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Elastic N.V.(ESTC)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Elastic N.V.的1.9倍($786.9M vs $423.5M),RANGE RESOURCES CORP净利率更高(22.8% vs -12.1%,领先34.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 15.9%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 13.6%)
Elastic是荷美合资软件企业,2012年成立于荷兰阿姆斯特丹,运营总部分设于荷兰及美国加利福尼亚州旧金山市,于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台,可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$423.5M
营收增速更快
RRC
高出2.1%
15.9%
净利率更高
RRC
高出34.9%
-12.1%
两年增速更快
RRC
近两年复合增速
13.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $423.5M | $786.9M |
| 净利润 | $-51.3M | $179.1M |
| 毛利率 | 75.9% | 94.5% |
| 营业利润率 | -1.9% | — |
| 净利率 | -12.1% | 22.8% |
| 营收同比 | 15.9% | 18.0% |
| 净利润同比 | -101.5% | 88.8% |
| 每股收益(稀释后) | $-0.48 | $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
ESTC
RRC
| Q4 25 | $423.5M | $786.9M | ||
| Q3 25 | $415.3M | $655.3M | ||
| Q2 25 | $388.4M | $699.6M | ||
| Q1 25 | $382.1M | $846.3M | ||
| Q4 24 | $365.4M | $667.0M | ||
| Q3 24 | $347.4M | $567.9M | ||
| Q2 24 | $335.0M | $513.2M | ||
| Q1 24 | $328.0M | $598.8M |
净利润
ESTC
RRC
| Q4 25 | $-51.3M | $179.1M | ||
| Q3 25 | $-24.6M | $144.3M | ||
| Q2 25 | $-16.4M | $237.6M | ||
| Q1 25 | $-17.1M | $97.1M | ||
| Q4 24 | $-25.4M | $94.8M | ||
| Q3 24 | $-49.2M | $50.7M | ||
| Q2 24 | $-41.1M | $28.7M | ||
| Q1 24 | $176.1M | $92.1M |
毛利率
ESTC
RRC
| Q4 25 | 75.9% | 94.5% | ||
| Q3 25 | 76.7% | 92.5% | ||
| Q2 25 | 74.8% | 95.0% | ||
| Q1 25 | 74.6% | 93.1% | ||
| Q4 24 | 74.5% | 93.7% | ||
| Q3 24 | 73.6% | 94.3% | ||
| Q2 24 | 73.8% | 93.4% | ||
| Q1 24 | 74.2% | 94.7% |
营业利润率
ESTC
RRC
| Q4 25 | -1.9% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -3.1% | — | ||
| Q1 25 | -1.2% | — | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | -9.7% | — | ||
| Q2 24 | -13.6% | — | ||
| Q1 24 | -8.1% | — |
净利率
ESTC
RRC
| Q4 25 | -12.1% | 22.8% | ||
| Q3 25 | -5.9% | 22.0% | ||
| Q2 25 | -4.2% | 34.0% | ||
| Q1 25 | -4.5% | 11.5% | ||
| Q4 24 | -7.0% | 14.2% | ||
| Q3 24 | -14.2% | 8.9% | ||
| Q2 24 | -12.3% | 5.6% | ||
| Q1 24 | 53.7% | 15.4% |
每股收益(稀释后)
ESTC
RRC
| Q4 25 | $-0.48 | $0.75 | ||
| Q3 25 | $-0.23 | $0.60 | ||
| Q2 25 | $-0.15 | $0.99 | ||
| Q1 25 | $-0.16 | $0.40 | ||
| Q4 24 | $-0.25 | $0.38 | ||
| Q3 24 | $-0.48 | $0.21 | ||
| Q2 24 | $-0.35 | $0.12 | ||
| Q1 24 | $1.69 | $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 | $1.4B | $204.0K |
| 总债务越低越好 | $570.3M | $1.2B |
| 股东权益账面价值 | $891.1M | $4.3B |
| 总资产 | $2.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.64× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ESTC
RRC
| Q4 25 | $1.4B | $204.0K | ||
| Q3 25 | $1.5B | $175.0K | ||
| Q2 25 | $1.4B | $134.0K | ||
| Q1 25 | $584.0M | $344.6M | ||
| Q4 24 | $658.5M | $304.5M | ||
| Q3 24 | $594.9M | $277.4M | ||
| Q2 24 | $1.1B | $251.1M | ||
| Q1 24 | $526.9M | $343.1M |
总债务
ESTC
RRC
| Q4 25 | $570.3M | $1.2B | ||
| Q3 25 | $570.0M | $1.2B | ||
| Q2 25 | $569.7M | $1.2B | ||
| Q1 25 | $569.4M | $1.7B | ||
| Q4 24 | $569.2M | $1.7B | ||
| Q3 24 | $568.9M | $1.7B | ||
| Q2 24 | $568.6M | $1.7B | ||
| Q1 24 | $568.3M | $1.8B |
股东权益
ESTC
RRC
| Q4 25 | $891.1M | $4.3B | ||
| Q3 25 | $971.4M | $4.2B | ||
| Q2 25 | $927.2M | $4.1B | ||
| Q1 25 | $859.1M | $3.9B | ||
| Q4 24 | $811.5M | $3.9B | ||
| Q3 24 | $759.4M | $3.9B | ||
| Q2 24 | $738.2M | $3.9B | ||
| Q1 24 | $707.8M | $3.8B |
总资产
ESTC
RRC
| Q4 25 | $2.5B | $7.4B | ||
| Q3 25 | $2.5B | $7.2B | ||
| Q2 25 | $2.6B | $7.1B | ||
| Q1 25 | $2.3B | $7.4B | ||
| Q4 24 | $2.2B | $7.3B | ||
| Q3 24 | $2.2B | $7.2B | ||
| Q2 24 | $2.2B | $7.3B | ||
| Q1 24 | $2.1B | $7.4B |
负债/权益比
ESTC
RRC
| Q4 25 | 0.64× | 0.28× | ||
| Q3 25 | 0.59× | 0.29× | ||
| Q2 25 | 0.61× | 0.29× | ||
| Q1 25 | 0.66× | 0.43× | ||
| Q4 24 | 0.70× | 0.43× | ||
| Q3 24 | 0.75× | 0.44× | ||
| Q2 24 | 0.77× | 0.44× | ||
| Q1 24 | 0.80× | 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 | $26.6M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | — |
| 自由现金流率自由现金流/营收 | 6.1% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $302.3M | — |
8季度趋势,按日历期对齐
经营现金流
ESTC
RRC
| Q4 25 | $26.6M | $257.5M | ||
| Q3 25 | $104.8M | $247.5M | ||
| Q2 25 | $87.0M | $336.2M | ||
| Q1 25 | $88.1M | $330.1M | ||
| Q4 24 | $38.4M | $217.9M | ||
| Q3 24 | $52.8M | $245.9M | ||
| Q2 24 | $60.9M | $148.8M | ||
| Q1 24 | $52.4M | $331.9M |
自由现金流
ESTC
RRC
| Q4 25 | $26.0M | — | ||
| Q3 25 | $104.2M | — | ||
| Q2 25 | $84.9M | — | ||
| Q1 25 | $87.3M | — | ||
| Q4 24 | $37.7M | — | ||
| Q3 24 | $52.0M | — | ||
| Q2 24 | $60.1M | — | ||
| Q1 24 | $51.3M | — |
自由现金流率
ESTC
RRC
| Q4 25 | 6.1% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 21.8% | — | ||
| Q1 25 | 22.8% | — | ||
| Q4 24 | 10.3% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 17.9% | — | ||
| Q1 24 | 15.6% | — |
资本支出强度
ESTC
RRC
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
ESTC
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 | 0.30× | 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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |