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MongoDB, Inc.(MDB)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MongoDB, Inc.的1.3倍($786.9M vs $628.3M),RANGE RESOURCES CORP净利率更高(22.8% vs -0.3%,领先23.1%),MongoDB, Inc.同比增速更快(18.7% vs 18.0%),过去两年MongoDB, Inc.的营收复合增速更高(17.1% vs 14.6%)
MongoDB Inc.是美国软件企业,核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库,后续新增ACID事务等能力,功能覆盖场景持续拓展,可充分满足全球企业级客户的多元需求。
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。
MDB vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$628.3M
营收增速更快
MDB
高出0.7%
18.0%
净利率更高
RRC
高出23.1%
-0.3%
两年增速更快
MDB
近两年复合增速
14.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $628.3M | $786.9M |
| 净利润 | $-2.0M | $179.1M |
| 毛利率 | 71.5% | 94.5% |
| 营业利润率 | -2.9% | — |
| 净利率 | -0.3% | 22.8% |
| 营收同比 | 18.7% | 18.0% |
| 净利润同比 | 79.5% | 88.8% |
| 每股收益(稀释后) | — | $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
MDB
RRC
| Q4 25 | $628.3M | $786.9M | ||
| Q3 25 | $591.4M | $655.3M | ||
| Q2 25 | $549.0M | $699.6M | ||
| Q1 25 | $548.4M | $846.3M | ||
| Q4 24 | $529.4M | $667.0M | ||
| Q3 24 | $478.1M | $567.9M | ||
| Q2 24 | $450.6M | $513.2M | ||
| Q1 24 | $458.0M | $598.8M |
净利润
MDB
RRC
| Q4 25 | $-2.0M | $179.1M | ||
| Q3 25 | $-47.0M | $144.3M | ||
| Q2 25 | $-37.6M | $237.6M | ||
| Q1 25 | $15.8M | $97.1M | ||
| Q4 24 | $-9.8M | $94.8M | ||
| Q3 24 | $-54.5M | $50.7M | ||
| Q2 24 | $-80.6M | $28.7M | ||
| Q1 24 | $-55.5M | $92.1M |
毛利率
MDB
RRC
| Q4 25 | 71.5% | 94.5% | ||
| Q3 25 | 71.0% | 92.5% | ||
| Q2 25 | 71.2% | 95.0% | ||
| Q1 25 | 72.8% | 93.1% | ||
| Q4 24 | 74.4% | 93.7% | ||
| Q3 24 | 73.2% | 94.3% | ||
| Q2 24 | 72.8% | 93.4% | ||
| Q1 24 | 75.0% | 94.7% |
营业利润率
MDB
RRC
| Q4 25 | -2.9% | — | ||
| Q3 25 | -11.0% | — | ||
| Q2 25 | -9.8% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -14.9% | — | ||
| Q2 24 | -21.8% | — | ||
| Q1 24 | -15.5% | — |
净利率
MDB
RRC
| Q4 25 | -0.3% | 22.8% | ||
| Q3 25 | -8.0% | 22.0% | ||
| Q2 25 | -6.9% | 34.0% | ||
| Q1 25 | 2.9% | 11.5% | ||
| Q4 24 | -1.8% | 14.2% | ||
| Q3 24 | -11.4% | 8.9% | ||
| Q2 24 | -17.9% | 5.6% | ||
| Q1 24 | -12.1% | 15.4% |
每股收益(稀释后)
MDB
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | — | $0.60 | ||
| Q2 25 | — | $0.99 | ||
| Q1 25 | — | $0.40 | ||
| Q4 24 | — | $0.38 | ||
| Q3 24 | — | $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 | $834.1M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $2.9B | $4.3B |
| 总资产 | $3.6B | $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
MDB
RRC
| Q4 25 | $834.1M | $204.0K | ||
| Q3 25 | $647.1M | $175.0K | ||
| Q2 25 | $657.8M | $134.0K | ||
| Q1 25 | $490.1M | $344.6M | ||
| Q4 24 | $673.1M | $304.5M | ||
| Q3 24 | $1.3B | $277.4M | ||
| Q2 24 | $815.7M | $251.1M | ||
| Q1 24 | $803.0M | $343.1M |
总债务
MDB
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
MDB
RRC
| Q4 25 | $2.9B | $4.3B | ||
| Q3 25 | $2.9B | $4.2B | ||
| Q2 25 | $3.0B | $4.1B | ||
| Q1 25 | $2.8B | $3.9B | ||
| Q4 24 | $1.5B | $3.9B | ||
| Q3 24 | $1.4B | $3.9B | ||
| Q2 24 | $1.3B | $3.9B | ||
| Q1 24 | $1.1B | $3.8B |
总资产
MDB
RRC
| Q4 25 | $3.6B | $7.4B | ||
| Q3 25 | $3.5B | $7.2B | ||
| Q2 25 | $3.6B | $7.1B | ||
| Q1 25 | $3.4B | $7.4B | ||
| Q4 24 | $3.2B | $7.3B | ||
| Q3 24 | $3.1B | $7.2B | ||
| Q2 24 | $3.0B | $7.3B | ||
| Q1 24 | $2.9B | $7.4B |
负债/权益比
MDB
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 | $143.5M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | — |
| 自由现金流率自由现金流/营收 | 22.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $346.3M | — |
8季度趋势,按日历期对齐
经营现金流
MDB
RRC
| Q4 25 | $143.5M | $257.5M | ||
| Q3 25 | $72.1M | $247.5M | ||
| Q2 25 | $109.9M | $336.2M | ||
| Q1 25 | $50.5M | $330.1M | ||
| Q4 24 | $37.4M | $217.9M | ||
| Q3 24 | $-1.4M | $245.9M | ||
| Q2 24 | $63.6M | $148.8M | ||
| Q1 24 | $54.6M | $331.9M |
自由现金流
MDB
RRC
| Q4 25 | $141.8M | — | ||
| Q3 25 | $71.6M | — | ||
| Q2 25 | $108.3M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $63.1M | — | ||
| Q1 24 | $51.9M | — |
自由现金流率
MDB
RRC
| Q4 25 | 22.6% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 11.3% | — |
资本支出强度
MDB
RRC
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率
MDB
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 3.19× | 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |