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BrightView Holdings, Inc.(BV)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BrightView Holdings, Inc.的1.3倍($786.9M vs $614.7M),RANGE RESOURCES CORP净利率更高(22.8% vs -2.5%,领先25.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs 2.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$614.7M
营收增速更快
RRC
高出15.4%
2.6%
净利率更高
RRC
高出25.2%
-2.5%
两年增速更快
RRC
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $786.9M |
| 净利润 | $-15.2M | $179.1M |
| 毛利率 | 18.6% | 94.5% |
| 营业利润率 | -1.2% | — |
| 净利率 | -2.5% | 22.8% |
| 营收同比 | 2.6% | 18.0% |
| 净利润同比 | -46.2% | 88.8% |
| 每股收益(稀释后) | $-0.26 | $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
BV
RRC
| Q4 25 | $614.7M | $786.9M | ||
| Q3 25 | $702.7M | $655.3M | ||
| Q2 25 | $708.3M | $699.6M | ||
| Q1 25 | $662.6M | $846.3M | ||
| Q4 24 | $599.2M | $667.0M | ||
| Q3 24 | $728.7M | $567.9M | ||
| Q2 24 | $738.8M | $513.2M | ||
| Q1 24 | $672.9M | $598.8M |
净利润
BV
RRC
| Q4 25 | $-15.2M | $179.1M | ||
| Q3 25 | $27.7M | $144.3M | ||
| Q2 25 | $32.3M | $237.6M | ||
| Q1 25 | $6.4M | $97.1M | ||
| Q4 24 | $-10.4M | $94.8M | ||
| Q3 24 | $25.6M | $50.7M | ||
| Q2 24 | $23.5M | $28.7M | ||
| Q1 24 | $33.7M | $92.1M |
毛利率
BV
RRC
| Q4 25 | 18.6% | 94.5% | ||
| Q3 25 | 25.1% | 92.5% | ||
| Q2 25 | 24.1% | 95.0% | ||
| Q1 25 | 22.3% | 93.1% | ||
| Q4 24 | 21.2% | 93.7% | ||
| Q3 24 | 25.0% | 94.3% | ||
| Q2 24 | 24.0% | 93.4% | ||
| Q1 24 | 22.6% | 94.7% |
营业利润率
BV
RRC
| Q4 25 | -1.2% | — | ||
| Q3 25 | 7.9% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 9.2% | — |
净利率
BV
RRC
| Q4 25 | -2.5% | 22.8% | ||
| Q3 25 | 3.9% | 22.0% | ||
| Q2 25 | 4.6% | 34.0% | ||
| Q1 25 | 1.0% | 11.5% | ||
| Q4 24 | -1.7% | 14.2% | ||
| Q3 24 | 3.5% | 8.9% | ||
| Q2 24 | 3.2% | 5.6% | ||
| Q1 24 | 5.0% | 15.4% |
每股收益(稀释后)
BV
RRC
| Q4 25 | $-0.26 | $0.75 | ||
| Q3 25 | $0.21 | $0.60 | ||
| Q2 25 | $0.15 | $0.99 | ||
| Q1 25 | $-0.03 | $0.40 | ||
| Q4 24 | $-0.20 | $0.38 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.10 | $0.12 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $204.0K |
| 总债务越低越好 | $801.1M | $1.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $3.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
BV
RRC
| Q4 25 | $37.0M | $204.0K | ||
| Q3 25 | $74.5M | $175.0K | ||
| Q2 25 | $79.1M | $134.0K | ||
| Q1 25 | $141.3M | $344.6M | ||
| Q4 24 | $98.3M | $304.5M | ||
| Q3 24 | $140.4M | $277.4M | ||
| Q2 24 | $115.9M | $251.1M | ||
| Q1 24 | $177.3M | $343.1M |
总债务
BV
RRC
| Q4 25 | $801.1M | $1.2B | ||
| Q3 25 | $790.2M | $1.2B | ||
| Q2 25 | $790.7M | $1.2B | ||
| Q1 25 | $798.9M | $1.7B | ||
| Q4 24 | $796.5M | $1.7B | ||
| Q3 24 | $802.5M | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
BV
RRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.3B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产
BV
RRC
| Q4 25 | $3.3B | $7.4B | ||
| Q3 25 | $3.4B | $7.2B | ||
| Q2 25 | $3.4B | $7.1B | ||
| Q1 25 | $3.3B | $7.4B | ||
| Q4 24 | $3.3B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.4B | $7.3B | ||
| Q1 24 | $3.4B | $7.4B |
负债/权益比
BV
RRC
| Q4 25 | 0.64× | 0.28× | ||
| Q3 25 | 0.61× | 0.29× | ||
| Q2 25 | 0.62× | 0.29× | ||
| Q1 25 | 0.63× | 0.43× | ||
| Q4 24 | 0.63× | 0.43× | ||
| Q3 24 | 0.63× | 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 | $36.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | — |
| 自由现金流率自由现金流/营收 | -3.0% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 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 | $17.2M | — |
8季度趋势,按日历期对齐
经营现金流
BV
RRC
| Q4 25 | $36.1M | $257.5M | ||
| Q3 25 | $84.4M | $247.5M | ||
| Q2 25 | $55.7M | $336.2M | ||
| Q1 25 | $91.2M | $330.1M | ||
| Q4 24 | $60.5M | $217.9M | ||
| Q3 24 | $53.5M | $245.9M | ||
| Q2 24 | $42.6M | $148.8M | ||
| Q1 24 | $83.3M | $331.9M |
自由现金流
BV
RRC
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $70.7M | — |
自由现金流率
BV
RRC
| Q4 25 | -3.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 10.5% | — |
资本支出强度
BV
RRC
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率
BV
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 3.05× | 1.72× | ||
| Q2 25 | 1.72× | 1.42× | ||
| Q1 25 | 14.25× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 2.09× | 4.85× | ||
| Q2 24 | 1.81× | 5.18× | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |