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Regions Financial Corporation（RF）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
Regions Financial Corporation的季度营收约是RANGE RESOURCES CORP的1.6倍（$1.3B vs $786.9M），Regions Financial Corporation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 4.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 4.0%）
Regions Financial Corporation是美国银行控股企业，总部位于阿拉巴马州伯明翰市。公司提供零售及商业银行、信托、股票经纪、抵押贷款等服务，旗下银行业务子公司Regions Bank在美国南部和中西部15个州运营约1300家营业网点和2000台自动柜员机，服务大量当地个人及企业客户。
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。
RF vs RRC — 直观对比
营收规模更大
RF
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出13.8%
4.1%
净利率更高
RF
高出18.9%
22.8%
两年增速更快
RRC
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $534.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 55.3% | — |
| 净利率 | 41.7% | 22.8% |
| 营收同比 | 4.1% | 18.0% |
| 净利润同比 | 0.0% | 88.8% |
| 每股收益（稀释后） | $0.59 | $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RFRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $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RFRRC
| Q4 25 | $534.0M | $179.1M | ||
| Q3 25 | $569.0M | $144.3M | ||
| Q2 25 | $563.0M | $237.6M | ||
| Q1 25 | $490.0M | $97.1M | ||
| Q4 24 | $534.0M | $94.8M | ||
| Q3 24 | $490.0M | $50.7M | ||
| Q2 24 | $501.0M | $28.7M | ||
| Q1 24 | $368.0M | $92.1M |
毛利率RFRRC
| 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RFRRC
| Q4 25 | 55.3% | — | ||
| Q3 25 | 56.3% | — | ||
| Q2 25 | 56.1% | — | ||
| Q1 25 | 52.0% | — | ||
| Q4 24 | 53.4% | — | ||
| Q3 24 | 49.9% | — | ||
| Q2 24 | 52.7% | — | ||
| Q1 24 | 39.2% | — |
净利率RFRRC
| Q4 25 | 41.7% | 22.8% | ||
| Q3 25 | 45.3% | 22.0% | ||
| Q2 25 | 44.7% | 34.0% | ||
| Q1 25 | 41.0% | 11.5% | ||
| Q4 24 | 43.4% | 14.2% | ||
| Q3 24 | 40.2% | 8.9% | ||
| Q2 24 | 42.2% | 5.6% | ||
| Q1 24 | 31.1% | 15.4% |
每股收益（稀释后）RFRRC
| Q4 25 | $0.59 | $0.75 | ||
| Q3 25 | $0.61 | $0.60 | ||
| Q2 25 | $0.59 | $0.99 | ||
| Q1 25 | $0.51 | $0.40 | ||
| Q4 24 | $0.55 | $0.38 | ||
| Q3 24 | $0.49 | $0.21 | ||
| Q2 24 | $0.52 | $0.12 | ||
| Q1 24 | $0.37 | $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 | — | $204.0K |
| 总债务越低越好 | $4.1B | $1.2B |
| 股东权益账面价值 | $19.0B | $4.3B |
| 总资产 | $158.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.22× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资RFRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务RFRRC
| Q4 25 | $4.1B | $1.2B | ||
| Q3 25 | $4.8B | $1.2B | ||
| Q2 25 | $5.3B | $1.2B | ||
| Q1 25 | $6.0B | $1.7B | ||
| Q4 24 | $6.0B | $1.7B | ||
| Q3 24 | $6.0B | $1.7B | ||
| Q2 24 | $5.1B | $1.7B | ||
| Q1 24 | $3.3B | $1.8B |
股东权益RFRRC
| Q4 25 | $19.0B | $4.3B | ||
| Q3 25 | $19.0B | $4.2B | ||
| Q2 25 | $18.7B | $4.1B | ||
| Q1 25 | $18.5B | $3.9B | ||
| Q4 24 | $17.9B | $3.9B | ||
| Q3 24 | $18.7B | $3.9B | ||
| Q2 24 | $17.2B | $3.9B | ||
| Q1 24 | $17.0B | $3.8B |
总资产RFRRC
| Q4 25 | $158.8B | $7.4B | ||
| Q3 25 | $159.9B | $7.2B | ||
| Q2 25 | $159.2B | $7.1B | ||
| Q1 25 | $159.8B | $7.4B | ||
| Q4 24 | $157.3B | $7.3B | ||
| Q3 24 | $157.4B | $7.2B | ||
| Q2 24 | $154.1B | $7.3B | ||
| Q1 24 | $154.9B | $7.4B |
负债/权益比RFRRC
| Q4 25 | 0.22× | 0.28× | ||
| Q3 25 | 0.25× | 0.29× | ||
| Q2 25 | 0.28× | 0.29× | ||
| Q1 25 | 0.32× | 0.43× | ||
| Q4 24 | 0.34× | 0.43× | ||
| Q3 24 | 0.32× | 0.44× | ||
| Q2 24 | 0.30× | 0.44× | ||
| Q1 24 | 0.20× | 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 | $-319.0M | $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 | -0.60× | 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RFRRC
| Q4 25 | $-319.0M | $257.5M | ||
| Q3 25 | $861.0M | $247.5M | ||
| Q2 25 | $573.0M | $336.2M | ||
| Q1 25 | $1.1B | $330.1M | ||
| Q4 24 | $-220.0M | $217.9M | ||
| Q3 24 | $1.3B | $245.9M | ||
| Q2 24 | $161.0M | $148.8M | ||
| Q1 24 | $396.0M | $331.9M |
现金转化率RFRRC
| Q4 25 | -0.60× | 1.44× | ||
| Q3 25 | 1.51× | 1.72× | ||
| Q2 25 | 1.02× | 1.42× | ||
| Q1 25 | 2.18× | 3.40× | ||
| Q4 24 | -0.41× | 2.30× | ||
| Q3 24 | 2.57× | 4.85× | ||
| Q2 24 | 0.32× | 5.18× | ||
| Q1 24 | 1.08× | 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
RF
| Consumer Bank | $747.0M | 58% |
| Corporate Bank | $487.0M | 38% |
| Wealth Management | $47.0M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
