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Samsara Inc.(IOT)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Samsara Inc.的1.9倍($786.9M vs $416.0M),RANGE RESOURCES CORP净利率更高(22.8% vs 1.9%,领先20.9%),Samsara Inc.同比增速更快(29.2% vs 18.0%),过去两年Samsara Inc.的营收复合增速更高(22.7% vs 14.6%)
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业,专注为实体运营场景提供车联网软件及数据分析服务,客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域,助力提升运营的安全性与效率。
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。
IOT vs RRC — 直观对比
营收规模更大
RRC
是对方的1.9倍
$416.0M
营收增速更快
IOT
高出11.2%
18.0%
净利率更高
RRC
高出20.9%
1.9%
两年增速更快
IOT
近两年复合增速
14.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $416.0M | $786.9M |
| 净利润 | $7.8M | $179.1M |
| 毛利率 | 76.7% | 94.5% |
| 营业利润率 | -0.4% | — |
| 净利率 | 1.9% | 22.8% |
| 营收同比 | 29.2% | 18.0% |
| 净利润同比 | 120.5% | 88.8% |
| 每股收益(稀释后) | $0.01 | $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
IOT
RRC
| Q4 25 | $416.0M | $786.9M | ||
| Q3 25 | $391.5M | $655.3M | ||
| Q2 25 | $366.9M | $699.6M | ||
| Q1 25 | $346.3M | $846.3M | ||
| Q4 24 | $322.0M | $667.0M | ||
| Q3 24 | $300.2M | $567.9M | ||
| Q2 24 | $280.7M | $513.2M | ||
| Q1 24 | $276.3M | $598.8M |
净利润
IOT
RRC
| Q4 25 | $7.8M | $179.1M | ||
| Q3 25 | $-16.8M | $144.3M | ||
| Q2 25 | $-22.1M | $237.6M | ||
| Q1 25 | $-11.2M | $97.1M | ||
| Q4 24 | $-37.8M | $94.8M | ||
| Q3 24 | $-49.6M | $50.7M | ||
| Q2 24 | $-56.3M | $28.7M | ||
| Q1 24 | $-113.4M | $92.1M |
毛利率
IOT
RRC
| Q4 25 | 76.7% | 94.5% | ||
| Q3 25 | 76.9% | 92.5% | ||
| Q2 25 | 77.3% | 95.0% | ||
| Q1 25 | 76.8% | 93.1% | ||
| Q4 24 | 76.4% | 93.7% | ||
| Q3 24 | 75.6% | 94.3% | ||
| Q2 24 | 75.6% | 93.4% | ||
| Q1 24 | 75.0% | 94.7% |
营业利润率
IOT
RRC
| Q4 25 | -0.4% | — | ||
| Q3 25 | -6.8% | — | ||
| Q2 25 | -9.1% | — | ||
| Q1 25 | -5.3% | — | ||
| Q4 24 | -14.7% | — | ||
| Q3 24 | -19.4% | — | ||
| Q2 24 | -23.5% | — | ||
| Q1 24 | -44.5% | — |
净利率
IOT
RRC
| Q4 25 | 1.9% | 22.8% | ||
| Q3 25 | -4.3% | 22.0% | ||
| Q2 25 | -6.0% | 34.0% | ||
| Q1 25 | -3.2% | 11.5% | ||
| Q4 24 | -11.7% | 14.2% | ||
| Q3 24 | -16.5% | 8.9% | ||
| Q2 24 | -20.1% | 5.6% | ||
| Q1 24 | -41.0% | 15.4% |
每股收益(稀释后)
IOT
RRC
| Q4 25 | $0.01 | $0.75 | ||
| Q3 25 | $-0.03 | $0.60 | ||
| Q2 25 | $-0.04 | $0.99 | ||
| Q1 25 | $-0.02 | $0.40 | ||
| Q4 24 | $-0.07 | $0.38 | ||
| Q3 24 | $-0.09 | $0.21 | ||
| Q2 24 | $-0.10 | $0.12 | ||
| Q1 24 | $-0.22 | $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 | $275.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.3B | $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
IOT
RRC
| Q4 25 | $275.1M | $204.0K | ||
| Q3 25 | $258.5M | $175.0K | ||
| Q2 25 | $259.0M | $134.0K | ||
| Q1 25 | $227.6M | $344.6M | ||
| Q4 24 | $160.3M | $304.5M | ||
| Q3 24 | $159.3M | $277.4M | ||
| Q2 24 | $162.5M | $251.1M | ||
| Q1 24 | $135.5M | $343.1M |
总债务
IOT
RRC
| 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
IOT
RRC
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.1B | $4.1B | ||
| Q1 25 | $1.1B | $3.9B | ||
| Q4 24 | $999.1M | $3.9B | ||
| Q3 24 | $964.7M | $3.9B | ||
| Q2 24 | $923.9M | $3.9B | ||
| Q1 24 | $915.1M | $3.8B |
总资产
IOT
RRC
| Q4 25 | $2.3B | $7.4B | ||
| Q3 25 | $2.2B | $7.2B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $2.0B | $7.4B | ||
| Q4 24 | $1.9B | $7.3B | ||
| Q3 24 | $1.8B | $7.2B | ||
| Q2 24 | $1.7B | $7.3B | ||
| Q1 24 | $1.7B | $7.4B |
负债/权益比
IOT
RRC
| 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 | $63.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | — |
| 自由现金流率自由现金流/营收 | 13.4% | — |
| 资本支出强度资本支出/营收 | 1.9% | — |
| 现金转化率经营现金流/净利润 | 8.20× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $194.2M | — |
8季度趋势,按日历期对齐
经营现金流
IOT
RRC
| Q4 25 | $63.7M | $257.5M | ||
| Q3 25 | $50.2M | $247.5M | ||
| Q2 25 | $52.6M | $336.2M | ||
| Q1 25 | $53.9M | $330.1M | ||
| Q4 24 | $36.0M | $217.9M | ||
| Q3 24 | $18.1M | $245.9M | ||
| Q2 24 | $23.7M | $148.8M | ||
| Q1 24 | $-41.9M | $331.9M |
自由现金流
IOT
RRC
| Q4 25 | $55.8M | — | ||
| Q3 25 | $44.2M | — | ||
| Q2 25 | $45.7M | — | ||
| Q1 25 | $48.5M | — | ||
| Q4 24 | $31.2M | — | ||
| Q3 24 | $13.1M | — | ||
| Q2 24 | $18.6M | — | ||
| Q1 24 | $-44.0M | — |
自由现金流率
IOT
RRC
| Q4 25 | 13.4% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 14.0% | — | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | -15.9% | — |
资本支出强度
IOT
RRC
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 0.8% | — |
现金转化率
IOT
RRC
| Q4 25 | 8.20× | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 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
IOT
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% |