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Okta, Inc.（OKTA）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Okta, Inc.的1.1倍（$786.9M vs $742.0M），RANGE RESOURCES CORP净利率更高（22.8% vs 5.8%，领先17.0%），RANGE RESOURCES CORP同比增速更快（18.0% vs 11.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 10.7%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$742.0M
营收增速更快
RRC
高出6.4%
11.6%
净利率更高
RRC
高出17.0%
5.8%
两年增速更快
RRC
近两年复合增速
10.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $786.9M |
| 净利润 | $43.0M | $179.1M |
| 毛利率 | 77.1% | 94.5% |
| 营业利润率 | 3.1% | — |
| 净利率 | 5.8% | 22.8% |
| 营收同比 | 11.6% | 18.0% |
| 净利润同比 | 168.8% | 88.8% |
| 每股收益（稀释后） | $0.24 | $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OKTARRC
| Q4 25 | $742.0M | $786.9M | ||
| Q3 25 | $728.0M | $655.3M | ||
| Q2 25 | $688.0M | $699.6M | ||
| Q1 25 | $682.0M | $846.3M | ||
| Q4 24 | $665.0M | $667.0M | ||
| Q3 24 | $646.0M | $567.9M | ||
| Q2 24 | $617.0M | $513.2M | ||
| Q1 24 | $605.0M | $598.8M |
净利润OKTARRC
| Q4 25 | $43.0M | $179.1M | ||
| Q3 25 | $67.0M | $144.3M | ||
| Q2 25 | $62.0M | $237.6M | ||
| Q1 25 | $23.0M | $97.1M | ||
| Q4 24 | $16.0M | $94.8M | ||
| Q3 24 | $29.0M | $50.7M | ||
| Q2 24 | $-40.0M | $28.7M | ||
| Q1 24 | $-44.0M | $92.1M |
毛利率OKTARRC
| Q4 25 | 77.1% | 94.5% | ||
| Q3 25 | 76.9% | 92.5% | ||
| Q2 25 | 77.5% | 95.0% | ||
| Q1 25 | 76.8% | 93.1% | ||
| Q4 24 | 76.4% | 93.7% | ||
| Q3 24 | 76.0% | 94.3% | ||
| Q2 24 | 76.0% | 93.4% | ||
| Q1 24 | 76.0% | 94.7% |
营业利润率OKTARRC
| Q4 25 | 3.1% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | -2.4% | — | ||
| Q3 24 | -2.9% | — | ||
| Q2 24 | -7.6% | — | ||
| Q1 24 | -13.7% | — |
净利率OKTARRC
| Q4 25 | 5.8% | 22.8% | ||
| Q3 25 | 9.2% | 22.0% | ||
| Q2 25 | 9.0% | 34.0% | ||
| Q1 25 | 3.4% | 11.5% | ||
| Q4 24 | 2.4% | 14.2% | ||
| Q3 24 | 4.5% | 8.9% | ||
| Q2 24 | -6.5% | 5.6% | ||
| Q1 24 | -7.3% | 15.4% |
每股收益（稀释后）OKTARRC
| Q4 25 | $0.24 | $0.75 | ||
| Q3 25 | $0.37 | $0.60 | ||
| Q2 25 | $0.35 | $0.99 | ||
| Q1 25 | $0.15 | $0.40 | ||
| Q4 24 | $0.00 | $0.38 | ||
| Q3 24 | $0.15 | $0.21 | ||
| Q2 24 | $-0.24 | $0.12 | ||
| Q1 24 | $-0.26 | $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 | $2.5B | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $6.9B | $4.3B |
| 总资产 | $9.2B | $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OKTARRC
| Q4 25 | $2.5B | $204.0K | ||
| Q3 25 | $2.9B | $175.0K | ||
| Q2 25 | $2.7B | $134.0K | ||
| Q1 25 | $2.5B | $344.6M | ||
| Q4 24 | $2.2B | $304.5M | ||
| Q3 24 | $2.4B | $277.4M | ||
| Q2 24 | $2.3B | $251.1M | ||
| Q1 24 | $2.2B | $343.1M |
总债务OKTARRC
| 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OKTARRC
| Q4 25 | $6.9B | $4.3B | ||
| Q3 25 | $6.8B | $4.2B | ||
| Q2 25 | $6.6B | $4.1B | ||
| Q1 25 | $6.4B | $3.9B | ||
| Q4 24 | $6.3B | $3.9B | ||
| Q3 24 | $6.1B | $3.9B | ||
| Q2 24 | $6.0B | $3.9B | ||
| Q1 24 | $5.9B | $3.8B |
总资产OKTARRC
| Q4 25 | $9.2B | $7.4B | ||
| Q3 25 | $9.6B | $7.2B | ||
| Q2 25 | $9.4B | $7.1B | ||
| Q1 25 | $9.4B | $7.4B | ||
| Q4 24 | $9.0B | $7.3B | ||
| Q3 24 | $9.1B | $7.2B | ||
| Q2 24 | $9.0B | $7.3B | ||
| Q1 24 | $9.0B | $7.4B |
负债/权益比OKTARRC
| 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 | $218.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 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 | 5.07× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $904.0M | — |
8季度趋势，按日历期对齐
经营现金流OKTARRC
| Q4 25 | $218.0M | $257.5M | ||
| Q3 25 | $167.0M | $247.5M | ||
| Q2 25 | $241.0M | $336.2M | ||
| Q1 25 | $286.0M | $330.1M | ||
| Q4 24 | $159.0M | $217.9M | ||
| Q3 24 | $86.0M | $245.9M | ||
| Q2 24 | $219.0M | $148.8M | ||
| Q1 24 | $174.0M | $331.9M |
自由现金流OKTARRC
| Q4 25 | $214.0M | — | ||
| Q3 25 | $165.0M | — | ||
| Q2 25 | $240.0M | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | $158.0M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $218.0M | — | ||
| Q1 24 | $171.0M | — |
自由现金流率OKTARRC
| Q4 25 | 28.8% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 34.9% | — | ||
| Q1 25 | 41.8% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 28.3% | — |
资本支出强度OKTARRC
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.5% | — |
现金转化率OKTARRC
| Q4 25 | 5.07× | 1.44× | ||
| Q3 25 | 2.49× | 1.72× | ||
| Q2 25 | 3.89× | 1.42× | ||
| Q1 25 | 12.43× | 3.40× | ||
| Q4 24 | 9.94× | 2.30× | ||
| Q3 24 | 2.97× | 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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
