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AppLovin Corp(APP)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
AppLovin Corp的季度营收约是RANGE RESOURCES CORP的1.7倍($1.3B vs $786.9M),AppLovin Corp净利率更高(82.7% vs 22.8%,领先59.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs -2.9%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 12.2%)
AppLovin是总部位于美国加利福尼亚州帕洛阿尔托的移动科技公司,成立于2012年,旗下拥有SSP MAX、DSP AppDiscovery营销平台及SparkLabs创意工作室,可为开发者提供应用推广、变现、分析及发行服务,同时也对多家移动游戏发行商开展投资。
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。
APP vs RRC — 直观对比
营收规模更大
APP
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出20.9%
-2.9%
净利率更高
APP
高出59.9%
22.8%
两年增速更快
RRC
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $1.1B | $179.1M |
| 毛利率 | 95.2% | 94.5% |
| 营业利润率 | — | — |
| 净利率 | 82.7% | 22.8% |
| 营收同比 | -2.9% | 18.0% |
| 净利润同比 | 84.0% | 88.8% |
| 每股收益(稀释后) | $3.24 | $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
APP
RRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.5B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.1B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润
APP
RRC
| Q4 25 | $1.1B | $179.1M | ||
| Q3 25 | $835.5M | $144.3M | ||
| Q2 25 | $819.5M | $237.6M | ||
| Q1 25 | $576.4M | $97.1M | ||
| Q4 24 | $599.2M | $94.8M | ||
| Q3 24 | $434.4M | $50.7M | ||
| Q2 24 | $310.0M | $28.7M | ||
| Q1 24 | $236.2M | $92.1M |
毛利率
APP
RRC
| Q4 25 | 95.2% | 94.5% | ||
| Q3 25 | 87.6% | 92.5% | ||
| Q2 25 | 87.7% | 95.0% | ||
| Q1 25 | 81.7% | 93.1% | ||
| Q4 24 | 76.7% | 93.7% | ||
| Q3 24 | 77.5% | 94.3% | ||
| Q2 24 | 73.8% | 93.4% | ||
| Q1 24 | 72.2% | 94.7% |
营业利润率
APP
RRC
| Q4 25 | — | — | ||
| Q3 25 | 76.8% | — | ||
| Q2 25 | 76.1% | — | ||
| Q1 25 | 44.7% | — | ||
| Q4 24 | 44.3% | — | ||
| Q3 24 | 44.6% | — | ||
| Q2 24 | 36.2% | — | ||
| Q1 24 | 32.1% | — |
净利率
APP
RRC
| Q4 25 | 82.7% | 22.8% | ||
| Q3 25 | 59.5% | 22.0% | ||
| Q2 25 | 65.1% | 34.0% | ||
| Q1 25 | 38.8% | 11.5% | ||
| Q4 24 | 43.6% | 14.2% | ||
| Q3 24 | 36.3% | 8.9% | ||
| Q2 24 | 28.7% | 5.6% | ||
| Q1 24 | 22.3% | 15.4% |
每股收益(稀释后)
APP
RRC
| Q4 25 | $3.24 | $0.75 | ||
| Q3 25 | $2.45 | $0.60 | ||
| Q2 25 | $2.39 | $0.99 | ||
| Q1 25 | $1.67 | $0.40 | ||
| Q4 24 | $1.72 | $0.38 | ||
| Q3 24 | $1.25 | $0.21 | ||
| Q2 24 | $0.89 | $0.12 | ||
| Q1 24 | $0.67 | $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 | $2.5B | $204.0K |
| 总债务越低越好 | $3.5B | $1.2B |
| 股东权益账面价值 | $2.1B | $4.3B |
| 总资产 | $7.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.65× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
APP
RRC
| Q4 25 | $2.5B | $204.0K | ||
| Q3 25 | $1.7B | $175.0K | ||
| Q2 25 | $1.2B | $134.0K | ||
| Q1 25 | $551.0M | $344.6M | ||
| Q4 24 | $741.4M | $304.5M | ||
| Q3 24 | $567.6M | $277.4M | ||
| Q2 24 | $460.4M | $251.1M | ||
| Q1 24 | $436.3M | $343.1M |
总债务
APP
RRC
| Q4 25 | $3.5B | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $3.5B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
APP
RRC
| Q4 25 | $2.1B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $575.4M | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $938.2M | $3.9B | ||
| Q2 24 | $814.8M | $3.9B | ||
| Q1 24 | $760.2M | $3.8B |
总资产
APP
RRC
| Q4 25 | $7.3B | $7.4B | ||
| Q3 25 | $6.3B | $7.2B | ||
| Q2 25 | $6.0B | $7.1B | ||
| Q1 25 | $5.7B | $7.4B | ||
| Q4 24 | $5.9B | $7.3B | ||
| Q3 24 | $5.4B | $7.2B | ||
| Q2 24 | $5.3B | $7.3B | ||
| Q1 24 | $5.3B | $7.4B |
负债/权益比
APP
RRC
| Q4 25 | 1.65× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 3.22× | 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 | $1.3B | $257.5M |
| 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 | 1.19× | 1.44× |
| 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
APP
RRC
| Q4 25 | $1.3B | $257.5M | ||
| Q3 25 | $1.1B | $247.5M | ||
| Q2 25 | $772.2M | $336.2M | ||
| Q1 25 | $831.7M | $330.1M | ||
| Q4 24 | $701.0M | $217.9M | ||
| Q3 24 | $550.7M | $245.9M | ||
| Q2 24 | $454.5M | $148.8M | ||
| Q1 24 | $392.8M | $331.9M |
现金转化率
APP
RRC
| Q4 25 | 1.19× | 1.44× | ||
| Q3 25 | 1.26× | 1.72× | ||
| Q2 25 | 0.94× | 1.42× | ||
| Q1 25 | 1.44× | 3.40× | ||
| Q4 24 | 1.17× | 2.30× | ||
| Q3 24 | 1.27× | 4.85× | ||
| Q2 24 | 1.47× | 5.18× | ||
| Q1 24 | 1.66× | 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
APP
| Other | $673.9M | 51% |
| US | $659.0M | 49% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |