vs
康宝莱（HLF）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
康宝莱的季度营收约是RANGE RESOURCES CORP的1.6倍（$1.3B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 6.7%，领先16.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 6.3%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 0.7%）
康宝莱是美国跨国多层次营销企业，主营膳食补充剂的研发与销售。该公司曾被指控涉嫌金字塔骗局欺诈运营，2016年与美国证监会达成协议后调整了薪酬体系，将经销商奖励与可核实的实际销售额挂钩。此外其部分产品曾被曝出引发急性肝炎的相关问题。
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。
HLF vs RRC — 直观对比
营收规模更大
HLF
是对方的1.6倍
$786.9M
营收增速更快
RRC
高出11.7%
6.3%
净利率更高
RRC
高出16.1%
6.7%
两年增速更快
RRC
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $85.4M | $179.1M |
| 毛利率 | 77.5% | 94.5% |
| 营业利润率 | 7.8% | — |
| 净利率 | 6.7% | 22.8% |
| 营收同比 | 6.3% | 18.0% |
| 净利润同比 | -52.0% | 88.8% |
| 每股收益（稀释后） | $0.81 | $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HLFRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.2B | $846.3M | ||
| Q4 24 | $1.2B | $667.0M | ||
| Q3 24 | $1.2B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润HLFRRC
| Q4 25 | $85.4M | $179.1M | ||
| Q3 25 | $43.2M | $144.3M | ||
| Q2 25 | $49.3M | $237.6M | ||
| Q1 25 | $50.4M | $97.1M | ||
| Q4 24 | $177.9M | $94.8M | ||
| Q3 24 | $47.4M | $50.7M | ||
| Q2 24 | $4.7M | $28.7M | ||
| Q1 24 | $24.3M | $92.1M |
毛利率HLFRRC
| Q4 25 | 77.5% | 94.5% | ||
| Q3 25 | 77.7% | 92.5% | ||
| Q2 25 | 78.0% | 95.0% | ||
| Q1 25 | 78.3% | 93.1% | ||
| Q4 24 | 77.8% | 93.7% | ||
| Q3 24 | 78.3% | 94.3% | ||
| Q2 24 | 77.9% | 93.4% | ||
| Q1 24 | 77.5% | 94.7% |
营业利润率HLFRRC
| Q4 25 | 7.8% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 10.1% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 5.7% | — |
净利率HLFRRC
| Q4 25 | 6.7% | 22.8% | ||
| Q3 25 | 3.4% | 22.0% | ||
| Q2 25 | 3.9% | 34.0% | ||
| Q1 25 | 4.1% | 11.5% | ||
| Q4 24 | 14.7% | 14.2% | ||
| Q3 24 | 3.8% | 8.9% | ||
| Q2 24 | 0.4% | 5.6% | ||
| Q1 24 | 1.9% | 15.4% |
每股收益（稀释后）HLFRRC
| Q4 25 | $0.81 | $0.75 | ||
| Q3 25 | $0.42 | $0.60 | ||
| Q2 25 | $0.48 | $0.99 | ||
| Q1 25 | $0.49 | $0.40 | ||
| Q4 24 | $1.75 | $0.38 | ||
| Q3 24 | $0.46 | $0.21 | ||
| Q2 24 | $0.05 | $0.12 | ||
| Q1 24 | $0.24 | $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 | $353.1M | $204.0K |
| 总债务越低越好 | $2.0B | $1.2B |
| 股东权益账面价值 | $-515.1M | $4.3B |
| 总资产 | $2.8B | $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HLFRRC
| Q4 25 | $353.1M | $204.0K | ||
| Q3 25 | $305.5M | $175.0K | ||
| Q2 25 | $320.9M | $134.0K | ||
| Q1 25 | $329.4M | $344.6M | ||
| Q4 24 | $415.3M | $304.5M | ||
| Q3 24 | $402.5M | $277.4M | ||
| Q2 24 | $374.0M | $251.1M | ||
| Q1 24 | $398.3M | $343.1M |
总债务HLFRRC
| Q4 25 | $2.0B | $1.2B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.1B | $1.2B | ||
| Q1 25 | $2.2B | $1.7B | ||
| Q4 24 | $2.3B | $1.7B | ||
| Q3 24 | $2.3B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.4B | $1.8B |
股东权益HLFRRC
| Q4 25 | $-515.1M | $4.3B | ||
| Q3 25 | $-612.0M | $4.2B | ||
| Q2 25 | $-660.5M | $4.1B | ||
| Q1 25 | $-736.0M | $3.9B | ||
| Q4 24 | $-801.1M | $3.9B | ||
| Q3 24 | $-954.2M | $3.9B | ||
| Q2 24 | $-1.0B | $3.9B | ||
| Q1 24 | $-1.0B | $3.8B |
总资产HLFRRC
| Q4 25 | $2.8B | $7.4B | ||
| Q3 25 | $2.7B | $7.2B | ||
| Q2 25 | $2.7B | $7.1B | ||
| Q1 25 | $2.7B | $7.4B | ||
| Q4 24 | $2.7B | $7.3B | ||
| Q3 24 | $2.7B | $7.2B | ||
| Q2 24 | $2.6B | $7.3B | ||
| Q1 24 | $2.6B | $7.4B |
负债/权益比HLFRRC
| 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 | $98.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $79.8M | — |
| 自由现金流率自由现金流/营收 | 6.2% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.15× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $252.9M | — |
8季度趋势，按日历期对齐
经营现金流HLFRRC
| Q4 25 | $98.3M | $257.5M | ||
| Q3 25 | $138.8M | $247.5M | ||
| Q2 25 | $96.0M | $336.2M | ||
| Q1 25 | $200.0K | $330.1M | ||
| Q4 24 | $69.6M | $217.9M | ||
| Q3 24 | $99.5M | $245.9M | ||
| Q2 24 | $102.5M | $148.8M | ||
| Q1 24 | $13.8M | $331.9M |
自由现金流HLFRRC
| Q4 25 | $79.8M | — | ||
| Q3 25 | $118.0M | — | ||
| Q2 25 | $73.2M | — | ||
| Q1 25 | $-18.1M | — | ||
| Q4 24 | $43.9M | — | ||
| Q3 24 | $72.4M | — | ||
| Q2 24 | $66.2M | — | ||
| Q1 24 | $-19.1M | — |
自由现金流率HLFRRC
| Q4 25 | 6.2% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | 3.6% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | -1.5% | — |
资本支出强度HLFRRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.6% | — |
现金转化率HLFRRC
| Q4 25 | 1.15× | 1.44× | ||
| Q3 25 | 3.21× | 1.72× | ||
| Q2 25 | 1.95× | 1.42× | ||
| Q1 25 | 0.00× | 3.40× | ||
| Q4 24 | 0.39× | 2.30× | ||
| Q3 24 | 2.10× | 4.85× | ||
| Q2 24 | 21.81× | 5.18× | ||
| Q1 24 | 0.57× | 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
HLF
| Others | $514.4M | 40% |
| Other | $300.0M | 23% |
| IN | $250.3M | 20% |
| MX | $147.2M | 11% |
| VN | $71.1M | 6% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
