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先锋自然资源公司（PR）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
先锋自然资源公司的季度营收约是Reynolds Consumer Products Inc.的1.1倍（$1.2B vs $1.0B），先锋自然资源公司净利率更高（29.0% vs 11.4%，领先17.6%），Reynolds Consumer Products Inc.同比增速更快（1.2% vs -9.8%），过去两年Reynolds Consumer Products Inc.的营收复合增速更高（11.4% vs -3.0%）
先锋自然资源公司总部位于美国得克萨斯州欧文市，主要从事油气勘探业务，运营覆盖二叠纪盆地Spraberry产区的克莱恩页岩区块，是该区域最大的土地权益持有方，2024年5月被埃克森美孚收购。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
PR vs REYN — 直观对比
营收规模更大
PR
是对方的1.1倍
$1.0B
营收增速更快
REYN
高出11.0%
-9.8%
净利率更高
PR
高出17.6%
11.4%
两年增速更快
REYN
近两年复合增速
-3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.0B |
| 净利润 | $339.5M | $118.0M |
| 毛利率 | — | 25.7% |
| 营业利润率 | 23.1% | 14.8% |
| 净利率 | 29.0% | 11.4% |
| 营收同比 | -9.8% | 1.2% |
| 净利润同比 | 56.7% | -1.7% |
| 每股收益（稀释后） | $0.48 | $0.55 |
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PRREYN
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.3B | $931.0M | ||
| Q2 25 | $1.2B | $938.0M | ||
| Q1 25 | $1.4B | $818.0M | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.2B | $910.0M | ||
| Q2 24 | $1.2B | $930.0M | ||
| Q1 24 | $1.2B | $833.0M |
净利润PRREYN
| Q4 25 | $339.5M | $118.0M | ||
| Q3 25 | $59.2M | $79.0M | ||
| Q2 25 | $207.1M | $73.0M | ||
| Q1 25 | $329.3M | $31.0M | ||
| Q4 24 | $216.7M | $120.0M | ||
| Q3 24 | $386.4M | $86.0M | ||
| Q2 24 | $235.1M | $97.0M | ||
| Q1 24 | $146.6M | $49.0M |
毛利率PRREYN
| Q4 25 | — | 25.7% | ||
| Q3 25 | — | 25.0% | ||
| Q2 25 | — | 24.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 24.1% |
营业利润率PRREYN
| Q4 25 | 23.1% | 14.8% | ||
| Q3 25 | 29.6% | 11.0% | ||
| Q2 25 | 24.8% | 10.2% | ||
| Q1 25 | 36.6% | 5.1% | ||
| Q4 24 | 32.8% | 15.5% | ||
| Q3 24 | 32.5% | 12.4% | ||
| Q2 24 | 36.5% | 12.4% | ||
| Q1 24 | 37.7% | 7.8% |
净利率PRREYN
| Q4 25 | 29.0% | 11.4% | ||
| Q3 25 | 4.5% | 8.5% | ||
| Q2 25 | 17.3% | 7.8% | ||
| Q1 25 | 23.9% | 3.8% | ||
| Q4 24 | 16.7% | 11.7% | ||
| Q3 24 | 31.8% | 9.5% | ||
| Q2 24 | 18.9% | 10.4% | ||
| Q1 24 | 11.8% | 5.9% |
每股收益（稀释后）PRREYN
| Q4 25 | $0.48 | $0.55 | ||
| Q3 25 | $0.08 | $0.38 | ||
| Q2 25 | $0.28 | $0.35 | ||
| Q1 25 | $0.44 | $0.15 | ||
| Q4 24 | $0.31 | $0.57 | ||
| Q3 24 | $0.53 | $0.41 | ||
| Q2 24 | $0.36 | $0.46 | ||
| Q1 24 | $0.25 | $0.23 |
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 | $153.7M | $147.0M |
| 总债务越低越好 | $3.5B | $1.6B |
| 股东权益账面价值 | $10.3B | $2.3B |
| 总资产 | $17.9B | $4.9B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PRREYN
| Q4 25 | $153.7M | $147.0M | ||
| Q3 25 | $111.8M | $53.0M | ||
| Q2 25 | $451.0M | $57.0M | ||
| Q1 25 | $702.2M | $58.0M | ||
| Q4 24 | $479.3M | $137.0M | ||
| Q3 24 | $272.0M | $96.0M | ||
| Q2 24 | $47.8M | $101.0M | ||
| Q1 24 | $12.7M | $135.0M |
总债务PRREYN
| Q4 25 | $3.5B | $1.6B | ||
| Q3 25 | $3.5B | $1.6B | ||
| Q2 25 | $4.0B | $1.6B | ||
| Q1 25 | $4.0B | $1.6B | ||
| Q4 24 | $4.2B | $1.7B | ||
| Q3 24 | $4.2B | $1.7B | ||
| Q2 24 | $3.9B | $1.8B | ||
| Q1 24 | $3.9B | $1.8B |
股东权益PRREYN
| Q4 25 | $10.3B | $2.3B | ||
| Q3 25 | $10.0B | $2.2B | ||
| Q2 25 | $9.5B | $2.1B | ||
| Q1 25 | $9.4B | $2.1B | ||
| Q4 24 | $9.1B | $2.1B | ||
| Q3 24 | $9.0B | $2.1B | ||
| Q2 24 | $8.3B | $2.0B | ||
| Q1 24 | $7.0B | $2.0B |
总资产PRREYN
| Q4 25 | $17.9B | $4.9B | ||
| Q3 25 | $17.3B | $4.9B | ||
| Q2 25 | $17.5B | $4.9B | ||
| Q1 25 | $17.1B | $4.8B | ||
| Q4 24 | $16.9B | $4.9B | ||
| Q3 24 | $16.6B | $4.8B | ||
| Q2 24 | $15.4B | $4.9B | ||
| Q1 24 | $15.1B | $4.9B |
负债/权益比PRREYN
| Q4 25 | 0.34× | 0.70× | ||
| Q3 25 | 0.35× | 0.75× | ||
| Q2 25 | 0.42× | 0.76× | ||
| Q1 25 | 0.43× | 0.77× | ||
| Q4 24 | 0.46× | 0.79× | ||
| Q3 24 | 0.47× | 0.84× | ||
| Q2 24 | 0.46× | 0.87× | ||
| Q1 24 | 0.56× | 0.92× |
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 | $904.3M | $237.0M |
| 自由现金流经营现金流 - 资本支出 | — | $200.0M |
| 自由现金流率自由现金流/营收 | — | 19.3% |
| 资本支出强度资本支出/营收 | — | 3.6% |
| 现金转化率经营现金流/净利润 | 2.66× | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势，按日历期对齐
经营现金流PRREYN
| Q4 25 | $904.3M | $237.0M | ||
| Q3 25 | $766.5M | $93.0M | ||
| Q2 25 | $1.0B | $91.0M | ||
| Q1 25 | $898.0M | $56.0M | ||
| Q4 24 | $871.6M | $182.0M | ||
| Q3 24 | $954.4M | $124.0M | ||
| Q2 24 | $938.4M | $84.0M | ||
| Q1 24 | $647.6M | $99.0M |
自由现金流PRREYN
| Q4 25 | — | $200.0M | ||
| Q3 25 | — | $48.0M | ||
| Q2 25 | — | $51.0M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | — | $93.0M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | — | $70.0M |
自由现金流率PRREYN
| Q4 25 | — | 19.3% | ||
| Q3 25 | — | 5.2% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 8.4% |
资本支出强度PRREYN
| Q4 25 | — | 3.6% | ||
| Q3 25 | — | 4.8% | ||
| Q2 25 | — | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.5% |
现金转化率PRREYN
| Q4 25 | 2.66× | 2.01× | ||
| Q3 25 | 12.94× | 1.18× | ||
| Q2 25 | 5.01× | 1.25× | ||
| Q1 25 | 2.73× | 1.81× | ||
| Q4 24 | 4.02× | 1.52× | ||
| Q3 24 | 2.47× | 1.44× | ||
| Q2 24 | 3.99× | 0.87× | ||
| Q1 24 | 4.42× | 2.02× |
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
PR
| Crude Oil | $1.0B | 87% |
| Natural Gas Liquids Reserves | $145.1M | 12% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
