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KinderCare Learning Companies, Inc.（KLC）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KinderCare Learning Companies, Inc.的1.2倍（$786.9M vs $676.8M），RANGE RESOURCES CORP净利率更高（22.8% vs 0.7%，领先22.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs 0.8%）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$676.8M
营收增速更快
RRC
高出17.2%
0.8%
净利率更高
RRC
高出22.1%
0.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $786.9M |
| 净利润 | $4.5M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 3.9% | — |
| 净利率 | 0.7% | 22.8% |
| 营收同比 | 0.8% | 18.0% |
| 净利润同比 | -67.4% | 88.8% |
| 每股收益（稀释后） | $0.04 | $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KLCRRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $676.8M | $655.3M | ||
| Q2 25 | $700.1M | $699.6M | ||
| Q1 25 | $668.2M | $846.3M | ||
| Q4 24 | $647.0M | $667.0M | ||
| Q3 24 | $671.5M | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润KLCRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $4.5M | $144.3M | ||
| Q2 25 | $38.6M | $237.6M | ||
| Q1 25 | $21.2M | $97.1M | ||
| Q4 24 | $-133.6M | $94.8M | ||
| Q3 24 | $14.0M | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率KLCRRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
营业利润率KLCRRC
| Q4 25 | — | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | -13.8% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率KLCRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 0.7% | 22.0% | ||
| Q2 25 | 5.5% | 34.0% | ||
| Q1 25 | 3.2% | 11.5% | ||
| Q4 24 | -20.6% | 14.2% | ||
| Q3 24 | 2.1% | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）KLCRRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.04 | $0.60 | ||
| Q2 25 | $0.33 | $0.99 | ||
| Q1 25 | $0.18 | $0.40 | ||
| Q4 24 | $-1.17 | $0.38 | ||
| Q3 24 | $0.15 | $0.21 | ||
| Q2 24 | — | $0.12 | ||
| Q1 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 | $174.7M | $204.0K |
| 总债务越低越好 | $930.9M | $1.2B |
| 股东权益账面价值 | $931.2M | $4.3B |
| 总资产 | $3.9B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.00× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资KLCRRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $174.7M | $175.0K | ||
| Q2 25 | $119.0M | $134.0K | ||
| Q1 25 | $131.3M | $344.6M | ||
| Q4 24 | $62.3M | $304.5M | ||
| Q3 24 | $137.2M | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务KLCRRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $930.9M | $1.2B | ||
| Q2 25 | $926.5M | $1.2B | ||
| Q1 25 | $927.4M | $1.7B | ||
| Q4 24 | $926.0M | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益KLCRRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $931.2M | $4.2B | ||
| Q2 25 | $924.3M | $4.1B | ||
| Q1 25 | $884.9M | $3.9B | ||
| Q4 24 | $864.5M | $3.9B | ||
| Q3 24 | $235.6M | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产KLCRRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $3.9B | $7.2B | ||
| Q2 25 | $3.8B | $7.1B | ||
| Q1 25 | $3.7B | $7.4B | ||
| Q4 24 | $3.6B | $7.3B | ||
| Q3 24 | $3.7B | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比KLCRRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 1.00× | 0.29× | ||
| Q2 25 | 1.00× | 0.29× | ||
| Q1 25 | 1.05× | 0.43× | ||
| Q4 24 | 1.07× | 0.43× | ||
| Q3 24 | 6.42× | 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 | $100.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | — |
| 自由现金流率自由现金流/营收 | 9.2% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 22.15× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流KLCRRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $100.8M | $247.5M | ||
| Q2 25 | $35.0M | $336.2M | ||
| Q1 25 | $98.4M | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流KLCRRC
| Q4 25 | — | — | ||
| Q3 25 | $62.6M | — | ||
| Q2 25 | $671.0K | — | ||
| Q1 25 | $75.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率KLCRRC
| Q4 25 | — | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度KLCRRC
| Q4 25 | — | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率KLCRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 22.15× | 1.72× | ||
| Q2 25 | 0.91× | 1.42× | ||
| Q1 25 | 4.65× | 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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
