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Cooper Companies (The)(COO)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

Cooper Companies (The)的季度营收约是RANGE RESOURCES CORP的1.4倍($1.1B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.9%,领先14.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs 4.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 6.9%)

CooperCompanies是总部位于美国加利福尼亚州圣拉蒙的全球医疗设备企业,旗下设有两大业务单元:主营隐形眼镜生产的库博光学,以及面向女性健康市场提供医疗设备、生育及基因组相关产品的库博外科。

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。

COO vs RRC — 直观对比

营收规模更大
COO
COO
是对方的1.4倍
COO
$1.1B
$786.9M
RRC
营收增速更快
RRC
RRC
高出13.4%
RRC
18.0%
4.6%
COO
净利率更高
RRC
RRC
高出14.8%
RRC
22.8%
7.9%
COO
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
6.9%
COO

损益表 — Q4 FY2025 vs Q4 FY2025

指标
COO
COO
RRC
RRC
营收
$1.1B
$786.9M
净利润
$84.6M
$179.1M
毛利率
61.1%
94.5%
营业利润率
13.2%
净利率
7.9%
22.8%
营收同比
4.6%
18.0%
净利润同比
-28.0%
88.8%
每股收益(稀释后)
$0.42
$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
COO
COO
RRC
RRC
Q4 25
$1.1B
$786.9M
Q3 25
$1.1B
$655.3M
Q2 25
$1.0B
$699.6M
Q1 25
$964.7M
$846.3M
Q4 24
$1.0B
$667.0M
Q3 24
$1.0B
$567.9M
Q2 24
$942.6M
$513.2M
Q1 24
$931.6M
$598.8M
净利润
COO
COO
RRC
RRC
Q4 25
$84.6M
$179.1M
Q3 25
$98.3M
$144.3M
Q2 25
$87.7M
$237.6M
Q1 25
$104.3M
$97.1M
Q4 24
$117.5M
$94.8M
Q3 24
$104.7M
$50.7M
Q2 24
$88.9M
$28.7M
Q1 24
$81.2M
$92.1M
毛利率
COO
COO
RRC
RRC
Q4 25
61.1%
94.5%
Q3 25
65.3%
92.5%
Q2 25
67.8%
95.0%
Q1 25
68.4%
93.1%
Q4 24
66.5%
93.7%
Q3 24
66.1%
94.3%
Q2 24
67.0%
93.4%
Q1 24
67.0%
94.7%
营业利润率
COO
COO
RRC
RRC
Q4 25
13.2%
Q3 25
16.6%
Q2 25
18.4%
Q1 25
18.9%
Q4 24
19.5%
Q3 24
19.2%
Q2 24
17.2%
Q1 24
16.4%
净利率
COO
COO
RRC
RRC
Q4 25
7.9%
22.8%
Q3 25
9.3%
22.0%
Q2 25
8.7%
34.0%
Q1 25
10.8%
11.5%
Q4 24
11.5%
14.2%
Q3 24
10.4%
8.9%
Q2 24
9.4%
5.6%
Q1 24
8.7%
15.4%
每股收益(稀释后)
COO
COO
RRC
RRC
Q4 25
$0.42
$0.75
Q3 25
$0.49
$0.60
Q2 25
$0.44
$0.99
Q1 25
$0.52
$0.40
Q4 24
$0.59
$0.38
Q3 24
$0.52
$0.21
Q2 24
$0.44
$0.12
Q1 24
$0.41
$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
COO
COO
RRC
RRC
现金及短期投资手头流动性
$110.6M
$204.0K
总债务越低越好
$2.5B
$1.2B
股东权益账面价值
$8.2B
$4.3B
总资产
$12.4B
$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
COO
COO
RRC
RRC
Q4 25
$110.6M
$204.0K
Q3 25
$124.9M
$175.0K
Q2 25
$116.2M
$134.0K
Q1 25
$100.9M
$344.6M
Q4 24
$107.6M
$304.5M
Q3 24
$109.7M
$277.4M
Q2 24
$112.4M
$251.1M
Q1 24
$135.2M
$343.1M
总债务
COO
COO
RRC
RRC
Q4 25
$2.5B
$1.2B
Q3 25
$2.4B
$1.2B
Q2 25
$2.5B
$1.2B
Q1 25
$2.5B
$1.7B
Q4 24
$2.6B
$1.7B
Q3 24
$2.6B
$1.7B
Q2 24
$2.7B
$1.7B
Q1 24
$2.7B
$1.8B
股东权益
COO
COO
RRC
RRC
Q4 25
$8.2B
$4.3B
Q3 25
$8.4B
$4.2B
Q2 25
$8.3B
$4.1B
Q1 25
$8.1B
$3.9B
Q4 24
$8.1B
$3.9B
Q3 24
$7.9B
$3.9B
Q2 24
$7.8B
$3.9B
Q1 24
$7.7B
$3.8B
总资产
COO
COO
RRC
RRC
Q4 25
$12.4B
$7.4B
Q3 25
$12.4B
$7.2B
Q2 25
$12.4B
$7.1B
Q1 25
$12.2B
$7.4B
Q4 24
$12.3B
$7.3B
Q3 24
$12.1B
$7.2B
Q2 24
$12.0B
$7.3B
Q1 24
$12.0B
$7.4B
负债/权益比
COO
COO
RRC
RRC
Q4 25
0.30×
0.28×
Q3 25
0.29×
0.29×
Q2 25
0.30×
0.29×
Q1 25
0.31×
0.43×
Q4 24
0.32×
0.43×
Q3 24
0.33×
0.44×
Q2 24
0.34×
0.44×
Q1 24
0.35×
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
COO
COO
RRC
RRC
经营现金流最新季度
$247.9M
$257.5M
自由现金流经营现金流 - 资本支出
$149.9M
自由现金流率自由现金流/营收
14.1%
资本支出强度资本支出/营收
9.2%
现金转化率经营现金流/净利润
2.93×
1.44×
过去12个月自由现金流最近4个季度
$433.7M

8季度趋势,按日历期对齐

经营现金流
COO
COO
RRC
RRC
Q4 25
$247.9M
$257.5M
Q3 25
$261.4M
$247.5M
Q2 25
$96.2M
$336.2M
Q1 25
$190.6M
$330.1M
Q4 24
$268.1M
$217.9M
Q3 24
$207.5M
$245.9M
Q2 24
$111.0M
$148.8M
Q1 24
$122.7M
$331.9M
自由现金流
COO
COO
RRC
RRC
Q4 25
$149.9M
Q3 25
$164.5M
Q2 25
$18.1M
Q1 25
$101.2M
Q4 24
$128.1M
Q3 24
$118.5M
Q2 24
$36.9M
Q1 24
$4.6M
自由现金流率
COO
COO
RRC
RRC
Q4 25
14.1%
Q3 25
15.5%
Q2 25
1.8%
Q1 25
10.5%
Q4 24
12.6%
Q3 24
11.8%
Q2 24
3.9%
Q1 24
0.5%
资本支出强度
COO
COO
RRC
RRC
Q4 25
9.2%
Q3 25
9.1%
Q2 25
7.8%
Q1 25
9.3%
Q4 24
13.7%
Q3 24
8.9%
Q2 24
7.9%
Q1 24
12.7%
现金转化率
COO
COO
RRC
RRC
Q4 25
2.93×
1.44×
Q3 25
2.66×
1.72×
Q2 25
1.10×
1.42×
Q1 25
1.83×
3.40×
Q4 24
2.28×
2.30×
Q3 24
1.98×
4.85×
Q2 24
1.25×
5.18×
Q1 24
1.51×
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

COO
COO

Sphere Other$365.0M34%
Toric And Multifocal$344.7M32%
Office And Surgical$214.5M20%
Fertility$140.9M13%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

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