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Global Payments(GPN)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 Payments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 16.4%,领先6.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs -47.1%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -25.9%)

Global Payments Inc.是美国跨国金融科技企业,面向商户、发卡机构及消费者提供支付技术与相关服务,支持信用卡、借记卡、数字支付及非接触式支付的交易处理,2021年6月入选《财富》500强榜单。

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。

GPN vs RRC — 直观对比

营收规模更大
GPN
GPN
是对方的1.7倍
GPN
$1.3B
$786.9M
RRC
营收增速更快
RRC
RRC
高出65.1%
RRC
18.0%
-47.1%
GPN
净利率更高
RRC
RRC
高出6.4%
RRC
22.8%
16.4%
GPN
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
-25.9%
GPN

损益表 — Q4 FY2025 vs Q4 FY2025

指标
GPN
GPN
RRC
RRC
营收
$1.3B
$786.9M
净利润
$217.5M
$179.1M
毛利率
89.7%
94.5%
营业利润率
5.9%
净利率
16.4%
22.8%
营收同比
-47.1%
18.0%
净利润同比
-61.6%
88.8%
每股收益(稀释后)
$0.91
$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
GPN
GPN
RRC
RRC
Q4 25
$1.3B
$786.9M
Q3 25
$2.0B
$655.3M
Q2 25
$2.0B
$699.6M
Q1 25
$2.4B
$846.3M
Q4 24
$2.5B
$667.0M
Q3 24
$2.6B
$567.9M
Q2 24
$2.6B
$513.2M
Q1 24
$2.4B
$598.8M
净利润
GPN
GPN
RRC
RRC
Q4 25
$217.5M
$179.1M
Q3 25
$635.2M
$144.3M
Q2 25
$241.6M
$237.6M
Q1 25
$305.7M
$97.1M
Q4 24
$567.2M
$94.8M
Q3 24
$315.1M
$50.7M
Q2 24
$374.8M
$28.7M
Q1 24
$313.3M
$92.1M
毛利率
GPN
GPN
RRC
RRC
Q4 25
89.7%
94.5%
Q3 25
72.3%
92.5%
Q2 25
74.5%
95.0%
Q1 25
61.8%
93.1%
Q4 24
62.1%
93.7%
Q3 24
63.6%
94.3%
Q2 24
63.5%
93.4%
Q1 24
61.9%
94.7%
营业利润率
GPN
GPN
RRC
RRC
Q4 25
5.9%
Q3 25
38.8%
Q2 25
21.8%
Q1 25
19.5%
Q4 24
33.1%
Q3 24
18.3%
Q2 24
22.3%
Q1 24
18.7%
净利率
GPN
GPN
RRC
RRC
Q4 25
16.4%
22.8%
Q3 25
31.6%
22.0%
Q2 25
12.3%
34.0%
Q1 25
12.7%
11.5%
Q4 24
22.5%
14.2%
Q3 24
12.1%
8.9%
Q2 24
14.6%
5.6%
Q1 24
12.9%
15.4%
每股收益(稀释后)
GPN
GPN
RRC
RRC
Q4 25
$0.91
$0.75
Q3 25
$2.64
$0.60
Q2 25
$0.99
$0.99
Q1 25
$1.24
$0.40
Q4 24
$2.23
$0.38
Q3 24
$1.24
$0.21
Q2 24
$1.47
$0.12
Q1 24
$1.22
$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
GPN
GPN
RRC
RRC
现金及短期投资手头流动性
$8.3B
$204.0K
总债务越低越好
$19.5B
$1.2B
股东权益账面价值
$22.9B
$4.3B
总资产
$53.3B
$7.4B
负债/权益比越低杠杆越低
0.85×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
GPN
GPN
RRC
RRC
Q4 25
$8.3B
$204.0K
Q3 25
$2.6B
$175.0K
Q2 25
$2.6B
$134.0K
Q1 25
$2.9B
$344.6M
Q4 24
$2.5B
$304.5M
Q3 24
$2.9B
$277.4M
Q2 24
$2.1B
$251.1M
Q1 24
$2.2B
$343.1M
总债务
GPN
GPN
RRC
RRC
Q4 25
$19.5B
$1.2B
Q3 25
$13.3B
$1.2B
Q2 25
$14.2B
$1.2B
Q1 25
$15.0B
$1.7B
Q4 24
$15.2B
$1.7B
Q3 24
$15.2B
$1.7B
Q2 24
$15.6B
$1.7B
Q1 24
$15.6B
$1.8B
股东权益
GPN
GPN
RRC
RRC
Q4 25
$22.9B
$4.3B
Q3 25
$22.7B
$4.2B
Q2 25
$22.6B
$4.1B
Q1 25
$22.2B
$3.9B
Q4 24
$22.3B
$3.9B
Q3 24
$22.8B
$3.9B
Q2 24
$22.4B
$3.9B
Q1 24
$22.2B
$3.8B
总资产
GPN
GPN
RRC
RRC
Q4 25
$53.3B
$7.4B
Q3 25
$48.0B
$7.2B
Q2 25
$48.5B
$7.1B
Q1 25
$47.6B
$7.4B
Q4 24
$46.9B
$7.3B
Q3 24
$50.0B
$7.2B
Q2 24
$50.8B
$7.3B
Q1 24
$51.8B
$7.4B
负债/权益比
GPN
GPN
RRC
RRC
Q4 25
0.85×
0.28×
Q3 25
0.59×
0.29×
Q2 25
0.63×
0.29×
Q1 25
0.67×
0.43×
Q4 24
0.68×
0.43×
Q3 24
0.67×
0.44×
Q2 24
0.70×
0.44×
Q1 24
0.70×
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
GPN
GPN
RRC
RRC
经营现金流最新季度
$515.2M
$257.5M
自由现金流经营现金流 - 资本支出
$347.0M
自由现金流率自由现金流/营收
26.1%
资本支出强度资本支出/营收
12.7%
现金转化率经营现金流/净利润
2.37×
1.44×
过去12个月自由现金流最近4个季度
$2.0B

8季度趋势,按日历期对齐

经营现金流
GPN
GPN
RRC
RRC
Q4 25
$515.2M
$257.5M
Q3 25
$768.7M
$247.5M
Q2 25
$817.5M
$336.2M
Q1 25
$555.1M
$330.1M
Q4 24
$653.4M
$217.9M
Q3 24
$1.7B
$245.9M
Q2 24
$736.9M
$148.8M
Q1 24
$416.3M
$331.9M
自由现金流
GPN
GPN
RRC
RRC
Q4 25
$347.0M
Q3 25
$598.9M
Q2 25
$665.4M
Q1 25
$427.5M
Q4 24
$469.4M
Q3 24
$1.6B
Q2 24
$557.7M
Q1 24
$270.9M
自由现金流率
GPN
GPN
RRC
RRC
Q4 25
26.1%
Q3 25
29.8%
Q2 25
34.0%
Q1 25
17.7%
Q4 24
18.7%
Q3 24
60.0%
Q2 24
21.7%
Q1 24
11.2%
资本支出强度
GPN
GPN
RRC
RRC
Q4 25
12.7%
Q3 25
8.5%
Q2 25
7.8%
Q1 25
5.3%
Q4 24
7.3%
Q3 24
6.4%
Q2 24
7.0%
Q1 24
6.0%
现金转化率
GPN
GPN
RRC
RRC
Q4 25
2.37×
1.44×
Q3 25
1.21×
1.72×
Q2 25
3.38×
1.42×
Q1 25
1.82×
3.40×
Q4 24
1.15×
2.30×
Q3 24
5.48×
4.85×
Q2 24
1.97×
5.18×
Q1 24
1.33×
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

GPN
GPN

Integrated And Embedded Solutions$869.3M65%
Point Of Sale And Software Solutions$281.7M21%
Other$178.4M13%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比