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BELLRING BRANDS, INC.(BRBR)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BELLRING BRANDS, INC.的1.5倍($786.9M vs $537.3M),RANGE RESOURCES CORP净利率更高(22.8% vs 8.1%,领先14.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs 0.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 4.2%)
Bellring Brands是一家知名营养食品企业,研发、生产及销售蛋白饮料、蛋白棒、蛋白粉等功能性营养产品,旗下拥有Premier Protein、Dymatize等知名品牌,主要面向北美市场的健康及运动爱好者,通过零售、电商等多渠道发售。
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。
BRBR vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$537.3M
营收增速更快
RRC
高出17.2%
0.8%
净利率更高
RRC
高出14.6%
8.1%
两年增速更快
RRC
近两年复合增速
4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $537.3M | $786.9M |
| 净利润 | $43.7M | $179.1M |
| 毛利率 | 29.9% | 94.5% |
| 营业利润率 | 14.6% | — |
| 净利率 | 8.1% | 22.8% |
| 营收同比 | 0.8% | 18.0% |
| 净利润同比 | -43.2% | 88.8% |
| 每股收益(稀释后) | $0.36 | $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
BRBR
RRC
| Q4 25 | $537.3M | $786.9M | ||
| Q3 25 | $648.2M | $655.3M | ||
| Q2 25 | $547.5M | $699.6M | ||
| Q1 25 | $588.0M | $846.3M | ||
| Q4 24 | $532.9M | $667.0M | ||
| Q3 24 | $555.8M | $567.9M | ||
| Q2 24 | $515.4M | $513.2M | ||
| Q1 24 | $494.6M | $598.8M |
净利润
BRBR
RRC
| Q4 25 | $43.7M | $179.1M | ||
| Q3 25 | $59.6M | $144.3M | ||
| Q2 25 | $21.0M | $237.6M | ||
| Q1 25 | $58.7M | $97.1M | ||
| Q4 24 | $76.9M | $94.8M | ||
| Q3 24 | $71.7M | $50.7M | ||
| Q2 24 | $73.7M | $28.7M | ||
| Q1 24 | $57.2M | $92.1M |
毛利率
BRBR
RRC
| Q4 25 | 29.9% | 94.5% | ||
| Q3 25 | 28.9% | 92.5% | ||
| Q2 25 | 35.4% | 95.0% | ||
| Q1 25 | 32.3% | 93.1% | ||
| Q4 24 | 37.5% | 93.7% | ||
| Q3 24 | 36.9% | 94.3% | ||
| Q2 24 | 36.8% | 93.4% | ||
| Q1 24 | 33.2% | 94.7% |
营业利润率
BRBR
RRC
| Q4 25 | 14.6% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 16.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 18.4% | — |
净利率
BRBR
RRC
| Q4 25 | 8.1% | 22.8% | ||
| Q3 25 | 9.2% | 22.0% | ||
| Q2 25 | 3.8% | 34.0% | ||
| Q1 25 | 10.0% | 11.5% | ||
| Q4 24 | 14.4% | 14.2% | ||
| Q3 24 | 12.9% | 8.9% | ||
| Q2 24 | 14.3% | 5.6% | ||
| Q1 24 | 11.6% | 15.4% |
每股收益(稀释后)
BRBR
RRC
| Q4 25 | $0.36 | $0.75 | ||
| Q3 25 | $0.48 | $0.60 | ||
| Q2 25 | $0.16 | $0.99 | ||
| Q1 25 | $0.45 | $0.40 | ||
| Q4 24 | $0.59 | $0.38 | ||
| Q3 24 | $0.54 | $0.21 | ||
| Q2 24 | $0.56 | $0.12 | ||
| Q1 24 | $0.43 | $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 | $64.1M | $204.0K |
| 总债务越低越好 | $1.2B | $1.2B |
| 股东权益账面价值 | $-510.7M | $4.3B |
| 总资产 | $1.1B | $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
BRBR
RRC
| Q4 25 | $64.1M | $204.0K | ||
| Q3 25 | $71.8M | $175.0K | ||
| Q2 25 | $43.7M | $134.0K | ||
| Q1 25 | $28.1M | $344.6M | ||
| Q4 24 | $49.6M | $304.5M | ||
| Q3 24 | $70.8M | $277.4M | ||
| Q2 24 | $72.6M | $251.1M | ||
| Q1 24 | $79.3M | $343.1M |
总债务
BRBR
RRC
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.1B | $1.2B | ||
| Q2 25 | $1.0B | $1.2B | ||
| Q1 25 | $953.7M | $1.7B | ||
| Q4 24 | $833.4M | $1.7B | ||
| Q3 24 | $833.1M | $1.7B | ||
| Q2 24 | $832.7M | $1.7B | ||
| Q1 24 | $832.4M | $1.8B |
股东权益
BRBR
RRC
| Q4 25 | $-510.7M | $4.3B | ||
| Q3 25 | $-453.9M | $4.2B | ||
| Q2 25 | $-309.9M | $4.1B | ||
| Q1 25 | $-254.1M | $3.9B | ||
| Q4 24 | $-146.6M | $3.9B | ||
| Q3 24 | $-205.9M | $3.9B | ||
| Q2 24 | $-243.2M | $3.9B | ||
| Q1 24 | $-247.7M | $3.8B |
总资产
BRBR
RRC
| Q4 25 | $1.1B | $7.4B | ||
| Q3 25 | $941.0M | $7.2B | ||
| Q2 25 | $993.7M | $7.1B | ||
| Q1 25 | $947.5M | $7.4B | ||
| Q4 24 | $885.2M | $7.3B | ||
| Q3 24 | $837.0M | $7.2B | ||
| Q2 24 | $804.1M | $7.3B | ||
| Q1 24 | $765.0M | $7.4B |
负债/权益比
BRBR
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 | $-3.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.3M | — |
| 自由现金流率自由现金流/营收 | -1.4% | — |
| 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 | -0.07× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $246.9M | — |
8季度趋势,按日历期对齐
经营现金流
BRBR
RRC
| Q4 25 | $-3.1M | $257.5M | ||
| Q3 25 | $169.1M | $247.5M | ||
| Q2 25 | $40.3M | $336.2M | ||
| Q1 25 | $48.2M | $330.1M | ||
| Q4 24 | $3.0M | $217.9M | ||
| Q3 24 | $40.1M | $245.9M | ||
| Q2 24 | $69.0M | $148.8M | ||
| Q1 24 | $16.3M | $331.9M |
自由现金流
BRBR
RRC
| Q4 25 | $-7.3M | — | ||
| Q3 25 | $168.1M | — | ||
| Q2 25 | $38.5M | — | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $38.9M | — | ||
| Q2 24 | $68.9M | — | ||
| Q1 24 | $16.0M | — |
自由现金流率
BRBR
RRC
| Q4 25 | -1.4% | — | ||
| Q3 25 | 25.9% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 7.0% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | 3.2% | — |
资本支出强度
BRBR
RRC
| Q4 25 | 0.8% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
BRBR
RRC
| Q4 25 | -0.07× | 1.44× | ||
| Q3 25 | 2.84× | 1.72× | ||
| Q2 25 | 1.92× | 1.42× | ||
| Q1 25 | 0.82× | 3.40× | ||
| Q4 24 | 0.04× | 2.30× | ||
| Q3 24 | 0.56× | 4.85× | ||
| Q2 24 | 0.94× | 5.18× | ||
| Q1 24 | 0.28× | 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
BRBR
| Shakesandotherbeverages | $432.4M | 80% |
| Powders | $92.1M | 17% |
| Other Products | $12.8M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |