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BGC Group, Inc.（BGC）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BGC Group, Inc.的1.2倍（$786.9M vs $638.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 2.3%，领先20.5%），BGC Group, Inc.同比增速更快（34.4% vs 18.0%），过去两年BGC Group, Inc.的营收复合增速更高（18.7% vs 14.6%）
BGC集团是一家总部位于纽约和伦敦的美国全球性金融服务企业，最初隶属于康托·菲茨杰拉德集团，2004年正式独立运营，业务范围覆盖全球金融市场相关服务领域。
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。
BGC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$638.6M
营收增速更快
BGC
高出16.4%
18.0%
净利率更高
RRC
高出20.5%
2.3%
两年增速更快
BGC
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $638.6M | $786.9M |
| 净利润 | $14.4M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 3.9% | — |
| 净利率 | 2.3% | 22.8% |
| 营收同比 | 34.4% | 18.0% |
| 净利润同比 | -43.0% | 88.8% |
| 每股收益（稀释后） | $0.03 | $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BGCRRC
| Q4 25 | $638.6M | $786.9M | ||
| Q3 25 | $620.8M | $655.3M | ||
| Q2 25 | $648.0M | $699.6M | ||
| Q1 25 | $534.6M | $846.3M | ||
| Q4 24 | $475.2M | $667.0M | ||
| Q3 24 | $448.9M | $567.9M | ||
| Q2 24 | $435.0M | $513.2M | ||
| Q1 24 | $453.6M | $598.8M |
净利润BGCRRC
| Q4 25 | $14.4M | $179.1M | ||
| Q3 25 | $27.9M | $144.3M | ||
| Q2 25 | $57.5M | $237.6M | ||
| Q1 25 | $55.2M | $97.1M | ||
| Q4 24 | $25.2M | $94.8M | ||
| Q3 24 | $14.7M | $50.7M | ||
| Q2 24 | $37.8M | $28.7M | ||
| Q1 24 | $49.2M | $92.1M |
毛利率BGCRRC
| 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BGCRRC
| Q4 25 | 3.9% | — | ||
| Q3 25 | 5.4% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 12.7% | — | ||
| Q1 24 | 15.7% | — |
净利率BGCRRC
| Q4 25 | 2.3% | 22.8% | ||
| Q3 25 | 4.5% | 22.0% | ||
| Q2 25 | 8.9% | 34.0% | ||
| Q1 25 | 10.3% | 11.5% | ||
| Q4 24 | 5.3% | 14.2% | ||
| Q3 24 | 3.3% | 8.9% | ||
| Q2 24 | 8.7% | 5.6% | ||
| Q1 24 | 10.8% | 15.4% |
每股收益（稀释后）BGCRRC
| Q4 25 | $0.03 | $0.75 | ||
| Q3 25 | $0.06 | $0.60 | ||
| Q2 25 | $0.11 | $0.99 | ||
| Q1 25 | $0.11 | $0.40 | ||
| Q4 24 | $0.04 | $0.38 | ||
| Q3 24 | $0.03 | $0.21 | ||
| Q2 24 | $0.08 | $0.12 | ||
| Q1 24 | $0.10 | $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 | $851.5M | $204.0K |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $972.5M | $4.3B |
| 总资产 | $4.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.58× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BGCRRC
| Q4 25 | $851.5M | $204.0K | ||
| Q3 25 | $774.9M | $175.0K | ||
| Q2 25 | $827.8M | $134.0K | ||
| Q1 25 | $966.4M | $344.6M | ||
| Q4 24 | $711.6M | $304.5M | ||
| Q3 24 | $563.5M | $277.4M | ||
| Q2 24 | $571.7M | $251.1M | ||
| Q1 24 | $566.8M | $343.1M |
总债务BGCRRC
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.1B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $945.0M | $1.8B |
股东权益BGCRRC
| Q4 25 | $972.5M | $4.3B | ||
| Q3 25 | $965.3M | $4.2B | ||
| Q2 25 | $930.5M | $4.1B | ||
| Q1 25 | $963.8M | $3.9B | ||
| Q4 24 | $898.5M | $3.9B | ||
| Q3 24 | $860.1M | $3.9B | ||
| Q2 24 | $858.1M | $3.9B | ||
| Q1 24 | $912.1M | $3.8B |
总资产BGCRRC
| Q4 25 | $4.4B | $7.4B | ||
| Q3 25 | $5.8B | $7.2B | ||
| Q2 25 | $4.9B | $7.1B | ||
| Q1 25 | $4.9B | $7.4B | ||
| Q4 24 | $3.6B | $7.3B | ||
| Q3 24 | $4.4B | $7.2B | ||
| Q2 24 | $4.3B | $7.3B | ||
| Q1 24 | $4.4B | $7.4B |
负债/权益比BGCRRC
| Q4 25 | 1.58× | 0.28× | ||
| Q3 25 | 1.90× | 0.29× | ||
| Q2 25 | 1.97× | 0.29× | ||
| Q1 25 | 1.19× | 0.43× | ||
| Q4 24 | 1.27× | 0.43× | ||
| Q3 24 | 1.68× | 0.44× | ||
| Q2 24 | 1.68× | 0.44× | ||
| Q1 24 | 1.04× | 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 | $180.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $175.1M | — |
| 自由现金流率自由现金流/营收 | 27.4% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 12.55× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $372.9M | — |
8季度趋势，按日历期对齐
经营现金流BGCRRC
| Q4 25 | $180.4M | $257.5M | ||
| Q3 25 | $141.9M | $247.5M | ||
| Q2 25 | $71.2M | $336.2M | ||
| Q1 25 | $839.0K | $330.1M | ||
| Q4 24 | $251.9M | $217.9M | ||
| Q3 24 | $88.3M | $245.9M | ||
| Q2 24 | $-53.0M | $148.8M | ||
| Q1 24 | $28.1M | $331.9M |
自由现金流BGCRRC
| Q4 25 | $175.1M | — | ||
| Q3 25 | $137.2M | — | ||
| Q2 25 | $65.0M | — | ||
| Q1 25 | $-4.4M | — | ||
| Q4 24 | $245.6M | — | ||
| Q3 24 | $78.8M | — | ||
| Q2 24 | $-63.5M | — | ||
| Q1 24 | $24.9M | — |
自由现金流率BGCRRC
| Q4 25 | 27.4% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | -14.6% | — | ||
| Q1 24 | 5.5% | — |
资本支出强度BGCRRC
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 0.7% | — |
现金转化率BGCRRC
| Q4 25 | 12.55× | 1.44× | ||
| Q3 25 | 5.09× | 1.72× | ||
| Q2 25 | 1.24× | 1.42× | ||
| Q1 25 | 0.02× | 3.40× | ||
| Q4 24 | 9.99× | 2.30× | ||
| Q3 24 | 5.99× | 4.85× | ||
| Q2 24 | -1.40× | 5.18× | ||
| Q1 24 | 0.57× | 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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
