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Dynatrace, Inc.(DT)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Dynatrace, Inc.的1.5倍($786.9M vs $515.5M),RANGE RESOURCES CORP净利率更高(22.8% vs 7.8%,领先15.0%),Dynatrace, Inc.同比增速更快(18.2% vs 18.0%),过去两年Dynatrace, Inc.的营收复合增速更高(16.3% vs 14.6%)
Dynatrace是总部位于美国的跨国科技企业,主打AI驱动的可观测性平台,旗下软件可用于应用性能监控分析、软件开发流程优化、网络安全防护、IT基础设施运维及用户体验提升等场景,为各行业客户的数字化运营提供有力技术支撑。
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。
DT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$515.5M
营收增速更快
DT
高出0.2%
18.0%
净利率更高
RRC
高出15.0%
7.8%
两年增速更快
DT
近两年复合增速
14.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $515.5M | $786.9M |
| 净利润 | $40.1M | $179.1M |
| 毛利率 | 81.4% | 94.5% |
| 营业利润率 | 14.1% | — |
| 净利率 | 7.8% | 22.8% |
| 营收同比 | 18.2% | 18.0% |
| 净利润同比 | -88.9% | 88.8% |
| 每股收益(稀释后) | $0.13 | $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
DT
RRC
| Q4 25 | $515.5M | $786.9M | ||
| Q3 25 | $493.8M | $655.3M | ||
| Q2 25 | $477.3M | $699.6M | ||
| Q1 25 | $445.2M | $846.3M | ||
| Q4 24 | $436.2M | $667.0M | ||
| Q3 24 | $418.1M | $567.9M | ||
| Q2 24 | $399.2M | $513.2M | ||
| Q1 24 | $380.8M | $598.8M |
净利润
DT
RRC
| Q4 25 | $40.1M | $179.1M | ||
| Q3 25 | $57.2M | $144.3M | ||
| Q2 25 | $48.0M | $237.6M | ||
| Q1 25 | $39.3M | $97.1M | ||
| Q4 24 | $361.8M | $94.8M | ||
| Q3 24 | $44.0M | $50.7M | ||
| Q2 24 | $38.6M | $28.7M | ||
| Q1 24 | $37.9M | $92.1M |
毛利率
DT
RRC
| Q4 25 | 81.4% | 94.5% | ||
| Q3 25 | 81.8% | 92.5% | ||
| Q2 25 | 82.1% | 95.0% | ||
| Q1 25 | 80.9% | 93.1% | ||
| Q4 24 | 81.1% | 93.7% | ||
| Q3 24 | 81.4% | 94.3% | ||
| Q2 24 | 81.3% | 93.4% | ||
| Q1 24 | 81.1% | 94.7% |
营业利润率
DT
RRC
| Q4 25 | 14.1% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 13.1% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | 10.5% | — | ||
| Q1 24 | 6.1% | — |
净利率
DT
RRC
| Q4 25 | 7.8% | 22.8% | ||
| Q3 25 | 11.6% | 22.0% | ||
| Q2 25 | 10.0% | 34.0% | ||
| Q1 25 | 8.8% | 11.5% | ||
| Q4 24 | 82.9% | 14.2% | ||
| Q3 24 | 10.5% | 8.9% | ||
| Q2 24 | 9.7% | 5.6% | ||
| Q1 24 | 10.0% | 15.4% |
每股收益(稀释后)
DT
RRC
| Q4 25 | $0.13 | $0.75 | ||
| Q3 25 | $0.19 | $0.60 | ||
| Q2 25 | $0.16 | $0.99 | ||
| Q1 25 | $0.12 | $0.40 | ||
| Q4 24 | $1.19 | $0.38 | ||
| Q3 24 | $0.15 | $0.21 | ||
| Q2 24 | $0.13 | $0.12 | ||
| Q1 24 | $0.13 | $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 | $1.2B | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.7B | $4.3B |
| 总资产 | $4.1B | $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
DT
RRC
| Q4 25 | $1.2B | $204.0K | ||
| Q3 25 | $1.3B | $175.0K | ||
| Q2 25 | $1.3B | $134.0K | ||
| Q1 25 | $1.1B | $344.6M | ||
| Q4 24 | $1.0B | $304.5M | ||
| Q3 24 | $1.0B | $277.4M | ||
| Q2 24 | $1.0B | $251.1M | ||
| Q1 24 | $836.9M | $343.1M |
总债务
DT
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
DT
RRC
| Q4 25 | $2.7B | $4.3B | ||
| Q3 25 | $2.8B | $4.2B | ||
| Q2 25 | $2.7B | $4.1B | ||
| Q1 25 | $2.6B | $3.9B | ||
| Q4 24 | $2.6B | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $2.1B | $3.9B | ||
| Q1 24 | $2.0B | $3.8B |
总资产
DT
RRC
| Q4 25 | $4.1B | $7.4B | ||
| Q3 25 | $4.1B | $7.2B | ||
| Q2 25 | $4.1B | $7.1B | ||
| Q1 25 | $4.1B | $7.4B | ||
| Q4 24 | $3.7B | $7.3B | ||
| Q3 24 | $3.3B | $7.2B | ||
| Q2 24 | $3.3B | $7.3B | ||
| Q1 24 | $3.4B | $7.4B |
负债/权益比
DT
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 | $33.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $27.2M | — |
| 自由现金流率自由现金流/营收 | 5.3% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 0.84× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $465.5M | — |
8季度趋势,按日历期对齐
经营现金流
DT
RRC
| Q4 25 | $33.8M | $257.5M | ||
| Q3 25 | $32.0M | $247.5M | ||
| Q2 25 | $269.7M | $336.2M | ||
| Q1 25 | $162.8M | $330.1M | ||
| Q4 24 | $42.2M | $217.9M | ||
| Q3 24 | $23.6M | $245.9M | ||
| Q2 24 | $230.7M | $148.8M | ||
| Q1 24 | $131.7M | $331.9M |
自由现金流
DT
RRC
| Q4 25 | $27.2M | — | ||
| Q3 25 | $27.8M | — | ||
| Q2 25 | $262.2M | — | ||
| Q1 25 | $148.2M | — | ||
| Q4 24 | $37.6M | — | ||
| Q3 24 | $20.1M | — | ||
| Q2 24 | $227.4M | — | ||
| Q1 24 | $121.9M | — |
自由现金流率
DT
RRC
| Q4 25 | 5.3% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 54.9% | — | ||
| Q1 25 | 33.3% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | 57.0% | — | ||
| Q1 24 | 32.0% | — |
资本支出强度
DT
RRC
| Q4 25 | 1.3% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 2.6% | — |
现金转化率
DT
RRC
| Q4 25 | 0.84× | 1.44× | ||
| Q3 25 | 0.56× | 1.72× | ||
| Q2 25 | 5.62× | 1.42× | ||
| Q1 25 | 4.14× | 3.40× | ||
| Q4 24 | 0.12× | 2.30× | ||
| Q3 24 | 0.54× | 4.85× | ||
| Q2 24 | 5.97× | 5.18× | ||
| Q1 24 | 3.47× | 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
DT
| Subscription And Circulation | $493.4M | 96% |
| Services | $22.1M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |