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Clear Channel Outdoor Holdings, Inc.（CCO）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Clear Channel Outdoor Holdings, Inc.的1.7倍（$786.9M vs $461.5M），RANGE RESOURCES CORP净利率更高（22.8% vs 1.7%，领先21.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 8.2%），过去两年Clear Channel Outdoor Holdings, Inc.的营收复合增速更高（18.8% vs 14.6%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
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。
CCO vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$461.5M
营收增速更快
RRC
高出9.8%
8.2%
净利率更高
RRC
高出21.0%
1.7%
两年增速更快
CCO
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $786.9M |
| 净利润 | $8.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 23.3% | — |
| 净利率 | 1.7% | 22.8% |
| 营收同比 | 8.2% | 18.0% |
| 净利润同比 | 144.8% | 88.8% |
| 每股收益（稀释后） | $0.01 | $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CCORRC
| Q4 25 | $461.5M | $786.9M | ||
| Q3 25 | $405.6M | $655.3M | ||
| Q2 25 | $402.8M | $699.6M | ||
| Q1 25 | $334.2M | $846.3M | ||
| Q4 24 | $426.7M | $667.0M | ||
| Q3 24 | $375.2M | $567.9M | ||
| Q2 24 | $376.5M | $513.2M | ||
| Q1 24 | $326.8M | $598.8M |
净利润CCORRC
| Q4 25 | $8.0M | $179.1M | ||
| Q3 25 | $-60.1M | $144.3M | ||
| Q2 25 | $9.5M | $237.6M | ||
| Q1 25 | $62.5M | $97.1M | ||
| Q4 24 | $-17.9M | $94.8M | ||
| Q3 24 | $-32.5M | $50.7M | ||
| Q2 24 | $-39.2M | $28.7M | ||
| Q1 24 | $-89.7M | $92.1M |
毛利率CCORRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率CCORRC
| Q4 25 | 23.3% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 19.2% | — | ||
| Q1 25 | 13.5% | — | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 13.4% | — |
净利率CCORRC
| Q4 25 | 1.7% | 22.8% | ||
| Q3 25 | -14.8% | 22.0% | ||
| Q2 25 | 2.4% | 34.0% | ||
| Q1 25 | 18.7% | 11.5% | ||
| Q4 24 | -4.2% | 14.2% | ||
| Q3 24 | -8.7% | 8.9% | ||
| Q2 24 | -10.4% | 5.6% | ||
| Q1 24 | -27.4% | 15.4% |
每股收益（稀释后）CCORRC
| Q4 25 | $0.01 | $0.75 | ||
| Q3 25 | $-0.12 | $0.60 | ||
| Q2 25 | $0.02 | $0.99 | ||
| Q1 25 | $0.13 | $0.40 | ||
| Q4 24 | $-0.03 | $0.38 | ||
| Q3 24 | $-0.07 | $0.21 | ||
| Q2 24 | $-0.08 | $0.12 | ||
| Q1 24 | $-0.19 | $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 | $190.0M | $204.0K |
| 总债务越低越好 | $5.1B | $1.2B |
| 股东权益账面价值 | $-3.4B | $4.3B |
| 总资产 | $3.8B | $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CCORRC
| Q4 25 | $190.0M | $204.0K | ||
| Q3 25 | $155.0M | $175.0K | ||
| Q2 25 | $138.6M | $134.0K | ||
| Q1 25 | $395.8M | $344.6M | ||
| Q4 24 | $109.7M | $304.5M | ||
| Q3 24 | $201.1M | $277.4M | ||
| Q2 24 | $189.3M | $251.1M | ||
| Q1 24 | $193.2M | $343.1M |
总债务CCORRC
| Q4 25 | $5.1B | $1.2B | ||
| Q3 25 | $5.1B | $1.2B | ||
| Q2 25 | $5.1B | $1.2B | ||
| Q1 25 | $5.3B | $1.7B | ||
| Q4 24 | $5.7B | $1.7B | ||
| Q3 24 | $5.7B | $1.7B | ||
| Q2 24 | $5.7B | $1.7B | ||
| Q1 24 | $5.7B | $1.8B |
股东权益CCORRC
| Q4 25 | $-3.4B | $4.3B | ||
| Q3 25 | $-3.5B | $4.2B | ||
| Q2 25 | $-3.4B | $4.1B | ||
| Q1 25 | $-3.4B | $3.9B | ||
| Q4 24 | $-3.6B | $3.9B | ||
| Q3 24 | $-3.6B | $3.9B | ||
| Q2 24 | $-3.6B | $3.9B | ||
| Q1 24 | $-3.5B | $3.8B |
总资产CCORRC
| Q4 25 | $3.8B | $7.4B | ||
| Q3 25 | $3.8B | $7.2B | ||
| Q2 25 | $3.8B | $7.1B | ||
| Q1 25 | $4.0B | $7.4B | ||
| Q4 24 | $4.8B | $7.3B | ||
| Q3 24 | $4.6B | $7.2B | ||
| Q2 24 | $4.5B | $7.3B | ||
| Q1 24 | $4.6B | $7.4B |
负债/权益比CCORRC
| 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 | $56.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 7.04× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $32.0M | — |
8季度趋势，按日历期对齐
经营现金流CCORRC
| Q4 25 | $56.3M | $257.5M | ||
| Q3 25 | $56.2M | $247.5M | ||
| Q2 25 | $-12.6M | $336.2M | ||
| Q1 25 | $14.9M | $330.1M | ||
| Q4 24 | $29.3M | $217.9M | ||
| Q3 24 | $54.5M | $245.9M | ||
| Q2 24 | $30.8M | $148.8M | ||
| Q1 24 | $-34.8M | $331.9M |
自由现金流CCORRC
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
自由现金流率CCORRC
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
资本支出强度CCORRC
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
现金转化率CCORRC
| Q4 25 | 7.04× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | -1.32× | 1.42× | ||
| Q1 25 | 0.24× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 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
CCO
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
