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BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAM)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BRIGHT HORIZONS FAMILY SOLUTIONS INC.的1.1倍($786.9M vs $733.7M),RANGE RESOURCES CORP同比增速更快(18.0% vs 8.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 8.5%)
Bright Horizons Family Solutions总部位于美国马萨诸塞州牛顿市,是美国规模最大的雇主赞助育儿服务运营商,除核心育儿服务外,还提供备用育儿、老人照护、学费项目管理、教育咨询、学生贷款偿还方案等多元服务,覆盖企业员工福利及教育支持领域。
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。
BFAM vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$733.7M
营收增速更快
RRC
高出9.1%
8.8%
两年增速更快
RRC
近两年复合增速
8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $733.7M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | 19.3% | 94.5% |
| 营业利润率 | 6.2% | — |
| 净利率 | — | 22.8% |
| 营收同比 | 8.8% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | $0.38 | $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
BFAM
RRC
| Q4 25 | $733.7M | $786.9M | ||
| Q3 25 | $802.8M | $655.3M | ||
| Q2 25 | $731.6M | $699.6M | ||
| Q1 25 | $665.5M | $846.3M | ||
| Q4 24 | $674.1M | $667.0M | ||
| Q3 24 | $719.1M | $567.9M | ||
| Q2 24 | $670.1M | $513.2M | ||
| Q1 24 | $622.7M | $598.8M |
净利润
BFAM
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $78.6M | $144.3M | ||
| Q2 25 | $54.8M | $237.6M | ||
| Q1 25 | $38.0M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $54.9M | $50.7M | ||
| Q2 24 | $39.2M | $28.7M | ||
| Q1 24 | $17.0M | $92.1M |
毛利率
BFAM
RRC
| Q4 25 | 19.3% | 94.5% | ||
| Q3 25 | 27.0% | 92.5% | ||
| Q2 25 | 25.0% | 95.0% | ||
| Q1 25 | 23.4% | 93.1% | ||
| Q4 24 | 20.8% | 93.7% | ||
| Q3 24 | 25.2% | 94.3% | ||
| Q2 24 | 24.2% | 93.4% | ||
| Q1 24 | 21.7% | 94.7% |
营业利润率
BFAM
RRC
| Q4 25 | 6.2% | — | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | 6.4% | — |
净利率
BFAM
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 9.8% | 22.0% | ||
| Q2 25 | 7.5% | 34.0% | ||
| Q1 25 | 5.7% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | 7.6% | 8.9% | ||
| Q2 24 | 5.8% | 5.6% | ||
| Q1 24 | 2.7% | 15.4% |
每股收益(稀释后)
BFAM
RRC
| Q4 25 | $0.38 | $0.75 | ||
| Q3 25 | $1.37 | $0.60 | ||
| Q2 25 | $0.95 | $0.99 | ||
| Q1 25 | $0.66 | $0.40 | ||
| Q4 24 | $0.50 | $0.38 | ||
| Q3 24 | $0.94 | $0.21 | ||
| Q2 24 | $0.67 | $0.12 | ||
| Q1 24 | $0.29 | $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 | $140.1M | $204.0K |
| 总债务越低越好 | $747.6M | $1.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $3.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.56× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BFAM
RRC
| Q4 25 | $140.1M | $204.0K | ||
| Q3 25 | $116.6M | $175.0K | ||
| Q2 25 | $179.2M | $134.0K | ||
| Q1 25 | $112.0M | $344.6M | ||
| Q4 24 | $110.3M | $304.5M | ||
| Q3 24 | $109.9M | $277.4M | ||
| Q2 24 | $140.2M | $251.1M | ||
| Q1 24 | $63.7M | $343.1M |
总债务
BFAM
RRC
| Q4 25 | $747.6M | $1.2B | ||
| Q3 25 | $747.5M | $1.2B | ||
| Q2 25 | $797.0M | $1.2B | ||
| Q1 25 | $872.7M | $1.7B | ||
| Q4 24 | $918.4M | $1.7B | ||
| Q3 24 | $925.7M | $1.7B | ||
| Q2 24 | $931.9M | $1.7B | ||
| Q1 24 | $938.1M | $1.8B |
股东权益
BFAM
RRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.4B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.4B | $3.9B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产
BFAM
RRC
| Q4 25 | $3.9B | $7.4B | ||
| Q3 25 | $3.9B | $7.2B | ||
| Q2 25 | $3.9B | $7.1B | ||
| Q1 25 | $3.8B | $7.4B | ||
| Q4 24 | $3.9B | $7.3B | ||
| Q3 24 | $3.9B | $7.2B | ||
| Q2 24 | $3.8B | $7.3B | ||
| Q1 24 | $3.8B | $7.4B |
负债/权益比
BFAM
RRC
| Q4 25 | 0.56× | 0.28× | ||
| Q3 25 | 0.52× | 0.29× | ||
| Q2 25 | 0.57× | 0.29× | ||
| Q1 25 | 0.66× | 0.43× | ||
| Q4 24 | 0.72× | 0.43× | ||
| Q3 24 | 0.66× | 0.44× | ||
| Q2 24 | 0.73× | 0.44× | ||
| Q1 24 | 0.76× | 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 | $350.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $258.5M | — |
| 自由现金流率自由现金流/营收 | 35.2% | — |
| 资本支出强度资本支出/营收 | 12.6% | — |
| 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 | $402.4M | — |
8季度趋势,按日历期对齐
经营现金流
BFAM
RRC
| Q4 25 | $350.7M | $257.5M | ||
| Q3 25 | $-17.6M | $247.5M | ||
| Q2 25 | $134.2M | $336.2M | ||
| Q1 25 | $86.2M | $330.1M | ||
| Q4 24 | $337.5M | $217.9M | ||
| Q3 24 | $-8.9M | $245.9M | ||
| Q2 24 | $109.4M | $148.8M | ||
| Q1 24 | $116.3M | $331.9M |
自由现金流
BFAM
RRC
| Q4 25 | $258.5M | — | ||
| Q3 25 | $-42.4M | — | ||
| Q2 25 | $115.4M | — | ||
| Q1 25 | $70.9M | — | ||
| Q4 24 | $240.2M | — | ||
| Q3 24 | $-32.2M | — | ||
| Q2 24 | $86.8M | — | ||
| Q1 24 | $96.9M | — |
自由现金流率
BFAM
RRC
| Q4 25 | 35.2% | — | ||
| Q3 25 | -5.3% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 35.6% | — | ||
| Q3 24 | -4.5% | — | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度
BFAM
RRC
| Q4 25 | 12.6% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 3.2% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 3.1% | — |
现金转化率
BFAM
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | -0.22× | 1.72× | ||
| Q2 25 | 2.45× | 1.42× | ||
| Q1 25 | 2.26× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | -0.16× | 4.85× | ||
| Q2 24 | 2.79× | 5.18× | ||
| Q1 24 | 6.85× | 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
BFAM
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% |