RRC
RANGE RESOURCES CORP
+0.20 (+0.51%)39.05USD738K成交股數9.1B市值10.8本益比(近四季)2.8股價營收比+8.6%營收年增(近四季)2026-10-27下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 760M+9% | 1.1B+26% | 787M+39% | 655M+29% | 700M+17% | 846M+33% | 565M-1% | 510M-1% | 596M | 638M | 571M | 513M |
| 營業成本 | 59.3M | 58.1M | 43.5M | 48.9M | 35.0M | 58.2M | 32.6M | 34.1M | 31.6M | 44.8M | 46.2M | 44.8M |
| 毛利 | 700M+5% | 1.0B+28% | 743M+40% | 606M+27% | 665M+18% | 788M+33% | 532M+1% | 476M+2% | 564M | 593M | 525M | 468M |
| 毛利率 | 92.2% | 94.6% | 94.5% | 92.5% | 95.0% | 93.1% | 94.2% | 93.3% | 94.7% | 93.0% | 91.9% | 91.3% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 47.7M | 45.4M | 49.8M | 44.7M | 42.1M | 41.7M | 41.5M | 40.1M | 43.9M | 44.0M | 38.1M | 39.5M |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 195M-18% | 342M+252% | 179M+254% | 144M+403% | 238M+158% | 97.1M-69% | 50.7M+2% | 28.7M-5% | 92.1M | 310M | 49.4M | 30.2M |
| 淨利率 | 25.7% | 32.0% | 22.8% | 22.0% | 34.0% | 11.5% | 9.0% | 5.6% | 15.5% | 48.6% | 8.7% | 5.9% |
| 稀釋 EPS | 0.83-16% | 1.44+260% | 0.75+257% | 0.60+400% | 0.99+161% | 0.40-69% | 0.21+5% | 0.120% | 0.38 | 1.30 | 0.20 | 0.12 |
| 稀釋股數 | 236M | 236M | 240M | 239M | 240M | 242M | 243M | 243M | 242M | 240M | 244M | 241M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 247K | 247K | 204K | 175K | 134K | 345M | 277M | 251M | 343M | 212M | 163M | 162M |
| 應收帳款 | 290M | 277M | 359M | 239M | 234M | 331M | 181M | 206M | 167M | 275M | 217M | 188M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 7.6B | 7.4B | 7.4B | 7.2B | 7.1B | 7.4B | 7.2B | 7.3B | 7.4B | 7.2B | 6.8B | 6.8B |
| 有息負債 | 867M | 819M | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.8B | 1.8B | 1.8B | 1.8B |
| 總負債 | 2.9B | 2.8B | 3.1B | 3.0B | 3.0B | 3.4B | 3.4B | 3.4B | 3.5B | 3.4B | 3.4B | 3.4B |
| 股東權益 | 4.7B | 4.6B | 4.3B | 4.2B | 4.1B | 3.9B | 3.9B | 3.9B | 3.8B | 3.8B | 3.4B | 3.4B |
| 負債比 | 37.7% | 37.8% | 41.8% | 41.6% | 41.9% | 46.6% | 46.6% | 46.9% | 48.1% | 47.7% | 49.6% | 50.1% |
| 淨現金(現金 − 有息負債) | −867M | −819M | −1.2B | −1.2B | −1.2B | −746M | −812M | −838M | −1.4B | −1.6B | −1.6B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 619M+88% | – | – | – | 330M | – | – | 332M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | 88.5M | – | – | – | 90.6M | – | – | 87.1M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 23.8M | – | – | – | 21.6M | – | – | 19.4M | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 3.0B
| Natural Gas Natural Gas Liquids And Oil Sales | 2.8B | 94.2% | +27.2% |
|---|---|---|---|
| Brokered Natural Gas And Marketing | 173M | 5.8% | +29.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 3.0B | +27.3% | 658M | 22.0% | 2.74 | – |
| FY2024 | 2.3B | -7.6% | 266M | 11.3% | 1.09 | – |
| FY2023 | 2.5B | -52.3% | 871M | 34.3% | 3.57 | – |
| FY2022 | 5.3B | +48.9% | 1.2B | 22.2% | 4.69 | – |
| FY2021 | 3.6B | +101.0% | 412M | 11.5% | 1.61 | – |
| FY2020 | 1.8B | -31.5% | −712M | -40.0% | -2.95 | – |
| FY2019 | 2.6B | -22.0% | −1.7B | -66.0% | -6.92 | – |
| FY2018 | 3.3B | – | −1.7B | -52.4% | -7.10 | 989M |