | $179.1M |
| 毛利率 | 59.8% | 94.5% |
| 营业利润率 | 29.1% | — |
| 净利率 | 25.3% | 22.8% |
| 营收同比 | 8.1% | 18.0% |
| 净利润同比 | 13.3% | 88.8% |
| 每股收益(稀释后) | $13.91 | $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
MTD
RRC
| Q4 25 | $1.1B | $786.9M | ||
| Q3 25 | $1.0B | $655.3M | ||
| Q2 25 | $983.2M | $699.6M | ||
| Q1 25 | $883.7M | $846.3M | ||
| Q4 24 | $1.0B | $667.0M | ||
| Q3 24 | $954.5M | $567.9M | ||
| Q2 24 | $946.8M | $513.2M | ||
| Q1 24 | $925.9M | $598.8M |
净利润
MTD
RRC
| Q4 25 | $285.8M | $179.1M | ||
| Q3 25 | $217.5M | $144.3M | ||
| Q2 25 | $202.3M | $237.6M | ||
| Q1 25 | $163.6M | $97.1M | ||
| Q4 24 | $252.3M | $94.8M | ||
| Q3 24 | $211.5M | $50.7M | ||
| Q2 24 | $221.8M | $28.7M | ||
| Q1 24 | $177.5M | $92.1M |
毛利率
MTD
RRC
| Q4 25 | 59.8% | 94.5% | ||
| Q3 25 | 59.2% | 92.5% | ||
| Q2 25 | 59.0% | 95.0% | ||
| Q1 25 | 59.5% | 93.1% | ||
| Q4 24 | 61.2% | 93.7% | ||
| Q3 24 | 60.0% | 94.3% | ||
| Q2 24 | 59.7% | 93.4% | ||
| Q1 24 | 59.2% | 94.7% |
营业利润率
MTD
RRC
| Q4 25 | 29.1% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 25.3% | — | ||
| Q1 25 | 22.9% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 25.7% | — | ||
| Q1 24 | 23.8% | — |
净利率
MTD
RRC
| Q4 25 | 25.3% | 22.8% | ||
| Q3 25 | 21.1% | 22.0% | ||
| Q2 25 | 20.6% | 34.0% | ||
| Q1 25 | 18.5% | 11.5% | ||
| Q4 24 | 24.1% | 14.2% | ||
| Q3 24 | 22.2% | 8.9% | ||
| Q2 24 | 23.4% | 5.6% | ||
| Q1 24 | 19.2% | 15.4% |
每股收益(稀释后)
MTD
RRC
| Q4 25 | $13.91 | $0.75 | ||
| Q3 25 | $10.57 | $0.60 | ||
| Q2 25 | $9.76 | $0.99 | ||
| Q1 25 | $7.81 | $0.40 | ||
| Q4 24 | $11.91 | $0.38 | ||
| Q3 24 | $9.96 | $0.21 | ||
| Q2 24 | $10.37 | $0.12 | ||
| Q1 24 | $8.24 | $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 | — | $204.0K |
| 总债务越低越好 | $2.1B | $1.2B |
| 股东权益账面价值 | $-23.6M | $4.3B |
| 总资产 | $3.7B | $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
MTD
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $69.1M | $175.0K | ||
| Q2 25 | $61.8M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | $59.4M | $304.5M | ||
| Q3 24 | $71.6M | $277.4M | ||
| Q2 24 | $70.8M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务
MTD
RRC
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.1B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.9B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
MTD
RRC
| Q4 25 | $-23.6M | $4.3B | ||
| Q3 25 | $-249.2M | $4.2B | ||
| Q2 25 | $-258.8M | $4.1B | ||
| Q1 25 | $-182.0M | $3.9B | ||
| Q4 24 | $-126.9M | $3.9B | ||
| Q3 24 | $-154.4M | $3.9B | ||
| Q2 24 | $-152.8M | $3.9B | ||
| Q1 24 | $-158.7M | $3.8B |
总资产
MTD
RRC
| Q4 25 | $3.7B | $7.4B | ||
| Q3 25 | $3.5B | $7.2B | ||
| Q2 25 | $3.4B | $7.1B | ||
| Q1 25 | $3.2B | $7.4B | ||
| Q4 24 | $3.2B | $7.3B | ||
| Q3 24 | $3.3B | $7.2B | ||
| Q2 24 | $3.2B | $7.3B | ||
| Q1 24 | $3.3B | $7.4B |
负债/权益比
MTD
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 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 | $225.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $184.1M | — |
| 自由现金流率自由现金流/营收 | 16.3% | — |
| 资本支出强度资本支出/营收 | 3.7% | — |
| 现金转化率经营现金流/净利润 | 0.79× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $848.6M | — |
8季度趋势,按日历期对齐
经营现金流
MTD
RRC
| Q4 25 | $225.6M | $257.5M | ||
| Q3 25 | $299.4M | $247.5M | ||
| Q2 25 | $236.4M | $336.2M | ||
| Q1 25 | $194.4M | $330.1M | ||
| Q4 24 | $266.2M | $217.9M | ||
| Q3 24 | $254.7M | $245.9M | ||
| Q2 24 | $257.5M | $148.8M | ||
| Q1 24 | $190.0M | $331.9M |
自由现金流
MTD
RRC
| Q4 25 | $184.1M | — | ||
| Q3 25 | $274.9M | — | ||
| Q2 25 | $212.5M | — | ||
| Q1 25 | $177.2M | — | ||
| Q4 24 | $224.9M | — | ||
| Q3 24 | $233.2M | — | ||
| Q2 24 | $233.7M | — | ||
| Q1 24 | $172.6M | — |
自由现金流率
MTD
RRC
| Q4 25 | 16.3% | — | ||
| Q3 25 | 26.7% | — | ||
| Q2 25 | 21.6% | — | ||
| Q1 25 | 20.1% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 24.7% | — | ||
| Q1 24 | 18.6% | — |
资本支出强度
MTD
RRC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 1.9% | — |
现金转化率
MTD
RRC
| Q4 25 | 0.79× | 1.44× | ||
| Q3 25 | 1.38× | 1.72× | ||
| Q2 25 | 1.17× | 1.42× | ||
| Q1 25 | 1.19× | 3.40× | ||
| Q4 24 | 1.06× | 2.30× | ||
| Q3 24 | 1.20× | 4.85× | ||
| Q2 24 | 1.16× | 5.18× | ||
| Q1 24 | 1.07× | 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
MTD
| Products | $857.0M | 76% |
| Services | $272.8M | 24% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |