vs
高途(GOTU)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的季度营收约是高途的1.0倍($786.9M vs $767.1M),过去两年高途的营收复合增速更高(141.9% vs 14.6%)
高途教育是中国一家教育科技企业,成立于2014年,核心业务包括K12阶段学生的在线辅导,同时也面向成人开设外语学习与职业培训类课程,跟谁学是其旗下核心在线教育平台。
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。
GOTU vs RRC — 直观对比
营收规模更大
RRC
是对方的1.0倍
$767.1M
两年增速更快
GOTU
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $767.1M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | — | — |
| 净利率 | — | 22.8% |
| 营收同比 | — | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益(稀释后) | — | $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
GOTU
RRC
| Q4 25 | $767.1M | $786.9M | ||
| Q3 25 | $221.8M | $655.3M | ||
| Q2 25 | $194.0M | $699.6M | ||
| Q1 25 | $205.7M | $846.3M | ||
| Q4 24 | $318.7M | $667.0M | ||
| Q3 24 | $172.2M | $567.9M | ||
| Q2 24 | $139.0M | $513.2M | ||
| Q1 24 | $131.1M | $598.8M |
净利润
GOTU
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $-20.7M | $144.3M | ||
| Q2 25 | $-30.2M | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | $-59.1M | $28.7M | ||
| Q1 24 | $-1.7M | $92.1M |
毛利率
GOTU
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 66.1% | 92.5% | ||
| Q2 25 | 66.0% | 95.0% | ||
| Q1 25 | 69.7% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | 64.4% | 94.3% | ||
| Q2 24 | 69.0% | 93.4% | ||
| Q1 24 | 71.3% | 94.7% |
营业利润率
GOTU
RRC
| Q4 25 | — | — | ||
| Q3 25 | -11.3% | — | ||
| Q2 25 | -17.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -46.0% | — | ||
| Q1 24 | -8.2% | — |
净利率
GOTU
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | -9.3% | 22.0% | ||
| Q2 25 | -15.5% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | -42.5% | 5.6% | ||
| Q1 24 | -1.3% | 15.4% |
每股收益(稀释后)
GOTU
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $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 | $596.2M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.3B | $4.3B |
| 总资产 | $6.2B | $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
GOTU
RRC
| Q4 25 | $596.2M | $204.0K | ||
| Q3 25 | $318.7M | $175.0K | ||
| Q2 25 | $814.4M | $134.0K | ||
| Q1 25 | $1.0B | $344.6M | ||
| Q4 24 | $433.8M | $304.5M | ||
| Q3 24 | $855.8M | $277.4M | ||
| Q2 24 | $1.4B | $251.1M | ||
| Q1 24 | $1.2B | $343.1M |
总债务
GOTU
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
GOTU
RRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.4B | $4.2B | ||
| Q2 25 | $1.6B | $4.1B | ||
| Q1 25 | $1.9B | $3.9B | ||
| Q4 24 | $264.9M | $3.9B | ||
| Q3 24 | $2.1B | $3.9B | ||
| Q2 24 | $2.7B | $3.9B | ||
| Q1 24 | $3.1B | $3.8B |
总资产
GOTU
RRC
| Q4 25 | $6.2B | $7.4B | ||
| Q3 25 | $5.1B | $7.2B | ||
| Q2 25 | $5.9B | $7.1B | ||
| Q1 25 | $5.2B | $7.4B | ||
| Q4 24 | $798.4M | $7.3B | ||
| Q3 24 | $5.2B | $7.2B | ||
| Q2 24 | $5.8B | $7.3B | ||
| Q1 24 | $5.3B | $7.4B |
负债/权益比
GOTU
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
GOTU
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | — | $247.5M | ||
| Q2 25 | — | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | $35.3M | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流
GOTU
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
GOTU
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
GOTU
RRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.7% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
GOTU
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
GOTU
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% |