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PHINIA INC.（PHIN）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
PHINIA INC.的季度营收约是RANGE RESOURCES CORP的1.1倍（$889.0M vs $786.9M），RANGE RESOURCES CORP同比增速更快（18.0% vs 6.7%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 1.5%）
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
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。
PHIN vs RRC — 直观对比
营收规模更大
PHIN
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出11.3%
6.7%
两年增速更快
RRC
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | 21.7% | 94.5% |
| 营业利润率 | 7.8% | — |
| 净利率 | — | 22.8% |
| 营收同比 | 6.7% | 18.0% |
| 净利润同比 | — | 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PHINRRC
| Q4 25 | $889.0M | $786.9M | ||
| Q3 25 | $908.0M | $655.3M | ||
| Q2 25 | $890.0M | $699.6M | ||
| Q1 25 | $796.0M | $846.3M | ||
| Q4 24 | $833.0M | $667.0M | ||
| Q3 24 | $839.0M | $567.9M | ||
| Q2 24 | $868.0M | $513.2M | ||
| Q1 24 | $863.0M | $598.8M |
净利润PHINRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $13.0M | $144.3M | ||
| Q2 25 | $46.0M | $237.6M | ||
| Q1 25 | $26.0M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $31.0M | $50.7M | ||
| Q2 24 | $14.0M | $28.7M | ||
| Q1 24 | $29.0M | $92.1M |
毛利率PHINRRC
| Q4 25 | 21.7% | 94.5% | ||
| Q3 25 | 22.0% | 92.5% | ||
| Q2 25 | 22.1% | 95.0% | ||
| Q1 25 | 21.6% | 93.1% | ||
| Q4 24 | 22.7% | 93.7% | ||
| Q3 24 | 22.3% | 94.3% | ||
| Q2 24 | 21.7% | 93.4% | ||
| Q1 24 | 22.2% | 94.7% |
营业利润率PHINRRC
| Q4 25 | 7.8% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 8.2% | — | ||
| Q1 24 | 8.2% | — |
净利率PHINRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 1.4% | 22.0% | ||
| Q2 25 | 5.2% | 34.0% | ||
| Q1 25 | 3.3% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 3.7% | 8.9% | ||
| Q2 24 | 1.6% | 5.6% | ||
| Q1 24 | 3.4% | 15.4% |
每股收益（稀释后）PHINRRC
| Q4 25 | $1.14 | $0.75 | ||
| Q3 25 | $0.33 | $0.60 | ||
| Q2 25 | $1.14 | $0.99 | ||
| Q1 25 | $0.63 | $0.40 | ||
| Q4 24 | $0.13 | $0.38 | ||
| Q3 24 | $0.70 | $0.21 | ||
| Q2 24 | $0.31 | $0.12 | ||
| Q1 24 | $0.62 | $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 | $359.0M | $204.0K |
| 总债务越低越好 | $970.0M | $1.2B |
| 股东权益账面价值 | $1.6B | $4.3B |
| 总资产 | $3.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PHINRRC
| Q4 25 | $359.0M | $204.0K | ||
| Q3 25 | $349.0M | $175.0K | ||
| Q2 25 | $347.0M | $134.0K | ||
| Q1 25 | $373.0M | $344.6M | ||
| Q4 24 | $484.0M | $304.5M | ||
| Q3 24 | $477.0M | $277.4M | ||
| Q2 24 | $339.0M | $251.1M | ||
| Q1 24 | $325.0M | $343.1M |
总债务PHINRRC
| Q4 25 | $970.0M | $1.2B | ||
| Q3 25 | $990.0M | $1.2B | ||
| Q2 25 | $990.0M | $1.2B | ||
| Q1 25 | $989.0M | $1.7B | ||
| Q4 24 | $988.0M | $1.7B | ||
| Q3 24 | $987.0M | $1.7B | ||
| Q2 24 | $821.0M | $1.7B | ||
| Q1 24 | $706.0M | $1.8B |
股东权益PHINRRC
| Q4 25 | $1.6B | $4.3B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.7B | $3.9B | ||
| Q2 24 | $1.7B | $3.9B | ||
| Q1 24 | $1.9B | $3.8B |
总资产PHINRRC
| Q4 25 | $3.8B | $7.4B | ||
| Q3 25 | $4.0B | $7.2B | ||
| Q2 25 | $3.9B | $7.1B | ||
| Q1 25 | $3.7B | $7.4B | ||
| Q4 24 | $3.8B | $7.3B | ||
| Q3 24 | $4.0B | $7.2B | ||
| Q2 24 | $3.9B | $7.3B | ||
| Q1 24 | $4.0B | $7.4B |
负债/权益比PHINRRC
| Q4 25 | 0.61× | 0.28× | ||
| Q3 25 | 0.62× | 0.29× | ||
| Q2 25 | 0.61× | 0.29× | ||
| Q1 25 | 0.64× | 0.43× | ||
| Q4 24 | 0.63× | 0.43× | ||
| Q3 24 | 0.58× | 0.44× | ||
| Q2 24 | 0.47× | 0.44× | ||
| Q1 24 | 0.38× | 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 | $96.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | — |
| 自由现金流率自由现金流/营收 | 7.5% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | $188.0M | — |
8季度趋势，按日历期对齐
经营现金流PHINRRC
| Q4 25 | $96.0M | $257.5M | ||
| Q3 25 | $119.0M | $247.5M | ||
| Q2 25 | $57.0M | $336.2M | ||
| Q1 25 | $40.0M | $330.1M | ||
| Q4 24 | $73.0M | $217.9M | ||
| Q3 24 | $95.0M | $245.9M | ||
| Q2 24 | $109.0M | $148.8M | ||
| Q1 24 | $31.0M | $331.9M |
自由现金流PHINRRC
| Q4 25 | $67.0M | — | ||
| Q3 25 | $93.0M | — | ||
| Q2 25 | $23.0M | — | ||
| Q1 25 | $5.0M | — | ||
| Q4 24 | $53.0M | — | ||
| Q3 24 | $70.0M | — | ||
| Q2 24 | $92.0M | — | ||
| Q1 24 | $-12.0M | — |
自由现金流率PHINRRC
| Q4 25 | 7.5% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 8.3% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | -1.4% | — |
资本支出强度PHINRRC
| Q4 25 | 3.3% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 5.0% | — |
现金转化率PHINRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 9.15× | 1.72× | ||
| Q2 25 | 1.24× | 1.42× | ||
| Q1 25 | 1.54× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.06× | 4.85× | ||
| Q2 24 | 7.79× | 5.18× | ||
| Q1 24 | 1.07× | 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
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
