vs
NCR Atleos Corp(NATL)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
NCR Atleos Corp的季度营收约是RANGE RESOURCES CORP的1.5倍($1.2B vs $786.9M),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 4.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 4.9%)
NCR Atleos Corp 前身为NCR公司(National Cash Register),是全球知名的软件、咨询与技术企业,提供多元专业服务与电子产品,业务覆盖自助服务 kiosk、销售点终端、自动柜员机、支票处理系统、条码扫描器等商用软硬件的研发与生产,服务全球各行业客户的数字化运营需求。
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。
NATL vs RRC — 直观对比
营收规模更大
NATL
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出14.0%
4.0%
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
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $83.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 13.5% | — |
| 净利率 | 7.2% | 22.8% |
| 营收同比 | 4.0% | 18.0% |
| 净利润同比 | 102.4% | 88.8% |
| 每股收益(稀释后) | $1.09 | $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
NATL
RRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.1B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $979.0M | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.1B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $1.0B | $598.8M |
净利润
NATL
RRC
| Q4 25 | $83.0M | $179.1M | ||
| Q3 25 | $26.0M | $144.3M | ||
| Q2 25 | $39.0M | $237.6M | ||
| Q1 25 | $14.0M | $97.1M | ||
| Q4 24 | $41.0M | $94.8M | ||
| Q3 24 | $21.0M | $50.7M | ||
| Q2 24 | $27.0M | $28.7M | ||
| Q1 24 | $-9.0M | $92.1M |
毛利率
NATL
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
NATL
RRC
| Q4 25 | 13.5% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | 9.5% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 6.5% | — |
净利率
NATL
RRC
| Q4 25 | 7.2% | 22.8% | ||
| Q3 25 | 2.3% | 22.0% | ||
| Q2 25 | 3.5% | 34.0% | ||
| Q1 25 | 1.4% | 11.5% | ||
| Q4 24 | 3.7% | 14.2% | ||
| Q3 24 | 2.0% | 8.9% | ||
| Q2 24 | 2.5% | 5.6% | ||
| Q1 24 | -0.9% | 15.4% |
每股收益(稀释后)
NATL
RRC
| Q4 25 | $1.09 | $0.75 | ||
| Q3 25 | $0.34 | $0.60 | ||
| Q2 25 | $0.52 | $0.99 | ||
| Q1 25 | $0.19 | $0.40 | ||
| Q4 24 | $0.56 | $0.38 | ||
| Q3 24 | $0.28 | $0.21 | ||
| Q2 24 | $0.37 | $0.12 | ||
| Q1 24 | $-0.13 | $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 | $456.0M | $204.0K |
| 总债务越低越好 | $2.7B | $1.2B |
| 股东权益账面价值 | $403.0M | $4.3B |
| 总资产 | $5.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 6.63× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
NATL
RRC
| Q4 25 | $456.0M | $204.0K | ||
| Q3 25 | $412.0M | $175.0K | ||
| Q2 25 | $357.0M | $134.0K | ||
| Q1 25 | $352.0M | $344.6M | ||
| Q4 24 | $419.0M | $304.5M | ||
| Q3 24 | $395.0M | $277.4M | ||
| Q2 24 | $374.0M | $251.1M | ||
| Q1 24 | $343.0M | $343.1M |
总债务
NATL
RRC
| Q4 25 | $2.7B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $2.9B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
NATL
RRC
| Q4 25 | $403.0M | $4.3B | ||
| Q3 25 | $330.0M | $4.2B | ||
| Q2 25 | $350.0M | $4.1B | ||
| Q1 25 | $275.0M | $3.9B | ||
| Q4 24 | $219.0M | $3.9B | ||
| Q3 24 | $264.0M | $3.9B | ||
| Q2 24 | $250.0M | $3.9B | ||
| Q1 24 | $283.0M | $3.8B |
总资产
NATL
RRC
| Q4 25 | $5.7B | $7.4B | ||
| Q3 25 | $5.7B | $7.2B | ||
| Q2 25 | $5.8B | $7.1B | ||
| Q1 25 | $5.7B | $7.4B | ||
| Q4 24 | $5.5B | $7.3B | ||
| Q3 24 | $5.7B | $7.2B | ||
| Q2 24 | $5.8B | $7.3B | ||
| Q1 24 | $5.8B | $7.4B |
负债/权益比
NATL
RRC
| Q4 25 | 6.63× | 0.28× | ||
| Q3 25 | 8.45× | 0.29× | ||
| Q2 25 | 8.05× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 13.05× | 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 | $231.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $194.0M | — |
| 自由现金流率自由现金流/营收 | 16.8% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 2.78× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $239.0M | — |
8季度趋势,按日历期对齐
经营现金流
NATL
RRC
| Q4 25 | $231.0M | $257.5M | ||
| Q3 25 | $25.0M | $247.5M | ||
| Q2 25 | $-23.0M | $336.2M | ||
| Q1 25 | $123.0M | $330.1M | ||
| Q4 24 | $80.0M | $217.9M | ||
| Q3 24 | $107.0M | $245.9M | ||
| Q2 24 | $9.0M | $148.8M | ||
| Q1 24 | $148.0M | $331.9M |
自由现金流
NATL
RRC
| Q4 25 | $194.0M | — | ||
| Q3 25 | $-5.0M | — | ||
| Q2 25 | $-44.0M | — | ||
| Q1 25 | $94.0M | — | ||
| Q4 24 | $62.0M | — | ||
| Q3 24 | $85.0M | — | ||
| Q2 24 | $-14.0M | — | ||
| Q1 24 | $124.0M | — |
自由现金流率
NATL
RRC
| Q4 25 | 16.8% | — | ||
| Q3 25 | -0.4% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -1.3% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度
NATL
RRC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.3% | — |
现金转化率
NATL
RRC
| Q4 25 | 2.78× | 1.44× | ||
| Q3 25 | 0.96× | 1.72× | ||
| Q2 25 | -0.59× | 1.42× | ||
| Q1 25 | 8.79× | 3.40× | ||
| Q4 24 | 1.95× | 2.30× | ||
| Q3 24 | 5.10× | 4.85× | ||
| Q2 24 | 0.33× | 5.18× | ||
| Q1 24 | — | 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
NATL
| Services | $848.0M | 74% |
| APJ | $136.0M | 12% |
| Americas Excluding United States | $135.0M | 12% |
| TT | $44.0M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |