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G III APPAREL GROUP LTD（GIII）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
G III APPAREL GROUP LTD的季度营收约是RANGE RESOURCES CORP的1.3倍（$988.6M vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 8.2%，领先14.6%），RANGE RESOURCES CORP同比增速更快（18.0% vs -9.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 13.7%）
GIII服装集团是一家国际时尚企业，设计、生产及销售服装、鞋履、配饰等产品，拥有多个知名自有及授权品牌，覆盖休闲、运动、轻奢等多个品类，主要销往北美、欧洲等全球市场，合作客户包括百货商场、专业零售商及电商平台。
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。
GIII vs RRC — 直观对比
营收规模更大
GIII
是对方的1.3倍
$786.9M
营收增速更快
RRC
高出27.0%
-9.0%
净利率更高
RRC
高出14.6%
8.2%
两年增速更快
RRC
近两年复合增速
13.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $988.6M | $786.9M |
| 净利润 | $80.6M | $179.1M |
| 毛利率 | 38.6% | 94.5% |
| 营业利润率 | 11.4% | — |
| 净利率 | 8.2% | 22.8% |
| 营收同比 | -9.0% | 18.0% |
| 净利润同比 | -29.8% | 88.8% |
| 每股收益（稀释后） | $1.84 | $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GIIIRRC
| Q4 25 | $988.6M | $786.9M | ||
| Q3 25 | $613.3M | $655.3M | ||
| Q2 25 | $583.6M | $699.6M | ||
| Q1 25 | $839.5M | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $644.8M | $567.9M | ||
| Q2 24 | $609.7M | $513.2M | ||
| Q1 24 | $764.8M | $598.8M |
净利润GIIIRRC
| Q4 25 | $80.6M | $179.1M | ||
| Q3 25 | $10.9M | $144.3M | ||
| Q2 25 | $7.8M | $237.6M | ||
| Q1 25 | $48.8M | $97.1M | ||
| Q4 24 | $114.8M | $94.8M | ||
| Q3 24 | $24.2M | $50.7M | ||
| Q2 24 | $5.8M | $28.7M | ||
| Q1 24 | $28.9M | $92.1M |
毛利率GIIIRRC
| Q4 25 | 38.6% | 94.5% | ||
| Q3 25 | 40.8% | 92.5% | ||
| Q2 25 | 42.2% | 95.0% | ||
| Q1 25 | 39.5% | 93.1% | ||
| Q4 24 | 39.8% | 93.7% | ||
| Q3 24 | 42.8% | 94.3% | ||
| Q2 24 | 42.5% | 93.4% | ||
| Q1 24 | 36.9% | 94.7% |
营业利润率GIIIRRC
| Q4 25 | 11.4% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.5% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 6.1% | — |
净利率GIIIRRC
| Q4 25 | 8.2% | 22.8% | ||
| Q3 25 | 1.8% | 22.0% | ||
| Q2 25 | 1.3% | 34.0% | ||
| Q1 25 | 5.8% | 11.5% | ||
| Q4 24 | 10.6% | 14.2% | ||
| Q3 24 | 3.8% | 8.9% | ||
| Q2 24 | 1.0% | 5.6% | ||
| Q1 24 | 3.8% | 15.4% |
每股收益（稀释后）GIIIRRC
| Q4 25 | $1.84 | $0.75 | ||
| Q3 25 | $0.25 | $0.60 | ||
| Q2 25 | $0.17 | $0.99 | ||
| Q1 25 | $1.00 | $0.40 | ||
| Q4 24 | $2.55 | $0.38 | ||
| Q3 24 | $0.53 | $0.21 | ||
| Q2 24 | $0.12 | $0.12 | ||
| Q1 24 | $0.59 | $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 | $184.1M | $204.0K |
| 总债务越低越好 | $6.5M | $1.2B |
| 股东权益账面价值 | $1.8B | $4.3B |
| 总资产 | $2.8B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资GIIIRRC
| Q4 25 | $184.1M | $204.0K | ||
| Q3 25 | $301.8M | $175.0K | ||
| Q2 25 | $257.8M | $134.0K | ||
| Q1 25 | $181.4M | $344.6M | ||
| Q4 24 | $104.7M | $304.5M | ||
| Q3 24 | $414.8M | $277.4M | ||
| Q2 24 | $508.4M | $251.1M | ||
| Q1 24 | $507.8M | $343.1M |
总债务GIIIRRC
| Q4 25 | $6.5M | $1.2B | ||
| Q3 25 | $6.9M | $1.2B | ||
| Q2 25 | $6.8M | $1.2B | ||
| Q1 25 | $3.0M | $1.7B | ||
| Q4 24 | $213.9M | $1.7B | ||
| Q3 24 | $402.5M | $1.7B | ||
| Q2 24 | $402.7M | $1.7B | ||
| Q1 24 | $402.8M | $1.8B |
股东权益GIIIRRC
| Q4 25 | $1.8B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.7B | $4.1B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.6B | $3.8B |
总资产GIIIRRC
| Q4 25 | $2.8B | $7.4B | ||
| Q3 25 | $2.7B | $7.2B | ||
| Q2 25 | $2.4B | $7.1B | ||
| Q1 25 | $2.5B | $7.4B | ||
| Q4 24 | $2.8B | $7.3B | ||
| Q3 24 | $2.7B | $7.2B | ||
| Q2 24 | $2.6B | $7.3B | ||
| Q1 24 | $2.7B | $7.4B |
负债/权益比GIIIRRC
| Q4 25 | 0.00× | 0.28× | ||
| Q3 25 | 0.00× | 0.29× | ||
| Q2 25 | 0.00× | 0.29× | ||
| Q1 25 | 0.00× | 0.43× | ||
| Q4 24 | 0.13× | 0.43× | ||
| Q3 24 | 0.27× | 0.44× | ||
| Q2 24 | 0.26× | 0.44× | ||
| Q1 24 | 0.26× | 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 | $-97.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-106.4M | — |
| 自由现金流率自由现金流/营收 | -10.8% | — |
| 资本支出强度资本支出/营收 | 0.9% | — |
| 现金转化率经营现金流/净利润 | -1.21× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $367.7M | — |
8季度趋势，按日历期对齐
经营现金流GIIIRRC
| Q4 25 | $-97.3M | $257.5M | ||
| Q3 25 | $75.1M | $247.5M | ||
| Q2 25 | $93.8M | $336.2M | ||
| Q1 25 | $333.4M | $330.1M | ||
| Q4 24 | $-111.8M | $217.9M | ||
| Q3 24 | $49.3M | $245.9M | ||
| Q2 24 | $45.5M | $148.8M | ||
| Q1 24 | $361.3M | $331.9M |
自由现金流GIIIRRC
| Q4 25 | $-106.4M | — | ||
| Q3 25 | $64.7M | — | ||
| Q2 25 | $85.7M | — | ||
| Q1 25 | $323.7M | — | ||
| Q4 24 | $-120.3M | — | ||
| Q3 24 | $38.8M | — | ||
| Q2 24 | $32.8M | — | ||
| Q1 24 | $352.3M | — |
自由现金流率GIIIRRC
| Q4 25 | -10.8% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 14.7% | — | ||
| Q1 25 | 38.6% | — | ||
| Q4 24 | -11.1% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 46.1% | — |
资本支出强度GIIIRRC
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.2% | — |
现金转化率GIIIRRC
| Q4 25 | -1.21× | 1.44× | ||
| Q3 25 | 6.86× | 1.72× | ||
| Q2 25 | 12.09× | 1.42× | ||
| Q1 25 | 6.83× | 3.40× | ||
| Q4 24 | -0.97× | 2.30× | ||
| Q3 24 | 2.04× | 4.85× | ||
| Q2 24 | 7.84× | 5.18× | ||
| Q1 24 | 12.52× | 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
GIII
| Proprietary Brands | $498.1M | 50% |
| Licensed Brands | $479.2M | 48% |
| Retail Segment | $45.7M | 5% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
