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CBIZ, Inc.（CBZ）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
CBIZ, Inc.的季度营收约是RANGE RESOURCES CORP的1.1倍（$848.6M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 19.0%，领先3.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs 1.3%），过去两年CBIZ, Inc.的营收复合增速更高（42.1% vs 14.6%）
CBIZ, Inc.是美国知名的金融、保险及咨询服务提供商，总部位于俄亥俄州独立市，为美国规模最大的会计、保险经纪、金融与咨询服务机构之一。集团在全美设有120多个办事处，拥有近7000名员工，1996年起在纽交所上市，1997年起使用股票代码CBZ交易。
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。
CBZ vs RRC — 直观对比
营收规模更大
CBZ
是对方的1.1倍
$786.9M
营收增速更快
RRC
高出16.7%
1.3%
净利率更高
RRC
高出3.7%
19.0%
两年增速更快
CBZ
近两年复合增速
14.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $848.6M | $786.9M |
| 净利润 | $161.6M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 23.2% | — |
| 净利率 | 19.0% | 22.8% |
| 营收同比 | 1.3% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $2.63 | $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CBZRRC
| Q1 26 | $848.6M | — | ||
| Q4 25 | $542.7M | $786.9M | ||
| Q3 25 | $693.8M | $655.3M | ||
| Q2 25 | $683.5M | $699.6M | ||
| Q1 25 | $838.0M | $846.3M | ||
| Q4 24 | $460.3M | $667.0M | ||
| Q3 24 | $438.9M | $567.9M | ||
| Q2 24 | $420.0M | $513.2M |
净利润CBZRRC
| Q1 26 | $161.6M | — | ||
| Q4 25 | $-79.4M | $179.1M | ||
| Q3 25 | $30.1M | $144.3M | ||
| Q2 25 | $41.9M | $237.6M | ||
| Q1 25 | $122.8M | $97.1M | ||
| Q4 24 | $-90.7M | $94.8M | ||
| Q3 24 | $35.1M | $50.7M | ||
| Q2 24 | $19.8M | $28.7M |
毛利率CBZRRC
| Q1 26 | — | — | ||
| Q4 25 | -9.4% | 94.5% | ||
| Q3 25 | 13.0% | 92.5% | ||
| Q2 25 | 12.9% | 95.0% | ||
| Q1 25 | 27.2% | 93.1% | ||
| Q4 24 | -13.4% | 93.7% | ||
| Q3 24 | 16.6% | 94.3% | ||
| Q2 24 | 12.8% | 93.4% |
营业利润率CBZRRC
| Q1 26 | 23.2% | — | ||
| Q4 25 | -15.7% | — | ||
| Q3 25 | 8.5% | — | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 23.9% | — | ||
| Q4 24 | -23.2% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 7.5% | — |
净利率CBZRRC
| Q1 26 | 19.0% | — | ||
| Q4 25 | -14.6% | 22.8% | ||
| Q3 25 | 4.3% | 22.0% | ||
| Q2 25 | 6.1% | 34.0% | ||
| Q1 25 | 14.7% | 11.5% | ||
| Q4 24 | -19.7% | 14.2% | ||
| Q3 24 | 8.0% | 8.9% | ||
| Q2 24 | 4.7% | 5.6% |
每股收益（稀释后）CBZRRC
| Q1 26 | $2.63 | — | ||
| Q4 25 | $-1.22 | $0.75 | ||
| Q3 25 | $0.48 | $0.60 | ||
| Q2 25 | $0.66 | $0.99 | ||
| Q1 25 | $1.91 | $0.40 | ||
| Q4 24 | $-1.84 | $0.38 | ||
| Q3 24 | $0.70 | $0.21 | ||
| Q2 24 | $0.39 | $0.12 |
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 | $28.7M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.9B | $4.3B |
| 总资产 | $4.6B | $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CBZRRC
| Q1 26 | $28.7M | — | ||
| Q4 25 | $18.3M | $204.0K | ||
| Q3 25 | $17.0M | $175.0K | ||
| Q2 25 | $39.8M | $134.0K | ||
| Q1 25 | $8.8M | $344.6M | ||
| Q4 24 | $13.8M | $304.5M | ||
| Q3 24 | $1.1M | $277.4M | ||
| Q2 24 | $1.1M | $251.1M |
总债务CBZRRC
| Q1 26 | — | — | ||
| 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 |
股东权益CBZRRC
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.9B | $4.2B | ||
| Q2 25 | $1.9B | $4.1B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | $1.8B | $3.9B | ||
| Q3 24 | $927.9M | $3.9B | ||
| Q2 24 | $891.4M | $3.9B |
总资产CBZRRC
| Q1 26 | $4.6B | — | ||
| Q4 25 | $4.4B | $7.4B | ||
| Q3 25 | $4.5B | $7.2B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $4.6B | $7.4B | ||
| Q4 24 | $4.5B | $7.3B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $2.2B | $7.3B |
负债/权益比CBZRRC
| Q1 26 | — | — | ||
| 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× |
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 | $-25.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-28.5M | — |
| 自由现金流率自由现金流/营收 | -3.4% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | -0.16× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $240.5M | — |
8季度趋势，按日历期对齐
经营现金流CBZRRC
| Q1 26 | $-25.5M | — | ||
| Q4 25 | $143.6M | $257.5M | ||
| Q3 25 | $24.0M | $247.5M | ||
| Q2 25 | $113.1M | $336.2M | ||
| Q1 25 | $-88.3M | $330.1M | ||
| Q4 24 | $55.5M | $217.9M | ||
| Q3 24 | $43.7M | $245.9M | ||
| Q2 24 | $88.2M | $148.8M |
自由现金流CBZRRC
| Q1 26 | $-28.5M | — | ||
| Q4 25 | $141.7M | — | ||
| Q3 25 | $22.1M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $-93.4M | — | ||
| Q4 24 | $52.3M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $86.3M | — |
自由现金流率CBZRRC
| Q1 26 | -3.4% | — | ||
| Q4 25 | 26.1% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 20.5% | — |
资本支出强度CBZRRC
| Q1 26 | — | — | ||
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.4% | — |
现金转化率CBZRRC
| Q1 26 | -0.16× | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | 0.79× | 1.72× | ||
| Q2 25 | 2.70× | 1.42× | ||
| Q1 25 | -0.72× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.25× | 4.85× | ||
| Q2 24 | 4.45× | 5.18× |
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
CBZ
| Financial Services (1) | $740.3M | 87% |
| Benefits and Insurance Services | $108.2M | 13% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
