vs
Corpay（CPAY）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
Corpay的季度营收约是RANGE RESOURCES CORP的1.6倍（$1.2B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 21.2%，领先1.6%），Corpay同比增速更快（20.7% vs 18.0%），过去两年Corpay的营收复合增速更高（15.5% vs 14.6%）
Corpay总部位于美国佐治亚州亚特兰大，是专业的支付与支出管理服务提供商，旗下系统及服务可帮助客户高效管控采购、支付全流程的相关费用，核心业务覆盖车辆相关支出、住宿支出及企业支付三大领域。
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。
CPAY vs RRC — 直观对比
营收规模更大
CPAY
是对方的1.6倍
$786.9M
营收增速更快
CPAY
高出2.7%
18.0%
净利率更高
RRC
高出1.6%
21.2%
两年增速更快
CPAY
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $786.9M |
| 净利润 | $264.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 45.2% | — |
| 净利率 | 21.2% | 22.8% |
| 营收同比 | 20.7% | 18.0% |
| 净利润同比 | 7.5% | 88.8% |
| 每股收益（稀释后） | $3.74 | $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CPAYRRC
| Q4 25 | $1.2B | $786.9M | ||
| Q3 25 | $1.2B | $655.3M | ||
| Q2 25 | $1.1B | $699.6M | ||
| Q1 25 | $1.0B | $846.3M | ||
| Q4 24 | $1.0B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $975.7M | $513.2M | ||
| Q1 24 | $935.3M | $598.8M |
净利润CPAYRRC
| Q4 25 | $264.5M | $179.1M | ||
| Q3 25 | $277.9M | $144.3M | ||
| Q2 25 | $284.2M | $237.6M | ||
| Q1 25 | $243.2M | $97.1M | ||
| Q4 24 | $246.0M | $94.8M | ||
| Q3 24 | $276.4M | $50.7M | ||
| Q2 24 | $251.6M | $28.7M | ||
| Q1 24 | $229.8M | $92.1M |
毛利率CPAYRRC
| 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CPAYRRC
| Q4 25 | 45.2% | — | ||
| Q3 25 | 44.6% | — | ||
| Q2 25 | 43.5% | — | ||
| Q1 25 | 42.5% | — | ||
| Q4 24 | 47.2% | — | ||
| Q3 24 | 45.5% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 42.5% | — |
净利率CPAYRRC
| Q4 25 | 21.2% | 22.8% | ||
| Q3 25 | 23.7% | 22.0% | ||
| Q2 25 | 25.8% | 34.0% | ||
| Q1 25 | 24.2% | 11.5% | ||
| Q4 24 | 23.8% | 14.2% | ||
| Q3 24 | 26.9% | 8.9% | ||
| Q2 24 | 25.8% | 5.6% | ||
| Q1 24 | 24.6% | 15.4% |
每股收益（稀释后）CPAYRRC
| Q4 25 | $3.74 | $0.75 | ||
| Q3 25 | $3.91 | $0.60 | ||
| Q2 25 | $3.98 | $0.99 | ||
| Q1 25 | $3.40 | $0.40 | ||
| Q4 24 | $3.43 | $0.38 | ||
| Q3 24 | $3.90 | $0.21 | ||
| Q2 24 | $3.52 | $0.12 | ||
| Q1 24 | $3.12 | $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 | $2.4B | $204.0K |
| 总债务越低越好 | $10.0B | $1.2B |
| 股东权益账面价值 | $3.9B | $4.3B |
| 总资产 | $26.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 2.58× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资CPAYRRC
| Q4 25 | $2.4B | $204.0K | ||
| Q3 25 | $2.0B | $175.0K | ||
| Q2 25 | $2.2B | $134.0K | ||
| Q1 25 | $1.6B | $344.6M | ||
| Q4 24 | $1.6B | $304.5M | ||
| Q3 24 | $1.3B | $277.4M | ||
| Q2 24 | $1.4B | $251.1M | ||
| Q1 24 | $1.3B | $343.1M |
总债务CPAYRRC
| Q4 25 | $10.0B | $1.2B | ||
| Q3 25 | $8.1B | $1.2B | ||
| Q2 25 | $8.1B | $1.2B | ||
| Q1 25 | $8.2B | $1.7B | ||
| Q4 24 | $8.0B | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益CPAYRRC
| Q4 25 | $3.9B | $4.3B | ||
| Q3 25 | $4.1B | $4.2B | ||
| Q2 25 | $3.9B | $4.1B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.1B | $3.9B | ||
| Q3 24 | $3.1B | $3.9B | ||
| Q2 24 | $2.8B | $3.9B | ||
| Q1 24 | $3.3B | $3.8B |
总资产CPAYRRC
| Q4 25 | $26.4B | $7.4B | ||
| Q3 25 | $19.7B | $7.2B | ||
| Q2 25 | $20.4B | $7.1B | ||
| Q1 25 | $18.5B | $7.4B | ||
| Q4 24 | $18.0B | $7.3B | ||
| Q3 24 | $17.6B | $7.2B | ||
| Q2 24 | $16.2B | $7.3B | ||
| Q1 24 | $15.8B | $7.4B |
负债/权益比CPAYRRC
| Q4 25 | 2.58× | 0.28× | ||
| Q3 25 | 1.99× | 0.29× | ||
| Q2 25 | 2.07× | 0.29× | ||
| Q1 25 | 2.37× | 0.43× | ||
| Q4 24 | 2.56× | 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 | $812.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $760.3M | — |
| 自由现金流率自由现金流/营收 | 60.9% | — |
| 资本支出强度资本支出/营收 | 4.2% | — |
| 现金转化率经营现金流/净利润 | 3.07× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $1.3B | — |
8季度趋势，按日历期对齐
经营现金流CPAYRRC
| Q4 25 | $812.7M | $257.5M | ||
| Q3 25 | $-378.9M | $247.5M | ||
| Q2 25 | $1.1B | $336.2M | ||
| Q1 25 | $-74.2M | $330.1M | ||
| Q4 24 | $648.7M | $217.9M | ||
| Q3 24 | $400.8M | $245.9M | ||
| Q2 24 | $540.9M | $148.8M | ||
| Q1 24 | $350.2M | $331.9M |
自由现金流CPAYRRC
| Q4 25 | $760.3M | — | ||
| Q3 25 | $-429.8M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $-118.9M | — | ||
| Q4 24 | $604.6M | — | ||
| Q3 24 | $355.0M | — | ||
| Q2 24 | $496.8M | — | ||
| Q1 24 | $309.0M | — |
自由现金流率CPAYRRC
| Q4 25 | 60.9% | — | ||
| Q3 25 | -36.7% | — | ||
| Q2 25 | 98.7% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | 58.4% | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 50.9% | — | ||
| Q1 24 | 33.0% | — |
资本支出强度CPAYRRC
| Q4 25 | 4.2% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 4.3% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 4.4% | — |
现金转化率CPAYRRC
| Q4 25 | 3.07× | 1.44× | ||
| Q3 25 | -1.36× | 1.72× | ||
| Q2 25 | 4.01× | 1.42× | ||
| Q1 25 | -0.30× | 3.40× | ||
| Q4 24 | 2.64× | 2.30× | ||
| Q3 24 | 1.45× | 4.85× | ||
| Q2 24 | 2.15× | 5.18× | ||
| Q1 24 | 1.52× | 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
CPAY
| Vehicle Payments | $572.9M | 46% |
| Corporate Payments | $480.8M | 39% |
| Lodging Payments | $112.5M | 9% |
| Other Operating Segments | $82.1M | 7% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
