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Old Dominion(ODFL)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
Old Dominion的季度营收约是RANGE RESOURCES CORP的1.7倍($1.3B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 17.9%,领先4.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs -2.9%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -5.6%)
Old Dominion Freight Line(简称ODFL)是美国领先的零担货运企业,服务覆盖区域、跨区域及全国范围。除核心零担货运业务外,公司还提供加急运输、综合物流及家庭搬家服务,拥有成熟的运营网络,可满足不同客户的多元运输需求。
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。
ODFL vs RRC — 直观对比
营收规模更大
ODFL
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出20.9%
-2.9%
净利率更高
RRC
高出4.9%
17.9%
两年增速更快
RRC
近两年复合增速
-5.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $238.3M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 23.8% | — |
| 净利率 | 17.9% | 22.8% |
| 营收同比 | -2.9% | 18.0% |
| 净利润同比 | -6.4% | 88.8% |
| 每股收益(稀释后) | $1.14 | $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
ODFL
RRC
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.4B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.5B | $567.9M | ||
| Q2 24 | $1.5B | $513.2M |
净利润
ODFL
RRC
| Q1 26 | $238.3M | — | ||
| Q4 25 | $229.5M | $179.1M | ||
| Q3 25 | $270.9M | $144.3M | ||
| Q2 25 | $268.6M | $237.6M | ||
| Q1 25 | $254.7M | $97.1M | ||
| Q4 24 | $263.1M | $94.8M | ||
| Q3 24 | $308.6M | $50.7M | ||
| Q2 24 | $322.0M | $28.7M |
毛利率
ODFL
RRC
| Q1 26 | — | — | ||
| 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% |
营业利润率
ODFL
RRC
| Q1 26 | 23.8% | — | ||
| Q4 25 | 23.3% | — | ||
| Q3 25 | 25.7% | — | ||
| Q2 25 | 25.4% | — | ||
| Q1 25 | 24.6% | — | ||
| Q4 24 | 24.1% | — | ||
| Q3 24 | 27.3% | — | ||
| Q2 24 | 28.1% | — |
净利率
ODFL
RRC
| Q1 26 | 17.9% | — | ||
| Q4 25 | 17.6% | 22.8% | ||
| Q3 25 | 19.3% | 22.0% | ||
| Q2 25 | 19.1% | 34.0% | ||
| Q1 25 | 18.5% | 11.5% | ||
| Q4 24 | 19.0% | 14.2% | ||
| Q3 24 | 21.0% | 8.9% | ||
| Q2 24 | 21.5% | 5.6% |
每股收益(稀释后)
ODFL
RRC
| Q1 26 | $1.14 | — | ||
| Q4 25 | $1.10 | $0.75 | ||
| Q3 25 | $1.28 | $0.60 | ||
| Q2 25 | $1.27 | $0.99 | ||
| Q1 25 | $1.19 | $0.40 | ||
| Q4 24 | $1.23 | $0.38 | ||
| Q3 24 | $1.43 | $0.21 | ||
| Q2 24 | $1.48 | $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 | $288.1M | $204.0K |
| 总债务越低越好 | $40.0M | $1.2B |
| 股东权益账面价值 | $4.4B | $4.3B |
| 总资产 | $5.7B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.01× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ODFL
RRC
| Q1 26 | $288.1M | — | ||
| Q4 25 | $120.1M | $204.0K | ||
| Q3 25 | $46.6M | $175.0K | ||
| Q2 25 | $24.1M | $134.0K | ||
| Q1 25 | $97.2M | $344.6M | ||
| Q4 24 | $108.7M | $304.5M | ||
| Q3 24 | $74.2M | $277.4M | ||
| Q2 24 | $104.6M | $251.1M |
总债务
ODFL
RRC
| Q1 26 | $40.0M | — | ||
| Q4 25 | $20.0M | $1.2B | ||
| Q3 25 | $65.0M | $1.2B | ||
| Q2 25 | $150.0M | $1.2B | ||
| Q1 25 | $40.0M | $1.7B | ||
| Q4 24 | $40.0M | $1.7B | ||
| Q3 24 | $40.0M | $1.7B | ||
| Q2 24 | $40.0M | $1.7B |
股东权益
ODFL
RRC
| Q1 26 | $4.4B | — | ||
| Q4 25 | $4.3B | $4.3B | ||
| Q3 25 | $4.3B | $4.2B | ||
| Q2 25 | $4.2B | $4.1B | ||
| Q1 25 | $4.2B | $3.9B | ||
| Q4 24 | $4.2B | $3.9B | ||
| Q3 24 | $4.2B | $3.9B | ||
| Q2 24 | $4.1B | $3.9B |
总资产
ODFL
RRC
| Q1 26 | $5.7B | — | ||
| Q4 25 | $5.5B | $7.4B | ||
| Q3 25 | $5.5B | $7.2B | ||
| Q2 25 | $5.6B | $7.1B | ||
| Q1 25 | $5.5B | $7.4B | ||
| Q4 24 | $5.5B | $7.3B | ||
| Q3 24 | $5.4B | $7.2B | ||
| Q2 24 | $5.3B | $7.3B |
负债/权益比
ODFL
RRC
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.00× | 0.28× | ||
| Q3 25 | 0.02× | 0.29× | ||
| Q2 25 | 0.04× | 0.29× | ||
| Q1 25 | 0.01× | 0.43× | ||
| Q4 24 | 0.01× | 0.43× | ||
| Q3 24 | 0.01× | 0.44× | ||
| Q2 24 | 0.01× | 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 | — | — |
| 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
ODFL
RRC
| Q1 26 | — | — | ||
| Q4 25 | $310.3M | $257.5M | ||
| Q3 25 | $437.5M | $247.5M | ||
| Q2 25 | $285.8M | $336.2M | ||
| Q1 25 | $336.5M | $330.1M | ||
| Q4 24 | $401.1M | $217.9M | ||
| Q3 24 | $446.5M | $245.9M | ||
| Q2 24 | $387.9M | $148.8M |
自由现金流
ODFL
RRC
| Q1 26 | — | — | ||
| Q4 25 | $264.5M | — | ||
| Q3 25 | $343.5M | — | ||
| Q2 25 | $98.7M | — | ||
| Q1 25 | $248.4M | — | ||
| Q4 24 | $230.1M | — | ||
| Q3 24 | $203.7M | — | ||
| Q2 24 | $149.7M | — |
自由现金流率
ODFL
RRC
| Q1 26 | — | — | ||
| Q4 25 | 20.2% | — | ||
| Q3 25 | 24.4% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 13.9% | — | ||
| Q2 24 | 10.0% | — |
资本支出强度
ODFL
RRC
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 16.5% | — | ||
| Q2 24 | 15.9% | — |
现金转化率
ODFL
RRC
| Q1 26 | — | — | ||
| Q4 25 | 1.35× | 1.44× | ||
| Q3 25 | 1.61× | 1.72× | ||
| Q2 25 | 1.06× | 1.42× | ||
| Q1 25 | 1.32× | 3.40× | ||
| Q4 24 | 1.52× | 2.30× | ||
| Q3 24 | 1.45× | 4.85× | ||
| Q2 24 | 1.20× | 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
ODFL
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% |