vs
Dutch Bros Inc.（BROS）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Dutch Bros Inc.的1.8倍（$786.9M vs $443.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.8%，领先17.9%），Dutch Bros Inc.同比增速更快（29.4% vs 18.0%），过去两年Dutch Bros Inc.的营收复合增速更高（27.0% vs 14.6%）
Dutch Bros Inc.是美国上市得来速咖啡连锁品牌，1992年由戴恩·博尔斯马与特拉维斯·博尔斯马创立，原总部位于俄勒冈州格兰茨帕斯，2025年迁至亚利桑那州坦佩。品牌拥有直营及加盟门店，主力布局美国西部市场，目前扩张范围最东已覆盖佛罗里达州奥兰多。
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。
BROS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$443.6M
营收增速更快
BROS
高出11.4%
18.0%
净利率更高
RRC
高出17.9%
4.8%
两年增速更快
BROS
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.6M | $786.9M |
| 净利润 | $21.4M | $179.1M |
| 毛利率 | 24.1% | 94.5% |
| 营业利润率 | 7.7% | — |
| 净利率 | 4.8% | 22.8% |
| 营收同比 | 29.4% | 18.0% |
| 净利润同比 | 491.6% | 88.8% |
| 每股收益（稀释后） | $0.17 | $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BROSRRC
| Q4 25 | $443.6M | $786.9M | ||
| Q3 25 | $423.6M | $655.3M | ||
| Q2 25 | $415.8M | $699.6M | ||
| Q1 25 | $355.2M | $846.3M | ||
| Q4 24 | $342.8M | $667.0M | ||
| Q3 24 | $338.2M | $567.9M | ||
| Q2 24 | $324.9M | $513.2M | ||
| Q1 24 | $275.1M | $598.8M |
净利润BROSRRC
| Q4 25 | $21.4M | $179.1M | ||
| Q3 25 | $17.5M | $144.3M | ||
| Q2 25 | $25.6M | $237.6M | ||
| Q1 25 | $15.4M | $97.1M | ||
| Q4 24 | $3.6M | $94.8M | ||
| Q3 24 | $12.6M | $50.7M | ||
| Q2 24 | $11.9M | $28.7M | ||
| Q1 24 | $7.1M | $92.1M |
毛利率BROSRRC
| Q4 25 | 24.1% | 94.5% | ||
| Q3 25 | 25.2% | 92.5% | ||
| Q2 25 | 28.9% | 95.0% | ||
| Q1 25 | 25.3% | 93.1% | ||
| Q4 24 | 25.7% | 93.7% | ||
| Q3 24 | 26.6% | 94.3% | ||
| Q2 24 | 27.8% | 93.4% | ||
| Q1 24 | 26.1% | 94.7% |
营业利润率BROSRRC
| Q4 25 | 7.7% | — | ||
| Q3 25 | 9.8% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 9.6% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 9.3% | — |
净利率BROSRRC
| Q4 25 | 4.8% | 22.8% | ||
| Q3 25 | 4.1% | 22.0% | ||
| Q2 25 | 6.2% | 34.0% | ||
| Q1 25 | 4.3% | 11.5% | ||
| Q4 24 | 1.1% | 14.2% | ||
| Q3 24 | 3.7% | 8.9% | ||
| Q2 24 | 3.7% | 5.6% | ||
| Q1 24 | 2.6% | 15.4% |
每股收益（稀释后）BROSRRC
| Q4 25 | $0.17 | $0.75 | ||
| Q3 25 | $0.14 | $0.60 | ||
| Q2 25 | $0.20 | $0.99 | ||
| Q1 25 | $0.13 | $0.40 | ||
| Q4 24 | $0.03 | $0.38 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.12 | $0.12 | ||
| Q1 24 | $0.08 | $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 | $269.4M | $204.0K |
| 总债务越低越好 | $202.5M | $1.2B |
| 股东权益账面价值 | $680.8M | $4.3B |
| 总资产 | $3.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.30× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资BROSRRC
| Q4 25 | $269.4M | $204.0K | ||
| Q3 25 | $267.2M | $175.0K | ||
| Q2 25 | $254.4M | $134.0K | ||
| Q1 25 | $316.4M | $344.6M | ||
| Q4 24 | $293.4M | $304.5M | ||
| Q3 24 | $281.1M | $277.4M | ||
| Q2 24 | $260.9M | $251.1M | ||
| Q1 24 | $262.7M | $343.1M |
总债务BROSRRC
| Q4 25 | $202.5M | $1.2B | ||
| Q3 25 | $202.3M | $1.2B | ||
| Q2 25 | $203.3M | $1.2B | ||
| Q1 25 | $284.2M | $1.7B | ||
| Q4 24 | $238.0M | $1.7B | ||
| Q3 24 | $241.2M | $1.7B | ||
| Q2 24 | $244.3M | $1.7B | ||
| Q1 24 | $247.5M | $1.8B |
股东权益BROSRRC
| Q4 25 | $680.8M | $4.3B | ||
| Q3 25 | $656.6M | $4.2B | ||
| Q2 25 | $636.2M | $4.1B | ||
| Q1 25 | $599.1M | $3.9B | ||
| Q4 24 | $537.4M | $3.9B | ||
| Q3 24 | $523.1M | $3.9B | ||
| Q2 24 | $509.1M | $3.9B | ||
| Q1 24 | $417.1M | $3.8B |
总资产BROSRRC
| Q4 25 | $3.0B | $7.4B | ||
| Q3 25 | $2.9B | $7.2B | ||
| Q2 25 | $2.8B | $7.1B | ||
| Q1 25 | $2.8B | $7.4B | ||
| Q4 24 | $2.5B | $7.3B | ||
| Q3 24 | $2.4B | $7.2B | ||
| Q2 24 | $2.4B | $7.3B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比BROSRRC
| Q4 25 | 0.30× | 0.28× | ||
| Q3 25 | 0.31× | 0.29× | ||
| Q2 25 | 0.32× | 0.29× | ||
| Q1 25 | 0.47× | 0.43× | ||
| Q4 24 | 0.44× | 0.43× | ||
| Q3 24 | 0.46× | 0.44× | ||
| Q2 24 | 0.48× | 0.44× | ||
| Q1 24 | 0.59× | 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 | $79.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | — |
| 自由现金流率自由现金流/营收 | 1.9% | — |
| 资本支出强度资本支出/营收 | 16.0% | — |
| 现金转化率经营现金流/净利润 | 3.73× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $54.4M | — |
8季度趋势，按日历期对齐
经营现金流BROSRRC
| Q4 25 | $79.6M | $257.5M | ||
| Q3 25 | $89.1M | $247.5M | ||
| Q2 25 | $89.9M | $336.2M | ||
| Q1 25 | $36.9M | $330.1M | ||
| Q4 24 | $62.2M | $217.9M | ||
| Q3 24 | $83.5M | $245.9M | ||
| Q2 24 | $59.5M | $148.8M | ||
| Q1 24 | $41.2M | $331.9M |
自由现金流BROSRRC
| Q4 25 | $8.5M | — | ||
| Q3 25 | $18.9M | — | ||
| Q2 25 | $35.7M | — | ||
| Q1 25 | $-8.7M | — | ||
| Q4 24 | $19.5M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $-4.9M | — | ||
| Q1 24 | $-16.3M | — |
自由现金流率BROSRRC
| Q4 25 | 1.9% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | -2.4% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 7.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -5.9% | — |
资本支出强度BROSRRC
| Q4 25 | 16.0% | — | ||
| Q3 25 | 16.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 12.8% | — | ||
| Q4 24 | 12.5% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.9% | — |
现金转化率BROSRRC
| Q4 25 | 3.73× | 1.44× | ||
| Q3 25 | 5.09× | 1.72× | ||
| Q2 25 | 3.51× | 1.42× | ||
| Q1 25 | 2.40× | 3.40× | ||
| Q4 24 | 17.23× | 2.30× | ||
| Q3 24 | 6.60× | 4.85× | ||
| Q2 24 | 4.99× | 5.18× | ||
| Q1 24 | 5.83× | 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
BROS
| Company Operated Shops | $409.6M | 92% |
| Franchise Fees | $32.3M | 7% |
| Other | $1.8M | 0% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
