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Designer Brands Inc.（DBI）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Designer Brands Inc.的1.0倍（$786.9M vs $752.4M），RANGE RESOURCES CORP净利率更高（22.8% vs 2.4%，领先20.3%），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 -0.1%）
Designer Brands Inc.是一家美国鞋履及时尚配饰零售商，主打销售设计师品牌与知名品牌商品，旗下拥有知名连锁零售品牌DSW（设计师鞋履仓库），目前在美国经营超过500家线下门店，同时运营线上电商平台。
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。
DBI vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$752.4M
营收增速更快
RRC
高出21.2%
-3.2%
净利率更高
RRC
高出20.3%
2.4%
两年增速更快
RRC
近两年复合增速
-0.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $752.4M | $786.9M |
| 净利润 | $18.2M | $179.1M |
| 毛利率 | 45.1% | 94.5% |
| 营业利润率 | 5.7% | — |
| 净利率 | 2.4% | 22.8% |
| 营收同比 | -3.2% | 18.0% |
| 净利润同比 | 40.0% | 88.8% |
| 每股收益（稀释后） | $0.35 | $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DBIRRC
| Q4 25 | $752.4M | $786.9M | ||
| Q3 25 | $739.8M | $655.3M | ||
| Q2 25 | $686.9M | $699.6M | ||
| Q1 25 | $713.6M | $846.3M | ||
| Q4 24 | $777.2M | $667.0M | ||
| Q3 24 | $771.9M | $567.9M | ||
| Q2 24 | $746.6M | $513.2M | ||
| Q1 24 | $754.3M | $598.8M |
净利润DBIRRC
| Q4 25 | $18.2M | $179.1M | ||
| Q3 25 | $10.8M | $144.3M | ||
| Q2 25 | $-17.4M | $237.6M | ||
| Q1 25 | $-38.2M | $97.1M | ||
| Q4 24 | $13.0M | $94.8M | ||
| Q3 24 | $13.8M | $50.7M | ||
| Q2 24 | $783.0K | $28.7M | ||
| Q1 24 | $-29.6M | $92.1M |
毛利率DBIRRC
| Q4 25 | 45.1% | 94.5% | ||
| Q3 25 | 43.7% | 92.5% | ||
| Q2 25 | 43.0% | 95.0% | ||
| Q1 25 | 75.7% | 93.1% | ||
| Q4 24 | 43.0% | 93.7% | ||
| Q3 24 | 44.0% | 94.3% | ||
| Q2 24 | 44.2% | 93.4% | ||
| Q1 24 | 38.8% | 94.7% |
营业利润率DBIRRC
| Q4 25 | 5.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | -1.1% | — | ||
| Q1 25 | -3.6% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | -4.8% | — |
净利率DBIRRC
| Q4 25 | 2.4% | 22.8% | ||
| Q3 25 | 1.5% | 22.0% | ||
| Q2 25 | -2.5% | 34.0% | ||
| Q1 25 | -5.3% | 11.5% | ||
| Q4 24 | 1.7% | 14.2% | ||
| Q3 24 | 1.8% | 8.9% | ||
| Q2 24 | 0.1% | 5.6% | ||
| Q1 24 | -3.9% | 15.4% |
每股收益（稀释后）DBIRRC
| Q4 25 | $0.35 | $0.75 | ||
| Q3 25 | $0.22 | $0.60 | ||
| Q2 25 | $-0.36 | $0.99 | ||
| Q1 25 | $-0.69 | $0.40 | ||
| Q4 24 | $0.24 | $0.38 | ||
| Q3 24 | $0.24 | $0.21 | ||
| Q2 24 | $0.01 | $0.12 | ||
| Q1 24 | $-899.54 | $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 | $51.4M | $204.0K |
| 总债务越低越好 | $463.1M | $1.2B |
| 股东权益账面价值 | $298.6M | $4.3B |
| 总资产 | $2.1B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.55× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DBIRRC
| Q4 25 | $51.4M | $204.0K | ||
| Q3 25 | $44.9M | $175.0K | ||
| Q2 25 | $46.0M | $134.0K | ||
| Q1 25 | $44.8M | $344.6M | ||
| Q4 24 | $36.2M | $304.5M | ||
| Q3 24 | $38.8M | $277.4M | ||
| Q2 24 | $43.4M | $251.1M | ||
| Q1 24 | $49.2M | $343.1M |
总债务DBIRRC
| Q4 25 | $463.1M | $1.2B | ||
| Q3 25 | $509.6M | $1.2B | ||
| Q2 25 | $516.2M | $1.2B | ||
| Q1 25 | $484.3M | $1.7B | ||
| Q4 24 | $529.6M | $1.7B | ||
| Q3 24 | $459.0M | $1.7B | ||
| Q2 24 | $469.3M | $1.7B | ||
| Q1 24 | $420.3M | $1.8B |
股东权益DBIRRC
| Q4 25 | $298.6M | $4.3B | ||
| Q3 25 | $280.8M | $4.2B | ||
| Q2 25 | $266.9M | $4.1B | ||
| Q1 25 | $278.5M | $3.9B | ||
| Q4 24 | $318.5M | $3.9B | ||
| Q3 24 | $355.5M | $3.9B | ||
| Q2 24 | $358.5M | $3.9B | ||
| Q1 24 | $359.2M | $3.8B |
总资产DBIRRC
| Q4 25 | $2.1B | $7.4B | ||
| Q3 25 | $2.1B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.0B | $7.4B | ||
| Q4 24 | $2.1B | $7.3B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $2.2B | $7.3B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比DBIRRC
| Q4 25 | 1.55× | 0.28× | ||
| Q3 25 | 1.81× | 0.29× | ||
| Q2 25 | 1.93× | 0.29× | ||
| Q1 25 | 1.74× | 0.43× | ||
| Q4 24 | 1.66× | 0.43× | ||
| Q3 24 | 1.29× | 0.44× | ||
| Q2 24 | 1.31× | 0.44× | ||
| Q1 24 | 1.17× | 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 | $66.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $57.5M | — |
| 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 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 3.65× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $99.9M | — |
8季度趋势，按日历期对齐
经营现金流DBIRRC
| Q4 25 | $66.5M | $257.5M | ||
| Q3 25 | $21.4M | $247.5M | ||
| Q2 25 | $-20.4M | $336.2M | ||
| Q1 25 | $70.1M | $330.1M | ||
| Q4 24 | $-9.8M | $217.9M | ||
| Q3 24 | $41.6M | $245.9M | ||
| Q2 24 | $-19.7M | $148.8M | ||
| Q1 24 | $-40.1M | $331.9M |
自由现金流DBIRRC
| Q4 25 | $57.5M | — | ||
| Q3 25 | $11.9M | — | ||
| Q2 25 | $-27.6M | — | ||
| Q1 25 | $58.1M | — | ||
| Q4 24 | $-19.2M | — | ||
| Q3 24 | $28.0M | — | ||
| Q2 24 | $-35.6M | — | ||
| Q1 24 | $-52.8M | — |
自由现金流率DBIRRC
| Q4 25 | 7.6% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | -4.8% | — | ||
| Q1 24 | -7.0% | — |
资本支出强度DBIRRC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.7% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.7% | — |
现金转化率DBIRRC
| Q4 25 | 3.65× | 1.44× | ||
| Q3 25 | 1.98× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | -0.75× | 2.30× | ||
| Q3 24 | 3.01× | 4.85× | ||
| Q2 24 | -25.13× | 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
DBI
| Womens | $280.7M | 37% |
| Athletic Footwear | $188.6M | 25% |
| Wholesale | $89.8M | 12% |
| Canada Retail Segment | $77.3M | 10% |
| Mens | $76.1M | 10% |
| Kids | $24.2M | 3% |
| Commission Income | $10.8M | 1% |
| Directto Consumer | $1.3M | 0% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
