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Public Storage(PSA)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
Public Storage的季度营收约是RANGE RESOURCES CORP的1.5倍($1.2B vs $786.9M),Public Storage净利率更高(41.7% vs 22.8%,领先18.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 3.3%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 2.5%)
Public Storage总部位于美国加利福尼亚州格伦代尔,是主营自助仓储业务的房地产投资信托,也是美国最大的自助仓储服务品牌,持有美国约9%的自助仓储面积。截至2024年12月31日,公司运营3073处自助仓储设施,总可出租净面积达2.21亿平方英尺。
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。
PSA vs RRC — 直观对比
营收规模更大
PSA
是对方的1.5倍
$786.9M
营收增速更快
RRC
高出14.7%
3.3%
净利率更高
PSA
高出18.9%
22.8%
两年增速更快
RRC
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $507.1M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 40.7% | — |
| 净利率 | 41.7% | 22.8% |
| 营收同比 | 3.3% | 18.0% |
| 净利润同比 | -17.5% | 88.8% |
| 每股收益(稀释后) | $2.59 | $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
PSA
RRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.2B | $598.8M |
净利润
PSA
RRC
| Q4 25 | $507.1M | $179.1M | ||
| Q3 25 | $511.1M | $144.3M | ||
| Q2 25 | $358.4M | $237.6M | ||
| Q1 25 | $407.8M | $97.1M | ||
| Q4 24 | $614.6M | $94.8M | ||
| Q3 24 | $430.3M | $50.7M | ||
| Q2 24 | $518.1M | $28.7M | ||
| Q1 24 | $508.9M | $92.1M |
毛利率
PSA
RRC
| 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% | ||
| Q1 24 | — | 94.7% |
营业利润率
PSA
RRC
| Q4 25 | 40.7% | — | ||
| Q3 25 | 42.3% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 34.8% | — | ||
| Q4 24 | 52.4% | — | ||
| Q3 24 | 36.7% | — | ||
| Q2 24 | 44.6% | — | ||
| Q1 24 | 44.3% | — |
净利率
PSA
RRC
| Q4 25 | 41.7% | 22.8% | ||
| Q3 25 | 41.8% | 22.0% | ||
| Q2 25 | 29.8% | 34.0% | ||
| Q1 25 | 34.5% | 11.5% | ||
| Q4 24 | 52.2% | 14.2% | ||
| Q3 24 | 36.2% | 8.9% | ||
| Q2 24 | 44.2% | 5.6% | ||
| Q1 24 | 44.0% | 15.4% |
每股收益(稀释后)
PSA
RRC
| Q4 25 | $2.59 | $0.75 | ||
| Q3 25 | $2.62 | $0.60 | ||
| Q2 25 | $1.76 | $0.99 | ||
| Q1 25 | $2.04 | $0.40 | ||
| Q4 24 | $3.22 | $0.38 | ||
| Q3 24 | $2.16 | $0.21 | ||
| Q2 24 | $2.66 | $0.12 | ||
| Q1 24 | $2.60 | $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 | $318.1M | $204.0K |
| 总债务越低越好 | $10.3B | $1.2B |
| 股东权益账面价值 | $9.2B | $4.3B |
| 总资产 | $20.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.11× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
PSA
RRC
| Q4 25 | $318.1M | $204.0K | ||
| Q3 25 | $296.5M | $175.0K | ||
| Q2 25 | $1.1B | $134.0K | ||
| Q1 25 | $287.2M | $344.6M | ||
| Q4 24 | $447.4M | $304.5M | ||
| Q3 24 | $599.0M | $277.4M | ||
| Q2 24 | $542.3M | $251.1M | ||
| Q1 24 | $271.6M | $343.1M |
总债务
PSA
RRC
| Q4 25 | $10.3B | $1.2B | ||
| Q3 25 | $10.0B | $1.2B | ||
| Q2 25 | $10.4B | $1.2B | ||
| Q1 25 | $9.4B | $1.7B | ||
| Q4 24 | $9.4B | $1.7B | ||
| Q3 24 | $9.5B | $1.7B | ||
| Q2 24 | $9.4B | $1.7B | ||
| Q1 24 | $9.1B | $1.8B |
股东权益
PSA
RRC
| Q4 25 | $9.2B | $4.3B | ||
| Q3 25 | $9.3B | $4.2B | ||
| Q2 25 | $9.4B | $4.1B | ||
| Q1 25 | $9.6B | $3.9B | ||
| Q4 24 | $9.7B | $3.9B | ||
| Q3 24 | $9.6B | $3.9B | ||
| Q2 24 | $9.7B | $3.9B | ||
| Q1 24 | $9.9B | $3.8B |
总资产
PSA
RRC
| Q4 25 | $20.2B | $7.4B | ||
| Q3 25 | $20.1B | $7.2B | ||
| Q2 25 | $20.5B | $7.1B | ||
| Q1 25 | $19.6B | $7.4B | ||
| Q4 24 | $19.8B | $7.3B | ||
| Q3 24 | $19.8B | $7.2B | ||
| Q2 24 | $19.8B | $7.3B | ||
| Q1 24 | $19.6B | $7.4B |
负债/权益比
PSA
RRC
| Q4 25 | 1.11× | 0.28× | ||
| Q3 25 | 1.08× | 0.29× | ||
| Q2 25 | 1.11× | 0.29× | ||
| Q1 25 | 0.99× | 0.43× | ||
| Q4 24 | 0.96× | 0.43× | ||
| Q3 24 | 0.99× | 0.44× | ||
| Q2 24 | 0.97× | 0.44× | ||
| Q1 24 | 0.91× | 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 | $733.6M | $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 | 1.45× | 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
PSA
RRC
| Q4 25 | $733.6M | $257.5M | ||
| Q3 25 | $875.1M | $247.5M | ||
| Q2 25 | $872.7M | $336.2M | ||
| Q1 25 | $705.1M | $330.1M | ||
| Q4 24 | $768.6M | $217.9M | ||
| Q3 24 | $798.8M | $245.9M | ||
| Q2 24 | $895.3M | $148.8M | ||
| Q1 24 | $665.6M | $331.9M |
现金转化率
PSA
RRC
| Q4 25 | 1.45× | 1.44× | ||
| Q3 25 | 1.71× | 1.72× | ||
| Q2 25 | 2.43× | 1.42× | ||
| Q1 25 | 1.73× | 3.40× | ||
| Q4 24 | 1.25× | 2.30× | ||
| Q3 24 | 1.86× | 4.85× | ||
| Q2 24 | 1.73× | 5.18× | ||
| Q1 24 | 1.31× | 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
PSA
| Self Storage Operations | $1.1B | 93% |
| Ancillary Operations | $86.9M | 7% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |