vs
Fair Isaac(FICO)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Fair Isaac的1.5倍($786.9M vs $512.0M),Fair Isaac净利率更高(30.9% vs 22.8%,领先8.2%),RANGE RESOURCES CORP同比增速更快(18.0% vs 16.4%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 8.6%)
FICO(原Fair, Isaac and Company)是美国知名数据分析企业,1956年由比尔·费尔与厄尔·艾萨克创立,总部位于蒙大拿州博兹曼市,核心业务为信用评分服务,其推出的FICO信用分是评估消费者信贷风险的重要指标,目前已被美国消费信贷行业广泛采用。
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。
FICO vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$512.0M
营收增速更快
RRC
高出1.6%
16.4%
净利率更高
FICO
高出8.2%
22.8%
两年增速更快
RRC
近两年复合增速
8.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $512.0M | $786.9M |
| 净利润 | $158.4M | $179.1M |
| 毛利率 | 83.0% | 94.5% |
| 营业利润率 | 45.7% | — |
| 净利率 | 30.9% | 22.8% |
| 营收同比 | 16.4% | 18.0% |
| 净利润同比 | 3.8% | 88.8% |
| 每股收益(稀释后) | $6.61 | $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
FICO
RRC
| Q4 25 | $512.0M | $786.9M | ||
| Q3 25 | $515.8M | $655.3M | ||
| Q2 25 | $536.4M | $699.6M | ||
| Q1 25 | $498.7M | $846.3M | ||
| Q4 24 | $440.0M | $667.0M | ||
| Q3 24 | $453.8M | $567.9M | ||
| Q2 24 | $447.8M | $513.2M | ||
| Q1 24 | $433.8M | $598.8M |
净利润
FICO
RRC
| Q4 25 | $158.4M | $179.1M | ||
| Q3 25 | $155.0M | $144.3M | ||
| Q2 25 | $181.8M | $237.6M | ||
| Q1 25 | $162.6M | $97.1M | ||
| Q4 24 | $152.5M | $94.8M | ||
| Q3 24 | $135.7M | $50.7M | ||
| Q2 24 | $126.3M | $28.7M | ||
| Q1 24 | $129.8M | $92.1M |
毛利率
FICO
RRC
| Q4 25 | 83.0% | 94.5% | ||
| Q3 25 | 82.3% | 92.5% | ||
| Q2 25 | 83.7% | 95.0% | ||
| Q1 25 | 82.4% | 93.1% | ||
| Q4 24 | 80.1% | 93.7% | ||
| Q3 24 | 80.3% | 94.3% | ||
| Q2 24 | 80.3% | 93.4% | ||
| Q1 24 | 80.0% | 94.7% |
营业利润率
FICO
RRC
| Q4 25 | 45.7% | — | ||
| Q3 25 | 46.0% | — | ||
| Q2 25 | 48.9% | — | ||
| Q1 25 | 49.3% | — | ||
| Q4 24 | 40.8% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 42.5% | — | ||
| Q1 24 | 44.9% | — |
净利率
FICO
RRC
| Q4 25 | 30.9% | 22.8% | ||
| Q3 25 | 30.1% | 22.0% | ||
| Q2 25 | 33.9% | 34.0% | ||
| Q1 25 | 32.6% | 11.5% | ||
| Q4 24 | 34.7% | 14.2% | ||
| Q3 24 | 29.9% | 8.9% | ||
| Q2 24 | 28.2% | 5.6% | ||
| Q1 24 | 29.9% | 15.4% |
每股收益(稀释后)
FICO
RRC
| Q4 25 | $6.61 | $0.75 | ||
| Q3 25 | $6.41 | $0.60 | ||
| Q2 25 | $7.40 | $0.99 | ||
| Q1 25 | $6.59 | $0.40 | ||
| Q4 24 | $6.14 | $0.38 | ||
| Q3 24 | $5.44 | $0.21 | ||
| Q2 24 | $5.05 | $0.12 | ||
| Q1 24 | $5.16 | $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 | $162.0M | $204.0K |
| 总债务越低越好 | $3.2B | $1.2B |
| 股东权益账面价值 | $-1.8B | $4.3B |
| 总资产 | $1.9B | $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
FICO
RRC
| Q4 25 | $162.0M | $204.0K | ||
| Q3 25 | $134.1M | $175.0K | ||
| Q2 25 | $189.0M | $134.0K | ||
| Q1 25 | $146.6M | $344.6M | ||
| Q4 24 | $184.3M | $304.5M | ||
| Q3 24 | $150.7M | $277.4M | ||
| Q2 24 | $156.0M | $251.1M | ||
| Q1 24 | $135.7M | $343.1M |
总债务
FICO
RRC
| Q4 25 | $3.2B | $1.2B | ||
| Q3 25 | $3.1B | $1.2B | ||
| Q2 25 | $2.8B | $1.2B | ||
| Q1 25 | $2.5B | $1.7B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.2B | $1.7B | ||
| Q2 24 | $2.1B | $1.7B | ||
| Q1 24 | $2.0B | $1.8B |
股东权益
FICO
RRC
| Q4 25 | $-1.8B | $4.3B | ||
| Q3 25 | $-1.7B | $4.2B | ||
| Q2 25 | $-1.4B | $4.1B | ||
| Q1 25 | $-1.1B | $3.9B | ||
| Q4 24 | $-1.1B | $3.9B | ||
| Q3 24 | $-962.7M | $3.9B | ||
| Q2 24 | $-829.3M | $3.9B | ||
| Q1 24 | $-735.7M | $3.8B |
总资产
FICO
RRC
| Q4 25 | $1.9B | $7.4B | ||
| Q3 25 | $1.9B | $7.2B | ||
| Q2 25 | $1.9B | $7.1B | ||
| Q1 25 | $1.8B | $7.4B | ||
| Q4 24 | $1.7B | $7.3B | ||
| Q3 24 | $1.7B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.7B | $7.4B |
负债/权益比
FICO
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 | $174.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $173.9M | — |
| 自由现金流率自由现金流/营收 | 34.0% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | 1.10× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $750.6M | — |
8季度趋势,按日历期对齐
经营现金流
FICO
RRC
| Q4 25 | $174.1M | $257.5M | ||
| Q3 25 | $223.7M | $247.5M | ||
| Q2 25 | $286.2M | $336.2M | ||
| Q1 25 | $74.9M | $330.1M | ||
| Q4 24 | $194.0M | $217.9M | ||
| Q3 24 | $226.5M | $245.9M | ||
| Q2 24 | $213.3M | $148.8M | ||
| Q1 24 | $71.0M | $331.9M |
自由现金流
FICO
RRC
| Q4 25 | $173.9M | — | ||
| Q3 25 | $219.5M | — | ||
| Q2 25 | $284.4M | — | ||
| Q1 25 | $72.8M | — | ||
| Q4 24 | $193.2M | — | ||
| Q3 24 | $224.7M | — | ||
| Q2 24 | $211.6M | — | ||
| Q1 24 | $67.0M | — |
自由现金流率
FICO
RRC
| Q4 25 | 34.0% | — | ||
| Q3 25 | 42.6% | — | ||
| Q2 25 | 53.0% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 43.9% | — | ||
| Q3 24 | 49.5% | — | ||
| Q2 24 | 47.2% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度
FICO
RRC
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率
FICO
RRC
| Q4 25 | 1.10× | 1.44× | ||
| Q3 25 | 1.44× | 1.72× | ||
| Q2 25 | 1.57× | 1.42× | ||
| Q1 25 | 0.46× | 3.40× | ||
| Q4 24 | 1.27× | 2.30× | ||
| Q3 24 | 1.67× | 4.85× | ||
| Q2 24 | 1.69× | 5.18× | ||
| Q1 24 | 0.55× | 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
FICO
| Business To Business Scores | $248.6M | 49% |
| Saa S Products | $115.7M | 23% |
| Platform Software | $73.9M | 14% |
| Business To Consumer Scores | $55.9M | 11% |
| Technology Service | $19.2M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |