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博士伦(BLCO)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
博士伦的季度营收约是RANGE RESOURCES CORP的1.8倍($1.4B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -4.1%,领先26.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 9.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 13.1%)
博士伦是知名眼健康产品企业,总部位于加拿大安大略省沃恩市,是全球规模最大的隐形眼镜、镜片护理产品、眼科药品、人工晶体及其他眼科手术产品供应商之一。品牌1853年由验光师约翰·鲍什与合伙人亨利·朗姆在美国纽约罗切斯特创立,曾是美国历史最悠久的持续运营企业之一,2013年被整体收购。
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。
BLCO vs RRC — 直观对比
营收规模更大
BLCO
是对方的1.8倍
$786.9M
营收增速更快
RRC
高出8.2%
9.8%
净利率更高
RRC
高出26.9%
-4.1%
两年增速更快
RRC
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $-58.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 8.0% | — |
| 净利率 | -4.1% | 22.8% |
| 营收同比 | 9.8% | 18.0% |
| 净利润同比 | -1833.3% | 88.8% |
| 每股收益(稀释后) | $-0.16 | $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
BLCO
RRC
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润
BLCO
RRC
| Q4 25 | $-58.0M | $179.1M | ||
| Q3 25 | $-28.0M | $144.3M | ||
| Q2 25 | $-62.0M | $237.6M | ||
| Q1 25 | $-212.0M | $97.1M | ||
| Q4 24 | $-3.0M | $94.8M | ||
| Q3 24 | $4.0M | $50.7M | ||
| Q2 24 | $-151.0M | $28.7M | ||
| Q1 24 | $-167.0M | $92.1M |
毛利率
BLCO
RRC
| 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
BLCO
RRC
| Q4 25 | 8.0% | — | ||
| Q3 25 | 7.4% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | -7.3% | — | ||
| Q4 24 | 6.8% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 0.5% | — |
净利率
BLCO
RRC
| Q4 25 | -4.1% | 22.8% | ||
| Q3 25 | -2.2% | 22.0% | ||
| Q2 25 | -4.9% | 34.0% | ||
| Q1 25 | -18.6% | 11.5% | ||
| Q4 24 | -0.2% | 14.2% | ||
| Q3 24 | 0.3% | 8.9% | ||
| Q2 24 | -12.4% | 5.6% | ||
| Q1 24 | -15.2% | 15.4% |
每股收益(稀释后)
BLCO
RRC
| Q4 25 | $-0.16 | $0.75 | ||
| Q3 25 | $-0.08 | $0.60 | ||
| Q2 25 | $-0.18 | $0.99 | ||
| Q1 25 | $-0.60 | $0.40 | ||
| Q4 24 | $-0.00 | $0.38 | ||
| Q3 24 | $0.01 | $0.21 | ||
| Q2 24 | $-0.43 | $0.12 | ||
| Q1 24 | $-0.48 | $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 | $383.0M | $204.0K |
| 总债务越低越好 | $5.0B | $1.2B |
| 股东权益账面价值 | $6.4B | $4.3B |
| 总资产 | $14.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.78× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BLCO
RRC
| Q4 25 | $383.0M | $204.0K | ||
| Q3 25 | $310.0M | $175.0K | ||
| Q2 25 | $266.0M | $134.0K | ||
| Q1 25 | $202.0M | $344.6M | ||
| Q4 24 | $305.0M | $304.5M | ||
| Q3 24 | $329.0M | $277.4M | ||
| Q2 24 | $285.0M | $251.1M | ||
| Q1 24 | $315.0M | $343.1M |
总债务
BLCO
RRC
| Q4 25 | $5.0B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $5.0B | $1.2B | ||
| Q1 25 | $4.8B | $1.7B | ||
| Q4 24 | $4.8B | $1.7B | ||
| Q3 24 | $4.6B | $1.7B | ||
| Q2 24 | $4.6B | $1.7B | ||
| Q1 24 | $4.6B | $1.8B |
股东权益
BLCO
RRC
| Q4 25 | $6.4B | $4.3B | ||
| Q3 25 | $6.4B | $4.2B | ||
| Q2 25 | $6.4B | $4.1B | ||
| Q1 25 | $6.4B | $3.9B | ||
| Q4 24 | $6.5B | $3.9B | ||
| Q3 24 | $6.6B | $3.9B | ||
| Q2 24 | $6.5B | $3.9B | ||
| Q1 24 | $6.7B | $3.8B |
总资产
BLCO
RRC
| Q4 25 | $14.0B | $7.4B | ||
| Q3 25 | $13.8B | $7.2B | ||
| Q2 25 | $13.8B | $7.1B | ||
| Q1 25 | $13.4B | $7.4B | ||
| Q4 24 | $13.5B | $7.3B | ||
| Q3 24 | $13.5B | $7.2B | ||
| Q2 24 | $13.3B | $7.3B | ||
| Q1 24 | $13.3B | $7.4B |
负债/权益比
BLCO
RRC
| Q4 25 | 0.78× | 0.28× | ||
| Q3 25 | 0.77× | 0.29× | ||
| Q2 25 | 0.77× | 0.29× | ||
| Q1 25 | 0.76× | 0.43× | ||
| Q4 24 | 0.74× | 0.43× | ||
| Q3 24 | 0.70× | 0.44× | ||
| Q2 24 | 0.71× | 0.44× | ||
| Q1 24 | 0.69× | 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 | $136.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $60.0M | — |
| 自由现金流率自由现金流/营收 | 4.3% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 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 | $-66.0M | — |
8季度趋势,按日历期对齐
经营现金流
BLCO
RRC
| Q4 25 | $136.0M | $257.5M | ||
| Q3 25 | $137.0M | $247.5M | ||
| Q2 25 | $35.0M | $336.2M | ||
| Q1 25 | $-25.0M | $330.1M | ||
| Q4 24 | $22.0M | $217.9M | ||
| Q3 24 | $154.0M | $245.9M | ||
| Q2 24 | $15.0M | $148.8M | ||
| Q1 24 | $41.0M | $331.9M |
自由现金流
BLCO
RRC
| Q4 25 | $60.0M | — | ||
| Q3 25 | $63.0M | — | ||
| Q2 25 | $-54.0M | — | ||
| Q1 25 | $-135.0M | — | ||
| Q4 24 | $-70.0M | — | ||
| Q3 24 | $94.0M | — | ||
| Q2 24 | $-57.0M | — | ||
| Q1 24 | $-26.0M | — |
自由现金流率
BLCO
RRC
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | -4.2% | — | ||
| Q1 25 | -11.9% | — | ||
| Q4 24 | -5.5% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -2.4% | — |
资本支出强度
BLCO
RRC
| Q4 25 | 5.4% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 6.1% | — |
现金转化率
BLCO
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 38.50× | 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
BLCO
| Overthe Counter Products | $489.0M | 35% |
| Pharmaceuticals | $378.0M | 27% |
| Other | $263.0M | 19% |
| Surgical | $249.0M | 18% |
| Brandedand Other Generic Products | $14.0M | 1% |
| Other Revenues | $3.0M | 0% |
| Pharmaceutical Products | $2.0M | 0% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |