vs
Maplebear Inc.（CART）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
Maplebear Inc.的季度营收约是RANGE RESOURCES CORP的1.3倍（$992.0M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 8.2%，领先14.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs 12.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 10.0%）
Maplebear Inc. 以Instacart为品牌开展业务，是总部位于美国旧金山的零售媒体及配送企业，在美国和加拿大运营生鲜杂货配送与自提服务。用户可通过官网及移动应用从合作商户订购食品杂货，在法律允许的地区还可选购酒类商品，所有订单由专属采购专员负责拣选、打包并配送上门。
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。
CART vs RRC — 直观对比
营收规模更大
CART
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出5.6%
12.3%
净利率更高
RRC
高出14.6%
8.2%
两年增速更快
RRC
近两年复合增速
10.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $992.0M | $786.9M |
| 净利润 | $81.0M | $179.1M |
| 毛利率 | 72.3% | 94.5% |
| 营业利润率 | 9.9% | — |
| 净利率 | 8.2% | 22.8% |
| 营收同比 | 12.3% | 18.0% |
| 净利润同比 | -45.3% | 88.8% |
| 每股收益（稀释后） | $0.31 | $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CARTRRC
| Q4 25 | $992.0M | $786.9M | ||
| Q3 25 | $939.0M | $655.3M | ||
| Q2 25 | $914.0M | $699.6M | ||
| Q1 25 | $897.0M | $846.3M | ||
| Q4 24 | $883.0M | $667.0M | ||
| Q3 24 | $852.0M | $567.9M | ||
| Q2 24 | $823.0M | $513.2M | ||
| Q1 24 | $820.0M | $598.8M |
净利润CARTRRC
| Q4 25 | $81.0M | $179.1M | ||
| Q3 25 | $144.0M | $144.3M | ||
| Q2 25 | $116.0M | $237.6M | ||
| Q1 25 | $106.0M | $97.1M | ||
| Q4 24 | $148.0M | $94.8M | ||
| Q3 24 | $118.0M | $50.7M | ||
| Q2 24 | $61.0M | $28.7M | ||
| Q1 24 | $130.0M | $92.1M |
毛利率CARTRRC
| Q4 25 | 72.3% | 94.5% | ||
| Q3 25 | 73.7% | 92.5% | ||
| Q2 25 | 74.2% | 95.0% | ||
| Q1 25 | 74.8% | 93.1% | ||
| Q4 24 | 75.2% | 93.7% | ||
| Q3 24 | 75.2% | 94.3% | ||
| Q2 24 | 75.7% | 93.4% | ||
| Q1 24 | 74.9% | 94.7% |
营业利润率CARTRRC
| Q4 25 | 9.9% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 13.6% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 17.6% | — | ||
| Q3 24 | 16.2% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 17.6% | — |
净利率CARTRRC
| Q4 25 | 8.2% | 22.8% | ||
| Q3 25 | 15.3% | 22.0% | ||
| Q2 25 | 12.7% | 34.0% | ||
| Q1 25 | 11.8% | 11.5% | ||
| Q4 24 | 16.8% | 14.2% | ||
| Q3 24 | 13.8% | 8.9% | ||
| Q2 24 | 7.4% | 5.6% | ||
| Q1 24 | 15.9% | 15.4% |
每股收益（稀释后）CARTRRC
| Q4 25 | $0.31 | $0.75 | ||
| Q3 25 | $0.51 | $0.60 | ||
| Q2 25 | $0.41 | $0.99 | ||
| Q1 25 | $0.37 | $0.40 | ||
| Q4 24 | $0.53 | $0.38 | ||
| Q3 24 | $0.42 | $0.21 | ||
| Q2 24 | $0.20 | $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 | $687.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.5B | $4.3B |
| 总资产 | $3.7B | $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CARTRRC
| Q4 25 | $687.0M | $204.0K | ||
| Q3 25 | $1.7B | $175.0K | ||
| Q2 25 | $1.6B | $134.0K | ||
| Q1 25 | $1.6B | $344.6M | ||
| Q4 24 | $1.4B | $304.5M | ||
| Q3 24 | $1.3B | $277.4M | ||
| Q2 24 | $1.4B | $251.1M | ||
| Q1 24 | $1.5B | $343.1M |
总债务CARTRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CARTRRC
| Q4 25 | $2.5B | $4.3B | ||
| Q3 25 | $3.5B | $4.2B | ||
| Q2 25 | $3.3B | $4.1B | ||
| Q1 25 | $3.2B | $3.9B | ||
| Q4 24 | $3.1B | $3.9B | ||
| Q3 24 | $2.9B | $3.9B | ||
| Q2 24 | $3.0B | $3.9B | ||
| Q1 24 | $3.1B | $3.8B |
总资产CARTRRC
| Q4 25 | $3.7B | $7.4B | ||
| Q3 25 | $4.5B | $7.2B | ||
| Q2 25 | $4.4B | $7.1B | ||
| Q1 25 | $4.3B | $7.4B | ||
| Q4 24 | $4.1B | $7.3B | ||
| Q3 24 | $3.9B | $7.2B | ||
| Q2 24 | $4.0B | $7.3B | ||
| Q1 24 | $4.1B | $7.4B |
负债/权益比CARTRRC
| 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 | $183.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $171.0M | — |
| 自由现金流率自由现金流/营收 | 17.2% | — |
| 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 | 2.26× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $910.0M | — |
8季度趋势，按日历期对齐
经营现金流CARTRRC
| Q4 25 | $183.0M | $257.5M | ||
| Q3 25 | $287.0M | $247.5M | ||
| Q2 25 | $203.0M | $336.2M | ||
| Q1 25 | $298.0M | $330.1M | ||
| Q4 24 | $153.0M | $217.9M | ||
| Q3 24 | $185.0M | $245.9M | ||
| Q2 24 | $244.0M | $148.8M | ||
| Q1 24 | $105.0M | $331.9M |
自由现金流CARTRRC
| Q4 25 | $171.0M | — | ||
| Q3 25 | $272.0M | — | ||
| Q2 25 | $187.0M | — | ||
| Q1 25 | $280.0M | — | ||
| Q4 24 | $141.0M | — | ||
| Q3 24 | $171.0M | — | ||
| Q2 24 | $220.0M | — | ||
| Q1 24 | $91.0M | — |
自由现金流率CARTRRC
| Q4 25 | 17.2% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 31.2% | — | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 26.7% | — | ||
| Q1 24 | 11.1% | — |
资本支出强度CARTRRC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 1.7% | — |
现金转化率CARTRRC
| Q4 25 | 2.26× | 1.44× | ||
| Q3 25 | 1.99× | 1.72× | ||
| Q2 25 | 1.75× | 1.42× | ||
| Q1 25 | 2.81× | 3.40× | ||
| Q4 24 | 1.03× | 2.30× | ||
| Q3 24 | 1.57× | 4.85× | ||
| Q2 24 | 4.00× | 5.18× | ||
| Q1 24 | 0.81× | 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
CART
| Transaction | $698.0M | 70% |
| Advertising And Other | $294.0M | 30% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
