vs
Natera, Inc.(NTRA)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Natera, Inc.的1.2倍($786.9M vs $665.5M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.1%,领先15.7%),Natera, Inc.同比增速更快(39.8% vs 18.0%),过去两年Natera, Inc.的营收复合增速更高(34.5% vs 14.6%)
Natera是总部位于美国得克萨斯州奥斯汀的临床基因检测企业,主打无创游离DNA(cfDNA)检测技术,业务覆盖女性健康、肿瘤及器官健康三大核心赛道。其自研专利技术结合前沿分子生物学手段与生物信息学工具矩阵,可实现单管血液样本中低至单个分子级别的高灵敏度检测。
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。
NTRA vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$665.5M
营收增速更快
NTRA
高出21.8%
18.0%
净利率更高
RRC
高出15.7%
7.1%
两年增速更快
NTRA
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $665.5M | $786.9M |
| 净利润 | $47.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -3.4% | — |
| 净利率 | 7.1% | 22.8% |
| 营收同比 | 39.8% | 18.0% |
| 净利润同比 | 187.9% | 88.8% |
| 每股收益(稀释后) | $0.36 | $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
NTRA
RRC
| Q4 25 | $665.5M | $786.9M | ||
| Q3 25 | $592.2M | $655.3M | ||
| Q2 25 | $546.6M | $699.6M | ||
| Q1 25 | $501.8M | $846.3M | ||
| Q4 24 | $476.1M | $667.0M | ||
| Q3 24 | $439.8M | $567.9M | ||
| Q2 24 | $413.4M | $513.2M | ||
| Q1 24 | $367.7M | $598.8M |
净利润
NTRA
RRC
| Q4 25 | $47.3M | $179.1M | ||
| Q3 25 | $-87.5M | $144.3M | ||
| Q2 25 | $-100.9M | $237.6M | ||
| Q1 25 | $-66.9M | $97.1M | ||
| Q4 24 | $-53.8M | $94.8M | ||
| Q3 24 | $-31.6M | $50.7M | ||
| Q2 24 | $-37.5M | $28.7M | ||
| Q1 24 | $-67.6M | $92.1M |
毛利率
NTRA
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
NTRA
RRC
| Q4 25 | -3.4% | — | ||
| Q3 25 | -16.5% | — | ||
| Q2 25 | -20.2% | — | ||
| Q1 25 | -15.8% | — | ||
| Q4 24 | -13.6% | — | ||
| Q3 24 | -8.9% | — | ||
| Q2 24 | -10.6% | — | ||
| Q1 24 | -20.2% | — |
净利率
NTRA
RRC
| Q4 25 | 7.1% | 22.8% | ||
| Q3 25 | -14.8% | 22.0% | ||
| Q2 25 | -18.5% | 34.0% | ||
| Q1 25 | -13.3% | 11.5% | ||
| Q4 24 | -11.3% | 14.2% | ||
| Q3 24 | -7.2% | 8.9% | ||
| Q2 24 | -9.1% | 5.6% | ||
| Q1 24 | -18.4% | 15.4% |
每股收益(稀释后)
NTRA
RRC
| Q4 25 | $0.36 | $0.75 | ||
| Q3 25 | $-0.64 | $0.60 | ||
| Q2 25 | $-0.74 | $0.99 | ||
| Q1 25 | $-0.50 | $0.40 | ||
| Q4 24 | $-0.41 | $0.38 | ||
| Q3 24 | $-0.26 | $0.21 | ||
| Q2 24 | $-0.30 | $0.12 | ||
| Q1 24 | $-0.56 | $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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.7B | $4.3B |
| 总资产 | $2.4B | $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
NTRA
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $1.0M | $175.0K | ||
| Q2 25 | $16.0M | $134.0K | ||
| Q1 25 | $17.8M | $344.6M | ||
| Q4 24 | $22.7M | $304.5M | ||
| Q3 24 | $29.5M | $277.4M | ||
| Q2 24 | $90.3M | $251.1M | ||
| Q1 24 | $69.1M | $343.1M |
总债务
NTRA
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
NTRA
RRC
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $878.5M | $3.9B | ||
| Q2 24 | $836.5M | $3.9B | ||
| Q1 24 | $794.1M | $3.8B |
总资产
NTRA
RRC
| Q4 25 | $2.4B | $7.4B | ||
| Q3 25 | $1.8B | $7.2B | ||
| Q2 25 | $1.8B | $7.1B | ||
| Q1 25 | $1.7B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | $1.6B | $7.2B | ||
| Q2 24 | $1.5B | $7.3B | ||
| Q1 24 | $1.5B | $7.4B |
负债/权益比
NTRA
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 | $73.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $37.8M | — |
| 自由现金流率自由现金流/营收 | 5.7% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 现金转化率经营现金流/净利润 | 1.56× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $109.1M | — |
8季度趋势,按日历期对齐
经营现金流
NTRA
RRC
| Q4 25 | $73.9M | $257.5M | ||
| Q3 25 | $59.4M | $247.5M | ||
| Q2 25 | $37.6M | $336.2M | ||
| Q1 25 | $44.5M | $330.1M | ||
| Q4 24 | $52.9M | $217.9M | ||
| Q3 24 | $51.8M | $245.9M | ||
| Q2 24 | $4.0M | $148.8M | ||
| Q1 24 | $27.0M | $331.9M |
自由现金流
NTRA
RRC
| Q4 25 | $37.8M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $22.6M | — | ||
| Q4 24 | $34.8M | — | ||
| Q3 24 | $35.5M | — | ||
| Q2 24 | $-7.7M | — | ||
| Q1 24 | $6.7M | — |
自由现金流率
NTRA
RRC
| Q4 25 | 5.7% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 1.8% | — |
资本支出强度
NTRA
RRC
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 5.5% | — |
现金转化率
NTRA
RRC
| Q4 25 | 1.56× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 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
NTRA
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% |