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HALOZYME THERAPEUTICS, INC.（HALO）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HALOZYME THERAPEUTICS, INC.的1.7倍（$786.9M vs $451.8M），RANGE RESOURCES CORP净利率更高（22.8% vs -31.3%，领先54.1%），HALOZYME THERAPEUTICS, INC.同比增速更快（51.6% vs 18.0%），过去两年HALOZYME THERAPEUTICS, INC.的营收复合增速更高（51.9% vs 14.6%）
Halozyme Therapeutics是一家美国生物技术企业，专注于肿瘤领域创新疗法研发，核心管线均针对肿瘤微环境进行靶向干预，致力于为全球癌症患者提供更安全高效的治疗选择。
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。
HALO vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$451.8M
营收增速更快
HALO
高出33.6%
18.0%
净利率更高
RRC
高出54.1%
-31.3%
两年增速更快
HALO
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $451.8M | $786.9M |
| 净利润 | $-141.6M | $179.1M |
| 毛利率 | 82.6% | 94.5% |
| 营业利润率 | -20.6% | — |
| 净利率 | -31.3% | 22.8% |
| 营收同比 | 51.6% | 18.0% |
| 净利润同比 | -203.3% | 88.8% |
| 每股收益（稀释后） | $-1.13 | $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HALORRC
| Q4 25 | $451.8M | $786.9M | ||
| Q3 25 | $354.3M | $655.3M | ||
| Q2 25 | $325.7M | $699.6M | ||
| Q1 25 | $264.9M | $846.3M | ||
| Q4 24 | $298.0M | $667.0M | ||
| Q3 24 | $290.1M | $567.9M | ||
| Q2 24 | $231.4M | $513.2M | ||
| Q1 24 | $195.9M | $598.8M |
净利润HALORRC
| Q4 25 | $-141.6M | $179.1M | ||
| Q3 25 | $175.2M | $144.3M | ||
| Q2 25 | $165.2M | $237.6M | ||
| Q1 25 | $118.1M | $97.1M | ||
| Q4 24 | $137.0M | $94.8M | ||
| Q3 24 | $137.0M | $50.7M | ||
| Q2 24 | $93.2M | $28.7M | ||
| Q1 24 | $76.8M | $92.1M |
毛利率HALORRC
| Q4 25 | 82.6% | 94.5% | ||
| Q3 25 | 84.4% | 92.5% | ||
| Q2 25 | 85.8% | 95.0% | ||
| Q1 25 | 81.7% | 93.1% | ||
| Q4 24 | 85.9% | 93.7% | ||
| Q3 24 | 83.0% | 94.3% | ||
| Q2 24 | 82.9% | 93.4% | ||
| Q1 24 | 85.5% | 94.7% |
营业利润率HALORRC
| Q4 25 | -20.6% | — | ||
| Q3 25 | 61.5% | — | ||
| Q2 25 | 62.2% | — | ||
| Q1 25 | 53.4% | — | ||
| Q4 24 | 58.9% | — | ||
| Q3 24 | 56.3% | — | ||
| Q2 24 | 50.7% | — | ||
| Q1 24 | 48.8% | — |
净利率HALORRC
| Q4 25 | -31.3% | 22.8% | ||
| Q3 25 | 49.5% | 22.0% | ||
| Q2 25 | 50.7% | 34.0% | ||
| Q1 25 | 44.6% | 11.5% | ||
| Q4 24 | 46.0% | 14.2% | ||
| Q3 24 | 47.2% | 8.9% | ||
| Q2 24 | 40.3% | 5.6% | ||
| Q1 24 | 39.2% | 15.4% |
每股收益（稀释后）HALORRC
| Q4 25 | $-1.13 | $0.75 | ||
| Q3 25 | $1.43 | $0.60 | ||
| Q2 25 | $1.33 | $0.99 | ||
| Q1 25 | $0.93 | $0.40 | ||
| Q4 24 | $1.06 | $0.38 | ||
| Q3 24 | $1.05 | $0.21 | ||
| Q2 24 | $0.72 | $0.12 | ||
| Q1 24 | $0.60 | $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 | $133.8M | $204.0K |
| 总债务越低越好 | $2.1B | $1.2B |
| 股东权益账面价值 | $48.8M | $4.3B |
| 总资产 | $2.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 43.89× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资HALORRC
| Q4 25 | $133.8M | $204.0K | ||
| Q3 25 | $419.7M | $175.0K | ||
| Q2 25 | $61.9M | $134.0K | ||
| Q1 25 | $176.3M | $344.6M | ||
| Q4 24 | $115.8M | $304.5M | ||
| Q3 24 | $154.3M | $277.4M | ||
| Q2 24 | $187.9M | $251.1M | ||
| Q1 24 | $164.6M | $343.1M |
总债务HALORRC
| Q4 25 | $2.1B | $1.2B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.8B |
股东权益HALORRC
| Q4 25 | $48.8M | $4.3B | ||
| Q3 25 | $503.9M | $4.2B | ||
| Q2 25 | $332.7M | $4.1B | ||
| Q1 25 | $482.3M | $3.9B | ||
| Q4 24 | $363.8M | $3.9B | ||
| Q3 24 | $452.7M | $3.9B | ||
| Q2 24 | $289.4M | $3.9B | ||
| Q1 24 | $177.8M | $3.8B |
总资产HALORRC
| Q4 25 | $2.5B | $7.4B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.2B | $7.4B | ||
| Q4 24 | $2.1B | $7.3B | ||
| Q3 24 | $2.1B | $7.2B | ||
| Q2 24 | $2.0B | $7.3B | ||
| Q1 24 | $1.8B | $7.4B |
负债/权益比HALORRC
| Q4 25 | 43.89× | 0.28× | ||
| Q3 25 | 3.00× | 0.29× | ||
| Q2 25 | 4.54× | 0.29× | ||
| Q1 25 | 3.13× | 0.43× | ||
| Q4 24 | 4.14× | 0.43× | ||
| Q3 24 | 3.32× | 0.44× | ||
| Q2 24 | 5.19× | 0.44× | ||
| Q1 24 | 8.44× | 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 | $219.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $217.6M | — |
| 自由现金流率自由现金流/营收 | 48.2% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $644.6M | — |
8季度趋势，按日历期对齐
经营现金流HALORRC
| Q4 25 | $219.0M | $257.5M | ||
| Q3 25 | $178.6M | $247.5M | ||
| Q2 25 | $99.7M | $336.2M | ||
| Q1 25 | $154.2M | $330.1M | ||
| Q4 24 | $178.5M | $217.9M | ||
| Q3 24 | $115.4M | $245.9M | ||
| Q2 24 | $55.8M | $148.8M | ||
| Q1 24 | $129.4M | $331.9M |
自由现金流HALORRC
| Q4 25 | $217.6M | — | ||
| Q3 25 | $175.6M | — | ||
| Q2 25 | $98.1M | — | ||
| Q1 25 | $153.3M | — | ||
| Q4 24 | $175.4M | — | ||
| Q3 24 | $113.9M | — | ||
| Q2 24 | $53.2M | — | ||
| Q1 24 | $125.9M | — |
自由现金流率HALORRC
| Q4 25 | 48.2% | — | ||
| Q3 25 | 49.6% | — | ||
| Q2 25 | 30.1% | — | ||
| Q1 25 | 57.9% | — | ||
| Q4 24 | 58.9% | — | ||
| Q3 24 | 39.3% | — | ||
| Q2 24 | 23.0% | — | ||
| Q1 24 | 64.3% | — |
资本支出强度HALORRC
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.8% | — |
现金转化率HALORRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 1.02× | 1.72× | ||
| Q2 25 | 0.60× | 1.42× | ||
| Q1 25 | 1.31× | 3.40× | ||
| Q4 24 | 1.30× | 2.30× | ||
| Q3 24 | 0.84× | 4.85× | ||
| Q2 24 | 0.60× | 5.18× | ||
| Q1 24 | 1.68× | 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
HALO
| Royalty | $258.0M | 57% |
| Products | $122.7M | 27% |
| Proprietary Products Sales | $59.6M | 13% |
| Device Partnered Products | $12.9M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
