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Fortrea Holdings Inc.(FTRE)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Fortrea Holdings Inc.的1.2倍($786.9M vs $660.5M),RANGE RESOURCES CORP净利率更高(22.8% vs -4.9%,领先27.7%),RANGE RESOURCES CORP同比增速更快(18.0% vs -5.2%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -0.1%)
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织,业务覆盖90个国家,主要服务制药、生物技术和医疗器械行业客户,为相关领域的研发提供专业支持。
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。
FTRE vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$660.5M
营收增速更快
RRC
高出23.2%
-5.2%
净利率更高
RRC
高出27.7%
-4.9%
两年增速更快
RRC
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $660.5M | $786.9M |
| 净利润 | $-32.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | -2.1% | — |
| 净利率 | -4.9% | 22.8% |
| 营收同比 | -5.2% | 18.0% |
| 净利润同比 | 46.9% | 88.8% |
| 每股收益(稀释后) | $-0.25 | $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
FTRE
RRC
| Q4 25 | $660.5M | $786.9M | ||
| Q3 25 | $701.3M | $655.3M | ||
| Q2 25 | $710.3M | $699.6M | ||
| Q1 25 | $651.3M | $846.3M | ||
| Q4 24 | $697.0M | $667.0M | ||
| Q3 24 | $674.9M | $567.9M | ||
| Q2 24 | $662.4M | $513.2M | ||
| Q1 24 | $662.1M | $598.8M |
净利润
FTRE
RRC
| Q4 25 | $-32.5M | $179.1M | ||
| Q3 25 | $-15.9M | $144.3M | ||
| Q2 25 | $-374.9M | $237.6M | ||
| Q1 25 | $-562.9M | $97.1M | ||
| Q4 24 | $-61.2M | $94.8M | ||
| Q3 24 | $-27.9M | $50.7M | ||
| Q2 24 | $-138.4M | $28.7M | ||
| Q1 24 | $-101.0M | $92.1M |
毛利率
FTRE
RRC
| 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
FTRE
RRC
| Q4 25 | -2.1% | — | ||
| Q3 25 | -1.2% | — | ||
| Q2 25 | -46.5% | — | ||
| Q1 25 | -79.9% | — | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | -2.7% | — | ||
| Q2 24 | -7.7% | — | ||
| Q1 24 | -5.6% | — |
净利率
FTRE
RRC
| Q4 25 | -4.9% | 22.8% | ||
| Q3 25 | -2.3% | 22.0% | ||
| Q2 25 | -52.8% | 34.0% | ||
| Q1 25 | -86.4% | 11.5% | ||
| Q4 24 | -8.8% | 14.2% | ||
| Q3 24 | -4.1% | 8.9% | ||
| Q2 24 | -20.9% | 5.6% | ||
| Q1 24 | -15.3% | 15.4% |
每股收益(稀释后)
FTRE
RRC
| Q4 25 | $-0.25 | $0.75 | ||
| Q3 25 | $-0.17 | $0.60 | ||
| Q2 25 | $-4.14 | $0.99 | ||
| Q1 25 | $-6.25 | $0.40 | ||
| Q4 24 | $-0.68 | $0.38 | ||
| Q3 24 | $-0.31 | $0.21 | ||
| Q2 24 | $-1.55 | $0.12 | ||
| Q1 24 | $-1.13 | $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 | $174.6M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $563.5M | $4.3B |
| 总资产 | $2.7B | $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
FTRE
RRC
| Q4 25 | $174.6M | $204.0K | ||
| Q3 25 | $131.3M | $175.0K | ||
| Q2 25 | $81.2M | $134.0K | ||
| Q1 25 | $101.6M | $344.6M | ||
| Q4 24 | $118.5M | $304.5M | ||
| Q3 24 | $105.3M | $277.4M | ||
| Q2 24 | $126.2M | $251.1M | ||
| Q1 24 | $92.8M | $343.1M |
总债务
FTRE
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
FTRE
RRC
| Q4 25 | $563.5M | $4.3B | ||
| Q3 25 | $580.8M | $4.2B | ||
| Q2 25 | $589.2M | $4.1B | ||
| Q1 25 | $858.8M | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.6B | $3.8B |
总资产
FTRE
RRC
| Q4 25 | $2.7B | $7.4B | ||
| Q3 25 | $2.7B | $7.2B | ||
| Q2 25 | $2.8B | $7.1B | ||
| Q1 25 | $3.1B | $7.4B | ||
| Q4 24 | $3.6B | $7.3B | ||
| Q3 24 | $3.7B | $7.2B | ||
| Q2 24 | $3.6B | $7.3B | ||
| Q1 24 | $4.2B | $7.4B |
负债/权益比
FTRE
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 | $129.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | — |
| 自由现金流率自由现金流/营收 | 18.4% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $88.3M | — |
8季度趋势,按日历期对齐
经营现金流
FTRE
RRC
| Q4 25 | $129.1M | $257.5M | ||
| Q3 25 | $86.8M | $247.5M | ||
| Q2 25 | $21.8M | $336.2M | ||
| Q1 25 | $-124.2M | $330.1M | ||
| Q4 24 | $17.1M | $217.9M | ||
| Q3 24 | $-2.4M | $245.9M | ||
| Q2 24 | $273.7M | $148.8M | ||
| Q1 24 | $-25.6M | $331.9M |
自由现金流
FTRE
RRC
| Q4 25 | $121.6M | — | ||
| Q3 25 | $79.5M | — | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | $-127.1M | — | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $-10.6M | — | ||
| Q2 24 | $262.5M | — | ||
| Q1 24 | $-34.9M | — |
自由现金流率
FTRE
RRC
| Q4 25 | 18.4% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -19.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | -5.3% | — |
资本支出强度
FTRE
RRC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率
FTRE
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 | — | 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
FTRE
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% |