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MARZETTI CO(MZTI)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MARZETTI CO的1.5倍($786.9M vs $518.0M),RANGE RESOURCES CORP净利率更高(22.8% vs 11.4%,领先11.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 1.7%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 4.8%)
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部,生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品,是俄亥俄州中部规模最大的食品饮料企业之一,总部位于俄亥俄州韦斯特维尔,由特蕾莎·马泽蒂创立。
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。
MZTI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$518.0M
营收增速更快
RRC
高出16.3%
1.7%
净利率更高
RRC
高出11.4%
11.4%
两年增速更快
RRC
近两年复合增速
4.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $518.0M | $786.9M |
| 净利润 | $59.1M | $179.1M |
| 毛利率 | 26.5% | 94.5% |
| 营业利润率 | 14.5% | — |
| 净利率 | 11.4% | 22.8% |
| 营收同比 | 1.7% | 18.0% |
| 净利润同比 | 20.6% | 88.8% |
| 每股收益(稀释后) | $2.15 | $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
MZTI
RRC
| Q4 25 | $518.0M | $786.9M | ||
| Q3 25 | $493.5M | $655.3M | ||
| Q2 25 | $475.4M | $699.6M | ||
| Q1 25 | $457.8M | $846.3M | ||
| Q4 24 | $509.3M | $667.0M | ||
| Q3 24 | $466.6M | $567.9M | ||
| Q2 24 | $452.8M | $513.2M | ||
| Q1 24 | $471.4M | $598.8M |
净利润
MZTI
RRC
| Q4 25 | $59.1M | $179.1M | ||
| Q3 25 | $47.2M | $144.3M | ||
| Q2 25 | $32.5M | $237.6M | ||
| Q1 25 | $41.1M | $97.1M | ||
| Q4 24 | $49.0M | $94.8M | ||
| Q3 24 | $44.7M | $50.7M | ||
| Q2 24 | $34.8M | $28.7M | ||
| Q1 24 | $28.4M | $92.1M |
毛利率
MZTI
RRC
| Q4 25 | 26.5% | 94.5% | ||
| Q3 25 | 24.1% | 92.5% | ||
| Q2 25 | 22.3% | 95.0% | ||
| Q1 25 | 23.1% | 93.1% | ||
| Q4 24 | 26.1% | 93.7% | ||
| Q3 24 | 23.8% | 94.3% | ||
| Q2 24 | 21.6% | 93.4% | ||
| Q1 24 | 22.2% | 94.7% |
营业利润率
MZTI
RRC
| Q4 25 | 14.5% | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 7.5% | — |
净利率
MZTI
RRC
| Q4 25 | 11.4% | 22.8% | ||
| Q3 25 | 9.6% | 22.0% | ||
| Q2 25 | 6.8% | 34.0% | ||
| Q1 25 | 9.0% | 11.5% | ||
| Q4 24 | 9.6% | 14.2% | ||
| Q3 24 | 9.6% | 8.9% | ||
| Q2 24 | 7.7% | 5.6% | ||
| Q1 24 | 6.0% | 15.4% |
每股收益(稀释后)
MZTI
RRC
| Q4 25 | $2.15 | $0.75 | ||
| Q3 25 | $1.71 | $0.60 | ||
| Q2 25 | $1.18 | $0.99 | ||
| Q1 25 | $1.49 | $0.40 | ||
| Q4 24 | $1.78 | $0.38 | ||
| Q3 24 | $1.62 | $0.21 | ||
| Q2 24 | $1.27 | $0.12 | ||
| Q1 24 | $1.03 | $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 | $201.6M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.0B | $4.3B |
| 总资产 | $1.3B | $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
MZTI
RRC
| Q4 25 | $201.6M | $204.0K | ||
| Q3 25 | $182.2M | $175.0K | ||
| Q2 25 | $161.5M | $134.0K | ||
| Q1 25 | $124.6M | $344.6M | ||
| Q4 24 | $203.1M | $304.5M | ||
| Q3 24 | $135.1M | $277.4M | ||
| Q2 24 | $163.4M | $251.1M | ||
| Q1 24 | $164.8M | $343.1M |
总债务
MZTI
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
MZTI
RRC
| Q4 25 | $1.0B | $4.3B | ||
| Q3 25 | $1.0B | $4.2B | ||
| Q2 25 | $998.5M | $4.1B | ||
| Q1 25 | $996.2M | $3.9B | ||
| Q4 24 | $979.9M | $3.9B | ||
| Q3 24 | $945.1M | $3.9B | ||
| Q2 24 | $925.8M | $3.9B | ||
| Q1 24 | $912.9M | $3.8B |
总资产
MZTI
RRC
| Q4 25 | $1.3B | $7.4B | ||
| Q3 25 | $1.3B | $7.2B | ||
| Q2 25 | $1.3B | $7.1B | ||
| Q1 25 | $1.3B | $7.4B | ||
| Q4 24 | $1.2B | $7.3B | ||
| Q3 24 | $1.2B | $7.2B | ||
| Q2 24 | $1.2B | $7.3B | ||
| Q1 24 | $1.2B | $7.4B |
负债/权益比
MZTI
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 | $88.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $70.9M | — |
| 自由现金流率自由现金流/营收 | 13.7% | — |
| 资本支出强度资本支出/营收 | 3.4% | — |
| 现金转化率经营现金流/净利润 | 1.50× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $229.5M | — |
8季度趋势,按日历期对齐
经营现金流
MZTI
RRC
| Q4 25 | $88.6M | $257.5M | ||
| Q3 25 | $69.5M | $247.5M | ||
| Q2 25 | $88.2M | $336.2M | ||
| Q1 25 | $45.8M | $330.1M | ||
| Q4 24 | $107.6M | $217.9M | ||
| Q3 24 | $19.9M | $245.9M | ||
| Q2 24 | $34.1M | $148.8M | ||
| Q1 24 | $75.9M | $331.9M |
自由现金流
MZTI
RRC
| Q4 25 | $70.9M | — | ||
| Q3 25 | $53.9M | — | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $30.8M | — | ||
| Q4 24 | $96.6M | — | ||
| Q3 24 | $2.3M | — | ||
| Q2 24 | $18.5M | — | ||
| Q1 24 | $61.1M | — |
自由现金流率
MZTI
RRC
| Q4 25 | 13.7% | — | ||
| Q3 25 | 10.9% | — | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 6.7% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 13.0% | — |
资本支出强度
MZTI
RRC
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 3.2% | — |
现金转化率
MZTI
RRC
| Q4 25 | 1.50× | 1.44× | ||
| Q3 25 | 1.47× | 1.72× | ||
| Q2 25 | 2.71× | 1.42× | ||
| Q1 25 | 1.11× | 3.40× | ||
| Q4 24 | 2.20× | 2.30× | ||
| Q3 24 | 0.45× | 4.85× | ||
| Q2 24 | 0.98× | 5.18× | ||
| Q1 24 | 2.68× | 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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |