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简柏特(G)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
简柏特的季度营收约是RANGE RESOURCES CORP的1.7倍($1.3B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 10.8%,领先11.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs 5.6%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 8.0%)
简柏特是全球领先的信息技术服务、咨询及外包提供商,总部位于美国纽约,最初成立于印度古尔冈,法定注册地为百慕大。集团现有员工超12.5万名,服务覆盖全球30多个国家,于纽交所上市,2023年总营收达44.8亿美元。
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。
G vs RRC — 直观对比
营收规模更大
G
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出12.3%
5.6%
净利率更高
RRC
高出11.9%
10.8%
两年增速更快
RRC
近两年复合增速
8.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $143.1M | $179.1M |
| 毛利率 | 36.6% | 94.5% |
| 营业利润率 | 14.8% | — |
| 净利率 | 10.8% | 22.8% |
| 营收同比 | 5.6% | 18.0% |
| 净利润同比 | 0.8% | 88.8% |
| 每股收益(稀释后) | $0.82 | $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
G
RRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.2B | $513.2M | ||
| Q1 24 | $1.1B | $598.8M |
净利润
G
RRC
| Q4 25 | $143.1M | $179.1M | ||
| Q3 25 | $145.8M | $144.3M | ||
| Q2 25 | $132.7M | $237.6M | ||
| Q1 25 | $130.9M | $97.1M | ||
| Q4 24 | $141.9M | $94.8M | ||
| Q3 24 | $132.8M | $50.7M | ||
| Q2 24 | $122.0M | $28.7M | ||
| Q1 24 | $116.9M | $92.1M |
毛利率
G
RRC
| Q4 25 | 36.6% | 94.5% | ||
| Q3 25 | 36.4% | 92.5% | ||
| Q2 25 | 35.9% | 95.0% | ||
| Q1 25 | 35.3% | 93.1% | ||
| Q4 24 | 35.7% | 93.7% | ||
| Q3 24 | 35.6% | 94.3% | ||
| Q2 24 | 35.4% | 93.4% | ||
| Q1 24 | 35.0% | 94.7% |
营业利润率
G
RRC
| Q4 25 | 14.8% | — | ||
| Q3 25 | 14.8% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 15.0% | — | ||
| Q2 24 | 14.5% | — | ||
| Q1 24 | 14.1% | — |
净利率
G
RRC
| Q4 25 | 10.8% | 22.8% | ||
| Q3 25 | 11.3% | 22.0% | ||
| Q2 25 | 10.6% | 34.0% | ||
| Q1 25 | 10.8% | 11.5% | ||
| Q4 24 | 11.4% | 14.2% | ||
| Q3 24 | 11.0% | 8.9% | ||
| Q2 24 | 10.4% | 5.6% | ||
| Q1 24 | 10.3% | 15.4% |
每股收益(稀释后)
G
RRC
| Q4 25 | $0.82 | $0.75 | ||
| Q3 25 | $0.83 | $0.60 | ||
| Q2 25 | $0.75 | $0.99 | ||
| Q1 25 | $0.73 | $0.40 | ||
| Q4 24 | $0.80 | $0.38 | ||
| Q3 24 | $0.74 | $0.21 | ||
| Q2 24 | $0.67 | $0.12 | ||
| Q1 24 | $0.64 | $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 | $1.2B | $204.0K |
| 总债务越低越好 | $1.5B | $1.2B |
| 股东权益账面价值 | $2.5B | $4.3B |
| 总资产 | $5.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.60× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
G
RRC
| Q4 25 | $1.2B | $204.0K | ||
| Q3 25 | $740.8M | $175.0K | ||
| Q2 25 | $663.3M | $134.0K | ||
| Q1 25 | $561.6M | $344.6M | ||
| Q4 24 | $671.6M | $304.5M | ||
| Q3 24 | $1.0B | $277.4M | ||
| Q2 24 | $914.2M | $251.1M | ||
| Q1 24 | $478.4M | $343.1M |
总债务
G
RRC
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.2B | $1.7B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.2B | $1.8B |
股东权益
G
RRC
| Q4 25 | $2.5B | $4.3B | ||
| Q3 25 | $2.5B | $4.2B | ||
| Q2 25 | $2.6B | $4.1B | ||
| Q1 25 | $2.5B | $3.9B | ||
| Q4 24 | $2.4B | $3.9B | ||
| Q3 24 | $2.4B | $3.9B | ||
| Q2 24 | $2.3B | $3.9B | ||
| Q1 24 | $2.3B | $3.8B |
总资产
G
RRC
| Q4 25 | $5.8B | $7.4B | ||
| Q3 25 | $5.4B | $7.2B | ||
| Q2 25 | $5.3B | $7.1B | ||
| Q1 25 | $4.9B | $7.4B | ||
| Q4 24 | $5.0B | $7.3B | ||
| Q3 24 | $5.3B | $7.2B | ||
| Q2 24 | $5.2B | $7.3B | ||
| Q1 24 | $4.7B | $7.4B |
负债/权益比
G
RRC
| Q4 25 | 0.60× | 0.28× | ||
| Q3 25 | 0.47× | 0.29× | ||
| Q2 25 | 0.47× | 0.29× | ||
| Q1 25 | 0.50× | 0.43× | ||
| Q4 24 | 0.51× | 0.43× | ||
| Q3 24 | 0.68× | 0.44× | ||
| Q2 24 | 0.70× | 0.44× | ||
| Q1 24 | 0.54× | 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 | $286.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $269.0M | — |
| 自由现金流率自由现金流/营收 | 20.4% | — |
| 资本支出强度资本支出/营收 | 1.3% | — |
| 现金转化率经营现金流/净利润 | 2.00× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $734.7M | — |
8季度趋势,按日历期对齐
经营现金流
G
RRC
| Q4 25 | $286.7M | $257.5M | ||
| Q3 25 | $308.4M | $247.5M | ||
| Q2 25 | $177.4M | $336.2M | ||
| Q1 25 | $40.4M | $330.1M | ||
| Q4 24 | $203.2M | $217.9M | ||
| Q3 24 | $228.5M | $245.9M | ||
| Q2 24 | $209.3M | $148.8M | ||
| Q1 24 | $-25.6M | $331.9M |
自由现金流
G
RRC
| Q4 25 | $269.0M | — | ||
| Q3 25 | $292.0M | — | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $18.5M | — | ||
| Q4 24 | $183.5M | — | ||
| Q3 24 | $208.7M | — | ||
| Q2 24 | $190.0M | — | ||
| Q1 24 | $-49.6M | — |
自由现金流率
G
RRC
| Q4 25 | 20.4% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 14.7% | — | ||
| Q3 24 | 17.2% | — | ||
| Q2 24 | 16.2% | — | ||
| Q1 24 | -4.4% | — |
资本支出强度
G
RRC
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 2.1% | — |
现金转化率
G
RRC
| Q4 25 | 2.00× | 1.44× | ||
| Q3 25 | 2.11× | 1.72× | ||
| Q2 25 | 1.34× | 1.42× | ||
| Q1 25 | 0.31× | 3.40× | ||
| Q4 24 | 1.43× | 2.30× | ||
| Q3 24 | 1.72× | 4.85× | ||
| Q2 24 | 1.72× | 5.18× | ||
| Q1 24 | -0.22× | 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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |