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HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.5倍（$786.9M vs $512.8M），RANGE RESOURCES CORP净利率更高（22.8% vs -16.4%，领先39.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs -3.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 2.4%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs RRC — 直观对比
营收规模更大
RRC
是对方的1.5倍
$512.8M
营收增速更快
RRC
高出21.3%
-3.4%
净利率更高
RRC
高出39.1%
-16.4%
两年增速更快
RRC
近两年复合增速
2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $786.9M |
| 净利润 | $-84.1M | $179.1M |
| 毛利率 | 46.9% | 94.5% |
| 营业利润率 | -1.6% | — |
| 净利率 | -16.4% | 22.8% |
| 营收同比 | -3.4% | 18.0% |
| 净利润同比 | -269.4% | 88.8% |
| 每股收益（稀释后） | $-3.65 | $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HELERRC
| Q4 25 | $512.8M | $786.9M | ||
| Q3 25 | $431.8M | $655.3M | ||
| Q2 25 | $371.7M | $699.6M | ||
| Q1 25 | $485.9M | $846.3M | ||
| Q4 24 | $530.7M | $667.0M | ||
| Q3 24 | $474.2M | $567.9M | ||
| Q2 24 | $416.8M | $513.2M | ||
| Q1 24 | $489.2M | $598.8M |
净利润HELERRC
| Q4 25 | $-84.1M | $179.1M | ||
| Q3 25 | $-308.6M | $144.3M | ||
| Q2 25 | $-450.7M | $237.6M | ||
| Q1 25 | $50.9M | $97.1M | ||
| Q4 24 | $49.6M | $94.8M | ||
| Q3 24 | $17.0M | $50.7M | ||
| Q2 24 | $6.2M | $28.7M | ||
| Q1 24 | $42.7M | $92.1M |
毛利率HELERRC
| Q4 25 | 46.9% | 94.5% | ||
| Q3 25 | 44.2% | 92.5% | ||
| Q2 25 | 47.1% | 95.0% | ||
| Q1 25 | 48.6% | 93.1% | ||
| Q4 24 | 48.9% | 93.7% | ||
| Q3 24 | 45.6% | 94.3% | ||
| Q2 24 | 48.7% | 93.4% | ||
| Q1 24 | 49.0% | 94.7% |
营业利润率HELERRC
| Q4 25 | -1.6% | — | ||
| Q3 25 | -73.1% | — | ||
| Q2 25 | -109.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 13.5% | — |
净利率HELERRC
| Q4 25 | -16.4% | 22.8% | ||
| Q3 25 | -71.5% | 22.0% | ||
| Q2 25 | -121.3% | 34.0% | ||
| Q1 25 | 10.5% | 11.5% | ||
| Q4 24 | 9.3% | 14.2% | ||
| Q3 24 | 3.6% | 8.9% | ||
| Q2 24 | 1.5% | 5.6% | ||
| Q1 24 | 8.7% | 15.4% |
每股收益（稀释后）HELERRC
| Q4 25 | $-3.65 | $0.75 | ||
| Q3 25 | $-13.44 | $0.60 | ||
| Q2 25 | $-19.65 | $0.99 | ||
| Q1 25 | $2.20 | $0.40 | ||
| Q4 24 | $2.17 | $0.38 | ||
| Q3 24 | $0.74 | $0.21 | ||
| Q2 24 | $0.26 | $0.12 | ||
| Q1 24 | $1.76 | $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 | $27.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $852.3M | $4.3B |
| 总资产 | $2.3B | $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HELERRC
| Q4 25 | $27.1M | $204.0K | ||
| Q3 25 | $22.4M | $175.0K | ||
| Q2 25 | $22.7M | $134.0K | ||
| Q1 25 | $18.9M | $344.6M | ||
| Q4 24 | $40.8M | $304.5M | ||
| Q3 24 | $20.1M | $277.4M | ||
| Q2 24 | $16.1M | $251.1M | ||
| Q1 24 | $18.5M | $343.1M |
总债务HELERRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | $921.9M | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | $672.0M | $1.8B |
股东权益HELERRC
| Q4 25 | $852.3M | $4.3B | ||
| Q3 25 | $926.3M | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.6B | $3.9B | ||
| Q2 24 | $1.5B | $3.9B | ||
| Q1 24 | $1.6B | $3.8B |
总资产HELERRC
| Q4 25 | $2.3B | $7.4B | ||
| Q3 25 | $2.4B | $7.2B | ||
| Q2 25 | $2.7B | $7.1B | ||
| Q1 25 | $3.1B | $7.4B | ||
| Q4 24 | $3.0B | $7.3B | ||
| Q3 24 | $2.9B | $7.2B | ||
| Q2 24 | $2.8B | $7.3B | ||
| Q1 24 | $2.8B | $7.4B |
负债/权益比HELERRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | 0.55× | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | — | 0.44× | ||
| Q1 24 | 0.41× | 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 | $11.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | $55.9M | — |
8季度趋势，按日历期对齐
经营现金流HELERRC
| Q4 25 | $11.9M | $257.5M | ||
| Q3 25 | $-10.5M | $247.5M | ||
| Q2 25 | $58.3M | $336.2M | ||
| Q1 25 | $35.0M | $330.1M | ||
| Q4 24 | $8.3M | $217.9M | ||
| Q3 24 | $44.6M | $245.9M | ||
| Q2 24 | $25.3M | $148.8M | ||
| Q1 24 | $73.6M | $331.9M |
自由现金流HELERRC
| Q4 25 | $5.8M | — | ||
| Q3 25 | $-21.9M | — | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $191.0K | — | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $66.6M | — |
自由现金流率HELERRC
| Q4 25 | 1.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 13.6% | — |
资本支出强度HELERRC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.4% | — |
现金转化率HELERRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 0.69× | 3.40× | ||
| Q4 24 | 0.17× | 2.30× | ||
| Q3 24 | 2.62× | 4.85× | ||
| Q2 24 | 4.08× | 5.18× | ||
| Q1 24 | 1.72× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
