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ENVIRI Corp(NVRI)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ENVIRI Corp的1.4倍($786.9M vs $555.0M),RANGE RESOURCES CORP净利率更高(22.8% vs -15.2%,领先37.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs -0.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -3.8%)
Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业,业务覆盖全球30多个国家,员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题,提供针对性的环境治理解决方案。
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。
NVRI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.4倍
$555.0M
营收增速更快
RRC
高出18.7%
-0.8%
净利率更高
RRC
高出37.9%
-15.2%
两年增速更快
RRC
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $555.0M | $786.9M |
| 净利润 | $-84.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -6.4% | — |
| 净利率 | -15.2% | 22.8% |
| 营收同比 | -0.8% | 18.0% |
| 净利润同比 | 0.7% | 88.8% |
| 每股收益(稀释后) | $-1.04 | $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
NVRI
RRC
| Q4 25 | $555.0M | $786.9M | ||
| Q3 25 | $574.8M | $655.3M | ||
| Q2 25 | $562.3M | $699.6M | ||
| Q1 25 | $548.3M | $846.3M | ||
| Q4 24 | $559.2M | $667.0M | ||
| Q3 24 | $573.6M | $567.9M | ||
| Q2 24 | $610.0M | $513.2M | ||
| Q1 24 | $600.3M | $598.8M |
净利润
NVRI
RRC
| Q4 25 | $-84.3M | $179.1M | ||
| Q3 25 | $-22.3M | $144.3M | ||
| Q2 25 | $-47.6M | $237.6M | ||
| Q1 25 | $-13.4M | $97.1M | ||
| Q4 24 | $-84.9M | $94.8M | ||
| Q3 24 | $-13.2M | $50.7M | ||
| Q2 24 | $-13.6M | $28.7M | ||
| Q1 24 | $-18.0M | $92.1M |
毛利率
NVRI
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
NVRI
RRC
| Q4 25 | -6.4% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | -1.3% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 4.3% | — |
净利率
NVRI
RRC
| Q4 25 | -15.2% | 22.8% | ||
| Q3 25 | -3.9% | 22.0% | ||
| Q2 25 | -8.5% | 34.0% | ||
| Q1 25 | -2.4% | 11.5% | ||
| Q4 24 | -15.2% | 14.2% | ||
| Q3 24 | -2.3% | 8.9% | ||
| Q2 24 | -2.2% | 5.6% | ||
| Q1 24 | -3.0% | 15.4% |
每股收益(稀释后)
NVRI
RRC
| Q4 25 | $-1.04 | $0.75 | ||
| Q3 25 | $-0.28 | $0.60 | ||
| Q2 25 | $-0.59 | $0.99 | ||
| Q1 25 | $-0.17 | $0.40 | ||
| Q4 24 | $-1.07 | $0.38 | ||
| Q3 24 | $-0.16 | $0.21 | ||
| Q2 24 | $-0.17 | $0.12 | ||
| Q1 24 | $-0.22 | $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 | $103.7M | $204.0K |
| 总债务越低越好 | $1.6B | $1.2B |
| 股东权益账面价值 | $255.1M | $4.3B |
| 总资产 | $2.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 6.10× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
NVRI
RRC
| Q4 25 | $103.7M | $204.0K | ||
| Q3 25 | $115.4M | $175.0K | ||
| Q2 25 | $97.8M | $134.0K | ||
| Q1 25 | $102.5M | $344.6M | ||
| Q4 24 | $88.4M | $304.5M | ||
| Q3 24 | $110.2M | $277.4M | ||
| Q2 24 | $104.0M | $251.1M | ||
| Q1 24 | $103.9M | $343.1M |
总债务
NVRI
RRC
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
NVRI
RRC
| Q4 25 | $255.1M | $4.3B | ||
| Q3 25 | $361.1M | $4.2B | ||
| Q2 25 | $376.3M | $4.1B | ||
| Q1 25 | $409.0M | $3.9B | ||
| Q4 24 | $391.5M | $3.9B | ||
| Q3 24 | $484.0M | $3.9B | ||
| Q2 24 | $485.7M | $3.9B | ||
| Q1 24 | $500.9M | $3.8B |
总资产
NVRI
RRC
| Q4 25 | $2.7B | $7.4B | ||
| Q3 25 | $2.8B | $7.2B | ||
| Q2 25 | $2.8B | $7.1B | ||
| Q1 25 | $2.7B | $7.4B | ||
| Q4 24 | $2.6B | $7.3B | ||
| Q3 24 | $2.8B | $7.2B | ||
| Q2 24 | $2.8B | $7.3B | ||
| Q1 24 | $2.8B | $7.4B |
负债/权益比
NVRI
RRC
| Q4 25 | 6.10× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 3.66× | 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 | $38.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.5M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 8.8% | — |
| 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 | $-39.9M | — |
8季度趋势,按日历期对齐
经营现金流
NVRI
RRC
| Q4 25 | $38.4M | $257.5M | ||
| Q3 25 | $34.4M | $247.5M | ||
| Q2 25 | $22.0M | $336.2M | ||
| Q1 25 | $6.6M | $330.1M | ||
| Q4 24 | $36.3M | $217.9M | ||
| Q3 24 | $1.4M | $245.9M | ||
| Q2 24 | $39.0M | $148.8M | ||
| Q1 24 | $1.3M | $331.9M |
自由现金流
NVRI
RRC
| Q4 25 | $-10.5M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $-17.1M | — | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $-40.2M | — | ||
| Q2 24 | $5.4M | — | ||
| Q1 24 | $-25.5M | — |
自由现金流率
NVRI
RRC
| Q4 25 | -1.9% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | -3.0% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -4.3% | — |
资本支出强度
NVRI
RRC
| Q4 25 | 8.8% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 4.5% | — |
现金转化率
NVRI
RRC
| Q4 25 | — | 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
NVRI
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |