vs
RGC RESOURCES INC（RGCO）与Southwest Gas Holdings, Inc.（SWX）财务数据对比。点击上方公司名可切换其他公司
RGC RESOURCES INC净利率更高（16.0% vs -8.6%，领先24.6%）。RGC RESOURCES INC同比增速更快（13.9% vs -162.5%）。RGC RESOURCES INC自由现金流更多（$-4.6M vs $-155.9M）。过去两年Southwest Gas Holdings, Inc.的营收复合增速更高（NaN% vs NaN%）
伊鲁卡资源是一家澳大利亚资源企业，专注于砂矿勘探、项目开发、运营与营销。该公司在1998年7月由西澳砂矿公司与RGC有限公司的钛矿物业务合并而成，1999年正式定名为伊鲁卡资源有限公司。它是全球主要的锆石、二氧化钛衍生金红石及合成金红石生产商，在澳大利亚拥有运营业务，也曾在美国等地区开展业务。
西南燃气控股是一家投资者所有的公用事业企业，总部位于美国内华达州拉斯维加斯，主要开展燃气供应等相关公用事业服务，运营体系成熟稳定，在其服务覆盖区域拥有良好的市场口碑与客户基础。
RGCO vs SWX — 直观对比
营收规模更大
RGCO
是对方的-0.0倍
$-793.4M
营收增速更快
RGCO
高出176.4%
-162.5%
净利率更高
RGCO
高出24.6%
-8.6%
自由现金流更多
RGCO
多$151.4M
$-155.9M
两年增速更快
SWX
近两年复合增速
-0.4%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $30.6M | $-793.4M |
| 净利润 | $4.9M | $68.4M |
| 毛利率 | — | — |
| 营业利润率 | 21.4% | — |
| 净利率 | 16.0% | -8.6% |
| 营收同比 | 13.9% | -162.5% |
| 净利润同比 | -7.3% | -26.1% |
| 每股收益（稀释后） | $0.47 | $0.94 |
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RGCOSWX
| Q4 25 | $30.6M | $-793.4M | ||
| Q3 25 | $14.0M | $316.9M | ||
| Q2 25 | $16.6M | $1.1B | ||
| Q1 25 | $36.5M | $1.3B | ||
| Q4 24 | $26.8M | $1.3B | ||
| Q3 24 | $12.8M | $1.1B | ||
| Q2 24 | $13.6M | $1.2B | ||
| Q1 24 | $30.8M | $1.6B |
净利润RGCOSWX
| Q4 25 | $4.9M | $68.4M | ||
| Q3 25 | $-204.3K | $270.5M | ||
| Q2 25 | $538.4K | $-12.9M | ||
| Q1 25 | $7.7M | $113.9M | ||
| Q4 24 | $5.3M | $92.5M | ||
| Q3 24 | $140.8K | $289.0K | ||
| Q2 24 | $156.7K | $18.3M | ||
| Q1 24 | $6.4M | $87.7M |
毛利率RGCOSWX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 41.3% | ||
| Q1 25 | — | 59.2% | ||
| Q4 24 | — | 48.8% | ||
| Q3 24 | — | 40.2% | ||
| Q2 24 | — | 48.9% | ||
| Q1 24 | — | 67.4% |
营业利润率RGCOSWX
| Q4 25 | 21.4% | — | ||
| Q3 25 | -3.4% | 11.7% | ||
| Q2 25 | 7.2% | 8.5% | ||
| Q1 25 | 28.5% | 15.5% | ||
| Q4 24 | 27.3% | 14.2% | ||
| Q3 24 | 1.9% | 5.7% | ||
| Q2 24 | 11.5% | 7.0% | ||
| Q1 24 | 28.0% | 10.0% |
净利率RGCOSWX
| Q4 25 | 16.0% | -8.6% | ||
| Q3 25 | -1.5% | 85.3% | ||
| Q2 25 | 3.2% | -1.1% | ||
| Q1 25 | 21.1% | 8.8% | ||
| Q4 24 | 19.6% | 7.3% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 1.2% | 1.6% | ||
| Q1 24 | 20.9% | 5.5% |
每股收益（稀释后）RGCOSWX
| Q4 25 | $0.47 | $0.94 | ||
| Q3 25 | $-0.01 | $3.74 | ||
| Q2 25 | $0.05 | $-0.18 | ||
| Q1 25 | $0.74 | $1.58 | ||
| Q4 24 | $0.51 | $1.29 | ||
| Q3 24 | $0.01 | $0.00 | ||
| Q2 24 | $0.02 | $0.25 | ||
| Q1 24 | $0.63 | $1.22 |
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 | — | $576.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $116.4M | $4.0B |
| 总资产 | $341.0M | $10.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资RGCOSWX
| Q4 25 | — | $576.6M | ||
| Q3 25 | — | $778.6M | ||
| Q2 25 | — | $355.6M | ||
| Q1 25 | — | $406.3M | ||
| Q4 24 | — | $363.8M | ||
| Q3 24 | — | $456.6M | ||
| Q2 24 | — | $599.6M | ||
| Q1 24 | — | $458.0M |
股东权益RGCOSWX
| Q4 25 | $116.4M | $4.0B | ||
| Q3 25 | $113.6M | $3.9B | ||
| Q2 25 | $116.3M | $3.7B | ||
| Q1 25 | $117.8M | $3.6B | ||
| Q4 24 | $111.8M | $3.5B | ||
| Q3 24 | $108.1M | $3.5B | ||
| Q2 24 | $108.8M | $3.5B | ||
| Q1 24 | $110.5M | $3.4B |
总资产RGCOSWX
| Q4 25 | $341.0M | $10.4B | ||
| Q3 25 | $329.8M | $10.3B | ||
| Q2 25 | $324.8M | $12.2B | ||
| Q1 25 | $326.4M | $12.1B | ||
| Q4 24 | $335.2M | $12.0B | ||
| Q3 24 | $320.7M | $11.9B | ||
| Q2 24 | $314.2M | $12.0B | ||
| Q1 24 | $313.4M | $11.9B |
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 | $1.1M | $81.6M |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $-155.9M |
| 自由现金流率自由现金流/营收 | -14.9% | 19.7% |
| 资本支出强度资本支出/营收 | 18.5% | -29.9% |
| 现金转化率经营现金流/净利润 | 0.22× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $-251.8M |
8季度趋势，按日历期对齐
经营现金流RGCOSWX
| Q4 25 | $1.1M | $81.6M | ||
| Q3 25 | $675.1K | $56.9M | ||
| Q2 25 | $6.4M | $126.3M | ||
| Q1 25 | $21.0M | $291.3M | ||
| Q4 24 | $827.2K | $201.4M | ||
| Q3 24 | $377.4K | $304.1M | ||
| Q2 24 | $5.9M | $306.6M | ||
| Q1 24 | $11.8M | $543.7M |
自由现金流RGCOSWX
| Q4 25 | $-4.6M | $-155.9M | ||
| Q3 25 | — | $-105.8M | ||
| Q2 25 | $1.4M | $-93.8M | ||
| Q1 25 | $16.1M | $103.8M | ||
| Q4 24 | $-4.9M | $-34.7M | ||
| Q3 24 | $-5.1M | $38.7M | ||
| Q2 24 | $564.7K | $83.3M | ||
| Q1 24 | $5.8M | $322.5M |
自由现金流率RGCOSWX
| Q4 25 | -14.9% | 19.7% | ||
| Q3 25 | — | -33.4% | ||
| Q2 25 | 8.4% | -8.4% | ||
| Q1 25 | 44.1% | 8.0% | ||
| Q4 24 | -18.3% | -2.7% | ||
| Q3 24 | -40.2% | 3.6% | ||
| Q2 24 | 4.2% | 7.0% | ||
| Q1 24 | 18.8% | 20.4% |
资本支出强度RGCOSWX
| Q4 25 | 18.5% | -29.9% | ||
| Q3 25 | — | 51.3% | ||
| Q2 25 | 30.4% | 19.6% | ||
| Q1 25 | 13.6% | 14.5% | ||
| Q4 24 | 21.4% | 18.6% | ||
| Q3 24 | 43.2% | 24.6% | ||
| Q2 24 | 39.0% | 18.9% | ||
| Q1 24 | 19.4% | 14.0% |
现金转化率RGCOSWX
| Q4 25 | 0.22× | 1.19× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | 11.96× | — | ||
| Q1 25 | 2.74× | 2.56× | ||
| Q4 24 | 0.16× | 2.18× | ||
| Q3 24 | 2.68× | 1052.08× | ||
| Q2 24 | 37.36× | 16.72× | ||
| Q1 24 | 1.83× | 6.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
