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盖尔斯（GES）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
盖尔斯的季度营收约是RANGE RESOURCES CORP的1.0倍（$791.4M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 3.2%，领先19.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 7.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -5.8%）
盖尔斯是美国知名服饰品牌企业，以标志性的黑白风格广告广为人知。除核心服饰产品外，品牌还通过品牌授权模式推出腕表、珠宝、香水、包袋、鞋履等各类时尚配饰，在全球时尚消费市场拥有较高知名度。
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。
GES vs RRC — 直观对比
营收规模更大
GES
是对方的1.0倍
$786.9M
营收增速更快
RRC
高出10.8%
7.2%
净利率更高
RRC
高出19.5%
3.2%
两年增速更快
RRC
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $791.4M | $786.9M |
| 净利润 | $25.6M | $179.1M |
| 毛利率 | 42.5% | 94.5% |
| 营业利润率 | 2.9% | — |
| 净利率 | 3.2% | 22.8% |
| 营收同比 | 7.2% | 18.0% |
| 净利润同比 | 209.6% | 88.8% |
| 每股收益（稀释后） | $0.48 | $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GESRRC
| Q4 25 | $791.4M | $786.9M | ||
| Q3 25 | $772.9M | $655.3M | ||
| Q2 25 | $647.8M | $699.6M | ||
| Q1 25 | $932.3M | $846.3M | ||
| Q4 24 | $738.5M | $667.0M | ||
| Q3 24 | $732.6M | $567.9M | ||
| Q2 24 | $591.9M | $513.2M | ||
| Q1 24 | $891.0M | $598.8M |
净利润GESRRC
| Q4 25 | $25.6M | $179.1M | ||
| Q3 25 | $6.2M | $144.3M | ||
| Q2 25 | $-32.9M | $237.6M | ||
| Q1 25 | $81.4M | $97.1M | ||
| Q4 24 | $-23.4M | $94.8M | ||
| Q3 24 | $-10.6M | $50.7M | ||
| Q2 24 | $13.0M | $28.7M | ||
| Q1 24 | $115.3M | $92.1M |
毛利率GESRRC
| Q4 25 | 42.5% | 94.5% | ||
| Q3 25 | 42.5% | 92.5% | ||
| Q2 25 | 39.9% | 95.0% | ||
| Q1 25 | 44.1% | 93.1% | ||
| Q4 24 | 43.6% | 93.7% | ||
| Q3 24 | 43.7% | 94.3% | ||
| Q2 24 | 41.9% | 93.4% | ||
| Q1 24 | 45.4% | 94.7% |
营业利润率GESRRC
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | -5.1% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 5.7% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | 16.3% | — |
净利率GESRRC
| Q4 25 | 3.2% | 22.8% | ||
| Q3 25 | 0.8% | 22.0% | ||
| Q2 25 | -5.1% | 34.0% | ||
| Q1 25 | 8.7% | 11.5% | ||
| Q4 24 | -3.2% | 14.2% | ||
| Q3 24 | -1.4% | 8.9% | ||
| Q2 24 | 2.2% | 5.6% | ||
| Q1 24 | 12.9% | 15.4% |
每股收益（稀释后）GESRRC
| Q4 25 | $0.48 | $0.75 | ||
| Q3 25 | $0.12 | $0.60 | ||
| Q2 25 | $-0.65 | $0.99 | ||
| Q1 25 | $1.29 | $0.40 | ||
| Q4 24 | $-0.47 | $0.38 | ||
| Q3 24 | $-0.28 | $0.21 | ||
| Q2 24 | $0.23 | $0.12 | ||
| Q1 24 | $1.90 | $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 | $154.2M | $204.0K |
| 总债务越低越好 | $299.5M | $1.2B |
| 股东权益账面价值 | $508.5M | $4.3B |
| 总资产 | $3.0B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.59× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GESRRC
| Q4 25 | $154.2M | $204.0K | ||
| Q3 25 | $189.6M | $175.0K | ||
| Q2 25 | $151.2M | $134.0K | ||
| Q1 25 | $187.7M | $344.6M | ||
| Q4 24 | $140.9M | $304.5M | ||
| Q3 24 | $218.9M | $277.4M | ||
| Q2 24 | $241.7M | $251.1M | ||
| Q1 24 | $360.3M | $343.1M |
总债务GESRRC
| Q4 25 | $299.5M | $1.2B | ||
| Q3 25 | $258.4M | $1.2B | ||
| Q2 25 | $241.7M | $1.2B | ||
| Q1 25 | $150.7M | $1.7B | ||
| Q4 24 | $238.3M | $1.7B | ||
| Q3 24 | $187.8M | $1.7B | ||
| Q2 24 | $196.9M | $1.7B | ||
| Q1 24 | $28.2M | $1.8B |
股东权益GESRRC
| Q4 25 | $508.5M | $4.3B | ||
| Q3 25 | $487.6M | $4.2B | ||
| Q2 25 | $483.6M | $4.1B | ||
| Q1 25 | $505.0M | $3.9B | ||
| Q4 24 | $450.7M | $3.9B | ||
| Q3 24 | $491.2M | $3.9B | ||
| Q2 24 | $565.5M | $3.9B | ||
| Q1 24 | $684.9M | $3.8B |
总资产GESRRC
| Q4 25 | $3.0B | $7.4B | ||
| Q3 25 | $3.0B | $7.2B | ||
| Q2 25 | $2.9B | $7.1B | ||
| Q1 25 | $2.8B | $7.4B | ||
| Q4 24 | $2.8B | $7.3B | ||
| Q3 24 | $2.8B | $7.2B | ||
| Q2 24 | $2.7B | $7.3B | ||
| Q1 24 | $2.6B | $7.4B |
负债/权益比GESRRC
| Q4 25 | 0.59× | 0.28× | ||
| Q3 25 | 0.53× | 0.29× | ||
| Q2 25 | 0.50× | 0.29× | ||
| Q1 25 | 0.30× | 0.43× | ||
| Q4 24 | 0.53× | 0.43× | ||
| Q3 24 | 0.38× | 0.44× | ||
| Q2 24 | 0.35× | 0.44× | ||
| Q1 24 | 0.04× | 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 | $-39.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-56.3M | — |
| 自由现金流率自由现金流/营收 | -7.1% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | -1.54× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $62.5M | — |
8季度趋势，按日历期对齐
经营现金流GESRRC
| Q4 25 | $-39.5M | $257.5M | ||
| Q3 25 | $74.9M | $247.5M | ||
| Q2 25 | $-73.4M | $336.2M | ||
| Q1 25 | $183.2M | $330.1M | ||
| Q4 24 | $-83.3M | $217.9M | ||
| Q3 24 | $44.7M | $245.9M | ||
| Q2 24 | $-22.9M | $148.8M | ||
| Q1 24 | $289.5M | $331.9M |
自由现金流GESRRC
| Q4 25 | $-56.3M | — | ||
| Q3 25 | $53.4M | — | ||
| Q2 25 | $-95.3M | — | ||
| Q1 25 | $160.7M | — | ||
| Q4 24 | $-105.4M | — | ||
| Q3 24 | $24.3M | — | ||
| Q2 24 | $-44.0M | — | ||
| Q1 24 | $267.8M | — |
自由现金流率GESRRC
| Q4 25 | -7.1% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | -14.7% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | -14.3% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | -7.4% | — | ||
| Q1 24 | 30.1% | — |
资本支出强度GESRRC
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.4% | — |
现金转化率GESRRC
| Q4 25 | -1.54× | 1.44× | ||
| Q3 25 | 12.00× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 2.25× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | -1.76× | 5.18× | ||
| Q1 24 | 2.51× | 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
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
