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Guardian Pharmacy Services, Inc.（GRDN）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Guardian Pharmacy Services, Inc.的2.0倍（$786.9M vs $397.6M），RANGE RESOURCES CORP净利率更高（22.8% vs 5.3%，领先17.5%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RRC — 直观对比
营收规模更大
RRC
是对方的2.0倍
$397.6M
净利率更高
RRC
高出17.5%
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $786.9M |
| 净利润 | $20.9M | $179.1M |
| 毛利率 | 21.5% | 94.5% |
| 营业利润率 | 7.7% | — |
| 净利率 | 5.3% | 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GRDNRRC
| Q4 25 | $397.6M | $786.9M | ||
| Q3 25 | $377.4M | $655.3M | ||
| Q2 25 | $344.3M | $699.6M | ||
| Q1 25 | $329.3M | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | $314.4M | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润GRDNRRC
| Q4 25 | $20.9M | $179.1M | ||
| Q3 25 | $9.8M | $144.3M | ||
| Q2 25 | $9.0M | $237.6M | ||
| Q1 25 | $9.4M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $-122.0M | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率GRDNRRC
| Q4 25 | 21.5% | 94.5% | ||
| Q3 25 | 19.8% | 92.5% | ||
| Q2 25 | 19.8% | 95.0% | ||
| Q1 25 | 19.5% | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | 19.4% | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率GRDNRRC
| Q4 25 | 7.7% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -33.3% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率GRDNRRC
| Q4 25 | 5.3% | 22.8% | ||
| Q3 25 | 2.6% | 22.0% | ||
| Q2 25 | 2.6% | 34.0% | ||
| Q1 25 | 2.9% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | -38.8% | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）GRDNRRC
| 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 | $65.6M | $204.0K |
| 总债务越低越好 | $0 | $1.2B |
| 股东权益账面价值 | $217.9M | $4.3B |
| 总资产 | $412.7M | $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GRDNRRC
| Q4 25 | $65.6M | $204.0K | ||
| Q3 25 | $36.5M | $175.0K | ||
| Q2 25 | $18.8M | $134.0K | ||
| Q1 25 | $14.0M | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | $37.2M | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务GRDNRRC
| Q4 25 | $0 | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | $34.3M | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益GRDNRRC
| Q4 25 | $217.9M | $4.3B | ||
| Q3 25 | $195.5M | $4.2B | ||
| Q2 25 | $179.7M | $4.1B | ||
| Q1 25 | $163.2M | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | $133.9M | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产GRDNRRC
| Q4 25 | $412.7M | $7.4B | ||
| Q3 25 | $390.0M | $7.2B | ||
| Q2 25 | $356.3M | $7.1B | ||
| Q1 25 | $334.0M | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | $348.0M | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比GRDNRRC
| Q4 25 | 0.00× | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | 0.26× | 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 | $34.6M | $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 | 1.65× | 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GRDNRRC
| Q4 25 | $34.6M | $257.5M | ||
| Q3 25 | $28.2M | $247.5M | ||
| Q2 25 | $19.9M | $336.2M | ||
| Q1 25 | $17.6M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流GRDNRRC
| Q4 25 | — | — | ||
| Q3 25 | $24.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GRDNRRC
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GRDNRRC
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GRDNRRC
| Q4 25 | 1.65× | 1.44× | ||
| Q3 25 | 2.87× | 1.72× | ||
| Q2 25 | 2.21× | 1.42× | ||
| Q1 25 | 1.86× | 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
GRDN
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% |
