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Circle Internet Group, Inc.(CRCL)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Circle Internet Group, Inc.的1.1倍($786.9M vs $739.8M),Circle Internet Group, Inc.净利率更高(29.0% vs 22.8%,领先6.2%),Circle Internet Group, Inc.同比增速更快(5113.5% vs 18.0%)
Circle是2013年由杰里米·阿莱尔与肖恩·内维尔联合创立的支付科技企业,目前总部位于美国纽约,核心业务覆盖稳定币发行,推出了锚定美元的USDC、锚定欧元的EURC两款稳定币,同时还发行有代币化货币市场基金产品USYC。
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。
CRCL vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$739.8M
营收增速更快
CRCL
高出5095.6%
18.0%
净利率更高
CRCL
高出6.2%
22.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $739.8M | $786.9M |
| 净利润 | $214.4M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 11.0% | — |
| 净利率 | 29.0% | 22.8% |
| 营收同比 | 5113.5% | 18.0% |
| 净利润同比 | 202.0% | 88.8% |
| 每股收益(稀释后) | $0.64 | $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
CRCL
RRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $739.8M | $655.3M | ||
| Q2 25 | $658.1M | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | $6.8M | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润
CRCL
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $214.4M | $144.3M | ||
| Q2 25 | $-482.1M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | $32.9M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率
CRCL
RRC
| 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
CRCL
RRC
| Q4 25 | — | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | -49.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
CRCL
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 29.0% | 22.0% | ||
| Q2 25 | -73.3% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | 486.5% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益(稀释后)
CRCL
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.64 | $0.60 | ||
| Q2 25 | $-4.48 | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | $0.00 | $0.12 | ||
| Q1 24 | — | $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 | $1.3B | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.0B | $4.3B |
| 总资产 | $76.8B | $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
CRCL
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $1.3B | $175.0K | ||
| Q2 25 | $1.1B | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | $457.5M | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务
CRCL
RRC
| 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
CRCL
RRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $3.0B | $4.2B | ||
| Q2 25 | $2.4B | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | $460.9M | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产
CRCL
RRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $76.8B | $7.2B | ||
| Q2 25 | $64.2B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比
CRCL
RRC
| 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 | $-10.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | — |
| 自由现金流率自由现金流/营收 | -2.0% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | -0.05× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
CRCL
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $-10.7M | $247.5M | ||
| Q2 25 | $303.7M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流
CRCL
RRC
| Q4 25 | — | — | ||
| Q3 25 | $-14.7M | — | ||
| Q2 25 | $296.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
CRCL
RRC
| Q4 25 | — | — | ||
| Q3 25 | -2.0% | — | ||
| Q2 25 | 45.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
CRCL
RRC
| Q4 25 | — | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
CRCL
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | -0.05× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 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
CRCL
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% |