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NEWMARKET CORP(NEU)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NEWMARKET CORP的1.2倍($786.9M vs $669.7M),RANGE RESOURCES CORP净利率更高(22.8% vs 17.6%,领先5.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs -4.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -2.9%)
Newmarket Corporation是美国上市企业,主营业务服务于石油添加剂行业,总部位于弗吉尼亚州里士满,业务布局覆盖北美、拉美、欧洲、中东及亚太地区,其前身为1887年成立的阿尔伯马尔造纸制造公司。
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。
NEU vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$669.7M
营收增速更快
RRC
高出22.4%
-4.5%
净利率更高
RRC
高出5.1%
17.6%
两年增速更快
RRC
近两年复合增速
-2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $669.7M | $786.9M |
| 净利润 | $118.1M | $179.1M |
| 毛利率 | 33.0% | 94.5% |
| 营业利润率 | 21.4% | — |
| 净利率 | 17.6% | 22.8% |
| 营收同比 | -4.5% | 18.0% |
| 净利润同比 | -6.3% | 88.8% |
| 每股收益(稀释后) | $12.62 | $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
NEU
RRC
| Q1 26 | $669.7M | — | ||
| Q4 25 | $635.4M | $786.9M | ||
| Q3 25 | $690.3M | $655.3M | ||
| Q2 25 | $698.5M | $699.6M | ||
| Q1 25 | $700.9M | $846.3M | ||
| Q4 24 | $654.6M | $667.0M | ||
| Q3 24 | $724.9M | $567.9M | ||
| Q2 24 | $710.2M | $513.2M |
净利润
NEU
RRC
| Q1 26 | $118.1M | — | ||
| Q4 25 | $81.3M | $179.1M | ||
| Q3 25 | $100.3M | $144.3M | ||
| Q2 25 | $111.2M | $237.6M | ||
| Q1 25 | $125.9M | $97.1M | ||
| Q4 24 | $110.7M | $94.8M | ||
| Q3 24 | $132.3M | $50.7M | ||
| Q2 24 | $111.6M | $28.7M |
毛利率
NEU
RRC
| Q1 26 | 33.0% | — | ||
| Q4 25 | 30.0% | 94.5% | ||
| Q3 25 | 30.4% | 92.5% | ||
| Q2 25 | 31.6% | 95.0% | ||
| Q1 25 | 33.7% | 93.1% | ||
| Q4 24 | 31.7% | 93.7% | ||
| Q3 24 | 33.6% | 94.3% | ||
| Q2 24 | 30.8% | 93.4% |
营业利润率
NEU
RRC
| Q1 26 | 21.4% | — | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 20.3% | — | ||
| Q3 24 | 23.4% | — | ||
| Q2 24 | 20.7% | — |
净利率
NEU
RRC
| Q1 26 | 17.6% | — | ||
| Q4 25 | 12.8% | 22.8% | ||
| Q3 25 | 14.5% | 22.0% | ||
| Q2 25 | 15.9% | 34.0% | ||
| Q1 25 | 18.0% | 11.5% | ||
| Q4 24 | 16.9% | 14.2% | ||
| Q3 24 | 18.3% | 8.9% | ||
| Q2 24 | 15.7% | 5.6% |
每股收益(稀释后)
NEU
RRC
| Q1 26 | $12.62 | — | ||
| Q4 25 | $8.67 | $0.75 | ||
| Q3 25 | $10.67 | $0.60 | ||
| Q2 25 | $11.84 | $0.99 | ||
| Q1 25 | $13.26 | $0.40 | ||
| Q4 24 | $11.57 | $0.38 | ||
| Q3 24 | $13.79 | $0.21 | ||
| Q2 24 | $11.63 | $0.12 |
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 | $73.2M | $204.0K |
| 总债务越低越好 | $939.6M | $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 | 0.54× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
NEU
RRC
| Q1 26 | $73.2M | — | ||
| Q4 25 | $77.6M | $204.0K | ||
| Q3 25 | $102.5M | $175.0K | ||
| Q2 25 | $70.3M | $134.0K | ||
| Q1 25 | $118.3M | $344.6M | ||
| Q4 24 | $77.5M | $304.5M | ||
| Q3 24 | $80.3M | $277.4M | ||
| Q2 24 | $87.6M | $251.1M |
总债务
NEU
RRC
| Q1 26 | $939.6M | — | ||
| Q4 25 | $883.4M | $1.2B | ||
| Q3 25 | $783.1M | $1.2B | ||
| Q2 25 | $841.8M | $1.2B | ||
| Q1 25 | $990.6M | $1.7B | ||
| Q4 24 | $971.3M | $1.7B | ||
| Q3 24 | $1.1B | $1.7B | ||
| Q2 24 | $1.2B | $1.7B |
股东权益
NEU
RRC
| Q1 26 | $1.7B | — | ||
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.5B | $3.9B | ||
| Q3 24 | $1.4B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B |
总资产
NEU
RRC
| Q1 26 | $3.5B | — | ||
| Q4 25 | $3.5B | $7.4B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.2B | $7.1B | ||
| Q1 25 | $3.2B | $7.4B | ||
| Q4 24 | $3.1B | $7.3B | ||
| Q3 24 | $3.2B | $7.2B | ||
| Q2 24 | $3.2B | $7.3B |
负债/权益比
NEU
RRC
| Q1 26 | 0.54× | — | ||
| Q4 25 | 0.50× | 0.28× | ||
| Q3 25 | 0.46× | 0.29× | ||
| Q2 25 | 0.52× | 0.29× | ||
| Q1 25 | 0.65× | 0.43× | ||
| Q4 24 | 0.66× | 0.43× | ||
| Q3 24 | 0.80× | 0.44× | ||
| Q2 24 | 0.95× | 0.44× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
NEU
RRC
| Q1 26 | — | — | ||
| Q4 25 | $145.2M | $257.5M | ||
| Q3 25 | $142.4M | $247.5M | ||
| Q2 25 | $161.1M | $336.2M | ||
| Q1 25 | $120.3M | $330.1M | ||
| Q4 24 | $185.2M | $217.9M | ||
| Q3 24 | $116.6M | $245.9M | ||
| Q2 24 | $115.0M | $148.8M |
自由现金流
NEU
RRC
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | — | ||
| Q3 25 | $122.1M | — | ||
| Q2 25 | $144.8M | — | ||
| Q1 25 | $107.3M | — | ||
| Q4 24 | $170.6M | — | ||
| Q3 24 | $102.4M | — | ||
| Q2 24 | $100.0M | — |
自由现金流率
NEU
RRC
| Q1 26 | — | — | ||
| Q4 25 | 18.4% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 20.7% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 14.1% | — |
资本支出强度
NEU
RRC
| Q1 26 | 3.6% | — | ||
| Q4 25 | 4.4% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 2.1% | — |
现金转化率
NEU
RRC
| Q1 26 | — | — | ||
| Q4 25 | 1.79× | 1.44× | ||
| Q3 25 | 1.42× | 1.72× | ||
| Q2 25 | 1.45× | 1.42× | ||
| Q1 25 | 0.96× | 3.40× | ||
| Q4 24 | 1.67× | 2.30× | ||
| Q3 24 | 0.88× | 4.85× | ||
| Q2 24 | 1.03× | 5.18× |
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
NEU
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |