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ACI WORLDWIDE, INC.(ACIW)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
RANGE RESOURCES CORP的季度营收约是ACI WORLDWIDE, INC.的1.6倍($786.9M vs $481.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 13.4%,领先9.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 6.3%),过去两年ACI WORLDWIDE, INC.的营收复合增速更高(23.4% vs 14.6%)
ACI Worldwide是全球领先的数字支付软件企业,总部位于美国内布拉斯加州埃尔克霍恩,为94个国家的客户提供服务,每日处理数十亿笔交易,总价值达数万亿美元。其智能解决方案服务于银行、金融机构、商户、账单服务商、收单机构、发卡机构及第三方支付服务商,支持全渠道搭建安全支付体系。
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。
ACIW vs RRC — 直观对比
营收规模更大
RRC
是对方的1.6倍
$481.6M
营收增速更快
RRC
高出11.7%
6.3%
净利率更高
RRC
高出9.4%
13.4%
两年增速更快
ACIW
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $481.6M | $786.9M |
| 净利润 | $64.3M | $179.1M |
| 毛利率 | 53.0% | 94.5% |
| 营业利润率 | 22.6% | — |
| 净利率 | 13.4% | 22.8% |
| 营收同比 | 6.3% | 18.0% |
| 净利润同比 | -34.7% | 88.8% |
| 每股收益(稀释后) | $0.61 | $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
ACIW
RRC
| Q4 25 | $481.6M | $786.9M | ||
| Q3 25 | $482.4M | $655.3M | ||
| Q2 25 | $401.3M | $699.6M | ||
| Q1 25 | $394.6M | $846.3M | ||
| Q4 24 | $453.0M | $667.0M | ||
| Q3 24 | $451.8M | $567.9M | ||
| Q2 24 | $373.5M | $513.2M | ||
| Q1 24 | $316.0M | $598.8M |
净利润
ACIW
RRC
| Q4 25 | $64.3M | $179.1M | ||
| Q3 25 | $91.3M | $144.3M | ||
| Q2 25 | $12.2M | $237.6M | ||
| Q1 25 | $58.9M | $97.1M | ||
| Q4 24 | $98.6M | $94.8M | ||
| Q3 24 | $81.4M | $50.7M | ||
| Q2 24 | $30.9M | $28.7M | ||
| Q1 24 | $-7.8M | $92.1M |
毛利率
ACIW
RRC
| Q4 25 | 53.0% | 94.5% | ||
| Q3 25 | 53.7% | 92.5% | ||
| Q2 25 | 41.5% | 95.0% | ||
| Q1 25 | 45.9% | 93.1% | ||
| Q4 24 | 55.8% | 93.7% | ||
| Q3 24 | 56.3% | 94.3% | ||
| Q2 24 | 45.6% | 93.4% | ||
| Q1 24 | 39.5% | 94.7% |
营业利润率
ACIW
RRC
| Q4 25 | 22.6% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 14.8% | — | ||
| Q4 24 | 27.0% | — | ||
| Q3 24 | 27.1% | — | ||
| Q2 24 | 14.4% | — | ||
| Q1 24 | 3.0% | — |
净利率
ACIW
RRC
| Q4 25 | 13.4% | 22.8% | ||
| Q3 25 | 18.9% | 22.0% | ||
| Q2 25 | 3.0% | 34.0% | ||
| Q1 25 | 14.9% | 11.5% | ||
| Q4 24 | 21.8% | 14.2% | ||
| Q3 24 | 18.0% | 8.9% | ||
| Q2 24 | 8.3% | 5.6% | ||
| Q1 24 | -2.5% | 15.4% |
每股收益(稀释后)
ACIW
RRC
| Q4 25 | $0.61 | $0.75 | ||
| Q3 25 | $0.88 | $0.60 | ||
| Q2 25 | $0.12 | $0.99 | ||
| Q1 25 | $0.55 | $0.40 | ||
| Q4 24 | $0.92 | $0.38 | ||
| Q3 24 | $0.77 | $0.21 | ||
| Q2 24 | $0.29 | $0.12 | ||
| Q1 24 | $-0.07 | $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 | $196.5M | $204.0K |
| 总债务越低越好 | $817.6M | $1.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $3.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.54× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ACIW
RRC
| Q4 25 | $196.5M | $204.0K | ||
| Q3 25 | $199.3M | $175.0K | ||
| Q2 25 | $189.7M | $134.0K | ||
| Q1 25 | $230.1M | $344.6M | ||
| Q4 24 | $216.4M | $304.5M | ||
| Q3 24 | $177.9M | $277.4M | ||
| Q2 24 | $157.0M | $251.1M | ||
| Q1 24 | $183.4M | $343.1M |
总债务
ACIW
RRC
| Q4 25 | $817.6M | $1.2B | ||
| Q3 25 | $867.8M | $1.2B | ||
| Q2 25 | $898.0M | $1.2B | ||
| Q1 25 | $845.9M | $1.7B | ||
| Q4 24 | $924.6M | $1.7B | ||
| Q3 24 | $994.3M | $1.7B | ||
| Q2 24 | $1.0B | $1.7B | ||
| Q1 24 | $1.0B | $1.8B |
股东权益
ACIW
RRC
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.5B | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.3B | $3.8B |
总资产
ACIW
RRC
| Q4 25 | $3.1B | $7.4B | ||
| Q3 25 | $3.2B | $7.2B | ||
| Q2 25 | $3.1B | $7.1B | ||
| Q1 25 | $3.2B | $7.4B | ||
| Q4 24 | $3.0B | $7.3B | ||
| Q3 24 | $3.1B | $7.2B | ||
| Q2 24 | $3.4B | $7.3B | ||
| Q1 24 | $3.3B | $7.4B |
负债/权益比
ACIW
RRC
| Q4 25 | 0.54× | 0.28× | ||
| Q3 25 | 0.59× | 0.29× | ||
| Q2 25 | 0.64× | 0.29× | ||
| Q1 25 | 0.57× | 0.43× | ||
| Q4 24 | 0.65× | 0.43× | ||
| Q3 24 | 0.75× | 0.44× | ||
| Q2 24 | 0.82× | 0.44× | ||
| Q1 24 | 0.81× | 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 | $121.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $116.6M | — |
| 自由现金流率自由现金流/营收 | 24.2% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 1.89× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $309.9M | — |
8季度趋势,按日历期对齐
经营现金流
ACIW
RRC
| Q4 25 | $121.8M | $257.5M | ||
| Q3 25 | $73.0M | $247.5M | ||
| Q2 25 | $49.8M | $336.2M | ||
| Q1 25 | $78.2M | $330.1M | ||
| Q4 24 | $126.5M | $217.9M | ||
| Q3 24 | $54.0M | $245.9M | ||
| Q2 24 | $55.0M | $148.8M | ||
| Q1 24 | $123.2M | $331.9M |
自由现金流
ACIW
RRC
| Q4 25 | $116.6M | — | ||
| Q3 25 | $69.6M | — | ||
| Q2 25 | $47.6M | — | ||
| Q1 25 | $76.1M | — | ||
| Q4 24 | $119.5M | — | ||
| Q3 24 | $50.5M | — | ||
| Q2 24 | $53.3M | — | ||
| Q1 24 | $120.0M | — |
自由现金流率
ACIW
RRC
| Q4 25 | 24.2% | — | ||
| Q3 25 | 14.4% | — | ||
| Q2 25 | 11.9% | — | ||
| Q1 25 | 19.3% | — | ||
| Q4 24 | 26.4% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 14.3% | — | ||
| Q1 24 | 38.0% | — |
资本支出强度
ACIW
RRC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
现金转化率
ACIW
RRC
| Q4 25 | 1.89× | 1.44× | ||
| Q3 25 | 0.80× | 1.72× | ||
| Q2 25 | 4.08× | 1.42× | ||
| Q1 25 | 1.33× | 3.40× | ||
| Q4 24 | 1.28× | 2.30× | ||
| Q3 24 | 0.66× | 4.85× | ||
| Q2 24 | 1.78× | 5.18× | ||
| Q1 24 | — | 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
ACIW
| Issuing And Acquiring | $183.7M | 38% |
| License | $158.3M | 33% |
| Maintenance | $50.8M | 11% |
| Software And Platform Service | $49.6M | 10% |
| Merchant Payments | $42.4M | 9% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |