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孩之宝（HAS）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
孩之宝的季度营收约是RANGE RESOURCES CORP的1.8倍（$1.4B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 13.9%，领先8.8%），孩之宝同比增速更快（31.3% vs 18.0%），过去两年孩之宝的营收复合增速更高（38.2% vs 14.6%）
孩之宝是1923年12月6日成立的美国跨国玩具制造与娱乐控股企业，总部位于罗德岛州波塔基特。旗下拥有Kenner、米尔顿·布拉德利、派克兄弟、威世智等知名品牌，持有大量热门IP商标权，业务覆盖玩具生产、游戏开发、娱乐内容出品等多个领域。
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。
HAS vs RRC — 直观对比
营收规模更大
HAS
是对方的1.8倍
$786.9M
营收增速更快
HAS
高出13.3%
18.0%
净利率更高
RRC
高出8.8%
13.9%
两年增速更快
HAS
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $786.9M |
| 净利润 | $201.6M | $179.1M |
| 毛利率 | 68.7% | 94.5% |
| 营业利润率 | 20.6% | — |
| 净利率 | 13.9% | 22.8% |
| 营收同比 | 31.3% | 18.0% |
| 净利润同比 | 687.8% | 88.8% |
| 每股收益（稀释后） | $1.46 | $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HASRRC
| Q4 25 | $1.4B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $980.8M | $699.6M | ||
| Q1 25 | $887.1M | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $995.3M | $513.2M | ||
| Q1 24 | $757.3M | $598.8M |
净利润HASRRC
| Q4 25 | $201.6M | $179.1M | ||
| Q3 25 | $233.2M | $144.3M | ||
| Q2 25 | $-855.8M | $237.6M | ||
| Q1 25 | $98.6M | $97.1M | ||
| Q4 24 | $-34.3M | $94.8M | ||
| Q3 24 | $223.2M | $50.7M | ||
| Q2 24 | $138.5M | $28.7M | ||
| Q1 24 | $58.2M | $92.1M |
毛利率HASRRC
| Q4 25 | 68.7% | 94.5% | ||
| Q3 25 | 70.1% | 92.5% | ||
| Q2 25 | 77.0% | 95.0% | ||
| Q1 25 | 76.9% | 93.1% | ||
| Q4 24 | 67.4% | 93.7% | ||
| Q3 24 | 70.4% | 94.3% | ||
| Q2 24 | 76.1% | 93.4% | ||
| Q1 24 | 73.0% | 94.7% |
营业利润率HASRRC
| Q4 25 | 20.6% | — | ||
| Q3 25 | 24.6% | — | ||
| Q2 25 | -81.4% | — | ||
| Q1 25 | 19.2% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 15.3% | — |
净利率HASRRC
| Q4 25 | 13.9% | 22.8% | ||
| Q3 25 | 16.8% | 22.0% | ||
| Q2 25 | -87.3% | 34.0% | ||
| Q1 25 | 11.1% | 11.5% | ||
| Q4 24 | -3.1% | 14.2% | ||
| Q3 24 | 17.4% | 8.9% | ||
| Q2 24 | 13.9% | 5.6% | ||
| Q1 24 | 7.7% | 15.4% |
每股收益（稀释后）HASRRC
| Q4 25 | $1.46 | $0.75 | ||
| Q3 25 | $1.64 | $0.60 | ||
| Q2 25 | $-6.10 | $0.99 | ||
| Q1 25 | $0.70 | $0.40 | ||
| Q4 24 | $-0.25 | $0.38 | ||
| Q3 24 | $1.59 | $0.21 | ||
| Q2 24 | $0.99 | $0.12 | ||
| Q1 24 | $0.42 | $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 | — | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $565.5M | $4.3B |
| 总资产 | $5.6B | $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HASRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | — | $175.0K | ||
| Q2 25 | — | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务HASRRC
| 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HASRRC
| Q4 25 | $565.5M | $4.3B | ||
| Q3 25 | $433.8M | $4.2B | ||
| Q2 25 | $269.7M | $4.1B | ||
| Q1 25 | $1.2B | $3.9B | ||
| Q4 24 | $1.2B | $3.9B | ||
| Q3 24 | $1.3B | $3.9B | ||
| Q2 24 | $1.2B | $3.9B | ||
| Q1 24 | $1.0B | $3.8B |
总资产HASRRC
| Q4 25 | $5.6B | $7.4B | ||
| Q3 25 | $5.5B | $7.2B | ||
| Q2 25 | $5.2B | $7.1B | ||
| Q1 25 | $6.0B | $7.4B | ||
| Q4 24 | $6.3B | $7.3B | ||
| Q3 24 | $7.2B | $7.2B | ||
| Q2 24 | $6.9B | $7.3B | ||
| Q1 24 | $6.2B | $7.4B |
负债/权益比HASRRC
| 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 | $403.2M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $389.5M | — |
| 自由现金流率自由现金流/营收 | 26.9% | — |
| 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 | 2.00× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $829.9M | — |
8季度趋势，按日历期对齐
经营现金流HASRRC
| Q4 25 | $403.2M | $257.5M | ||
| Q3 25 | $280.6M | $247.5M | ||
| Q2 25 | $71.3M | $336.2M | ||
| Q1 25 | $138.1M | $330.1M | ||
| Q4 24 | $259.8M | $217.9M | ||
| Q3 24 | $222.5M | $245.9M | ||
| Q2 24 | $187.3M | $148.8M | ||
| Q1 24 | $177.8M | $331.9M |
自由现金流HASRRC
| Q4 25 | $389.5M | — | ||
| Q3 25 | $260.9M | — | ||
| Q2 25 | $55.2M | — | ||
| Q1 25 | $124.3M | — | ||
| Q4 24 | $200.8M | — | ||
| Q3 24 | $174.0M | — | ||
| Q2 24 | $135.4M | — | ||
| Q1 24 | $132.0M | — |
自由现金流率HASRRC
| Q4 25 | 26.9% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 18.2% | — | ||
| Q3 24 | 13.6% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 17.4% | — |
资本支出强度HASRRC
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 6.0% | — |
现金转化率HASRRC
| Q4 25 | 2.00× | 1.44× | ||
| Q3 25 | 1.20× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 1.40× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 1.00× | 4.85× | ||
| Q2 24 | 1.35× | 5.18× | ||
| Q1 24 | 3.05× | 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
HAS
| Grow Brands | $1.1B | 75% |
| Optimize Brands | $188.7M | 13% |
| Digital And Licensing Gaming | $135.7M | 9% |
| Class Of Principal Product Family Brands | $13.1M | 1% |
| Filmand TV | $2.4M | 0% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
