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Global Business Travel Group, Inc.（GBTG）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
Global Business Travel Group, Inc.的季度营收约是RANGE RESOURCES CORP的1.0倍（$792.0M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 10.5%，领先12.3%），Global Business Travel Group, Inc.同比增速更快（34.0% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 13.9%）
环球商旅集团（GBTG）是专业的差旅管理服务商，致力于为各类企业及机构提供全链路商务出行解决方案。核心服务涵盖智能线上预订工具、移动端应用、差旅项目管控与咨询、高管专属出行服务、会议活动支持、差旅数据分析以及出行安全保障等，可满足不同规模客户的多元化商务出行管理需求。
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。
GBTG vs RRC — 直观对比
营收规模更大
GBTG
是对方的1.0倍
$786.9M
营收增速更快
GBTG
高出16.0%
18.0%
净利率更高
RRC
高出12.3%
10.5%
两年增速更快
RRC
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $792.0M | $786.9M |
| 净利润 | $83.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 3.7% | — |
| 净利率 | 10.5% | 22.8% |
| 营收同比 | 34.0% | 18.0% |
| 净利润同比 | 692.9% | 88.8% |
| 每股收益（稀释后） | $0.16 | $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GBTGRRC
| Q4 25 | $792.0M | $786.9M | ||
| Q3 25 | $674.0M | $655.3M | ||
| Q2 25 | $631.0M | $699.6M | ||
| Q1 25 | $621.0M | $846.3M | ||
| Q4 24 | $591.0M | $667.0M | ||
| Q3 24 | $597.0M | $567.9M | ||
| Q2 24 | $625.0M | $513.2M | ||
| Q1 24 | $610.0M | $598.8M |
净利润GBTGRRC
| Q4 25 | $83.0M | $179.1M | ||
| Q3 25 | $-62.0M | $144.3M | ||
| Q2 25 | $15.0M | $237.6M | ||
| Q1 25 | $75.0M | $97.1M | ||
| Q4 24 | $-14.0M | $94.8M | ||
| Q3 24 | $-128.0M | $50.7M | ||
| Q2 24 | $27.0M | $28.7M | ||
| Q1 24 | $-19.0M | $92.1M |
毛利率GBTGRRC
| 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GBTGRRC
| Q4 25 | 3.7% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 8.9% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 2.6% | — |
净利率GBTGRRC
| Q4 25 | 10.5% | 22.8% | ||
| Q3 25 | -9.2% | 22.0% | ||
| Q2 25 | 2.4% | 34.0% | ||
| Q1 25 | 12.1% | 11.5% | ||
| Q4 24 | -2.4% | 14.2% | ||
| Q3 24 | -21.4% | 8.9% | ||
| Q2 24 | 4.3% | 5.6% | ||
| Q1 24 | -3.1% | 15.4% |
每股收益（稀释后）GBTGRRC
| Q4 25 | $0.16 | $0.75 | ||
| Q3 25 | $-0.13 | $0.60 | ||
| Q2 25 | $0.03 | $0.99 | ||
| Q1 25 | $0.16 | $0.40 | ||
| Q4 24 | $-0.04 | $0.38 | ||
| Q3 24 | $-0.28 | $0.21 | ||
| Q2 24 | $0.06 | $0.12 | ||
| Q1 24 | $-0.04 | $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 | $434.0M | $204.0K |
| 总债务越低越好 | $1.4B | $1.2B |
| 股东权益账面价值 | $1.6B | $4.3B |
| 总资产 | $4.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.88× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GBTGRRC
| Q4 25 | $434.0M | $204.0K | ||
| Q3 25 | $427.0M | $175.0K | ||
| Q2 25 | $601.0M | $134.0K | ||
| Q1 25 | $552.0M | $344.6M | ||
| Q4 24 | $536.0M | $304.5M | ||
| Q3 24 | $524.0M | $277.4M | ||
| Q2 24 | $515.0M | $251.1M | ||
| Q1 24 | $475.0M | $343.1M |
总债务GBTGRRC
| Q4 25 | $1.4B | $1.2B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益GBTGRRC
| Q4 25 | $1.6B | $4.3B | ||
| Q3 25 | $1.5B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.1B | $3.9B | ||
| Q4 24 | $1.1B | $3.9B | ||
| Q3 24 | $1.1B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.2B | $3.8B |
总资产GBTGRRC
| Q4 25 | $4.9B | $7.4B | ||
| Q3 25 | $4.8B | $7.2B | ||
| Q2 25 | $3.9B | $7.1B | ||
| Q1 25 | $3.8B | $7.4B | ||
| Q4 24 | $3.6B | $7.3B | ||
| Q3 24 | $3.8B | $7.2B | ||
| Q2 24 | $3.8B | $7.3B | ||
| Q1 24 | $3.8B | $7.4B |
负债/权益比GBTGRRC
| Q4 25 | 0.88× | 0.28× | ||
| Q3 25 | 0.91× | 0.29× | ||
| Q2 25 | 1.15× | 0.29× | ||
| Q1 25 | 1.23× | 0.43× | ||
| Q4 24 | 1.32× | 0.43× | ||
| Q3 24 | 1.26× | 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 | $52.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | — |
| 自由现金流率自由现金流/营收 | 1.6% | — |
| 资本支出强度资本支出/营收 | 4.9% | — |
| 现金转化率经营现金流/净利润 | 0.63× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $104.0M | — |
8季度趋势，按日历期对齐
经营现金流GBTGRRC
| Q4 25 | $52.0M | $257.5M | ||
| Q3 25 | $71.0M | $247.5M | ||
| Q2 25 | $57.0M | $336.2M | ||
| Q1 25 | $53.0M | $330.1M | ||
| Q4 24 | $65.0M | $217.9M | ||
| Q3 24 | $85.0M | $245.9M | ||
| Q2 24 | $73.0M | $148.8M | ||
| Q1 24 | $49.0M | $331.9M |
自由现金流GBTGRRC
| Q4 25 | $13.0M | — | ||
| Q3 25 | $38.0M | — | ||
| Q2 25 | $27.0M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $59.0M | — | ||
| Q2 24 | $49.0M | — | ||
| Q1 24 | $24.0M | — |
自由现金流率GBTGRRC
| Q4 25 | 1.6% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 5.6% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 3.9% | — |
资本支出强度GBTGRRC
| Q4 25 | 4.9% | — | ||
| Q3 25 | 4.9% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 4.1% | — |
现金转化率GBTGRRC
| Q4 25 | 0.63× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 3.80× | 1.42× | ||
| Q1 25 | 0.71× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 2.70× | 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
GBTG
| Travel | $620.0M | 78% |
| Other | $172.0M | 22% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
