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查尔斯河实验室(CRL)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
查尔斯河实验室的季度营收约是RANGE RESOURCES CORP的1.3倍($994.2M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -27.8%,领先50.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs -0.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -0.9%)
查尔斯河实验室国际是总部位于美国马萨诸塞州威尔明顿的医药及生物技术领域合同研究组织(CRO),成立于1947年,可为新药、疫苗及医疗器械的研发提供临床前和临床阶段的专业实验室服务。
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。
CRL vs RRC — 直观对比
营收规模更大
CRL
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出18.8%
-0.8%
净利率更高
RRC
高出50.6%
-27.8%
两年增速更快
RRC
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $994.2M | $786.9M |
| 净利润 | $-276.6M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -28.5% | — |
| 净利率 | -27.8% | 22.8% |
| 营收同比 | -0.8% | 18.0% |
| 净利润同比 | -28.9% | 88.8% |
| 每股收益(稀释后) | $-5.57 | $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
CRL
RRC
| Q4 25 | $994.2M | $786.9M | ||
| Q3 25 | $1.0B | $655.3M | ||
| Q2 25 | $1.0B | $699.6M | ||
| Q1 25 | $984.2M | $846.3M | ||
| Q4 24 | $1.0B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $1.0B | $513.2M | ||
| Q1 24 | $1.0B | $598.8M |
净利润
CRL
RRC
| Q4 25 | $-276.6M | $179.1M | ||
| Q3 25 | $54.4M | $144.3M | ||
| Q2 25 | $52.3M | $237.6M | ||
| Q1 25 | $25.5M | $97.1M | ||
| Q4 24 | $-214.5M | $94.8M | ||
| Q3 24 | $69.7M | $50.7M | ||
| Q2 24 | $94.1M | $28.7M | ||
| Q1 24 | $73.0M | $92.1M |
毛利率
CRL
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | 34.6% | 94.3% | ||
| Q2 24 | 34.5% | 93.4% | ||
| Q1 24 | 34.1% | 94.7% |
营业利润率
CRL
RRC
| Q4 25 | -28.5% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | -16.7% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 14.8% | — | ||
| Q1 24 | 12.5% | — |
净利率
CRL
RRC
| Q4 25 | -27.8% | 22.8% | ||
| Q3 25 | 5.4% | 22.0% | ||
| Q2 25 | 5.1% | 34.0% | ||
| Q1 25 | 2.6% | 11.5% | ||
| Q4 24 | -21.4% | 14.2% | ||
| Q3 24 | 6.9% | 8.9% | ||
| Q2 24 | 9.2% | 5.6% | ||
| Q1 24 | 7.2% | 15.4% |
每股收益(稀释后)
CRL
RRC
| Q4 25 | $-5.57 | $0.75 | ||
| Q3 25 | $1.10 | $0.60 | ||
| Q2 25 | $1.06 | $0.99 | ||
| Q1 25 | $0.50 | $0.40 | ||
| Q4 24 | $-4.17 | $0.38 | ||
| Q3 24 | $1.33 | $0.21 | ||
| Q2 24 | $1.74 | $0.12 | ||
| Q1 24 | $1.30 | $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 | $213.8M | $204.0K |
| 总债务越低越好 | $2.1B | $1.2B |
| 股东权益账面价值 | $3.2B | $4.3B |
| 总资产 | $7.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.68× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CRL
RRC
| Q4 25 | $213.8M | $204.0K | ||
| Q3 25 | $207.1M | $175.0K | ||
| Q2 25 | $182.8M | $134.0K | ||
| Q1 25 | $229.4M | $344.6M | ||
| Q4 24 | $194.6M | $304.5M | ||
| Q3 24 | $210.2M | $277.4M | ||
| Q2 24 | $179.2M | $251.1M | ||
| Q1 24 | $327.0M | $343.1M |
总债务
CRL
RRC
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.3B | $1.2B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.2B | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.7B | $1.8B |
股东权益
CRL
RRC
| Q4 25 | $3.2B | $4.3B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $3.4B | $4.1B | ||
| Q1 25 | $3.2B | $3.9B | ||
| Q4 24 | $3.5B | $3.9B | ||
| Q3 24 | $3.8B | $3.9B | ||
| Q2 24 | $3.7B | $3.9B | ||
| Q1 24 | $3.6B | $3.8B |
总资产
CRL
RRC
| Q4 25 | $7.1B | $7.4B | ||
| Q3 25 | $7.5B | $7.2B | ||
| Q2 25 | $7.6B | $7.1B | ||
| Q1 25 | $7.6B | $7.4B | ||
| Q4 24 | $7.5B | $7.3B | ||
| Q3 24 | $8.0B | $7.2B | ||
| Q2 24 | $7.9B | $7.3B | ||
| Q1 24 | $8.2B | $7.4B |
负债/权益比
CRL
RRC
| Q4 25 | 0.68× | 0.28× | ||
| Q3 25 | 0.64× | 0.29× | ||
| Q2 25 | 0.70× | 0.29× | ||
| Q1 25 | 0.79× | 0.43× | ||
| Q4 24 | 0.65× | 0.43× | ||
| Q3 24 | 0.62× | 0.44× | ||
| Q2 24 | 0.65× | 0.44× | ||
| Q1 24 | 0.73× | 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 | $147.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $58.6M | — |
| 自由现金流率自由现金流/营收 | 5.9% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $518.5M | — |
8季度趋势,按日历期对齐
经营现金流
CRL
RRC
| Q4 25 | $147.5M | $257.5M | ||
| Q3 25 | $213.8M | $247.5M | ||
| Q2 25 | $204.6M | $336.2M | ||
| Q1 25 | $171.7M | $330.1M | ||
| Q4 24 | $159.4M | $217.9M | ||
| Q3 24 | $251.8M | $245.9M | ||
| Q2 24 | $193.5M | $148.8M | ||
| Q1 24 | $129.9M | $331.9M |
自由现金流
CRL
RRC
| Q4 25 | $58.6M | — | ||
| Q3 25 | $178.2M | — | ||
| Q2 25 | $169.3M | — | ||
| Q1 25 | $112.4M | — | ||
| Q4 24 | $83.7M | — | ||
| Q3 24 | $213.1M | — | ||
| Q2 24 | $154.0M | — | ||
| Q1 24 | $50.7M | — |
自由现金流率
CRL
RRC
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.7% | — | ||
| Q2 25 | 16.4% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 21.1% | — | ||
| Q2 24 | 15.0% | — | ||
| Q1 24 | 5.0% | — |
资本支出强度
CRL
RRC
| Q4 25 | 8.9% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 7.5% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 7.8% | — |
现金转化率
CRL
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 3.93× | 1.72× | ||
| Q2 25 | 3.91× | 1.42× | ||
| Q1 25 | 6.74× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.61× | 4.85× | ||
| Q2 24 | 2.06× | 5.18× | ||
| Q1 24 | 1.78× | 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
CRL
| Discovery And Safety Assessment Segment | $591.6M | 60% |
| Manufacturing Support Segment | $196.4M | 20% |
| Transferred At Point In Time | $108.0M | 11% |
| Transferred Over Time | $98.3M | 10% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |