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OneWater Marine Inc.（ONEW）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OneWater Marine Inc.的1.8倍（$786.9M vs $442.3M），RANGE RESOURCES CORP净利率更高（22.8% vs -2.9%，领先25.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs -8.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 8.2%）
OneWater Marine Inc.是美国头部休闲船舶零售企业，主营全新及二手船只、游艇、船舶零配件销售，同时提供船只维修保养、配套融资等服务，通过覆盖北美多州的经销商网络服务个人及商业休闲船艇客户。
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。
ONEW vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$442.3M
营收增速更快
RRC
高出26.5%
-8.5%
净利率更高
RRC
高出25.7%
-2.9%
两年增速更快
RRC
近两年复合增速
8.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $442.3M | $786.9M |
| 净利润 | $-12.9M | $179.1M |
| 毛利率 | 23.9% | 94.5% |
| 营业利润率 | 1.7% | — |
| 净利率 | -2.9% | 22.8% |
| 营收同比 | -8.5% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $-0.78 | $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ONEWRRC
| Q2 26 | $442.3M | — | ||
| Q1 26 | $380.6M | — | ||
| Q4 25 | $380.6M | $786.9M | ||
| Q3 25 | $460.1M | $655.3M | ||
| Q2 25 | $552.9M | $699.6M | ||
| Q1 25 | $483.5M | $846.3M | ||
| Q4 24 | $375.8M | $667.0M | ||
| Q3 24 | $377.9M | $567.9M |
净利润ONEWRRC
| Q2 26 | $-12.9M | — | ||
| Q1 26 | $-7.7M | — | ||
| Q4 25 | $-7.7M | $179.1M | ||
| Q3 25 | $-113.0M | $144.3M | ||
| Q2 25 | $10.7M | $237.6M | ||
| Q1 25 | $-368.0K | $97.1M | ||
| Q4 24 | $-12.0M | $94.8M | ||
| Q3 24 | $-9.2M | $50.7M |
毛利率ONEWRRC
| Q2 26 | 23.9% | — | ||
| Q1 26 | 23.5% | — | ||
| Q4 25 | 23.5% | 94.5% | ||
| Q3 25 | 22.6% | 92.5% | ||
| Q2 25 | 23.3% | 95.0% | ||
| Q1 25 | 22.8% | 93.1% | ||
| Q4 24 | 22.4% | 93.7% | ||
| Q3 24 | 24.0% | 94.3% |
营业利润率ONEWRRC
| Q2 26 | 1.7% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -1.4% | — | ||
| Q3 25 | -28.3% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.2% | — |
净利率ONEWRRC
| Q2 26 | -2.9% | — | ||
| Q1 26 | -2.0% | — | ||
| Q4 25 | -2.0% | 22.8% | ||
| Q3 25 | -24.5% | 22.0% | ||
| Q2 25 | 1.9% | 34.0% | ||
| Q1 25 | -0.1% | 11.5% | ||
| Q4 24 | -3.2% | 14.2% | ||
| Q3 24 | -2.4% | 8.9% |
每股收益（稀释后）ONEWRRC
| Q2 26 | $-0.78 | — | ||
| Q1 26 | $-0.47 | — | ||
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 |
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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $269.4M | $4.3B |
| 总资产 | $1.4B | $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ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M |
总债务ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B |
股东权益ONEWRRC
| Q2 26 | $269.4M | — | ||
| Q1 26 | $277.5M | — | ||
| Q4 25 | $277.5M | $4.3B | ||
| Q3 25 | $285.0M | $4.2B | ||
| Q2 25 | $393.2M | $4.1B | ||
| Q1 25 | $381.6M | $3.9B | ||
| Q4 24 | $354.8M | $3.9B | ||
| Q3 24 | $360.8M | $3.9B |
总资产ONEWRRC
| Q2 26 | $1.4B | — | ||
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $7.4B | ||
| Q3 25 | $1.4B | $7.2B | ||
| Q2 25 | $1.5B | $7.1B | ||
| Q1 25 | $1.6B | $7.4B | ||
| Q4 24 | $1.6B | $7.3B | ||
| Q3 24 | $1.6B | $7.2B |
负债/权益比ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 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ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-76.3M | $257.5M | ||
| Q3 25 | $9.9M | $247.5M | ||
| Q2 25 | $90.8M | $336.2M | ||
| Q1 25 | $28.5M | $330.1M | ||
| Q4 24 | $-37.4M | $217.9M | ||
| Q3 24 | $27.3M | $245.9M |
自由现金流ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-78.2M | — | ||
| Q3 25 | $7.2M | — | ||
| Q2 25 | $88.9M | — | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $-40.0M | — | ||
| Q3 24 | $23.2M | — |
自由现金流率ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -20.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 16.1% | — | ||
| Q1 25 | 4.9% | — | ||
| Q4 24 | -10.7% | — | ||
| Q3 24 | 6.1% | — |
资本支出强度ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 1.1% | — |
现金转化率ONEWRRC
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 8.47× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× |
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
ONEW
| New boat | $272.0M | 62% |
| Pre-owned boat | $94.4M | 21% |
| Service, parts & other | $61.9M | 14% |
| Finance & insurance income | $14.0M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
