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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
RRC
是对方的1.4倍
RRC
$786.9M
$555.0M
NVRI
营收增速更快
RRC
RRC
高出18.7%
RRC
18.0%
-0.8%
NVRI
净利率更高
RRC
RRC
高出37.9%
RRC
22.8%
-15.2%
NVRI
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
-3.8%
NVRI

损益表 — Q4 FY2025 vs Q4 FY2025

指标
NVRI
NVRI
RRC
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
NVRI
RRC
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
NVRI
RRC
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI
RRC
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
NVRI

Products And Services Service Revenue$500.2M90%
After Market Parts And Services Safety And Diagnostic Technology$23.0M4%
Railway Track Maintenance Equipment$16.6M3%
Railway Contracting Services$15.9M3%
Aluminum Dross And Scrap Processing Systems$3.1M1%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比