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MAXIMUS, INC.（MMS）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
MAXIMUS, INC.的季度营收约是RANGE RESOURCES CORP的1.7倍（$1.3B vs $786.9M），RANGE RESOURCES CORP净利率更高（22.8% vs 7.0%，领先15.8%），RANGE RESOURCES CORP同比增速更快（18.0% vs -4.1%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -0.1%）
MAXIMUS是美国一家政府服务企业，业务覆盖美国、加拿大、英国等国家，为医疗补助、联邦医疗保险、医改、就业帮扶、学生贷款服务等各类政府项目提供行政及配套服务。公司总部位于弗吉尼亚州泰森斯，现有员工3.96万名，2024财年营收达53亿美元。
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。
MMS vs RRC — 直观对比
营收规模更大
MMS
是对方的1.7倍
$786.9M
营收增速更快
RRC
高出22.1%
-4.1%
净利率更高
RRC
高出15.8%
7.0%
两年增速更快
RRC
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $786.9M |
| 净利润 | $93.9M | $179.1M |
| 毛利率 | 23.7% | 94.5% |
| 营业利润率 | 10.9% | — |
| 净利率 | 7.0% | 22.8% |
| 营收同比 | -4.1% | 18.0% |
| 净利润同比 | 128.0% | 88.8% |
| 每股收益（稀释后） | $1.70 | $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MMSRRC
| Q4 25 | $1.3B | $786.9M | ||
| Q3 25 | $1.3B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.3B | $598.8M |
净利润MMSRRC
| Q4 25 | $93.9M | $179.1M | ||
| Q3 25 | $75.3M | $144.3M | ||
| Q2 25 | $106.0M | $237.6M | ||
| Q1 25 | $96.6M | $97.1M | ||
| Q4 24 | $41.2M | $94.8M | ||
| Q3 24 | $72.5M | $50.7M | ||
| Q2 24 | $89.8M | $28.7M | ||
| Q1 24 | $80.5M | $92.1M |
毛利率MMSRRC
| Q4 25 | 23.7% | 94.5% | ||
| Q3 25 | 25.3% | 92.5% | ||
| Q2 25 | 26.7% | 95.0% | ||
| Q1 25 | 24.9% | 93.1% | ||
| Q4 24 | 21.5% | 93.7% | ||
| Q3 24 | 22.9% | 94.3% | ||
| Q2 24 | 25.3% | 93.4% | ||
| Q1 24 | 23.6% | 94.7% |
营业利润率MMSRRC
| Q4 25 | 10.9% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 9.5% | — |
净利率MMSRRC
| Q4 25 | 7.0% | 22.8% | ||
| Q3 25 | 5.7% | 22.0% | ||
| Q2 25 | 7.9% | 34.0% | ||
| Q1 25 | 7.1% | 11.5% | ||
| Q4 24 | 2.9% | 14.2% | ||
| Q3 24 | 5.5% | 8.9% | ||
| Q2 24 | 6.8% | 5.6% | ||
| Q1 24 | 6.0% | 15.4% |
每股收益（稀释后）MMSRRC
| Q4 25 | $1.70 | $0.75 | ||
| Q3 25 | $1.27 | $0.60 | ||
| Q2 25 | $1.86 | $0.99 | ||
| Q1 25 | $1.69 | $0.40 | ||
| Q4 24 | $0.69 | $0.38 | ||
| Q3 24 | $1.18 | $0.21 | ||
| Q2 24 | $1.46 | $0.12 | ||
| Q1 24 | $1.31 | $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 | $137.6M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.7B | $4.3B |
| 总资产 | $4.2B | $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MMSRRC
| Q4 25 | $137.6M | $204.0K | ||
| Q3 25 | $222.4M | $175.0K | ||
| Q2 25 | $59.8M | $134.0K | ||
| Q1 25 | $108.1M | $344.6M | ||
| Q4 24 | $72.7M | $304.5M | ||
| Q3 24 | $183.1M | $277.4M | ||
| Q2 24 | $102.8M | $251.1M | ||
| Q1 24 | $77.4M | $343.1M |
总债务MMSRRC
| 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MMSRRC
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.8B | $4.1B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.8B | $3.9B | ||
| Q2 24 | $1.8B | $3.9B | ||
| Q1 24 | $1.8B | $3.8B |
总资产MMSRRC
| Q4 25 | $4.2B | $7.4B | ||
| Q3 25 | $4.1B | $7.2B | ||
| Q2 25 | $4.5B | $7.1B | ||
| Q1 25 | $4.2B | $7.4B | ||
| Q4 24 | $4.1B | $7.3B | ||
| Q3 24 | $4.1B | $7.2B | ||
| Q2 24 | $4.0B | $7.3B | ||
| Q1 24 | $4.0B | $7.4B |
负债/权益比MMSRRC
| 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 | $-244.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-250.7M | — |
| 自由现金流率自由现金流/营收 | -18.6% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | -2.60× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $218.5M | — |
8季度趋势，按日历期对齐
经营现金流MMSRRC
| Q4 25 | $-244.4M | $257.5M | ||
| Q3 25 | $649.4M | $247.5M | ||
| Q2 25 | $-182.7M | $336.2M | ||
| Q1 25 | $42.7M | $330.1M | ||
| Q4 24 | $-80.0M | $217.9M | ||
| Q3 24 | $163.8M | $245.9M | ||
| Q2 24 | $199.3M | $148.8M | ||
| Q1 24 | $130.5M | $331.9M |
自由现金流MMSRRC
| Q4 25 | $-250.7M | — | ||
| Q3 25 | $641.8M | — | ||
| Q2 25 | $-198.2M | — | ||
| Q1 25 | $25.5M | — | ||
| Q4 24 | $-103.0M | — | ||
| Q3 24 | $131.9M | — | ||
| Q2 24 | $164.6M | — | ||
| Q1 24 | $105.2M | — |
自由现金流率MMSRRC
| Q4 25 | -18.6% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | -14.7% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | -7.3% | — | ||
| Q3 24 | 10.0% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 7.8% | — |
资本支出强度MMSRRC
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.9% | — |
现金转化率MMSRRC
| Q4 25 | -2.60× | 1.44× | ||
| Q3 25 | 8.63× | 1.72× | ||
| Q2 25 | -1.72× | 1.42× | ||
| Q1 25 | 0.44× | 3.40× | ||
| Q4 24 | -1.94× | 2.30× | ||
| Q3 24 | 2.26× | 4.85× | ||
| Q2 24 | 2.22× | 5.18× | ||
| Q1 24 | 1.62× | 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
MMS
| Clinical Services | $523.7M | 39% |
| Cost Plus Contracts | $386.4M | 29% |
| Outside The United States | $143.2M | 11% |
| International Government Agencies | $141.0M | 10% |
| Technology Solutions | $74.8M | 6% |
| Employment And Other | $70.2M | 5% |
| Other Including Local Municipalities And Commercial Customers | $17.6M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
