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麦格劳希尔（MH）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的季度营收约是麦格劳希尔的1.8倍（$786.9M vs $434.2M），RANGE RESOURCES CORP净利率更高（22.8% vs -4.7%，领先27.4%），RANGE RESOURCES CORP同比增速更快（18.0% vs -35.1%）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
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。
MH vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$434.2M
营收增速更快
RRC
高出53.1%
-35.1%
净利率更高
RRC
高出27.4%
-4.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $434.2M | $786.9M |
| 净利润 | $-20.2M | $179.1M |
| 毛利率 | 85.3% | 94.5% |
| 营业利润率 | 7.0% | — |
| 净利率 | -4.7% | 22.8% |
| 营收同比 | -35.1% | 18.0% |
| 净利润同比 | -119.2% | 88.8% |
| 每股收益（稀释后） | $-0.11 | $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MHRRC
| Q4 25 | $434.2M | $786.9M | ||
| Q3 25 | $669.2M | $655.3M | ||
| Q2 25 | $535.7M | $699.6M | ||
| Q1 25 | — | $846.3M | ||
| Q4 24 | — | $667.0M | ||
| Q3 24 | — | $567.9M | ||
| Q2 24 | — | $513.2M | ||
| Q1 24 | — | $598.8M |
净利润MHRRC
| Q4 25 | $-20.2M | $179.1M | ||
| Q3 25 | $105.3M | $144.3M | ||
| Q2 25 | $502.0K | $237.6M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | — | $50.7M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | — | $92.1M |
毛利率MHRRC
| Q4 25 | 85.3% | 94.5% | ||
| Q3 25 | 79.2% | 92.5% | ||
| Q2 25 | 77.0% | 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MHRRC
| Q4 25 | 7.0% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率MHRRC
| Q4 25 | -4.7% | 22.8% | ||
| Q3 25 | 15.7% | 22.0% | ||
| Q2 25 | 0.1% | 34.0% | ||
| Q1 25 | — | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 15.4% |
每股收益（稀释后）MHRRC
| Q4 25 | $-0.11 | $0.75 | ||
| Q3 25 | $0.57 | $0.60 | ||
| Q2 25 | $0.00 | $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 | $514.4M | $204.0K |
| 总债务越低越好 | $2.6B | $1.2B |
| 股东权益账面价值 | $775.3M | $4.3B |
| 总资产 | $5.6B | $7.4B |
| 负债/权益比越低杠杆越低 | 3.36× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资MHRRC
| Q4 25 | $514.4M | $204.0K | ||
| Q3 25 | $463.2M | $175.0K | ||
| Q2 25 | $247.3M | $134.0K | ||
| Q1 25 | — | $344.6M | ||
| Q4 24 | — | $304.5M | ||
| Q3 24 | — | $277.4M | ||
| Q2 24 | — | $251.1M | ||
| Q1 24 | — | $343.1M |
总债务MHRRC
| Q4 25 | $2.6B | $1.2B | ||
| Q3 25 | $2.8B | $1.2B | ||
| Q2 25 | $3.2B | $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MHRRC
| Q4 25 | $775.3M | $4.3B | ||
| Q3 25 | $794.6M | $4.2B | ||
| Q2 25 | $283.3M | $4.1B | ||
| Q1 25 | — | $3.9B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $3.9B | ||
| Q2 24 | — | $3.9B | ||
| Q1 24 | — | $3.8B |
总资产MHRRC
| Q4 25 | $5.6B | $7.4B | ||
| Q3 25 | $6.0B | $7.2B | ||
| Q2 25 | $5.7B | $7.1B | ||
| Q1 25 | — | $7.4B | ||
| Q4 24 | — | $7.3B | ||
| Q3 24 | — | $7.2B | ||
| Q2 24 | — | $7.3B | ||
| Q1 24 | — | $7.4B |
负债/权益比MHRRC
| Q4 25 | 3.36× | 0.28× | ||
| Q3 25 | 3.52× | 0.29× | ||
| Q2 25 | 11.17× | 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 | $309.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $285.4M | — |
| 自由现金流率自由现金流/营收 | 65.7% | — |
| 资本支出强度资本支出/营收 | 5.4% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流MHRRC
| Q4 25 | $309.0M | $257.5M | ||
| Q3 25 | $265.0M | $247.5M | ||
| Q2 25 | $-96.7M | $336.2M | ||
| Q1 25 | — | $330.1M | ||
| Q4 24 | — | $217.9M | ||
| Q3 24 | — | $245.9M | ||
| Q2 24 | — | $148.8M | ||
| Q1 24 | — | $331.9M |
自由现金流MHRRC
| Q4 25 | $285.4M | — | ||
| Q3 25 | $243.8M | — | ||
| Q2 25 | $-112.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率MHRRC
| Q4 25 | 65.7% | — | ||
| Q3 25 | 36.4% | — | ||
| Q2 25 | -21.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度MHRRC
| Q4 25 | 5.4% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率MHRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.52× | 1.72× | ||
| Q2 25 | -192.53× | 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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
