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卡骆驰(CROX)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

卡骆驰的季度营收约是RANGE RESOURCES CORP的1.2倍($957.6M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 11.0%,领先11.8%),RANGE RESOURCES CORP同比增速更快(18.0% vs -3.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 1.0%)

卡骆驰(Crocs)是总部位于美国科罗拉多州布鲁姆菲尔德的鞋履企业,主打生产、销售旗下同名品牌的泡沫鞋履产品。其标志性鞋款虽被品牌称为“木屐”,但和传统木屐不同,不含木质材料,凭借舒适轻便的特性受到全球消费者喜爱。

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。

CROX vs RRC — 直观对比

营收规模更大
CROX
CROX
是对方的1.2倍
CROX
$957.6M
$786.9M
RRC
营收增速更快
RRC
RRC
高出21.2%
RRC
18.0%
-3.2%
CROX
净利率更高
RRC
RRC
高出11.8%
RRC
22.8%
11.0%
CROX
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
1.0%
CROX

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CROX
CROX
RRC
RRC
营收
$957.6M
$786.9M
净利润
$105.2M
$179.1M
毛利率
54.7%
94.5%
营业利润率
15.3%
净利率
11.0%
22.8%
营收同比
-3.2%
18.0%
净利润同比
-71.5%
88.8%
每股收益(稀释后)
$1.79
$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
CROX
CROX
RRC
RRC
Q4 25
$957.6M
$786.9M
Q3 25
$996.3M
$655.3M
Q2 25
$1.1B
$699.6M
Q1 25
$937.3M
$846.3M
Q4 24
$989.8M
$667.0M
Q3 24
$1.1B
$567.9M
Q2 24
$1.1B
$513.2M
Q1 24
$938.6M
$598.8M
净利润
CROX
CROX
RRC
RRC
Q4 25
$105.2M
$179.1M
Q3 25
$145.8M
$144.3M
Q2 25
$-492.3M
$237.6M
Q1 25
$160.1M
$97.1M
Q4 24
$368.9M
$94.8M
Q3 24
$199.8M
$50.7M
Q2 24
$228.9M
$28.7M
Q1 24
$152.5M
$92.1M
毛利率
CROX
CROX
RRC
RRC
Q4 25
54.7%
94.5%
Q3 25
58.5%
92.5%
Q2 25
61.7%
95.0%
Q1 25
57.8%
93.1%
Q4 24
57.9%
93.7%
Q3 24
59.6%
94.3%
Q2 24
61.4%
93.4%
Q1 24
55.6%
94.7%
营业利润率
CROX
CROX
RRC
RRC
Q4 25
15.3%
Q3 25
20.8%
Q2 25
-37.2%
Q1 25
23.8%
Q4 24
20.2%
Q3 24
25.4%
Q2 24
29.3%
Q1 24
24.1%
净利率
CROX
CROX
RRC
RRC
Q4 25
11.0%
22.8%
Q3 25
14.6%
22.0%
Q2 25
-42.8%
34.0%
Q1 25
17.1%
11.5%
Q4 24
37.3%
14.2%
Q3 24
18.8%
8.9%
Q2 24
20.6%
5.6%
Q1 24
16.2%
15.4%
每股收益(稀释后)
CROX
CROX
RRC
RRC
Q4 25
$1.79
$0.75
Q3 25
$2.70
$0.60
Q2 25
$-8.82
$0.99
Q1 25
$2.83
$0.40
Q4 24
$6.25
$0.38
Q3 24
$3.36
$0.21
Q2 24
$3.77
$0.12
Q1 24
$2.50
$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
CROX
CROX
RRC
RRC
现金及短期投资手头流动性
$130.4M
$204.0K
总债务越低越好
$1.2B
股东权益账面价值
$1.3B
$4.3B
总资产
$4.2B
$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
CROX
CROX
RRC
RRC
Q4 25
$130.4M
$204.0K
Q3 25
$154.0M
$175.0K
Q2 25
$200.6M
$134.0K
Q1 25
$166.5M
$344.6M
Q4 24
$180.5M
$304.5M
Q3 24
$186.1M
$277.4M
Q2 24
$167.7M
$251.1M
Q1 24
$159.3M
$343.1M
总债务
CROX
CROX
RRC
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
CROX
CROX
RRC
RRC
Q4 25
$1.3B
$4.3B
Q3 25
$1.4B
$4.2B
Q2 25
$1.4B
$4.1B
Q1 25
$2.0B
$3.9B
Q4 24
$1.8B
$3.9B
Q3 24
$1.7B
$3.9B
Q2 24
$1.7B
$3.9B
Q1 24
$1.6B
$3.8B
总资产
CROX
CROX
RRC
RRC
Q4 25
$4.2B
$7.4B
Q3 25
$4.3B
$7.2B
Q2 25
$4.5B
$7.1B
Q1 25
$5.1B
$7.4B
Q4 24
$4.8B
$7.3B
Q3 24
$4.7B
$7.2B
Q2 24
$4.7B
$7.3B
Q1 24
$4.8B
$7.4B
负债/权益比
CROX
CROX
RRC
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
CROX
CROX
RRC
RRC
经营现金流最新季度
$252.5M
$257.5M
自由现金流经营现金流 - 资本支出
$246.4M
自由现金流率自由现金流/营收
25.7%
资本支出强度资本支出/营收
0.6%
现金转化率经营现金流/净利润
2.40×
1.44×
过去12个月自由现金流最近4个季度
$659.2M

8季度趋势,按日历期对齐

经营现金流
CROX
CROX
RRC
RRC
Q4 25
$252.5M
$257.5M
Q3 25
$239.3M
$247.5M
Q2 25
$285.8M
$336.2M
Q1 25
$-67.2M
$330.1M
Q4 24
$321.9M
$217.9M
Q3 24
$296.9M
$245.9M
Q2 24
$401.2M
$148.8M
Q1 24
$-27.6M
$331.9M
自由现金流
CROX
CROX
RRC
RRC
Q4 25
$246.4M
Q3 25
$226.2M
Q2 25
$269.2M
Q1 25
$-82.6M
Q4 24
$303.4M
Q3 24
$278.8M
Q2 24
$384.2M
Q1 24
$-43.3M
自由现金流率
CROX
CROX
RRC
RRC
Q4 25
25.7%
Q3 25
22.7%
Q2 25
23.4%
Q1 25
-8.8%
Q4 24
30.7%
Q3 24
26.3%
Q2 24
34.6%
Q1 24
-4.6%
资本支出强度
CROX
CROX
RRC
RRC
Q4 25
0.6%
Q3 25
1.3%
Q2 25
1.4%
Q1 25
1.6%
Q4 24
1.9%
Q3 24
1.7%
Q2 24
1.5%
Q1 24
1.7%
现金转化率
CROX
CROX
RRC
RRC
Q4 25
2.40×
1.44×
Q3 25
1.64×
1.72×
Q2 25
1.42×
Q1 25
-0.42×
3.40×
Q4 24
0.87×
2.30×
Q3 24
1.49×
4.85×
Q2 24
1.75×
5.18×
Q1 24
-0.18×
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

CROX
CROX

Sales Channel Directly To Consumer$333.2M35%
Other$332.1M35%
HEYDUDE Brand Segment$189.3M20%
Sales Channel Through Intermediary Wholesale$103.1M11%

RRC
RRC

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

相关对比