vs
布林克公司(BCO)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
布林克公司的季度营收约是RANGE RESOURCES CORP的1.8倍($1.4B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 4.9%,领先17.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs 9.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 5.6%)
布林克公司是总部位于美国弗吉尼亚州里士满的现金处理服务企业,业务范围涵盖武装押运、ATM机加钞与维护,还提供金库外包、货币处理、智能保险柜服务、贵重物品国际运输等现金管理与支付相关解决方案。
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。
BCO vs RRC — 直观对比
营收规模更大
BCO
是对方的1.8倍
$786.9M
营收增速更快
RRC
高出8.9%
9.1%
净利率更高
RRC
高出17.8%
4.9%
两年增速更快
RRC
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $68.1M | $179.1M |
| 毛利率 | 27.7% | 94.5% |
| 营业利润率 | 13.1% | — |
| 净利率 | 4.9% | 22.8% |
| 营收同比 | 9.1% | 18.0% |
| 净利润同比 | 76.9% | 88.8% |
| 每股收益(稀释后) | $1.62 | $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
BCO
RRC
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.2B | $598.8M |
净利润
BCO
RRC
| Q4 25 | $68.1M | $179.1M | ||
| Q3 25 | $36.3M | $144.3M | ||
| Q2 25 | $43.7M | $237.6M | ||
| Q1 25 | $51.6M | $97.1M | ||
| Q4 24 | $38.5M | $94.8M | ||
| Q3 24 | $28.9M | $50.7M | ||
| Q2 24 | $46.2M | $28.7M | ||
| Q1 24 | $49.3M | $92.1M |
毛利率
BCO
RRC
| Q4 25 | 27.7% | 94.5% | ||
| Q3 25 | 25.8% | 92.5% | ||
| Q2 25 | 24.9% | 95.0% | ||
| Q1 25 | 24.6% | 93.1% | ||
| Q4 24 | 26.1% | 93.7% | ||
| Q3 24 | 25.0% | 94.3% | ||
| Q2 24 | 25.2% | 93.4% | ||
| Q1 24 | 25.0% | 94.7% |
营业利润率
BCO
RRC
| Q4 25 | 13.1% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 9.8% | — |
净利率
BCO
RRC
| Q4 25 | 4.9% | 22.8% | ||
| Q3 25 | 2.7% | 22.0% | ||
| Q2 25 | 3.4% | 34.0% | ||
| Q1 25 | 4.1% | 11.5% | ||
| Q4 24 | 3.0% | 14.2% | ||
| Q3 24 | 2.3% | 8.9% | ||
| Q2 24 | 3.7% | 5.6% | ||
| Q1 24 | 4.0% | 15.4% |
每股收益(稀释后)
BCO
RRC
| Q4 25 | $1.62 | $0.75 | ||
| Q3 25 | $0.86 | $0.60 | ||
| Q2 25 | $1.03 | $0.99 | ||
| Q1 25 | $1.18 | $0.40 | ||
| Q4 24 | $0.87 | $0.38 | ||
| Q3 24 | $0.65 | $0.21 | ||
| Q2 24 | $1.02 | $0.12 | ||
| Q1 24 | $1.09 | $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 | $1.7B | $204.0K |
| 总债务越低越好 | $4.0B | $1.2B |
| 股东权益账面价值 | $277.7M | $4.3B |
| 总资产 | $7.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 14.31× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BCO
RRC
| Q4 25 | $1.7B | $204.0K | ||
| Q3 25 | $1.3B | $175.0K | ||
| Q2 25 | $1.4B | $134.0K | ||
| Q1 25 | $1.2B | $344.6M | ||
| Q4 24 | $1.4B | $304.5M | ||
| Q3 24 | $1.2B | $277.4M | ||
| Q2 24 | $1.2B | $251.1M | ||
| Q1 24 | $1.1B | $343.1M |
总债务
BCO
RRC
| Q4 25 | $4.0B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.9B | $1.2B | ||
| Q1 25 | $3.7B | $1.7B | ||
| Q4 24 | $3.7B | $1.7B | ||
| Q3 24 | $3.7B | $1.7B | ||
| Q2 24 | $3.6B | $1.7B | ||
| Q1 24 | $3.4B | $1.8B |
股东权益
BCO
RRC
| Q4 25 | $277.7M | $4.3B | ||
| Q3 25 | $268.5M | $4.2B | ||
| Q2 25 | $254.6M | $4.1B | ||
| Q1 25 | $205.8M | $3.9B | ||
| Q4 24 | $184.9M | $3.9B | ||
| Q3 24 | $277.1M | $3.9B | ||
| Q2 24 | $320.5M | $3.9B | ||
| Q1 24 | $396.4M | $3.8B |
总资产
BCO
RRC
| Q4 25 | $7.3B | $7.4B | ||
| Q3 25 | $7.0B | $7.2B | ||
| Q2 25 | $7.1B | $7.1B | ||
| Q1 25 | $6.6B | $7.4B | ||
| Q4 24 | $6.6B | $7.3B | ||
| Q3 24 | $6.7B | $7.2B | ||
| Q2 24 | $6.6B | $7.3B | ||
| Q1 24 | $6.7B | $7.4B |
负债/权益比
BCO
RRC
| Q4 25 | 14.31× | 0.28× | ||
| Q3 25 | 14.05× | 0.29× | ||
| Q2 25 | 15.48× | 0.29× | ||
| Q1 25 | 18.19× | 0.43× | ||
| Q4 24 | 20.26× | 0.43× | ||
| Q3 24 | 13.39× | 0.44× | ||
| Q2 24 | 11.26× | 0.44× | ||
| Q1 24 | 8.67× | 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 | 3.5% | — |
| 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
BCO
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $122.1M | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | $-60.2M | $330.1M | ||
| Q4 24 | $369.8M | $217.9M | ||
| Q3 24 | $58.4M | $245.9M | ||
| Q2 24 | $-66.1M | $148.8M | ||
| Q1 24 | $63.9M | $331.9M |
自由现金流
BCO
RRC
| Q4 25 | — | — | ||
| Q3 25 | $77.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-119.1M | — | ||
| Q4 24 | $307.2M | — | ||
| Q3 24 | $7.4M | — | ||
| Q2 24 | $-122.8M | — | ||
| Q1 24 | $11.7M | — |
自由现金流率
BCO
RRC
| Q4 25 | — | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -9.6% | — | ||
| Q4 24 | 24.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 0.9% | — |
资本支出强度
BCO
RRC
| Q4 25 | 3.5% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.2% | — |
现金转化率
BCO
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 3.36× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -1.17× | 3.40× | ||
| Q4 24 | 9.61× | 2.30× | ||
| Q3 24 | 2.02× | 4.85× | ||
| Q2 24 | -1.43× | 5.18× | ||
| Q1 24 | 1.30× | 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
BCO
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |