vs
Bally's Corp(BALY)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Bally's Corp的1.1倍($786.9M vs $746.2M),RANGE RESOURCES CORP净利率更高(22.8% vs -47.3%,领先70.1%),Bally's Corp同比增速更快(28.6% vs 18.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 9.8%)
巴利公司是总部位于美国罗德岛州普罗维登斯的博彩、体育投注与互动娱乐企业。目前该公司在美国11个州运营19家赌场,在科罗拉多州拥有一座赛马场,在纽约州拥有一座高尔夫球场,同时在全美14个州开展线上体育投注业务,还通过子公司在澳大利亚两个州运营两处产业。
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。
BALY vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$746.2M
营收增速更快
BALY
高出10.6%
18.0%
净利率更高
RRC
高出70.1%
-47.3%
两年增速更快
RRC
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $746.2M | $786.9M |
| 净利润 | $-353.2M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -36.8% | — |
| 净利率 | -47.3% | 22.8% |
| 营收同比 | 28.6% | 18.0% |
| 净利润同比 | -311.8% | 88.8% |
| 每股收益(稀释后) | $-5.84 | $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
BALY
RRC
| Q4 25 | $746.2M | $786.9M | ||
| Q3 25 | $663.7M | $655.3M | ||
| Q2 25 | $657.5M | $699.6M | ||
| Q1 25 | $368.7M | $846.3M | ||
| Q4 24 | $580.4M | $667.0M | ||
| Q3 24 | $630.0M | $567.9M | ||
| Q2 24 | $621.7M | $513.2M | ||
| Q1 24 | $618.5M | $598.8M |
净利润
BALY
RRC
| Q4 25 | $-353.2M | $179.1M | ||
| Q3 25 | $-102.9M | $144.3M | ||
| Q2 25 | $-228.4M | $237.6M | ||
| Q1 25 | $34.5M | $97.1M | ||
| Q4 24 | $-85.8M | $94.8M | ||
| Q3 24 | $-247.9M | $50.7M | ||
| Q2 24 | $-60.2M | $28.7M | ||
| Q1 24 | $-173.9M | $92.1M |
毛利率
BALY
RRC
| 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
BALY
RRC
| Q4 25 | -36.8% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | -0.5% | — | ||
| Q4 24 | -5.6% | — | ||
| Q3 24 | -25.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -12.0% | — |
净利率
BALY
RRC
| Q4 25 | -47.3% | 22.8% | ||
| Q3 25 | -15.5% | 22.0% | ||
| Q2 25 | -34.7% | 34.0% | ||
| Q1 25 | 9.4% | 11.5% | ||
| Q4 24 | -14.8% | 14.2% | ||
| Q3 24 | -39.3% | 8.9% | ||
| Q2 24 | -9.7% | 5.6% | ||
| Q1 24 | -28.1% | 15.4% |
每股收益(稀释后)
BALY
RRC
| Q4 25 | $-5.84 | $0.75 | ||
| Q3 25 | $-1.70 | $0.60 | ||
| Q2 25 | $-3.76 | $0.99 | ||
| Q1 25 | $0.57 | $0.40 | ||
| Q4 24 | $-1.76 | $0.38 | ||
| Q3 24 | $-5.10 | $0.21 | ||
| Q2 24 | $-1.24 | $0.12 | ||
| Q1 24 | $-3.61 | $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 | $798.4M | $204.0K |
| 总债务越低越好 | $4.5B | $1.2B |
| 股东权益账面价值 | $994.7M | $4.3B |
| 总资产 | $11.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 4.52× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BALY
RRC
| Q4 25 | $798.4M | $204.0K | ||
| Q3 25 | $160.7M | $175.0K | ||
| Q2 25 | $174.6M | $134.0K | ||
| Q1 25 | $209.7M | $344.6M | ||
| Q4 24 | $171.2M | $304.5M | ||
| Q3 24 | $191.0M | $277.4M | ||
| Q2 24 | $154.7M | $251.1M | ||
| Q1 24 | $169.4M | $343.1M |
总债务
BALY
RRC
| Q4 25 | $4.5B | $1.2B | ||
| Q3 25 | $3.7B | $1.2B | ||
| Q2 25 | $3.6B | $1.2B | ||
| Q1 25 | $3.5B | $1.7B | ||
| Q4 24 | $3.3B | $1.7B | ||
| Q3 24 | $3.7B | $1.7B | ||
| Q2 24 | $3.7B | $1.7B | ||
| Q1 24 | $3.7B | $1.8B |
股东权益
BALY
RRC
| Q4 25 | $994.7M | $4.3B | ||
| Q3 25 | $521.5M | $4.2B | ||
| Q2 25 | $630.1M | $4.1B | ||
| Q1 25 | $796.5M | $3.9B | ||
| Q4 24 | $30.9M | $3.9B | ||
| Q3 24 | $233.4M | $3.9B | ||
| Q2 24 | $393.1M | $3.9B | ||
| Q1 24 | $449.4M | $3.8B |
总资产
BALY
RRC
| Q4 25 | $11.2B | $7.4B | ||
| Q3 25 | $7.6B | $7.2B | ||
| Q2 25 | $7.8B | $7.1B | ||
| Q1 25 | $7.5B | $7.4B | ||
| Q4 24 | $5.9B | $7.3B | ||
| Q3 24 | $6.4B | $7.2B | ||
| Q2 24 | $6.6B | $7.3B | ||
| Q1 24 | $6.6B | $7.4B |
负债/权益比
BALY
RRC
| Q4 25 | 4.52× | 0.28× | ||
| Q3 25 | 7.17× | 0.29× | ||
| Q2 25 | 5.68× | 0.29× | ||
| Q1 25 | 4.33× | 0.43× | ||
| Q4 24 | 107.40× | 0.43× | ||
| Q3 24 | 15.73× | 0.44× | ||
| Q2 24 | 9.34× | 0.44× | ||
| Q1 24 | 8.19× | 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 | — | $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 | 5.1% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
BALY
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $-88.6M | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | $42.0M | $330.1M | ||
| Q4 24 | $37.8M | $217.9M | ||
| Q3 24 | $36.5M | $245.9M | ||
| Q2 24 | $47.6M | $148.8M | ||
| Q1 24 | $-7.9M | $331.9M |
自由现金流
BALY
RRC
| Q4 25 | — | — | ||
| Q3 25 | $-139.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-55.8M | — | ||
| Q2 24 | $11.8M | — | ||
| Q1 24 | $-35.9M | — |
自由现金流率
BALY
RRC
| Q4 25 | — | — | ||
| Q3 25 | -21.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -1.0% | — | ||
| Q3 24 | -8.9% | — | ||
| Q2 24 | 1.9% | — | ||
| Q1 24 | -5.8% | — |
资本支出强度
BALY
RRC
| Q4 25 | 5.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 7.4% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 5.7% | — | ||
| Q1 24 | 4.5% | — |
现金转化率
BALY
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 1.22× | 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
BALY
| Casinos Resorts | $366.2M | 49% |
| Non Casino | $172.7M | 23% |
| Food And Beverage | $74.6M | 10% |
| Hotel | $69.9M | 9% |
| North America Interactive | $62.3M | 8% |
| Loyalty Programs | $6.7M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |