vs
CoreWeave, Inc.(CRWV)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
CoreWeave, Inc.的季度营收约是RANGE RESOURCES CORP的2.0倍($1.6B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs -28.7%,领先51.5%)
CoreWeave是总部位于美国新泽西州利文斯顿的人工智能云计算企业,专注为AI开发者及各行业企业客户提供云侧图形处理器(GPU)算力基础设施,同时自主研发芯片管理相关软件。
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。
CRWV vs RRC — 直观对比
营收规模更大
CRWV
是对方的2.0倍
$786.9M
净利率更高
RRC
高出51.5%
-28.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $786.9M |
| 净利润 | $-451.7M | $179.1M |
| 毛利率 | 67.6% | 94.5% |
| 营业利润率 | -5.7% | — |
| 净利率 | -28.7% | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | $-0.50 | $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
CRWV
RRC
| Q4 25 | $1.6B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.2B | $699.6M | ||
| Q1 25 | $981.6M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $583.9M | $567.9M | ||
| Q2 24 | $395.4M | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润
CRWV
RRC
| Q4 25 | $-451.7M | $179.1M | ||
| Q3 25 | $-110.1M | $144.3M | ||
| Q2 25 | $-290.5M | $237.6M | ||
| Q1 25 | $-314.6M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $-359.8M | $50.7M | ||
| Q2 24 | $-323.0M | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率
CRWV
RRC
| Q4 25 | 67.6% | 94.5% | ||
| Q3 25 | 73.0% | 92.5% | ||
| Q2 25 | 74.2% | 95.0% | ||
| Q1 25 | 73.3% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | 75.5% | 94.3% | ||
| Q2 24 | 72.5% | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
CRWV
RRC
| Q4 25 | -5.7% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | -2.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 19.7% | — | ||
| Q1 24 | — | — |
净利率
CRWV
RRC
| Q4 25 | -28.7% | 22.8% | ||
| Q3 25 | -8.1% | 22.0% | ||
| Q2 25 | -24.0% | 34.0% | ||
| Q1 25 | -32.1% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | -61.6% | 8.9% | ||
| Q2 24 | -81.7% | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益(稀释后)
CRWV
RRC
| Q4 25 | $-0.50 | $0.75 | ||
| Q3 25 | $-0.22 | $0.60 | ||
| Q2 25 | $-0.60 | $0.99 | ||
| Q1 25 | $-1.49 | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | $-1.82 | $0.21 | ||
| Q2 24 | $-1.62 | $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 | $3.2B | $204.0K |
| 总债务越低越好 | $21.4B | $1.2B |
| 股东权益账面价值 | $3.3B | $4.3B |
| 总资产 | $49.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 6.41× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
CRWV
RRC
| Q4 25 | $3.2B | $204.0K | ||
| Q3 25 | $1.9B | $175.0K | ||
| Q2 25 | $1.2B | $134.0K | ||
| Q1 25 | $1.3B | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $1.4B | $277.4M | ||
| Q2 24 | $1.0B | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务
CRWV
RRC
| Q4 25 | $21.4B | $1.2B | ||
| Q3 25 | $14.0B | $1.2B | ||
| Q2 25 | $11.1B | $1.2B | ||
| Q1 25 | $8.7B | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益
CRWV
RRC
| Q4 25 | $3.3B | $4.3B | ||
| Q3 25 | $3.9B | $4.2B | ||
| Q2 25 | $2.7B | $4.1B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $-344.0M | $3.9B | ||
| Q2 24 | $-1.0B | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产
CRWV
RRC
| Q4 25 | $49.3B | $7.4B | ||
| Q3 25 | $32.9B | $7.2B | ||
| Q2 25 | $26.2B | $7.1B | ||
| Q1 25 | $21.9B | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比
CRWV
RRC
| Q4 25 | 6.41× | 0.28× | ||
| Q3 25 | 3.62× | 0.29× | ||
| Q2 25 | 4.16× | 0.29× | ||
| Q1 25 | 4.57× | 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 | $1.6B | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.5B | — |
| 自由现金流率自由现金流/营收 | -159.1% | — |
| 资本支出强度资本支出/营收 | 258.3% | — |
| 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 | $-7.3B | — |
8季度趋势,按日历期对齐
经营现金流
CRWV
RRC
| Q4 25 | $1.6B | $257.5M | ||
| Q3 25 | $1.7B | $247.5M | ||
| Q2 25 | $-251.3M | $336.2M | ||
| Q1 25 | $61.2M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流
CRWV
RRC
| Q4 25 | $-2.5B | — | ||
| Q3 25 | $-699.8M | — | ||
| Q2 25 | $-2.7B | — | ||
| Q1 25 | $-1.3B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
CRWV
RRC
| Q4 25 | -159.1% | — | ||
| Q3 25 | -51.3% | — | ||
| Q2 25 | -223.0% | — | ||
| Q1 25 | -137.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
CRWV
RRC
| Q4 25 | 258.3% | — | ||
| Q3 25 | 175.1% | — | ||
| Q2 25 | 202.3% | — | ||
| Q1 25 | 143.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
CRWV
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 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
CRWV
| US | $1.4B | 92% |
| Non Us | $129.3M | 8% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |