vs
Healthpeak Properties(DOC)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Healthpeak Properties的1.1倍($786.9M vs $719.4M),Healthpeak Properties净利率更高(73.2% vs 22.8%,领先50.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 3.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 8.9%)
Healthpeak Properties是美国医疗地产领域的房地产投资信托基金,核心投资范畴覆盖老年住宅、生命科学相关物业及医疗办公楼三类资产。公司2007年于马里兰州组建,总部设在科罗拉多州丹佛市,在尔湾、纳什维尔、旧金山均设有办事处,截至2019年12月31日共持有617处物业的权益。
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。
DOC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$719.4M
营收增速更快
RRC
高出14.9%
3.1%
净利率更高
DOC
高出50.4%
22.8%
两年增速更快
RRC
近两年复合增速
8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $719.4M | $786.9M |
| 净利润 | $114.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 17.4% | — |
| 净利率 | 73.2% | 22.8% |
| 营收同比 | 3.1% | 18.0% |
| 净利润同比 | 2406.4% | 88.8% |
| 每股收益(稀释后) | $0.16 | $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
DOC
RRC
| Q4 25 | $719.4M | $786.9M | ||
| Q3 25 | $705.9M | $655.3M | ||
| Q2 25 | $694.3M | $699.6M | ||
| Q1 25 | $702.9M | $846.3M | ||
| Q4 24 | $698.0M | $667.0M | ||
| Q3 24 | $700.4M | $567.9M | ||
| Q2 24 | $695.5M | $513.2M | ||
| Q1 24 | $606.6M | $598.8M |
净利润
DOC
RRC
| Q4 25 | $114.0M | $179.1M | ||
| Q3 25 | $-117.1M | $144.3M | ||
| Q2 25 | $31.7M | $237.6M | ||
| Q1 25 | $42.8M | $97.1M | ||
| Q4 24 | $4.5M | $94.8M | ||
| Q3 24 | $85.9M | $50.7M | ||
| Q2 24 | $146.0M | $28.7M | ||
| Q1 24 | $6.7M | $92.1M |
毛利率
DOC
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 58.6% | 92.5% | ||
| Q2 25 | 60.2% | 95.0% | ||
| Q1 25 | 61.1% | 93.1% | ||
| Q4 24 | 60.3% | 93.7% | ||
| Q3 24 | 60.0% | 94.3% | ||
| Q2 24 | 60.6% | 93.4% | ||
| Q1 24 | 59.8% | 94.7% |
营业利润率
DOC
RRC
| Q4 25 | 17.4% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | -2.2% | — | ||
| Q3 24 | 14.1% | — | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 3.7% | — |
净利率
DOC
RRC
| Q4 25 | 73.2% | 22.8% | ||
| Q3 25 | -16.6% | 22.0% | ||
| Q2 25 | 4.6% | 34.0% | ||
| Q1 25 | 6.1% | 11.5% | ||
| Q4 24 | 0.7% | 14.2% | ||
| Q3 24 | 12.3% | 8.9% | ||
| Q2 24 | 21.0% | 5.6% | ||
| Q1 24 | 1.1% | 15.4% |
每股收益(稀释后)
DOC
RRC
| Q4 25 | $0.16 | $0.75 | ||
| Q3 25 | $-0.17 | $0.60 | ||
| Q2 25 | $0.05 | $0.99 | ||
| Q1 25 | $0.06 | $0.40 | ||
| Q4 24 | $0.02 | $0.38 | ||
| Q3 24 | $0.12 | $0.21 | ||
| Q2 24 | $0.21 | $0.12 | ||
| Q1 24 | $0.01 | $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 | $467.5M | $204.0K |
| 总债务越低越好 | $9.8B | $1.2B |
| 股东权益账面价值 | $7.5B | $4.3B |
| 总资产 | $20.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.31× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
DOC
RRC
| Q4 25 | $467.5M | $204.0K | ||
| Q3 25 | $91.0M | $175.0K | ||
| Q2 25 | $89.4M | $134.0K | ||
| Q1 25 | $70.6M | $344.6M | ||
| Q4 24 | $119.8M | $304.5M | ||
| Q3 24 | $180.4M | $277.4M | ||
| Q2 24 | $106.9M | $251.1M | ||
| Q1 24 | $101.8M | $343.1M |
总债务
DOC
RRC
| Q4 25 | $9.8B | $1.2B | ||
| Q3 25 | $9.1B | $1.2B | ||
| Q2 25 | $9.0B | $1.2B | ||
| Q1 25 | $8.9B | $1.7B | ||
| Q4 24 | $8.7B | $1.7B | ||
| Q3 24 | $8.6B | $1.7B | ||
| Q2 24 | $8.6B | $1.7B | ||
| Q1 24 | $8.8B | $1.8B |
股东权益
DOC
RRC
| Q4 25 | $7.5B | $4.3B | ||
| Q3 25 | $7.6B | $4.2B | ||
| Q2 25 | $7.9B | $4.1B | ||
| Q1 25 | $8.2B | $3.9B | ||
| Q4 24 | $8.4B | $3.9B | ||
| Q3 24 | $8.6B | $3.9B | ||
| Q2 24 | $8.8B | $3.9B | ||
| Q1 24 | $8.9B | $3.8B |
总资产
DOC
RRC
| Q4 25 | $20.3B | $7.4B | ||
| Q3 25 | $19.6B | $7.2B | ||
| Q2 25 | $19.8B | $7.1B | ||
| Q1 25 | $19.8B | $7.4B | ||
| Q4 24 | $19.9B | $7.3B | ||
| Q3 24 | $20.0B | $7.2B | ||
| Q2 24 | $20.2B | $7.3B | ||
| Q1 24 | $20.5B | $7.4B |
负债/权益比
DOC
RRC
| Q4 25 | 1.31× | 0.28× | ||
| Q3 25 | 1.20× | 0.29× | ||
| Q2 25 | 1.14× | 0.29× | ||
| Q1 25 | 1.08× | 0.43× | ||
| Q4 24 | 1.04× | 0.43× | ||
| Q3 24 | 1.00× | 0.44× | ||
| Q2 24 | 0.98× | 0.44× | ||
| Q1 24 | 0.99× | 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 | $1.3B | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $357.0M | — |
| 自由现金流率自由现金流/营收 | 49.6% | — |
| 资本支出强度资本支出/营收 | 124.4% | — |
| 现金转化率经营现金流/净利润 | 10.99× | 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
DOC
RRC
| Q4 25 | $1.3B | $257.5M | ||
| Q3 25 | $315.0M | $247.5M | ||
| Q2 25 | $363.5M | $336.2M | ||
| Q1 25 | $279.4M | $330.1M | ||
| Q4 24 | $1.1B | $217.9M | ||
| Q3 24 | $318.2M | $245.9M | ||
| Q2 24 | $316.2M | $148.8M | ||
| Q1 24 | $152.6M | $331.9M |
自由现金流
DOC
RRC
| Q4 25 | $357.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $333.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
DOC
RRC
| Q4 25 | 49.6% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 47.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
DOC
RRC
| Q4 25 | 124.4% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 105.6% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
DOC
RRC
| Q4 25 | 10.99× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 11.48× | 1.42× | ||
| Q1 25 | 6.52× | 3.40× | ||
| Q4 24 | 235.43× | 2.30× | ||
| Q3 24 | 3.71× | 4.85× | ||
| Q2 24 | 2.17× | 5.18× | ||
| Q1 24 | 22.85× | 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
DOC
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |