vs
FirstCash Holdings, Inc.（FCFS）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FirstCash Holdings, Inc.的1.6倍（$786.9M vs $501.3M），RANGE RESOURCES CORP净利率更高（22.8% vs 20.8%，领先2.0%），FirstCash Holdings, Inc.同比增速更快（21.2% vs 18.0%），过去两年FirstCash Holdings, Inc.的营收复合增速更高（16.9% vs 14.6%）
FirstCash Holdings, Inc.是总部位于美国得克萨斯州沃斯堡的典当企业，在美国及拉丁美洲多地运营线下典当零售门店，为纳斯达克证券交易所公开上市企业，在美洲典当服务领域拥有成熟的业务布局与完善的运营网络。
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。
FCFS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.6倍
$501.3M
营收增速更快
FCFS
高出3.2%
18.0%
净利率更高
RRC
高出2.0%
20.8%
两年增速更快
FCFS
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $501.3M | $786.9M |
| 净利润 | $104.2M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 28.5% | — |
| 净利率 | 20.8% | 22.8% |
| 营收同比 | 21.2% | 18.0% |
| 净利润同比 | 24.7% | 88.8% |
| 每股收益（稀释后） | $2.35 | $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FCFSRRC
| Q4 25 | $501.3M | $786.9M | ||
| Q3 25 | $411.0M | $655.3M | ||
| Q2 25 | $385.1M | $699.6M | ||
| Q1 25 | $371.1M | $846.3M | ||
| Q4 24 | $413.7M | $667.0M | ||
| Q3 24 | $363.1M | $567.9M | ||
| Q2 24 | $363.5M | $513.2M | ||
| Q1 24 | $366.8M | $598.8M |
净利润FCFSRRC
| Q4 25 | $104.2M | $179.1M | ||
| Q3 25 | $82.8M | $144.3M | ||
| Q2 25 | $59.8M | $237.6M | ||
| Q1 25 | $83.6M | $97.1M | ||
| Q4 24 | $83.5M | $94.8M | ||
| Q3 24 | $64.8M | $50.7M | ||
| Q2 24 | $49.1M | $28.7M | ||
| Q1 24 | $61.4M | $92.1M |
毛利率FCFSRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率FCFSRRC
| Q4 25 | 28.5% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 30.0% | — | ||
| Q4 24 | 26.5% | — | ||
| Q3 24 | 23.5% | — | ||
| Q2 24 | 18.2% | — | ||
| Q1 24 | 22.3% | — |
净利率FCFSRRC
| Q4 25 | 20.8% | 22.8% | ||
| Q3 25 | 20.1% | 22.0% | ||
| Q2 25 | 15.5% | 34.0% | ||
| Q1 25 | 22.5% | 11.5% | ||
| Q4 24 | 20.2% | 14.2% | ||
| Q3 24 | 17.9% | 8.9% | ||
| Q2 24 | 13.5% | 5.6% | ||
| Q1 24 | 16.7% | 15.4% |
每股收益（稀释后）FCFSRRC
| Q4 25 | $2.35 | $0.75 | ||
| Q3 25 | $1.86 | $0.60 | ||
| Q2 25 | $1.34 | $0.99 | ||
| Q1 25 | $1.87 | $0.40 | ||
| Q4 24 | $1.86 | $0.38 | ||
| Q3 24 | $1.44 | $0.21 | ||
| Q2 24 | $1.08 | $0.12 | ||
| Q1 24 | $1.35 | $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 | $125.2M | $204.0K |
| 总债务越低越好 | $2.2B | $1.2B |
| 股东权益账面价值 | $2.3B | $4.3B |
| 总资产 | $5.3B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.98× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FCFSRRC
| Q4 25 | $125.2M | $204.0K | ||
| Q3 25 | $130.2M | $175.0K | ||
| Q2 25 | $101.5M | $134.0K | ||
| Q1 25 | $146.0M | $344.6M | ||
| Q4 24 | $175.1M | $304.5M | ||
| Q3 24 | $106.3M | $277.4M | ||
| Q2 24 | $113.7M | $251.1M | ||
| Q1 24 | $135.1M | $343.1M |
总债务FCFSRRC
| Q4 25 | $2.2B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.7B | $1.7B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.7B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.5B | $1.8B |
股东权益FCFSRRC
| Q4 25 | $2.3B | $4.3B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.1B | $4.1B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.1B | $3.9B | ||
| Q3 24 | $2.0B | $3.9B | ||
| Q2 24 | $2.0B | $3.9B | ||
| Q1 24 | $2.0B | $3.8B |
总资产FCFSRRC
| Q4 25 | $5.3B | $7.4B | ||
| Q3 25 | $5.2B | $7.2B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $4.4B | $7.4B | ||
| Q4 24 | $4.5B | $7.3B | ||
| Q3 24 | $4.4B | $7.2B | ||
| Q2 24 | $4.3B | $7.3B | ||
| Q1 24 | $4.2B | $7.4B |
负债/权益比FCFSRRC
| Q4 25 | 0.98× | 0.28× | ||
| Q3 25 | 1.01× | 0.29× | ||
| Q2 25 | 0.79× | 0.29× | ||
| Q1 25 | 0.83× | 0.43× | ||
| Q4 24 | 0.85× | 0.43× | ||
| Q3 24 | 0.87× | 0.44× | ||
| Q2 24 | 0.85× | 0.44× | ||
| Q1 24 | 0.75× | 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 | $206.6M | $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 | 1.98× | 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FCFSRRC
| Q4 25 | $206.6M | $257.5M | ||
| Q3 25 | $135.8M | $247.5M | ||
| Q2 25 | $116.9M | $336.2M | ||
| Q1 25 | $126.6M | $330.1M | ||
| Q4 24 | $198.1M | $217.9M | ||
| Q3 24 | $113.1M | $245.9M | ||
| Q2 24 | $106.2M | $148.8M | ||
| Q1 24 | $122.5M | $331.9M |
现金转化率FCFSRRC
| Q4 25 | 1.98× | 1.44× | ||
| Q3 25 | 1.64× | 1.72× | ||
| Q2 25 | 1.95× | 1.42× | ||
| Q1 25 | 1.51× | 3.40× | ||
| Q4 24 | 2.37× | 2.30× | ||
| Q3 24 | 1.74× | 4.85× | ||
| Q2 24 | 2.16× | 5.18× | ||
| Q1 24 | 2.00× | 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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
