vs
勃肯(BIRK)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的季度营收约是勃肯的1.5倍($786.9M vs $526.3M),RANGE RESOURCES CORP净利率更高(22.8% vs 19.3%,领先3.5%),过去两年勃肯的营收复合增速更高(26.8% vs 14.6%)
勃肯是源自德国的知名鞋履制造商,1774年成立,总部位于莱茵兰-普法尔茨州维德河畔诺伊施塔特。品牌标志性产品采用麂皮、黄麻层叠打造的弧形软木鞋垫,可贴合穿着者脚型,尤以舒适凉鞋品类闻名,创立初衷是为替代当时普遍的平底鞋,推出兼具支撑性与贴合度的鞋款。
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。
BIRK vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$526.3M
净利率更高
RRC
高出3.5%
19.3%
两年增速更快
BIRK
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $526.3M | $786.9M |
| 净利润 | $101.4M | $179.1M |
| 毛利率 | 62.8% | 94.5% |
| 营业利润率 | 23.0% | — |
| 净利率 | 19.3% | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | — | $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
BIRK
RRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $526.3M | $655.3M | ||
| Q2 25 | $685.8M | $699.6M | ||
| Q1 25 | $620.3M | $846.3M | ||
| Q4 24 | $390.7M | $667.0M | ||
| Q3 24 | $455.8M | $567.9M | ||
| Q2 24 | $609.9M | $513.2M | ||
| Q1 24 | $519.7M | $598.8M |
净利润
BIRK
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $101.4M | $144.3M | ||
| Q2 25 | $139.6M | $237.6M | ||
| Q1 25 | $113.5M | $97.1M | ||
| Q4 24 | $21.7M | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | $80.6M | $28.7M | ||
| Q1 24 | $77.4M | $92.1M |
毛利率
BIRK
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 62.8% | 92.5% | ||
| Q2 25 | 60.5% | 95.0% | ||
| Q1 25 | 57.7% | 93.1% | ||
| Q4 24 | 60.3% | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | 59.5% | 93.4% | ||
| Q1 24 | 56.3% | 94.7% |
营业利润率
BIRK
RRC
| Q4 25 | — | — | ||
| Q3 25 | 23.0% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 30.5% | — | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 27.5% | — | ||
| Q1 24 | 27.5% | — |
净利率
BIRK
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 19.3% | 22.0% | ||
| Q2 25 | 20.3% | 34.0% | ||
| Q1 25 | 18.3% | 11.5% | ||
| Q4 24 | 5.6% | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | 13.2% | 5.6% | ||
| Q1 24 | 14.9% | 15.4% |
每股收益(稀释后)
BIRK
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $355.4M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.9B | $4.3B |
| 总资产 | $5.3B | $7.4B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BIRK
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $355.4M | $175.0K | ||
| Q2 25 | $282.8M | $134.0K | ||
| Q1 25 | $254.2M | $344.6M | ||
| Q4 24 | $322.5M | $304.5M | ||
| Q3 24 | $384.3M | $277.4M | ||
| Q2 24 | $436.7M | $251.1M | ||
| Q1 24 | $189.8M | $343.1M |
总债务
BIRK
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
BIRK
RRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $2.9B | $4.2B | ||
| Q2 25 | $2.8B | $4.1B | ||
| Q1 25 | $3.0B | $3.9B | ||
| Q4 24 | $3.0B | $3.9B | ||
| Q3 24 | $2.8B | $3.9B | ||
| Q2 24 | $2.8B | $3.9B | ||
| Q1 24 | $2.7B | $3.8B |
总资产
BIRK
RRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $5.3B | $7.2B | ||
| Q2 25 | $5.3B | $7.1B | ||
| Q1 25 | $5.4B | $7.4B | ||
| Q4 24 | $5.4B | $7.3B | ||
| Q3 24 | $5.3B | $7.2B | ||
| Q2 24 | $5.4B | $7.3B | ||
| Q1 24 | $5.2B | $7.4B |
负债/权益比
BIRK
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | — | 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 | $415.0M | $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 | — | — |
| 现金转化率经营现金流/净利润 | 4.09× | 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
BIRK
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $415.0M | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $-12.6M | $217.9M | ||
| Q3 24 | $463.0M | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
现金转化率
BIRK
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 4.09× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | -0.58× | 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
BIRK
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% |