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RANGE RESOURCES CORP(RRC)与沃特世(WAT)财务数据对比。点击上方公司名可切换其他公司
沃特世的季度营收约是RANGE RESOURCES CORP的1.2倍($932.4M vs $786.9M),沃特世净利率更高(24.2% vs 22.8%,领先1.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 6.8%),过去两年沃特世的营收复合增速更高(21.0% vs 14.6%)
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。
沃特世是总部位于美国马萨诸塞州米尔福德的企业,面向生命科学、材料、食品等行业,提供色谱、质谱、实验室信息学、流变测量领域所用的分析仪器及配套软件,为各领域的检测、研发等工作提供可靠技术支持。
RRC vs WAT — 直观对比
营收规模更大
WAT
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出11.1%
6.8%
净利率更高
WAT
高出1.4%
22.8%
两年增速更快
WAT
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $786.9M | $932.4M |
| 净利润 | $179.1M | $225.2M |
| 毛利率 | 94.5% | 61.1% |
| 营业利润率 | — | 29.0% |
| 净利率 | 22.8% | 24.2% |
| 营收同比 | 18.0% | 6.8% |
| 净利润同比 | 88.8% | -2.7% |
| 每股收益(稀释后) | $0.75 | $3.76 |
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
RRC
WAT
| Q4 25 | $786.9M | $932.4M | ||
| Q3 25 | $655.3M | $799.9M | ||
| Q2 25 | $699.6M | $771.3M | ||
| Q1 25 | $846.3M | $661.7M | ||
| Q4 24 | $667.0M | $872.7M | ||
| Q3 24 | $567.9M | $740.3M | ||
| Q2 24 | $513.2M | $708.5M | ||
| Q1 24 | $598.8M | $636.8M |
净利润
RRC
WAT
| Q4 25 | $179.1M | $225.2M | ||
| Q3 25 | $144.3M | $148.9M | ||
| Q2 25 | $237.6M | $147.1M | ||
| Q1 25 | $97.1M | $121.4M | ||
| Q4 24 | $94.8M | $231.4M | ||
| Q3 24 | $50.7M | $161.5M | ||
| Q2 24 | $28.7M | $142.7M | ||
| Q1 24 | $92.1M | $102.2M |
毛利率
RRC
WAT
| Q4 25 | 94.5% | 61.1% | ||
| Q3 25 | 92.5% | 59.0% | ||
| Q2 25 | 95.0% | 58.3% | ||
| Q1 25 | 93.1% | 58.2% | ||
| Q4 24 | 93.7% | 60.1% | ||
| Q3 24 | 94.3% | 59.3% | ||
| Q2 24 | 93.4% | 59.3% | ||
| Q1 24 | 94.7% | 58.9% |
营业利润率
RRC
WAT
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 24.0% | ||
| Q2 25 | — | 24.4% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | 33.5% | ||
| Q3 24 | — | 28.5% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 21.0% |
净利率
RRC
WAT
| Q4 25 | 22.8% | 24.2% | ||
| Q3 25 | 22.0% | 18.6% | ||
| Q2 25 | 34.0% | 19.1% | ||
| Q1 25 | 11.5% | 18.3% | ||
| Q4 24 | 14.2% | 26.5% | ||
| Q3 24 | 8.9% | 21.8% | ||
| Q2 24 | 5.6% | 20.1% | ||
| Q1 24 | 15.4% | 16.0% |
每股收益(稀释后)
RRC
WAT
| Q4 25 | $0.75 | $3.76 | ||
| Q3 25 | $0.60 | $2.50 | ||
| Q2 25 | $0.99 | $2.47 | ||
| Q1 25 | $0.40 | $2.03 | ||
| Q4 24 | $0.38 | $3.88 | ||
| Q3 24 | $0.21 | $2.71 | ||
| Q2 24 | $0.12 | $2.40 | ||
| Q1 24 | $0.38 | $1.72 |
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 | $587.8M |
| 总债务越低越好 | $1.2B | $1.4B |
| 股东权益账面价值 | $4.3B | $2.6B |
| 总资产 | $7.4B | $5.1B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.55× |
8季度趋势,按日历期对齐
现金及短期投资
RRC
WAT
| Q4 25 | $204.0K | $587.8M | ||
| Q3 25 | $175.0K | $459.1M | ||
| Q2 25 | $134.0K | $367.2M | ||
| Q1 25 | $344.6M | $382.9M | ||
| Q4 24 | $304.5M | $325.4M | ||
| Q3 24 | $277.4M | $331.5M | ||
| Q2 24 | $251.1M | $327.4M | ||
| Q1 24 | $343.1M | $338.2M |
总债务
RRC
WAT
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | — |
股东权益
RRC
WAT
| Q4 25 | $4.3B | $2.6B | ||
| Q3 25 | $4.2B | $2.3B | ||
| Q2 25 | $4.1B | $2.2B | ||
| Q1 25 | $3.9B | $2.0B | ||
| Q4 24 | $3.9B | $1.8B | ||
| Q3 24 | $3.9B | $1.6B | ||
| Q2 24 | $3.9B | $1.4B | ||
| Q1 24 | $3.8B | $1.3B |
总资产
RRC
WAT
| Q4 25 | $7.4B | $5.1B | ||
| Q3 25 | $7.2B | $4.9B | ||
| Q2 25 | $7.1B | $4.7B | ||
| Q1 25 | $7.4B | $4.6B | ||
| Q4 24 | $7.3B | $4.6B | ||
| Q3 24 | $7.2B | $4.5B | ||
| Q2 24 | $7.3B | $4.4B | ||
| Q1 24 | $7.4B | $4.5B |
负债/权益比
RRC
WAT
| Q4 25 | 0.28× | 0.55× | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.43× | 0.89× | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.44× | — | ||
| Q1 24 | 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 | $257.5M | $164.6M |
| 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 | 1.44× | 0.73× |
| 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
RRC
WAT
| Q4 25 | $257.5M | $164.6M | ||
| Q3 25 | $247.5M | $187.3M | ||
| Q2 25 | $336.2M | $41.1M | ||
| Q1 25 | $330.1M | $259.6M | ||
| Q4 24 | $217.9M | $240.1M | ||
| Q3 24 | $245.9M | $204.6M | ||
| Q2 24 | $148.8M | $54.5M | ||
| Q1 24 | $331.9M | $262.9M |
现金转化率
RRC
WAT
| Q4 25 | 1.44× | 0.73× | ||
| Q3 25 | 1.72× | 1.26× | ||
| Q2 25 | 1.42× | 0.28× | ||
| Q1 25 | 3.40× | 2.14× | ||
| Q4 24 | 2.30× | 1.04× | ||
| Q3 24 | 4.85× | 1.27× | ||
| Q2 24 | 5.18× | 0.38× | ||
| Q1 24 | 3.60× | 2.57× |
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
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
WAT
暂无分部数据