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Envista Holdings Corp(NVST)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Envista Holdings Corp的1.0倍($786.9M vs $750.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 4.4%,领先18.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 15.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 9.7%)
Envista Holdings Corp是一家总部位于美国的企业,旗下Envista Forensics业务板块面向保险、法律及风险管理行业,在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司,2017年正式更名为Envista Forensics。
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。
NVST vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$750.6M
营收增速更快
RRC
高出3.0%
15.0%
净利率更高
RRC
高出18.4%
4.4%
两年增速更快
RRC
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $750.6M | $786.9M |
| 净利润 | $32.9M | $179.1M |
| 毛利率 | 54.7% | 94.5% |
| 营业利润率 | 9.8% | — |
| 净利率 | 4.4% | 22.8% |
| 营收同比 | 15.0% | 18.0% |
| 净利润同比 | 2641.7% | 88.8% |
| 每股收益(稀释后) | $0.20 | $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
NVST
RRC
| Q4 25 | $750.6M | $786.9M | ||
| Q3 25 | $669.9M | $655.3M | ||
| Q2 25 | $682.1M | $699.6M | ||
| Q1 25 | $616.9M | $846.3M | ||
| Q4 24 | $652.9M | $667.0M | ||
| Q3 24 | $601.0M | $567.9M | ||
| Q2 24 | $633.1M | $513.2M | ||
| Q1 24 | $623.6M | $598.8M |
净利润
NVST
RRC
| Q4 25 | $32.9M | $179.1M | ||
| Q3 25 | $-30.3M | $144.3M | ||
| Q2 25 | $26.4M | $237.6M | ||
| Q1 25 | $18.0M | $97.1M | ||
| Q4 24 | $1.2M | $94.8M | ||
| Q3 24 | $8.2M | $50.7M | ||
| Q2 24 | $-1.2B | $28.7M | ||
| Q1 24 | $23.6M | $92.1M |
毛利率
NVST
RRC
| Q4 25 | 54.7% | 94.5% | ||
| Q3 25 | 55.3% | 92.5% | ||
| Q2 25 | 54.2% | 95.0% | ||
| Q1 25 | 54.5% | 93.1% | ||
| Q4 24 | 57.1% | 93.7% | ||
| Q3 24 | 52.8% | 94.3% | ||
| Q2 24 | 51.6% | 93.4% | ||
| Q1 24 | 57.1% | 94.7% |
营业利润率
NVST
RRC
| Q4 25 | 9.8% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 6.3% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | -182.2% | — | ||
| Q1 24 | 7.7% | — |
净利率
NVST
RRC
| Q4 25 | 4.4% | 22.8% | ||
| Q3 25 | -4.5% | 22.0% | ||
| Q2 25 | 3.9% | 34.0% | ||
| Q1 25 | 2.9% | 11.5% | ||
| Q4 24 | 0.2% | 14.2% | ||
| Q3 24 | 1.4% | 8.9% | ||
| Q2 24 | -181.9% | 5.6% | ||
| Q1 24 | 3.8% | 15.4% |
每股收益(稀释后)
NVST
RRC
| Q4 25 | $0.20 | $0.75 | ||
| Q3 25 | $-0.18 | $0.60 | ||
| Q2 25 | $0.16 | $0.99 | ||
| Q1 25 | $0.10 | $0.40 | ||
| Q4 24 | $0.00 | $0.38 | ||
| Q3 24 | $0.05 | $0.21 | ||
| Q2 24 | $-6.69 | $0.12 | ||
| Q1 24 | $0.14 | $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 | $1.2B | $204.0K |
| 总债务越低越好 | $1.4B | $1.2B |
| 股东权益账面价值 | $3.1B | $4.3B |
| 总资产 | $5.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.47× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
NVST
RRC
| Q4 25 | $1.2B | $204.0K | ||
| Q3 25 | $1.1B | $175.0K | ||
| Q2 25 | $1.1B | $134.0K | ||
| Q1 25 | $1.1B | $344.6M | ||
| Q4 24 | $1.1B | $304.5M | ||
| Q3 24 | $991.3M | $277.4M | ||
| Q2 24 | $1.0B | $251.1M | ||
| Q1 24 | $948.5M | $343.1M |
总债务
NVST
RRC
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.8B |
股东权益
NVST
RRC
| Q4 25 | $3.1B | $4.3B | ||
| Q3 25 | $3.1B | $4.2B | ||
| Q2 25 | $3.1B | $4.1B | ||
| Q1 25 | $3.0B | $3.9B | ||
| Q4 24 | $2.9B | $3.9B | ||
| Q3 24 | $3.1B | $3.9B | ||
| Q2 24 | $3.0B | $3.9B | ||
| Q1 24 | $4.1B | $3.8B |
总资产
NVST
RRC
| Q4 25 | $5.7B | $7.4B | ||
| Q3 25 | $5.6B | $7.2B | ||
| Q2 25 | $5.7B | $7.1B | ||
| Q1 25 | $5.5B | $7.4B | ||
| Q4 24 | $5.4B | $7.3B | ||
| Q3 24 | $5.5B | $7.2B | ||
| Q2 24 | $5.4B | $7.3B | ||
| Q1 24 | $6.6B | $7.4B |
负债/权益比
NVST
RRC
| Q4 25 | 0.47× | 0.28× | ||
| Q3 25 | 0.47× | 0.29× | ||
| Q2 25 | 0.46× | 0.29× | ||
| Q1 25 | 0.47× | 0.43× | ||
| Q4 24 | 0.48× | 0.43× | ||
| Q3 24 | 0.46× | 0.44× | ||
| Q2 24 | 0.51× | 0.44× | ||
| Q1 24 | 0.36× | 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 | $108.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 3.28× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $230.4M | — |
8季度趋势,按日历期对齐
经营现金流
NVST
RRC
| Q4 25 | $108.0M | $257.5M | ||
| Q3 25 | $78.7M | $247.5M | ||
| Q2 25 | $88.7M | $336.2M | ||
| Q1 25 | $300.0K | $330.1M | ||
| Q4 24 | $132.4M | $217.9M | ||
| Q3 24 | $70.7M | $245.9M | ||
| Q2 24 | $93.1M | $148.8M | ||
| Q1 24 | $40.3M | $331.9M |
自由现金流
NVST
RRC
| Q4 25 | $91.7M | — | ||
| Q3 25 | $67.9M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $-5.6M | — | ||
| Q4 24 | $123.8M | — | ||
| Q3 24 | $63.3M | — | ||
| Q2 24 | $86.3M | — | ||
| Q1 24 | $29.3M | — |
自由现金流率
NVST
RRC
| Q4 25 | 12.2% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 4.7% | — |
资本支出强度
NVST
RRC
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
NVST
RRC
| Q4 25 | 3.28× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 3.36× | 1.42× | ||
| Q1 25 | 0.02× | 3.40× | ||
| Q4 24 | 110.33× | 2.30× | ||
| Q3 24 | 8.62× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 1.71× | 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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |