vs
Alight, Inc.(ALIT)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Alight, Inc.的1.2倍($786.9M vs $653.0M),RANGE RESOURCES CORP净利率更高(22.8% vs -142.7%,领先165.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs -4.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 8.1%)
Alight公司是一家美国信息技术与咨询企业,专注于人力资源相关业务,主打基于云的系统服务、业务外包与咨询服务,为大型企业提供人力资本管理平台与外包方案,业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$653.0M
营收增速更快
RRC
高出21.9%
-4.0%
净利率更高
RRC
高出165.5%
-142.7%
两年增速更快
RRC
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $653.0M | $786.9M |
| 净利润 | $-932.0M | $179.1M |
| 毛利率 | 36.8% | 94.5% |
| 营业利润率 | -114.9% | — |
| 净利率 | -142.7% | 22.8% |
| 营收同比 | -4.0% | 18.0% |
| 净利润同比 | -11750.0% | 88.8% |
| 每股收益(稀释后) | $-1.77 | $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
ALIT
RRC
| Q4 25 | $653.0M | $786.9M | ||
| Q3 25 | $533.0M | $655.3M | ||
| Q2 25 | $528.0M | $699.6M | ||
| Q1 25 | $548.0M | $846.3M | ||
| Q4 24 | $680.0M | $667.0M | ||
| Q3 24 | $555.0M | $567.9M | ||
| Q2 24 | $538.0M | $513.2M | ||
| Q1 24 | $559.0M | $598.8M |
净利润
ALIT
RRC
| Q4 25 | $-932.0M | $179.1M | ||
| Q3 25 | $-1.1B | $144.3M | ||
| Q2 25 | $-1.1B | $237.6M | ||
| Q1 25 | $-25.0M | $97.1M | ||
| Q4 24 | $8.0M | $94.8M | ||
| Q3 24 | $-74.0M | $50.7M | ||
| Q2 24 | $23.0M | $28.7M | ||
| Q1 24 | $-114.0M | $92.1M |
毛利率
ALIT
RRC
| Q4 25 | 36.8% | 94.5% | ||
| Q3 25 | 33.4% | 92.5% | ||
| Q2 25 | 33.3% | 95.0% | ||
| Q1 25 | 31.2% | 93.1% | ||
| Q4 24 | 39.9% | 93.7% | ||
| Q3 24 | 31.4% | 94.3% | ||
| Q2 24 | 31.0% | 93.4% | ||
| Q1 24 | 32.6% | 94.7% |
营业利润率
ALIT
RRC
| Q4 25 | -114.9% | — | ||
| Q3 25 | -248.0% | — | ||
| Q2 25 | -191.3% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | -7.6% | — | ||
| Q2 24 | -9.7% | — | ||
| Q1 24 | -7.2% | — |
净利率
ALIT
RRC
| Q4 25 | -142.7% | 22.8% | ||
| Q3 25 | -200.2% | 22.0% | ||
| Q2 25 | -203.2% | 34.0% | ||
| Q1 25 | -4.6% | 11.5% | ||
| Q4 24 | 1.2% | 14.2% | ||
| Q3 24 | -13.3% | 8.9% | ||
| Q2 24 | 4.3% | 5.6% | ||
| Q1 24 | -20.4% | 15.4% |
每股收益(稀释后)
ALIT
RRC
| Q4 25 | $-1.77 | $0.75 | ||
| Q3 25 | $-2.02 | $0.60 | ||
| Q2 25 | $-2.03 | $0.99 | ||
| Q1 25 | $-0.05 | $0.40 | ||
| Q4 24 | $0.02 | $0.38 | ||
| Q3 24 | $-0.14 | $0.21 | ||
| Q2 24 | $0.04 | $0.12 | ||
| Q1 24 | $-0.21 | $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 | $273.0M | $204.0K |
| 总债务越低越好 | $2.0B | $1.2B |
| 股东权益账面价值 | $1.0B | $4.3B |
| 总资产 | $4.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.92× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ALIT
RRC
| Q4 25 | $273.0M | $204.0K | ||
| Q3 25 | $205.0M | $175.0K | ||
| Q2 25 | $227.0M | $134.0K | ||
| Q1 25 | $223.0M | $344.6M | ||
| Q4 24 | $343.0M | $304.5M | ||
| Q3 24 | $300.0M | $277.4M | ||
| Q2 24 | $183.0M | $251.1M | ||
| Q1 24 | $256.0M | $343.1M |
总债务
ALIT
RRC
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $2.0B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.0B | $1.7B | ||
| Q2 24 | $2.8B | $1.7B | ||
| Q1 24 | $2.8B | $1.8B |
股东权益
ALIT
RRC
| Q4 25 | $1.0B | $4.3B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $3.1B | $4.1B | ||
| Q1 25 | $4.2B | $3.9B | ||
| Q4 24 | $4.3B | $3.9B | ||
| Q3 24 | $4.3B | $3.9B | ||
| Q2 24 | $4.5B | $3.9B | ||
| Q1 24 | $4.5B | $3.8B |
总资产
ALIT
RRC
| Q4 25 | $4.6B | $7.4B | ||
| Q3 25 | $5.5B | $7.2B | ||
| Q2 25 | $6.8B | $7.1B | ||
| Q1 25 | $7.9B | $7.4B | ||
| Q4 24 | $8.2B | $7.3B | ||
| Q3 24 | $8.3B | $7.2B | ||
| Q2 24 | $10.5B | $7.3B | ||
| Q1 24 | $10.7B | $7.4B |
负债/权益比
ALIT
RRC
| Q4 25 | 1.92× | 0.28× | ||
| Q3 25 | 1.00× | 0.29× | ||
| Q2 25 | 0.65× | 0.29× | ||
| Q1 25 | 0.48× | 0.43× | ||
| Q4 24 | 0.47× | 0.43× | ||
| Q3 24 | 0.47× | 0.44× | ||
| Q2 24 | 0.62× | 0.44× | ||
| Q1 24 | 0.62× | 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 | $124.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 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 | $250.0M | — |
8季度趋势,按日历期对齐
经营现金流
ALIT
RRC
| Q4 25 | $124.0M | $257.5M | ||
| Q3 25 | $77.0M | $247.5M | ||
| Q2 25 | $86.0M | $336.2M | ||
| Q1 25 | $73.0M | $330.1M | ||
| Q4 24 | $118.0M | $217.9M | ||
| Q3 24 | $-24.0M | $245.9M | ||
| Q2 24 | $58.0M | $148.8M | ||
| Q1 24 | $100.0M | $331.9M |
自由现金流
ALIT
RRC
| Q4 25 | $99.0M | — | ||
| Q3 25 | $49.0M | — | ||
| Q2 25 | $58.0M | — | ||
| Q1 25 | $44.0M | — | ||
| Q4 24 | $92.0M | — | ||
| Q3 24 | $-52.0M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $69.0M | — |
自由现金流率
ALIT
RRC
| Q4 25 | 15.2% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 12.3% | — |
资本支出强度
ALIT
RRC
| Q4 25 | 3.8% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 5.5% | — |
现金转化率
ALIT
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 14.75× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 2.52× | 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |