vs
Advantage Solutions Inc.（ADV）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
Advantage Solutions Inc.的季度营收约是RANGE RESOURCES CORP的1.2倍（$932.1M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs -17.4%，领先40.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 4.5%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs RRC — 直观对比
营收规模更大
ADV
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出13.5%
4.5%
净利率更高
RRC
高出40.1%
-17.4%
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 | $932.1M | $786.9M |
| 净利润 | $-161.7M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -17.4% | — |
| 净利率 | -17.4% | 22.8% |
| 营收同比 | 4.5% | 18.0% |
| 净利润同比 | 9.2% | 88.8% |
| 每股收益（稀释后） | — | $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ADVRRC
| Q4 25 | $932.1M | $786.9M | ||
| Q3 25 | $915.0M | $655.3M | ||
| Q2 25 | $873.7M | $699.6M | ||
| Q1 25 | $821.8M | $846.3M | ||
| Q4 24 | $892.3M | $667.0M | ||
| Q3 24 | $939.3M | $567.9M | ||
| Q2 24 | $873.4M | $513.2M | ||
| Q1 24 | $861.4M | $598.8M |
净利润ADVRRC
| Q4 25 | $-161.7M | $179.1M | ||
| Q3 25 | $20.6M | $144.3M | ||
| Q2 25 | $-30.4M | $237.6M | ||
| Q1 25 | $-56.1M | $97.1M | ||
| Q4 24 | $-178.0M | $94.8M | ||
| Q3 24 | $-42.8M | $50.7M | ||
| Q2 24 | $-100.8M | $28.7M | ||
| Q1 24 | $-5.3M | $92.1M |
毛利率ADVRRC
| 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ADVRRC
| Q4 25 | -17.4% | — | ||
| Q3 25 | 4.4% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | -19.1% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -10.4% | — | ||
| Q1 24 | -3.5% | — |
净利率ADVRRC
| Q4 25 | -17.4% | 22.8% | ||
| Q3 25 | 2.2% | 22.0% | ||
| Q2 25 | -3.5% | 34.0% | ||
| Q1 25 | -6.8% | 11.5% | ||
| Q4 24 | -20.0% | 14.2% | ||
| Q3 24 | -4.6% | 8.9% | ||
| Q2 24 | -11.5% | 5.6% | ||
| Q1 24 | -0.6% | 15.4% |
每股收益（稀释后）ADVRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $-0.13 | $0.21 | ||
| Q2 24 | $-0.31 | $0.12 | ||
| Q1 24 | $-0.02 | $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 | $240.8M | $204.0K |
| 总债务越低越好 | $1.7B | $1.2B |
| 股东权益账面价值 | $554.0M | $4.3B |
| 总资产 | $2.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 3.05× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资ADVRRC
| Q4 25 | $240.8M | $204.0K | ||
| Q3 25 | $201.1M | $175.0K | ||
| Q2 25 | $102.9M | $134.0K | ||
| Q1 25 | $121.1M | $344.6M | ||
| Q4 24 | $205.2M | $304.5M | ||
| Q3 24 | $196.1M | $277.4M | ||
| Q2 24 | $154.0M | $251.1M | ||
| Q1 24 | $112.3M | $343.1M |
总债务ADVRRC
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益ADVRRC
| Q4 25 | $554.0M | $4.3B | ||
| Q3 25 | $708.5M | $4.2B | ||
| Q2 25 | $683.6M | $4.1B | ||
| Q1 25 | $695.6M | $3.9B | ||
| Q4 24 | $748.7M | $3.9B | ||
| Q3 24 | $932.5M | $3.9B | ||
| Q2 24 | $973.7M | $3.9B | ||
| Q1 24 | $1.1B | $3.8B |
总资产ADVRRC
| Q4 25 | $2.8B | $7.4B | ||
| Q3 25 | $3.0B | $7.2B | ||
| Q2 25 | $3.0B | $7.1B | ||
| Q1 25 | $3.0B | $7.4B | ||
| Q4 24 | $3.1B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.5B | $7.3B | ||
| Q1 24 | $3.6B | $7.4B |
负债/权益比ADVRRC
| Q4 25 | 3.05× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 2.30× | 0.43× | ||
| 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 | $45.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | — |
| 自由现金流率自由现金流/营收 | 2.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $10.7M | — |
8季度趋势，按日历期对齐
经营现金流ADVRRC
| Q4 25 | $45.6M | $257.5M | ||
| Q3 25 | $63.6M | $247.5M | ||
| Q2 25 | $-8.1M | $336.2M | ||
| Q1 25 | $-39.6M | $330.1M | ||
| Q4 24 | $15.1M | $217.9M | ||
| Q3 24 | $34.0M | $245.9M | ||
| Q2 24 | $53.4M | $148.8M | ||
| Q1 24 | $-9.4M | $331.9M |
自由现金流ADVRRC
| Q4 25 | $23.4M | — | ||
| Q3 25 | $52.2M | — | ||
| Q2 25 | $-10.2M | — | ||
| Q1 25 | $-54.7M | — | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $43.8M | — | ||
| Q1 24 | $-24.8M | — |
自由现金流率ADVRRC
| Q4 25 | 2.5% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -1.2% | — | ||
| Q1 25 | -6.7% | — | ||
| Q4 24 | -3.1% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | -2.9% | — |
资本支出强度ADVRRC
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.8% | — |
现金转化率ADVRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 3.09× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 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
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
