vs
Criteo S.A.（CRTO）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Criteo S.A.的1.6倍（$786.9M vs $482.7M），RANGE RESOURCES CORP净利率更高（22.8% vs 4.4%，领先18.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 2.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 1.4%）
Criteo S.A.是一家总部位于法国巴黎的广告服务商，专注于为客户提供在线展示广告服务，帮助品牌与媒体触达目标受众，是全球互联网广告领域的知名企业，深耕效果营销领域多年，服务众多跨境与本土客户。
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。
CRTO vs RRC — 直观对比
营收规模更大
RRC
是对方的1.6倍
$482.7M
营收增速更快
RRC
高出15.6%
2.4%
净利率更高
RRC
高出18.4%
4.4%
两年增速更快
RRC
近两年复合增速
1.4%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $482.7M | $786.9M |
| 净利润 | $21.3M | $179.1M |
| 毛利率 | 53.6% | 94.5% |
| 营业利润率 | 6.3% | — |
| 净利率 | 4.4% | 22.8% |
| 营收同比 | 2.4% | 18.0% |
| 净利润同比 | -21.3% | 88.8% |
| 每股收益（稀释后） | $0.39 | $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CRTORRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | — | $655.3M | ||
| Q2 25 | $482.7M | $699.6M | ||
| Q1 25 | $451.4M | $846.3M | ||
| Q4 24 | $553.0M | $667.0M | ||
| Q3 24 | $458.9M | $567.9M | ||
| Q2 24 | $471.3M | $513.2M | ||
| Q1 24 | $450.1M | $598.8M |
净利润CRTORRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | — | $144.3M | ||
| Q2 25 | $21.3M | $237.6M | ||
| Q1 25 | $37.9M | $97.1M | ||
| Q4 24 | $71.1M | $94.8M | ||
| Q3 24 | $6.2M | $50.7M | ||
| Q2 24 | $27.0M | $28.7M | ||
| Q1 24 | $7.2M | $92.1M |
毛利率CRTORRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | 53.6% | 95.0% | ||
| Q1 25 | 52.5% | 93.1% | ||
| Q4 24 | 54.4% | 93.7% | ||
| Q3 24 | 50.5% | 94.3% | ||
| Q2 24 | 49.4% | 93.4% | ||
| Q1 24 | 48.3% | 94.7% |
营业利润率CRTORRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 10.7% | — | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 2.3% | — |
净利率CRTORRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | 4.4% | 34.0% | ||
| Q1 25 | 8.4% | 11.5% | ||
| Q4 24 | 12.9% | 14.2% | ||
| Q3 24 | 1.4% | 8.9% | ||
| Q2 24 | 5.7% | 5.6% | ||
| Q1 24 | 1.6% | 15.4% |
每股收益（稀释后）CRTORRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | $0.39 | $0.99 | ||
| Q1 25 | $0.66 | $0.40 | ||
| Q4 24 | $1.21 | $0.38 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.46 | $0.12 | ||
| Q1 24 | $0.12 | $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 | $223.6M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.1B | $4.3B |
| 总资产 | $2.1B | $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CRTORRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | $223.6M | $134.0K | ||
| Q1 25 | $313.2M | $344.6M | ||
| Q4 24 | $316.9M | $304.5M | ||
| Q3 24 | $231.8M | $277.4M | ||
| Q2 24 | $233.2M | $251.1M | ||
| Q1 24 | $278.1M | $343.1M |
总债务CRTORRC
| 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CRTORRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $4.2B | ||
| Q2 25 | $1.1B | $4.1B | ||
| Q1 25 | $1.1B | $3.9B | ||
| Q4 24 | $1.0B | $3.9B | ||
| Q3 24 | $1.1B | $3.9B | ||
| Q2 24 | $1.0B | $3.9B | ||
| Q1 24 | $1.0B | $3.8B |
总资产CRTORRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | — | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.1B | $7.4B | ||
| Q4 24 | $2.3B | $7.3B | ||
| Q3 24 | $2.2B | $7.2B | ||
| Q2 24 | $2.2B | $7.3B | ||
| Q1 24 | $2.2B | $7.4B |
负债/权益比CRTORRC
| 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 | $-1.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-36.6M | — |
| 自由现金流率自由现金流/营收 | -7.6% | — |
| 资本支出强度资本支出/营收 | 7.3% | — |
| 现金转化率经营现金流/净利润 | -0.07× | 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CRTORRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | $-1.4M | $336.2M | ||
| Q1 25 | $62.3M | $330.1M | ||
| Q4 24 | $169.5M | $217.9M | ||
| Q3 24 | $57.5M | $245.9M | ||
| Q2 24 | $17.2M | $148.8M | ||
| Q1 24 | $14.0M | $331.9M |
自由现金流CRTORRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-36.6M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-4.0M | — | ||
| Q1 24 | $173.0K | — |
自由现金流率CRTORRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -7.6% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.9% | — | ||
| Q1 24 | 0.0% | — |
资本支出强度CRTORRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 7.3% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 3.1% | — |
现金转化率CRTORRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | -0.07× | 1.42× | ||
| Q1 25 | 1.64× | 3.40× | ||
| Q4 24 | 2.38× | 2.30× | ||
| Q3 24 | 9.21× | 4.85× | ||
| Q2 24 | 0.64× | 5.18× | ||
| Q1 24 | 1.93× | 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
CRTO
| Commerce Growth | $393.9M | 82% |
| Retail Media | $60.9M | 13% |
| Other | $27.9M | 6% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
