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TopBuild Corp（BLD）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
TopBuild Corp的季度营收约是RANGE RESOURCES CORP的1.9倍（$1.5B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 7.0%，领先15.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs 13.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 7.8%）
HashiCorp是总部位于美国加利福尼亚州旧金山的软件企业，2012年由米切尔·桥本与阿蒙·达德加创立，采用免费增值商业模式，为开发、运维及安全从业人员提供云基础设施配置、防护、运行与连接相关的工具及产品。
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。
BLD vs RRC — 直观对比
营收规模更大
BLD
是对方的1.9倍
$786.9M
营收增速更快
RRC
高出4.8%
13.2%
净利率更高
RRC
高出15.7%
7.0%
两年增速更快
RRC
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $786.9M |
| 净利润 | $104.5M | $179.1M |
| 毛利率 | 27.2% | 94.5% |
| 营业利润率 | 12.1% | — |
| 净利率 | 7.0% | 22.8% |
| 营收同比 | 13.2% | 18.0% |
| 净利润同比 | -30.6% | 88.8% |
| 每股收益（稀释后） | $3.69 | $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BLDRRC
| Q4 25 | $1.5B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.4B | $567.9M | ||
| Q2 24 | $1.4B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润BLDRRC
| Q4 25 | $104.5M | $179.1M | ||
| Q3 25 | $142.2M | $144.3M | ||
| Q2 25 | $151.6M | $237.6M | ||
| Q1 25 | $123.4M | $97.1M | ||
| Q4 24 | $150.5M | $94.8M | ||
| Q3 24 | $169.0M | $50.7M | ||
| Q2 24 | $150.7M | $28.7M | ||
| Q1 24 | $152.4M | $92.1M |
毛利率BLDRRC
| Q4 25 | 27.2% | 94.5% | ||
| Q3 25 | 30.1% | 92.5% | ||
| Q2 25 | 30.4% | 95.0% | ||
| Q1 25 | 28.5% | 93.1% | ||
| Q4 24 | 29.9% | 93.7% | ||
| Q3 24 | 30.7% | 94.3% | ||
| Q2 24 | 31.0% | 93.4% | ||
| Q1 24 | 30.3% | 94.7% |
营业利润率BLDRRC
| Q4 25 | 12.1% | — | ||
| Q3 25 | 15.4% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 14.4% | — | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 16.8% | — |
净利率BLDRRC
| Q4 25 | 7.0% | 22.8% | ||
| Q3 25 | 10.2% | 22.0% | ||
| Q2 25 | 11.7% | 34.0% | ||
| Q1 25 | 10.0% | 11.5% | ||
| Q4 24 | 11.5% | 14.2% | ||
| Q3 24 | 12.3% | 8.9% | ||
| Q2 24 | 11.0% | 5.6% | ||
| Q1 24 | 11.9% | 15.4% |
每股收益（稀释后）BLDRRC
| Q4 25 | $3.69 | $0.75 | ||
| Q3 25 | $5.04 | $0.60 | ||
| Q2 25 | $5.32 | $0.99 | ||
| Q1 25 | $4.23 | $0.40 | ||
| Q4 24 | $5.07 | $0.38 | ||
| Q3 24 | $5.65 | $0.21 | ||
| Q2 24 | $4.78 | $0.12 | ||
| Q1 24 | $4.79 | $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 | $184.7M | $204.0K |
| 总债务越低越好 | $2.8B | $1.2B |
| 股东权益账面价值 | $2.3B | $4.3B |
| 总资产 | $6.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.23× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BLDRRC
| Q4 25 | $184.7M | $204.0K | ||
| Q3 25 | $1.1B | $175.0K | ||
| Q2 25 | $842.5M | $134.0K | ||
| Q1 25 | $308.8M | $344.6M | ||
| Q4 24 | $400.3M | $304.5M | ||
| Q3 24 | $257.3M | $277.4M | ||
| Q2 24 | $463.2M | $251.1M | ||
| Q1 24 | $968.8M | $343.1M |
总债务BLDRRC
| Q4 25 | $2.8B | $1.2B | ||
| Q3 25 | $2.9B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.4B | $1.8B |
股东权益BLDRRC
| Q4 25 | $2.3B | $4.3B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.1B | $4.1B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.2B | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $2.4B | $3.9B | ||
| Q1 24 | $2.7B | $3.8B |
总资产BLDRRC
| Q4 25 | $6.6B | $7.4B | ||
| Q3 25 | $6.4B | $7.2B | ||
| Q2 25 | $5.1B | $7.1B | ||
| Q1 25 | $4.6B | $7.4B | ||
| Q4 24 | $4.7B | $7.3B | ||
| Q3 24 | $4.7B | $7.2B | ||
| Q2 24 | $4.9B | $7.3B | ||
| Q1 24 | $5.3B | $7.4B |
负债/权益比BLDRRC
| Q4 25 | 1.23× | 0.28× | ||
| Q3 25 | 1.29× | 0.29× | ||
| Q2 25 | 0.88× | 0.29× | ||
| Q1 25 | 0.65× | 0.43× | ||
| Q4 24 | 0.62× | 0.43× | ||
| Q3 24 | 0.66× | 0.44× | ||
| Q2 24 | 0.59× | 0.44× | ||
| Q1 24 | 0.52× | 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 | $176.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $159.4M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 1.69× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $696.9M | — |
8季度趋势，按日历期对齐
经营现金流BLDRRC
| Q4 25 | $176.7M | $257.5M | ||
| Q3 25 | $233.3M | $247.5M | ||
| Q2 25 | $193.7M | $336.2M | ||
| Q1 25 | $152.6M | $330.1M | ||
| Q4 24 | $266.2M | $217.9M | ||
| Q3 24 | $240.7M | $245.9M | ||
| Q2 24 | $90.4M | $148.8M | ||
| Q1 24 | $178.8M | $331.9M |
自由现金流BLDRRC
| Q4 25 | $159.4M | — | ||
| Q3 25 | $216.2M | — | ||
| Q2 25 | $182.2M | — | ||
| Q1 25 | $139.2M | — | ||
| Q4 24 | $253.7M | — | ||
| Q3 24 | $219.8M | — | ||
| Q2 24 | $74.3M | — | ||
| Q1 24 | $158.9M | — |
自由现金流率BLDRRC
| Q4 25 | 10.7% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 14.0% | — | ||
| Q1 25 | 11.3% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 16.0% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 12.4% | — |
资本支出强度BLDRRC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.6% | — |
现金转化率BLDRRC
| Q4 25 | 1.69× | 1.44× | ||
| Q3 25 | 1.64× | 1.72× | ||
| Q2 25 | 1.28× | 1.42× | ||
| Q1 25 | 1.24× | 3.40× | ||
| Q4 24 | 1.77× | 2.30× | ||
| Q3 24 | 1.42× | 4.85× | ||
| Q2 24 | 0.60× | 5.18× | ||
| Q1 24 | 1.17× | 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
BLD
| Distribution Segment | $755.4M | 51% |
| Residential | $557.9M | 38% |
| All Other Products | $91.9M | 6% |
| Glass And Windows | $51.5M | 3% |
| Rain Gutters | $27.1M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
