vs
MANITOWOC CO INC（MTW）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MANITOWOC CO INC的1.2倍（$786.9M vs $677.1M），RANGE RESOURCES CORP净利率更高（22.8% vs 1.0%，领先21.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs 13.6%），过去两年MANITOWOC CO INC的营收复合增速更高（16.9% vs 14.6%）
马尼托瓦克公司是一家美国工程机械制造企业，创立于1902年，核心产品为起重机械，历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司，围绕Grove、马尼托瓦克、Potain等多个品牌，设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备，并提供相关售后服务支持。
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。
MTW vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$677.1M
营收增速更快
RRC
高出4.4%
13.6%
净利率更高
RRC
高出21.7%
1.0%
两年增速更快
MTW
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $677.1M | $786.9M |
| 净利润 | $7.0M | $179.1M |
| 毛利率 | 16.7% | 94.5% |
| 营业利润率 | 3.0% | — |
| 净利率 | 1.0% | 22.8% |
| 营收同比 | 13.6% | 18.0% |
| 净利润同比 | -87.7% | 88.8% |
| 每股收益（稀释后） | $0.20 | $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MTWRRC
| Q4 25 | $677.1M | $786.9M | ||
| Q3 25 | $553.4M | $655.3M | ||
| Q2 25 | $539.5M | $699.6M | ||
| Q1 25 | $470.9M | $846.3M | ||
| Q4 24 | $596.0M | $667.0M | ||
| Q3 24 | $524.8M | $567.9M | ||
| Q2 24 | $562.1M | $513.2M | ||
| Q1 24 | $495.1M | $598.8M |
净利润MTWRRC
| Q4 25 | $7.0M | $179.1M | ||
| Q3 25 | $5.0M | $144.3M | ||
| Q2 25 | $1.5M | $237.6M | ||
| Q1 25 | $-6.3M | $97.1M | ||
| Q4 24 | $56.7M | $94.8M | ||
| Q3 24 | $-7.0M | $50.7M | ||
| Q2 24 | $1.6M | $28.7M | ||
| Q1 24 | $4.5M | $92.1M |
毛利率MTWRRC
| Q4 25 | 16.7% | 94.5% | ||
| Q3 25 | 18.5% | 92.5% | ||
| Q2 25 | 18.4% | 95.0% | ||
| Q1 25 | 19.1% | 93.1% | ||
| Q4 24 | 16.0% | 93.7% | ||
| Q3 24 | 16.7% | 94.3% | ||
| Q2 24 | 17.7% | 93.4% | ||
| Q1 24 | 18.7% | 94.7% |
营业利润率MTWRRC
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 3.1% | — |
净利率MTWRRC
| Q4 25 | 1.0% | 22.8% | ||
| Q3 25 | 0.9% | 22.0% | ||
| Q2 25 | 0.3% | 34.0% | ||
| Q1 25 | -1.3% | 11.5% | ||
| Q4 24 | 9.5% | 14.2% | ||
| Q3 24 | -1.3% | 8.9% | ||
| Q2 24 | 0.3% | 5.6% | ||
| Q1 24 | 0.9% | 15.4% |
每股收益（稀释后）MTWRRC
| Q4 25 | $0.20 | $0.75 | ||
| Q3 25 | $0.14 | $0.60 | ||
| Q2 25 | $0.04 | $0.99 | ||
| Q1 25 | $-0.18 | $0.40 | ||
| Q4 24 | $1.60 | $0.38 | ||
| Q3 24 | $-0.20 | $0.21 | ||
| Q2 24 | $0.04 | $0.12 | ||
| Q1 24 | $0.12 | $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 | $77.3M | $204.0K |
| 总债务越低越好 | $447.1M | $1.2B |
| 股东权益账面价值 | $695.2M | $4.3B |
| 总资产 | $1.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MTWRRC
| Q4 25 | $77.3M | $204.0K | ||
| Q3 25 | $39.7M | $175.0K | ||
| Q2 25 | $32.9M | $134.0K | ||
| Q1 25 | $41.4M | $344.6M | ||
| Q4 24 | $48.0M | $304.5M | ||
| Q3 24 | $22.9M | $277.4M | ||
| Q2 24 | $38.1M | $251.1M | ||
| Q1 24 | $31.5M | $343.1M |
总债务MTWRRC
| Q4 25 | $447.1M | $1.2B | ||
| Q3 25 | $479.9M | $1.2B | ||
| Q2 25 | $459.8M | $1.2B | ||
| Q1 25 | $381.4M | $1.7B | ||
| Q4 24 | $377.1M | $1.7B | ||
| Q3 24 | $426.7M | $1.7B | ||
| Q2 24 | $406.3M | $1.7B | ||
| Q1 24 | $372.7M | $1.8B |
股东权益MTWRRC
| Q4 25 | $695.2M | $4.3B | ||
| Q3 25 | $682.7M | $4.2B | ||
| Q2 25 | $681.3M | $4.1B | ||
| Q1 25 | $651.6M | $3.9B | ||
| Q4 24 | $640.1M | $3.9B | ||
| Q3 24 | $607.6M | $3.9B | ||
| Q2 24 | $592.3M | $3.9B | ||
| Q1 24 | $596.0M | $3.8B |
总资产MTWRRC
| Q4 25 | $1.8B | $7.4B | ||
| Q3 25 | $1.9B | $7.2B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $1.8B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | $1.8B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.8B | $7.4B |
负债/权益比MTWRRC
| Q4 25 | 0.64× | 0.28× | ||
| Q3 25 | 0.70× | 0.29× | ||
| Q2 25 | 0.67× | 0.29× | ||
| Q1 25 | 0.59× | 0.43× | ||
| Q4 24 | 0.59× | 0.43× | ||
| Q3 24 | 0.70× | 0.44× | ||
| Q2 24 | 0.69× | 0.44× | ||
| Q1 24 | 0.63× | 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 | $91.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | — |
| 自由现金流率自由现金流/营收 | 11.6% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 13.01× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-15.3M | — |
8季度趋势，按日历期对齐
经营现金流MTWRRC
| Q4 25 | $91.1M | $257.5M | ||
| Q3 25 | $-14.1M | $247.5M | ||
| Q2 25 | $-67.7M | $336.2M | ||
| Q1 25 | $12.9M | $330.1M | ||
| Q4 24 | $112.4M | $217.9M | ||
| Q3 24 | $-43.6M | $245.9M | ||
| Q2 24 | $11.0M | $148.8M | ||
| Q1 24 | $-30.6M | $331.9M |
自由现金流MTWRRC
| Q4 25 | $78.3M | — | ||
| Q3 25 | $-22.0M | — | ||
| Q2 25 | $-73.7M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $101.1M | — | ||
| Q3 24 | $-52.9M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-42.8M | — |
自由现金流率MTWRRC
| Q4 25 | 11.6% | — | ||
| Q3 25 | -4.0% | — | ||
| Q2 25 | -13.7% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | -10.1% | — | ||
| Q2 24 | -0.3% | — | ||
| Q1 24 | -8.6% | — |
资本支出强度MTWRRC
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 2.5% | — |
现金转化率MTWRRC
| Q4 25 | 13.01× | 1.44× | ||
| Q3 25 | -2.82× | 1.72× | ||
| Q2 25 | -45.13× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.98× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 6.88× | 5.18× | ||
| Q1 24 | -6.80× | 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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
