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BILL Holdings, Inc.（BILL）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BILL Holdings, Inc.的1.9倍（$786.9M vs $414.7M），RANGE RESOURCES CORP净利率更高（22.8% vs -0.6%，领先23.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 14.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 13.3%）
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
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。
BILL vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$414.7M
营收增速更快
RRC
高出3.6%
14.4%
净利率更高
RRC
高出23.4%
-0.6%
两年增速更快
RRC
近两年复合增速
13.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $414.7M | $786.9M |
| 净利润 | $-2.6M | $179.1M |
| 毛利率 | 79.8% | 94.5% |
| 营业利润率 | -4.4% | — |
| 净利率 | -0.6% | 22.8% |
| 营收同比 | 14.4% | 18.0% |
| 净利润同比 | -107.7% | 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BILLRRC
| Q4 25 | $414.7M | $786.9M | ||
| Q3 25 | $395.7M | $655.3M | ||
| Q2 25 | $383.3M | $699.6M | ||
| Q1 25 | $358.2M | $846.3M | ||
| Q4 24 | $362.6M | $667.0M | ||
| Q3 24 | $358.4M | $567.9M | ||
| Q2 24 | $343.7M | $513.2M | ||
| Q1 24 | $323.0M | $598.8M |
净利润BILLRRC
| Q4 25 | $-2.6M | $179.1M | ||
| Q3 25 | $-3.0M | $144.3M | ||
| Q2 25 | $-7.1M | $237.6M | ||
| Q1 25 | $-11.6M | $97.1M | ||
| Q4 24 | $33.5M | $94.8M | ||
| Q3 24 | $8.9M | $50.7M | ||
| Q2 24 | $7.6M | $28.7M | ||
| Q1 24 | $31.8M | $92.1M |
毛利率BILLRRC
| Q4 25 | 79.8% | 94.5% | ||
| Q3 25 | 80.5% | 92.5% | ||
| Q2 25 | 80.8% | 95.0% | ||
| Q1 25 | 81.2% | 93.1% | ||
| Q4 24 | 81.6% | 93.7% | ||
| Q3 24 | 82.0% | 94.3% | ||
| Q2 24 | 81.0% | 93.4% | ||
| Q1 24 | 83.0% | 94.7% |
营业利润率BILLRRC
| Q4 25 | -4.4% | — | ||
| Q3 25 | -5.2% | — | ||
| Q2 25 | -5.8% | — | ||
| Q1 25 | -8.1% | — | ||
| Q4 24 | -6.0% | — | ||
| Q3 24 | -2.1% | — | ||
| Q2 24 | -6.5% | — | ||
| Q1 24 | -8.6% | — |
净利率BILLRRC
| Q4 25 | -0.6% | 22.8% | ||
| Q3 25 | -0.7% | 22.0% | ||
| Q2 25 | -1.8% | 34.0% | ||
| Q1 25 | -3.2% | 11.5% | ||
| Q4 24 | 9.3% | 14.2% | ||
| Q3 24 | 2.5% | 8.9% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 9.8% | 15.4% |
每股收益（稀释后）BILLRRC
| Q4 25 | $-0.03 | $0.75 | ||
| Q3 25 | $-0.03 | $0.60 | ||
| Q2 25 | $0.02 | $0.99 | ||
| Q1 25 | $-0.11 | $0.40 | ||
| Q4 24 | $-0.06 | $0.38 | ||
| Q3 24 | $0.08 | $0.21 | ||
| Q2 24 | $0.37 | $0.12 | ||
| Q1 24 | $0.00 | $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 | $1.1B | $204.0K |
| 总债务越低越好 | $1.8B | $1.2B |
| 股东权益账面价值 | $3.8B | $4.3B |
| 总资产 | $10.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.48× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BILLRRC
| Q4 25 | $1.1B | $204.0K | ||
| Q3 25 | $1.1B | $175.0K | ||
| Q2 25 | $1.0B | $134.0K | ||
| Q1 25 | $1.0B | $344.6M | ||
| Q4 24 | $1.6B | $304.5M | ||
| Q3 24 | $853.5M | $277.4M | ||
| Q2 24 | $985.9M | $251.1M | ||
| Q1 24 | $952.5M | $343.1M |
总债务BILLRRC
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.9B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $914.8M | $1.7B | ||
| Q2 24 | $914.0M | $1.7B | ||
| Q1 24 | $1.1B | $1.8B |
股东权益BILLRRC
| Q4 25 | $3.8B | $4.3B | ||
| Q3 25 | $3.9B | $4.2B | ||
| Q2 25 | $3.9B | $4.1B | ||
| Q1 25 | $3.9B | $3.9B | ||
| Q4 24 | $3.8B | $3.9B | ||
| Q3 24 | $4.0B | $3.9B | ||
| Q2 24 | $4.1B | $3.9B | ||
| Q1 24 | $4.1B | $3.8B |
总资产BILLRRC
| Q4 25 | $10.1B | $7.4B | ||
| Q3 25 | $10.2B | $7.2B | ||
| Q2 25 | $10.1B | $7.1B | ||
| Q1 25 | $9.6B | $7.4B | ||
| Q4 24 | $9.7B | $7.3B | ||
| Q3 24 | $9.0B | $7.2B | ||
| Q2 24 | $9.2B | $7.3B | ||
| Q1 24 | $9.1B | $7.4B |
负债/权益比BILLRRC
| Q4 25 | 0.48× | 0.28× | ||
| Q3 25 | 0.48× | 0.29× | ||
| Q2 25 | 0.44× | 0.29× | ||
| Q1 25 | 0.43× | 0.43× | ||
| Q4 24 | 0.44× | 0.43× | ||
| Q3 24 | 0.23× | 0.44× | ||
| Q2 24 | 0.22× | 0.44× | ||
| Q1 24 | 0.28× | 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 | $105.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | — |
| 自由现金流率自由现金流/营收 | 25.0% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 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 | $378.8M | — |
8季度趋势，按日历期对齐
经营现金流BILLRRC
| Q4 25 | $105.3M | $257.5M | ||
| Q3 25 | $96.9M | $247.5M | ||
| Q2 25 | $83.8M | $336.2M | ||
| Q1 25 | $99.5M | $330.1M | ||
| Q4 24 | $78.7M | $217.9M | ||
| Q3 24 | $88.6M | $245.9M | ||
| Q2 24 | $78.6M | $148.8M | ||
| Q1 24 | $66.8M | $331.9M |
自由现金流BILLRRC
| Q4 25 | $103.8M | — | ||
| Q3 25 | $95.6M | — | ||
| Q2 25 | $81.0M | — | ||
| Q1 25 | $98.4M | — | ||
| Q4 24 | $78.3M | — | ||
| Q3 24 | $88.6M | — | ||
| Q2 24 | $78.4M | — | ||
| Q1 24 | $66.8M | — |
自由现金流率BILLRRC
| Q4 25 | 25.0% | — | ||
| Q3 25 | 24.1% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 27.5% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 24.7% | — | ||
| Q2 24 | 22.8% | — | ||
| Q1 24 | 20.7% | — |
资本支出强度BILLRRC
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.0% | — |
现金转化率BILLRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 2.35× | 2.30× | ||
| Q3 24 | 9.94× | 4.85× | ||
| Q2 24 | 10.35× | 5.18× | ||
| Q1 24 | 2.10× | 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
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
