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Freedom Holding Corp.(FRHC)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Freedom Holding Corp.的1.3倍($786.9M vs $628.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 12.1%,领先10.6%),RANGE RESOURCES CORP同比增速更快(18.0% vs -4.1%),过去两年Freedom Holding Corp.的营收复合增速更高(16.3% vs 14.6%)
Freedom Holding Corp.是在美国内华达州注册的投资集团,业务覆盖零售证券经纪交易、资产管理、资本市场服务、投研咨询、投行承销、抵押贷款、保险、银行及其他消费金融服务,核心布局美股、欧洲及以哈萨克斯坦为核心的中亚市场。
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。
FRHC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$628.6M
营收增速更快
RRC
高出22.0%
-4.1%
净利率更高
RRC
高出10.6%
12.1%
两年增速更快
FRHC
近两年复合增速
14.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $628.6M | $786.9M |
| 净利润 | $76.2M | $179.1M |
| 毛利率 | 96.0% | 94.5% |
| 营业利润率 | 14.9% | — |
| 净利率 | 12.1% | 22.8% |
| 营收同比 | -4.1% | 18.0% |
| 净利润同比 | -2.6% | 88.8% |
| 每股收益(稀释后) | $1.25 | $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
FRHC
RRC
| Q4 25 | $628.6M | $786.9M | ||
| Q3 25 | $526.1M | $655.3M | ||
| Q2 25 | $533.4M | $699.6M | ||
| Q1 25 | $363.7M | $846.3M | ||
| Q4 24 | $655.2M | $667.0M | ||
| Q3 24 | $580.9M | $567.9M | ||
| Q2 24 | $450.7M | $513.2M | ||
| Q1 24 | $464.7M | $598.8M |
净利润
FRHC
RRC
| Q4 25 | $76.2M | $179.1M | ||
| Q3 25 | $38.7M | $144.3M | ||
| Q2 25 | $30.4M | $237.6M | ||
| Q1 25 | $-142.7M | $97.1M | ||
| Q4 24 | $78.3M | $94.8M | ||
| Q3 24 | $114.7M | $50.7M | ||
| Q2 24 | $34.4M | $28.7M | ||
| Q1 24 | $95.2M | $92.1M |
毛利率
FRHC
RRC
| Q4 25 | 96.0% | 94.5% | ||
| Q3 25 | 97.1% | 92.5% | ||
| Q2 25 | 97.4% | 95.0% | ||
| Q1 25 | 96.6% | 93.1% | ||
| Q4 24 | 98.6% | 93.7% | ||
| Q3 24 | 99.1% | 94.3% | ||
| Q2 24 | 99.0% | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率
FRHC
RRC
| Q4 25 | 14.9% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | -42.7% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 22.5% | — |
净利率
FRHC
RRC
| Q4 25 | 12.1% | 22.8% | ||
| Q3 25 | 7.4% | 22.0% | ||
| Q2 25 | 5.7% | 34.0% | ||
| Q1 25 | -39.2% | 11.5% | ||
| Q4 24 | 11.9% | 14.2% | ||
| Q3 24 | 19.7% | 8.9% | ||
| Q2 24 | 7.6% | 5.6% | ||
| Q1 24 | 20.5% | 15.4% |
每股收益(稀释后)
FRHC
RRC
| Q4 25 | $1.25 | $0.75 | ||
| Q3 25 | $0.63 | $0.60 | ||
| Q2 25 | $0.50 | $0.99 | ||
| Q1 25 | $-2.35 | $0.40 | ||
| Q4 24 | $1.29 | $0.38 | ||
| Q3 24 | $1.89 | $0.21 | ||
| Q2 24 | $0.57 | $0.12 | ||
| Q1 24 | $1.60 | $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 | $869.2M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $12.4B | $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
FRHC
RRC
| Q4 25 | $869.2M | $204.0K | ||
| Q3 25 | $636.0M | $175.0K | ||
| Q2 25 | $567.9M | $134.0K | ||
| Q1 25 | $837.3M | $344.6M | ||
| Q4 24 | $577.9M | $304.5M | ||
| Q3 24 | $569.2M | $277.4M | ||
| Q2 24 | $718.7M | $251.1M | ||
| Q1 24 | $545.1M | $343.1M |
总债务
FRHC
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
FRHC
RRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.3B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.1B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产
FRHC
RRC
| Q4 25 | $12.4B | $7.4B | ||
| Q3 25 | $10.3B | $7.2B | ||
| Q2 25 | $9.7B | $7.1B | ||
| Q1 25 | $9.9B | $7.4B | ||
| Q4 24 | $9.1B | $7.3B | ||
| Q3 24 | $8.8B | $7.2B | ||
| Q2 24 | $8.5B | $7.3B | ||
| Q1 24 | $8.3B | $7.4B |
负债/权益比
FRHC
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 | $717.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $651.7M | — |
| 自由现金流率自由现金流/营收 | 103.7% | — |
| 资本支出强度资本支出/营收 | 10.5% | — |
| 现金转化率经营现金流/净利润 | 9.42× | 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
FRHC
RRC
| Q4 25 | $717.8M | $257.5M | ||
| Q3 25 | $535.3M | $247.5M | ||
| Q2 25 | $480.8M | $336.2M | ||
| Q1 25 | $1.3B | $330.1M | ||
| Q4 24 | $-72.8M | $217.9M | ||
| Q3 24 | $-438.0M | $245.9M | ||
| Q2 24 | $854.1M | $148.8M | ||
| Q1 24 | $309.0M | $331.9M |
自由现金流
FRHC
RRC
| Q4 25 | $651.7M | — | ||
| Q3 25 | $456.4M | — | ||
| Q2 25 | $450.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-92.7M | — | ||
| Q3 24 | $-447.5M | — | ||
| Q2 24 | $829.9M | — | ||
| Q1 24 | — | — |
自由现金流率
FRHC
RRC
| Q4 25 | 103.7% | — | ||
| Q3 25 | 86.7% | — | ||
| Q2 25 | 84.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -14.1% | — | ||
| Q3 24 | -77.0% | — | ||
| Q2 24 | 184.1% | — | ||
| Q1 24 | — | — |
资本支出强度
FRHC
RRC
| Q4 25 | 10.5% | — | ||
| Q3 25 | 15.0% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | — | — |
现金转化率
FRHC
RRC
| Q4 25 | 9.42× | 1.44× | ||
| Q3 25 | 13.82× | 1.72× | ||
| Q2 25 | 15.82× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | -0.93× | 2.30× | ||
| Q3 24 | -3.82× | 4.85× | ||
| Q2 24 | 24.83× | 5.18× | ||
| Q1 24 | 3.24× | 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
FRHC
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |