vs
FactSet（FDS）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FactSet的1.3倍（$786.9M vs $607.6M），FactSet净利率更高（25.1% vs 22.8%，领先2.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs 6.9%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 5.5%）
FactSet是总部位于美国康涅狄格州诺沃克的金融数据与软件企业，为客户提供一体化数据及软件解决方案。2024财年，公司年度订阅价值与专业服务营收合计22亿美元，当前总市值约170亿美元。
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。
FDS vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$607.6M
营收增速更快
RRC
高出11.1%
6.9%
净利率更高
FDS
高出2.4%
22.8%
两年增速更快
RRC
近两年复合增速
5.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $607.6M | $786.9M |
| 净利润 | $152.6M | $179.1M |
| 毛利率 | 52.6% | 94.5% |
| 营业利润率 | 31.6% | — |
| 净利率 | 25.1% | 22.8% |
| 营收同比 | 6.9% | 18.0% |
| 净利润同比 | 1.7% | 88.8% |
| 每股收益（稀释后） | $4.06 | $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FDSRRC
| Q4 25 | $607.6M | $786.9M | ||
| Q3 25 | $596.9M | $655.3M | ||
| Q2 25 | $585.5M | $699.6M | ||
| Q1 25 | $570.7M | $846.3M | ||
| Q4 24 | $568.7M | $667.0M | ||
| Q3 24 | $562.2M | $567.9M | ||
| Q2 24 | $552.7M | $513.2M | ||
| Q1 24 | $545.9M | $598.8M |
净利润FDSRRC
| Q4 25 | $152.6M | $179.1M | ||
| Q3 25 | $153.6M | $144.3M | ||
| Q2 25 | $148.5M | $237.6M | ||
| Q1 25 | $144.9M | $97.1M | ||
| Q4 24 | $150.0M | $94.8M | ||
| Q3 24 | $89.5M | $50.7M | ||
| Q2 24 | $158.1M | $28.7M | ||
| Q1 24 | $140.9M | $92.1M |
毛利率FDSRRC
| Q4 25 | 52.6% | 94.5% | ||
| Q3 25 | 51.6% | 92.5% | ||
| Q2 25 | 52.1% | 95.0% | ||
| Q1 25 | 52.8% | 93.1% | ||
| Q4 24 | 54.5% | 93.7% | ||
| Q3 24 | 54.1% | 94.3% | ||
| Q2 24 | 55.3% | 93.4% | ||
| Q1 24 | 53.3% | 94.7% |
营业利润率FDSRRC
| Q4 25 | 31.6% | — | ||
| Q3 25 | 29.7% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | 33.6% | — | ||
| Q3 24 | 22.7% | — | ||
| Q2 24 | 36.6% | — | ||
| Q1 24 | 33.3% | — |
净利率FDSRRC
| Q4 25 | 25.1% | 22.8% | ||
| Q3 25 | 25.7% | 22.0% | ||
| Q2 25 | 25.4% | 34.0% | ||
| Q1 25 | 25.4% | 11.5% | ||
| Q4 24 | 26.4% | 14.2% | ||
| Q3 24 | 15.9% | 8.9% | ||
| Q2 24 | 28.6% | 5.6% | ||
| Q1 24 | 25.8% | 15.4% |
每股收益（稀释后）FDSRRC
| Q4 25 | $4.06 | $0.75 | ||
| Q3 25 | $4.03 | $0.60 | ||
| Q2 25 | $3.87 | $0.99 | ||
| Q1 25 | $3.76 | $0.40 | ||
| Q4 24 | $3.89 | $0.38 | ||
| Q3 24 | $2.33 | $0.21 | ||
| Q2 24 | $4.09 | $0.12 | ||
| Q1 24 | $3.65 | $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 | $292.7M | $204.0K |
| 总债务越低越好 | $1.4B | $1.2B |
| 股东权益账面价值 | $2.2B | $4.3B |
| 总资产 | $4.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资FDSRRC
| Q4 25 | $292.7M | $204.0K | ||
| Q3 25 | $355.1M | $175.0K | ||
| Q2 25 | $364.0M | $134.0K | ||
| Q1 25 | $287.0M | $344.6M | ||
| Q4 24 | $358.8M | $304.5M | ||
| Q3 24 | $492.6M | $277.4M | ||
| Q2 24 | $522.0M | $251.1M | ||
| Q1 24 | $450.2M | $343.1M |
总债务FDSRRC
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.5B | $1.8B |
股东权益FDSRRC
| Q4 25 | $2.2B | $4.3B | ||
| Q3 25 | $2.2B | $4.2B | ||
| Q2 25 | $2.2B | $4.1B | ||
| Q1 25 | $2.1B | $3.9B | ||
| Q4 24 | $2.0B | $3.9B | ||
| Q3 24 | $1.9B | $3.9B | ||
| Q2 24 | $1.9B | $3.9B | ||
| Q1 24 | $1.8B | $3.8B |
总资产FDSRRC
| Q4 25 | $4.2B | $7.4B | ||
| Q3 25 | $4.3B | $7.2B | ||
| Q2 25 | $4.3B | $7.1B | ||
| Q1 25 | $4.2B | $7.4B | ||
| Q4 24 | $4.0B | $7.3B | ||
| Q3 24 | $4.1B | $7.2B | ||
| Q2 24 | $4.0B | $7.3B | ||
| Q1 24 | $4.0B | $7.4B |
负债/权益比FDSRRC
| Q4 25 | 0.63× | 0.28× | ||
| Q3 25 | 0.63× | 0.29× | ||
| Q2 25 | 0.66× | 0.29× | ||
| Q1 25 | 0.72× | 0.43× | ||
| Q4 24 | 0.68× | 0.43× | ||
| Q3 24 | 0.71× | 0.44× | ||
| Q2 24 | 0.76× | 0.44× | ||
| Q1 24 | 0.83× | 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 | $121.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $90.4M | — |
| 自由现金流率自由现金流/营收 | 14.9% | — |
| 资本支出强度资本支出/营收 | 5.1% | — |
| 现金转化率经营现金流/净利润 | 0.79× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $647.4M | — |
8季度趋势，按日历期对齐
经营现金流FDSRRC
| Q4 25 | $121.3M | $257.5M | ||
| Q3 25 | $212.1M | $247.5M | ||
| Q2 25 | $253.8M | $336.2M | ||
| Q1 25 | $174.0M | $330.1M | ||
| Q4 24 | $86.4M | $217.9M | ||
| Q3 24 | $163.2M | $245.9M | ||
| Q2 24 | $238.2M | $148.8M | ||
| Q1 24 | $143.8M | $331.9M |
自由现金流FDSRRC
| Q4 25 | $90.4M | — | ||
| Q3 25 | $178.1M | — | ||
| Q2 25 | $228.6M | — | ||
| Q1 25 | $150.2M | — | ||
| Q4 24 | $60.5M | — | ||
| Q3 24 | $137.2M | — | ||
| Q2 24 | $216.9M | — | ||
| Q1 24 | $121.9M | — |
自由现金流率FDSRRC
| Q4 25 | 14.9% | — | ||
| Q3 25 | 29.8% | — | ||
| Q2 25 | 39.0% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 24.4% | — | ||
| Q2 24 | 39.2% | — | ||
| Q1 24 | 22.3% | — |
资本支出强度FDSRRC
| Q4 25 | 5.1% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.6% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 4.0% | — |
现金转化率FDSRRC
| Q4 25 | 0.79× | 1.44× | ||
| Q3 25 | 1.38× | 1.72× | ||
| Q2 25 | 1.71× | 1.42× | ||
| Q1 25 | 1.20× | 3.40× | ||
| Q4 24 | 0.58× | 2.30× | ||
| Q3 24 | 1.82× | 4.85× | ||
| Q2 24 | 1.51× | 5.18× | ||
| Q1 24 | 1.02× | 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
FDS
| Americas Segment | $399.7M | 66% |
| EMEA Segment | $149.1M | 25% |
| Asia Pacific Segment | $62.2M | 10% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
