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Orion S.A.(OEC)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Orion S.A.的1.9倍($786.9M vs $411.7M),RANGE RESOURCES CORP同比增速更快(18.0% vs -5.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -9.5%)
奥里昂集团成立于1917年,总部位于芬兰埃斯波,是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分,旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$411.7M
营收增速更快
RRC
高出23.2%
-5.2%
两年增速更快
RRC
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $411.7M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | 18.9% | 94.5% |
| 营业利润率 | 4.3% | — |
| 净利率 | — | 22.8% |
| 营收同比 | -5.2% | 18.0% |
| 净利润同比 | — | 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
OEC
RRC
| Q4 25 | $411.7M | $786.9M | ||
| Q3 25 | $450.9M | $655.3M | ||
| Q2 25 | $466.4M | $699.6M | ||
| Q1 25 | $477.7M | $846.3M | ||
| Q4 24 | $434.2M | $667.0M | ||
| Q3 24 | $463.4M | $567.9M | ||
| Q2 24 | $477.0M | $513.2M | ||
| Q1 24 | $502.9M | $598.8M |
净利润
OEC
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $-67.1M | $144.3M | ||
| Q2 25 | $9.0M | $237.6M | ||
| Q1 25 | $9.1M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $-20.2M | $50.7M | ||
| Q2 24 | $20.5M | $28.7M | ||
| Q1 24 | $26.7M | $92.1M |
毛利率
OEC
RRC
| Q4 25 | 18.9% | 94.5% | ||
| Q3 25 | 19.0% | 92.5% | ||
| Q2 25 | 21.1% | 95.0% | ||
| Q1 25 | 20.5% | 93.1% | ||
| Q4 24 | 20.6% | 93.7% | ||
| Q3 24 | 23.2% | 94.3% | ||
| Q2 24 | 23.0% | 93.4% | ||
| Q1 24 | 24.3% | 94.7% |
营业利润率
OEC
RRC
| Q4 25 | 4.3% | — | ||
| Q3 25 | -11.9% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 6.5% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | -3.3% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | 10.5% | — |
净利率
OEC
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | -14.9% | 22.0% | ||
| Q2 25 | 1.9% | 34.0% | ||
| Q1 25 | 1.9% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | -4.4% | 8.9% | ||
| Q2 24 | 4.3% | 5.6% | ||
| Q1 24 | 5.3% | 15.4% |
每股收益(稀释后)
OEC
RRC
| Q4 25 | $-0.36 | $0.75 | ||
| Q3 25 | $-1.20 | $0.60 | ||
| Q2 25 | $0.16 | $0.99 | ||
| Q1 25 | $0.16 | $0.40 | ||
| Q4 24 | $0.31 | $0.38 | ||
| Q3 24 | $-0.35 | $0.21 | ||
| Q2 24 | $0.35 | $0.12 | ||
| Q1 24 | $0.45 | $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 | $60.7M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $384.6M | $4.3B |
| 总资产 | $1.9B | $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
OEC
RRC
| Q4 25 | $60.7M | $204.0K | ||
| Q3 25 | $51.3M | $175.0K | ||
| Q2 25 | $42.6M | $134.0K | ||
| Q1 25 | $37.5M | $344.6M | ||
| Q4 24 | $44.2M | $304.5M | ||
| Q3 24 | $53.2M | $277.4M | ||
| Q2 24 | $34.2M | $251.1M | ||
| Q1 24 | $43.9M | $343.1M |
总债务
OEC
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
OEC
RRC
| Q4 25 | $384.6M | $4.3B | ||
| Q3 25 | $401.8M | $4.2B | ||
| Q2 25 | $466.5M | $4.1B | ||
| Q1 25 | $466.1M | $3.9B | ||
| Q4 24 | $474.9M | $3.9B | ||
| Q3 24 | $476.3M | $3.9B | ||
| Q2 24 | $503.9M | $3.9B | ||
| Q1 24 | $492.2M | $3.8B |
总资产
OEC
RRC
| Q4 25 | $1.9B | $7.4B | ||
| Q3 25 | $2.0B | $7.2B | ||
| Q2 25 | $2.0B | $7.1B | ||
| Q1 25 | $2.0B | $7.4B | ||
| Q4 24 | $1.9B | $7.3B | ||
| Q3 24 | $2.0B | $7.2B | ||
| Q2 24 | $1.9B | $7.3B | ||
| Q1 24 | $1.9B | $7.4B |
负债/权益比
OEC
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 | $92.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 11.8% | — |
| 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 | $54.8M | — |
8季度趋势,按日历期对齐
经营现金流
OEC
RRC
| Q4 25 | $92.9M | $257.5M | ||
| Q3 25 | $68.8M | $247.5M | ||
| Q2 25 | $53.7M | $336.2M | ||
| Q1 25 | $400.0K | $330.1M | ||
| Q4 24 | $94.5M | $217.9M | ||
| Q3 24 | $-30.9M | $245.9M | ||
| Q2 24 | $29.3M | $148.8M | ||
| Q1 24 | $32.4M | $331.9M |
自由现金流
OEC
RRC
| Q4 25 | $44.2M | — | ||
| Q3 25 | $27.9M | — | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $-28.8M | — | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $-78.8M | — | ||
| Q2 24 | $-25.4M | — | ||
| Q1 24 | $-700.0K | — |
自由现金流率
OEC
RRC
| Q4 25 | 10.7% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | -17.0% | — | ||
| Q2 24 | -5.3% | — | ||
| Q1 24 | -0.1% | — |
资本支出强度
OEC
RRC
| Q4 25 | 11.8% | — | ||
| Q3 25 | 9.1% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 10.3% | — | ||
| Q2 24 | 11.5% | — | ||
| Q1 24 | 6.6% | — |
现金转化率
OEC
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 5.97× | 1.42× | ||
| Q1 25 | 0.04× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 1.43× | 5.18× | ||
| Q1 24 | 1.21× | 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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |