vs
Cloudflare, Inc.（NET）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Cloudflare, Inc.的1.3倍（$786.9M vs $614.5M），RANGE RESOURCES CORP净利率更高（22.8% vs -2.0%，领先24.7%），Cloudflare, Inc.同比增速更快（33.6% vs 18.0%），过去两年Cloudflare, Inc.的营收复合增速更高（27.4% vs 14.6%）
Cloudflare是总部位于美国加利福尼亚州旧金山的科技企业，提供内容分发网络（CDN）、云网络安全、DDoS防护等多元互联网服务，同时是ICANN认证的域名注册商。其服务作为网站访客与客户托管服务商之间的反向代理，可有效提升访问性能，抵御恶意流量。
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。
NET vs RRC — 直观对比
营收规模更大
RRC
是对方的1.3倍
$614.5M
营收增速更快
NET
高出15.6%
18.0%
净利率更高
RRC
高出24.7%
-2.0%
两年增速更快
NET
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $614.5M | $786.9M |
| 净利润 | $-12.1M | $179.1M |
| 毛利率 | 73.6% | 94.5% |
| 营业利润率 | -8.0% | — |
| 净利率 | -2.0% | 22.8% |
| 营收同比 | 33.6% | 18.0% |
| 净利润同比 | 6.0% | 88.8% |
| 每股收益（稀释后） | $-0.03 | $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NETRRC
| Q4 25 | $614.5M | $786.9M | ||
| Q3 25 | $562.0M | $655.3M | ||
| Q2 25 | $512.3M | $699.6M | ||
| Q1 25 | $479.1M | $846.3M | ||
| Q4 24 | $459.9M | $667.0M | ||
| Q3 24 | $430.1M | $567.9M | ||
| Q2 24 | $401.0M | $513.2M | ||
| Q1 24 | $378.6M | $598.8M |
净利润NETRRC
| Q4 25 | $-12.1M | $179.1M | ||
| Q3 25 | $-1.3M | $144.3M | ||
| Q2 25 | $-50.4M | $237.6M | ||
| Q1 25 | $-38.5M | $97.1M | ||
| Q4 24 | $-12.8M | $94.8M | ||
| Q3 24 | $-15.3M | $50.7M | ||
| Q2 24 | $-15.1M | $28.7M | ||
| Q1 24 | $-35.5M | $92.1M |
毛利率NETRRC
| Q4 25 | 73.6% | 94.5% | ||
| Q3 25 | 74.0% | 92.5% | ||
| Q2 25 | 74.9% | 95.0% | ||
| Q1 25 | 75.9% | 93.1% | ||
| Q4 24 | 76.4% | 93.7% | ||
| Q3 24 | 77.7% | 94.3% | ||
| Q2 24 | 77.8% | 93.4% | ||
| Q1 24 | 77.5% | 94.7% |
营业利润率NETRRC
| Q4 25 | -8.0% | — | ||
| Q3 25 | -6.7% | — | ||
| Q2 25 | -13.1% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | -7.5% | — | ||
| Q3 24 | -7.2% | — | ||
| Q2 24 | -8.7% | — | ||
| Q1 24 | -14.4% | — |
净利率NETRRC
| Q4 25 | -2.0% | 22.8% | ||
| Q3 25 | -0.2% | 22.0% | ||
| Q2 25 | -9.8% | 34.0% | ||
| Q1 25 | -8.0% | 11.5% | ||
| Q4 24 | -2.8% | 14.2% | ||
| Q3 24 | -3.6% | 8.9% | ||
| Q2 24 | -3.8% | 5.6% | ||
| Q1 24 | -9.4% | 15.4% |
每股收益（稀释后）NETRRC
| Q4 25 | $-0.03 | $0.75 | ||
| Q3 25 | $0.00 | $0.60 | ||
| Q2 25 | $-0.15 | $0.99 | ||
| Q1 25 | $-0.11 | $0.40 | ||
| Q4 24 | $-0.05 | $0.38 | ||
| Q3 24 | $-0.04 | $0.21 | ||
| Q2 24 | $-0.04 | $0.12 | ||
| Q1 24 | $-0.10 | $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 | $943.5M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.5B | $4.3B |
| 总资产 | $6.0B | $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NETRRC
| Q4 25 | $943.5M | $204.0K | ||
| Q3 25 | $1.1B | $175.0K | ||
| Q2 25 | $1.5B | $134.0K | ||
| Q1 25 | $204.5M | $344.6M | ||
| Q4 24 | $147.7M | $304.5M | ||
| Q3 24 | $182.9M | $277.4M | ||
| Q2 24 | $157.0M | $251.1M | ||
| Q1 24 | $254.4M | $343.1M |
总债务NETRRC
| 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NETRRC
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.0B | $3.9B | ||
| Q3 24 | $973.1M | $3.9B | ||
| Q2 24 | $881.5M | $3.9B | ||
| Q1 24 | $797.2M | $3.8B |
总资产NETRRC
| Q4 25 | $6.0B | $7.4B | ||
| Q3 25 | $5.8B | $7.2B | ||
| Q2 25 | $5.6B | $7.1B | ||
| Q1 25 | $3.7B | $7.4B | ||
| Q4 24 | $3.3B | $7.3B | ||
| Q3 24 | $3.1B | $7.2B | ||
| Q2 24 | $2.9B | $7.3B | ||
| Q1 24 | $2.8B | $7.4B |
负债/权益比NETRRC
| 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 | $190.4M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $105.2M | — |
| 自由现金流率自由现金流/营收 | 17.1% | — |
| 资本支出强度资本支出/营收 | 13.9% | — |
| 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 | $287.5M | — |
8季度趋势，按日历期对齐
经营现金流NETRRC
| Q4 25 | $190.4M | $257.5M | ||
| Q3 25 | $167.1M | $247.5M | ||
| Q2 25 | $99.8M | $336.2M | ||
| Q1 25 | $145.8M | $330.1M | ||
| Q4 24 | $127.3M | $217.9M | ||
| Q3 24 | $104.7M | $245.9M | ||
| Q2 24 | $74.8M | $148.8M | ||
| Q1 24 | $73.6M | $331.9M |
自由现金流NETRRC
| Q4 25 | $105.2M | — | ||
| Q3 25 | $82.5M | — | ||
| Q2 25 | $39.9M | — | ||
| Q1 25 | $59.9M | — | ||
| Q4 24 | $54.2M | — | ||
| Q3 24 | $54.5M | — | ||
| Q2 24 | $45.2M | — | ||
| Q1 24 | $41.5M | — |
自由现金流率NETRRC
| Q4 25 | 17.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 12.5% | — | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 11.3% | — | ||
| Q1 24 | 11.0% | — |
资本支出强度NETRRC
| Q4 25 | 13.9% | — | ||
| Q3 25 | 15.1% | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 11.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 8.5% | — |
现金转化率NETRRC
| Q4 25 | — | 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
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
