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MINERALS TECHNOLOGIES INC（MTX）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MINERALS TECHNOLOGIES INC的1.5倍（$786.9M vs $519.5M），RANGE RESOURCES CORP净利率更高（22.8% vs 7.2%，领先15.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs 0.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$519.5M
营收增速更快
RRC
高出17.7%
0.3%
净利率更高
RRC
高出15.6%
7.2%
两年增速更快
RRC
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $786.9M |
| 净利润 | $37.2M | $179.1M |
| 毛利率 | 24.0% | 94.5% |
| 营业利润率 | 11.9% | — |
| 净利率 | 7.2% | 22.8% |
| 营收同比 | 0.3% | 18.0% |
| 净利润同比 | -31.1% | 88.8% |
| 每股收益（稀释后） | $1.11 | $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MTXRRC
| Q4 25 | $519.5M | $786.9M | ||
| Q3 25 | $532.4M | $655.3M | ||
| Q2 25 | $528.9M | $699.6M | ||
| Q1 25 | $491.8M | $846.3M | ||
| Q4 24 | $518.1M | $667.0M | ||
| Q3 24 | $524.7M | $567.9M | ||
| Q2 24 | $541.2M | $513.2M | ||
| Q1 24 | $534.5M | $598.8M |
净利润MTXRRC
| Q4 25 | $37.2M | $179.1M | ||
| Q3 25 | $43.0M | $144.3M | ||
| Q2 25 | $45.4M | $237.6M | ||
| Q1 25 | $-144.0M | $97.1M | ||
| Q4 24 | $54.0M | $94.8M | ||
| Q3 24 | $46.7M | $50.7M | ||
| Q2 24 | $19.7M | $28.7M | ||
| Q1 24 | $46.7M | $92.1M |
毛利率MTXRRC
| Q4 25 | 24.0% | 94.5% | ||
| Q3 25 | 25.7% | 92.5% | ||
| Q2 25 | 25.9% | 95.0% | ||
| Q1 25 | 24.3% | 93.1% | ||
| Q4 24 | 25.6% | 93.7% | ||
| Q3 24 | 25.8% | 94.3% | ||
| Q2 24 | 26.6% | 93.4% | ||
| Q1 24 | 25.4% | 94.7% |
营业利润率MTXRRC
| Q4 25 | 11.9% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 14.1% | — | ||
| Q1 25 | -32.6% | — | ||
| Q4 24 | 16.2% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 14.1% | — |
净利率MTXRRC
| Q4 25 | 7.2% | 22.8% | ||
| Q3 25 | 8.1% | 22.0% | ||
| Q2 25 | 8.6% | 34.0% | ||
| Q1 25 | -29.3% | 11.5% | ||
| Q4 24 | 10.4% | 14.2% | ||
| Q3 24 | 8.9% | 8.9% | ||
| Q2 24 | 3.6% | 5.6% | ||
| Q1 24 | 8.7% | 15.4% |
每股收益（稀释后）MTXRRC
| Q4 25 | $1.11 | $0.75 | ||
| Q3 25 | $1.37 | $0.60 | ||
| Q2 25 | $1.44 | $0.99 | ||
| Q1 25 | $-4.51 | $0.40 | ||
| Q4 24 | $1.67 | $0.38 | ||
| Q3 24 | $1.45 | $0.21 | ||
| Q2 24 | $0.61 | $0.12 | ||
| Q1 24 | $1.44 | $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 | $332.6M | $204.0K |
| 总债务越低越好 | $961.3M | $1.2B |
| 股东权益账面价值 | $1.7B | $4.3B |
| 总资产 | $3.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MTXRRC
| Q4 25 | $332.6M | $204.0K | ||
| Q3 25 | $328.3M | $175.0K | ||
| Q2 25 | $319.9M | $134.0K | ||
| Q1 25 | $312.2M | $344.6M | ||
| Q4 24 | $337.1M | $304.5M | ||
| Q3 24 | $324.5M | $277.4M | ||
| Q2 24 | $316.4M | $251.1M | ||
| Q1 24 | $320.1M | $343.1M |
总债务MTXRRC
| Q4 25 | $961.3M | $1.2B | ||
| Q3 25 | $964.3M | $1.2B | ||
| Q2 25 | $965.6M | $1.2B | ||
| Q1 25 | $966.7M | $1.7B | ||
| Q4 24 | $966.1M | $1.7B | ||
| Q3 24 | $922.9M | $1.7B | ||
| Q2 24 | $922.4M | $1.7B | ||
| Q1 24 | $925.8M | $1.8B |
股东权益MTXRRC
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.7B | $3.9B | ||
| Q3 24 | $1.7B | $3.9B | ||
| Q2 24 | $1.7B | $3.9B | ||
| Q1 24 | $1.7B | $3.8B |
总资产MTXRRC
| Q4 25 | $3.5B | $7.4B | ||
| Q3 25 | $3.5B | $7.2B | ||
| Q2 25 | $3.5B | $7.1B | ||
| Q1 25 | $3.4B | $7.4B | ||
| Q4 24 | $3.4B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.3B | $7.3B | ||
| Q1 24 | $3.3B | $7.4B |
负债/权益比MTXRRC
| Q4 25 | 0.56× | 0.28× | ||
| Q3 25 | 0.58× | 0.29× | ||
| Q2 25 | 0.58× | 0.29× | ||
| Q1 25 | 0.60× | 0.43× | ||
| Q4 24 | 0.55× | 0.43× | ||
| Q3 24 | 0.54× | 0.44× | ||
| Q2 24 | 0.55× | 0.44× | ||
| Q1 24 | 0.56× | 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 | $64.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 现金转化率经营现金流/净利润 | 1.73× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $86.6M | — |
8季度趋势，按日历期对齐
经营现金流MTXRRC
| Q4 25 | $64.3M | $257.5M | ||
| Q3 25 | $70.9M | $247.5M | ||
| Q2 25 | $62.9M | $336.2M | ||
| Q1 25 | $-4.4M | $330.1M | ||
| Q4 24 | $70.4M | $217.9M | ||
| Q3 24 | $60.0M | $245.9M | ||
| Q2 24 | $50.1M | $148.8M | ||
| Q1 24 | $55.9M | $331.9M |
自由现金流MTXRRC
| Q4 25 | $31.9M | — | ||
| Q3 25 | $43.6M | — | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $42.3M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $29.9M | — | ||
| Q1 24 | $39.4M | — |
自由现金流率MTXRRC
| Q4 25 | 6.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | -4.6% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 7.4% | — |
资本支出强度MTXRRC
| Q4 25 | 6.2% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 3.1% | — |
现金转化率MTXRRC
| Q4 25 | 1.73× | 1.44× | ||
| Q3 25 | 1.65× | 1.72× | ||
| Q2 25 | 1.39× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.30× | 2.30× | ||
| Q3 24 | 1.28× | 4.85× | ||
| Q2 24 | 2.54× | 5.18× | ||
| Q1 24 | 1.20× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
