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DELUXE CORP(DLX)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DELUXE CORP的1.5倍($786.9M vs $535.2M),RANGE RESOURCES CORP净利率更高(22.8% vs 2.2%,领先20.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs 2.8%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 0.0%)
德朗士公司是一家美国企业,提供支付处理、数据服务、票据与促销产品以及商户服务,业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年,公司为数百万中小企业和数千家金融机构提供服务,每年处理支付交易总额超2.8万亿美元,虽传统核心业务为票据印刷等印刷产品,如今支付与数据服务已成为核心板块。
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。
DLX vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$535.2M
营收增速更快
RRC
高出15.2%
2.8%
净利率更高
RRC
高出20.5%
2.2%
两年增速更快
RRC
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $535.2M | $786.9M |
| 净利润 | $12.0M | $179.1M |
| 毛利率 | 52.2% | 94.5% |
| 营业利润率 | 8.9% | — |
| 净利率 | 2.2% | 22.8% |
| 营收同比 | 2.8% | 18.0% |
| 净利润同比 | -5.0% | 88.8% |
| 每股收益(稀释后) | $0.25 | $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
DLX
RRC
| Q4 25 | $535.2M | $786.9M | ||
| Q3 25 | $540.2M | $655.3M | ||
| Q2 25 | $521.3M | $699.6M | ||
| Q1 25 | $536.5M | $846.3M | ||
| Q4 24 | $520.6M | $667.0M | ||
| Q3 24 | $528.4M | $567.9M | ||
| Q2 24 | $537.8M | $513.2M | ||
| Q1 24 | $535.0M | $598.8M |
净利润
DLX
RRC
| Q4 25 | $12.0M | $179.1M | ||
| Q3 25 | $33.7M | $144.3M | ||
| Q2 25 | $22.4M | $237.6M | ||
| Q1 25 | $14.0M | $97.1M | ||
| Q4 24 | $12.6M | $94.8M | ||
| Q3 24 | $8.9M | $50.7M | ||
| Q2 24 | $20.5M | $28.7M | ||
| Q1 24 | $10.8M | $92.1M |
毛利率
DLX
RRC
| Q4 25 | 52.2% | 94.5% | ||
| Q3 25 | 53.9% | 92.5% | ||
| Q2 25 | 53.6% | 95.0% | ||
| Q1 25 | 52.4% | 93.1% | ||
| Q4 24 | 52.3% | 93.7% | ||
| Q3 24 | 53.3% | 94.3% | ||
| Q2 24 | 53.7% | 93.4% | ||
| Q1 24 | 53.0% | 94.7% |
营业利润率
DLX
RRC
| Q4 25 | 8.9% | — | ||
| Q3 25 | 14.0% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 11.0% | — | ||
| Q1 24 | 8.3% | — |
净利率
DLX
RRC
| Q4 25 | 2.2% | 22.8% | ||
| Q3 25 | 6.2% | 22.0% | ||
| Q2 25 | 4.3% | 34.0% | ||
| Q1 25 | 2.6% | 11.5% | ||
| Q4 24 | 2.4% | 14.2% | ||
| Q3 24 | 1.7% | 8.9% | ||
| Q2 24 | 3.8% | 5.6% | ||
| Q1 24 | 2.0% | 15.4% |
每股收益(稀释后)
DLX
RRC
| Q4 25 | $0.25 | $0.75 | ||
| Q3 25 | $0.74 | $0.60 | ||
| Q2 25 | $0.50 | $0.99 | ||
| Q1 25 | $0.31 | $0.40 | ||
| Q4 24 | $0.28 | $0.38 | ||
| Q3 24 | $0.20 | $0.21 | ||
| Q2 24 | $0.46 | $0.12 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $680.7M | $4.3B |
| 总资产 | $2.9B | $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
DLX
RRC
| Q4 25 | $36.9M | $204.0K | ||
| Q3 25 | $25.8M | $175.0K | ||
| Q2 25 | $26.0M | $134.0K | ||
| Q1 25 | $30.3M | $344.6M | ||
| Q4 24 | $34.4M | $304.5M | ||
| Q3 24 | $41.3M | $277.4M | ||
| Q2 24 | $23.1M | $251.1M | ||
| Q1 24 | $23.5M | $343.1M |
总债务
DLX
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
DLX
RRC
| Q4 25 | $680.7M | $4.3B | ||
| Q3 25 | $664.1M | $4.2B | ||
| Q2 25 | $638.7M | $4.1B | ||
| Q1 25 | $622.5M | $3.9B | ||
| Q4 24 | $620.9M | $3.9B | ||
| Q3 24 | $612.7M | $3.9B | ||
| Q2 24 | $620.5M | $3.9B | ||
| Q1 24 | $608.4M | $3.8B |
总资产
DLX
RRC
| Q4 25 | $2.9B | $7.4B | ||
| Q3 25 | $2.6B | $7.2B | ||
| Q2 25 | $2.5B | $7.1B | ||
| Q1 25 | $2.6B | $7.4B | ||
| Q4 24 | $2.8B | $7.3B | ||
| Q3 24 | $2.6B | $7.2B | ||
| Q2 24 | $2.7B | $7.3B | ||
| Q1 24 | $2.7B | $7.4B |
负债/权益比
DLX
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 | ||
|---|---|---|
| 经营现金流最新季度 | $102.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 8.53× | 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
DLX
RRC
| Q4 25 | $102.1M | $257.5M | ||
| Q3 25 | $67.1M | $247.5M | ||
| Q2 25 | $51.1M | $336.2M | ||
| Q1 25 | $50.3M | $330.1M | ||
| Q4 24 | $60.2M | $217.9M | ||
| Q3 24 | $67.9M | $245.9M | ||
| Q2 24 | $39.6M | $148.8M | ||
| Q1 24 | $26.6M | $331.9M |
自由现金流
DLX
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $6.1M | — |
自由现金流率
DLX
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.1% | — |
资本支出强度
DLX
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 3.8% | — |
现金转化率
DLX
RRC
| Q4 25 | 8.53× | 1.44× | ||
| Q3 25 | 1.99× | 1.72× | ||
| Q2 25 | 2.28× | 1.42× | ||
| Q1 25 | 3.59× | 3.40× | ||
| Q4 24 | 4.77× | 2.30× | ||
| Q3 24 | 7.60× | 4.85× | ||
| Q2 24 | 1.94× | 5.18× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |