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百济神州(ONC)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
百济神州的季度营收约是RANGE RESOURCES CORP的1.9倍($1.5B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 4.4%,领先18.3%),百济神州同比增速更快(32.8% vs 18.0%),过去两年百济神州的营收复合增速更高(41.2% vs 14.6%)
BeOne Medicines(原百济神州)是一家跨国肿瘤领域制药企业,专注于癌症治疗创新药物的研发与商业化,致力于为全球癌症患者提供更有效、可及性更高的治疗方案,改善患者的生存质量与预后。
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。
ONC vs RRC — 直观对比
营收规模更大
ONC
是对方的1.9倍
$786.9M
营收增速更快
ONC
高出14.9%
18.0%
净利率更高
RRC
高出18.3%
4.4%
两年增速更快
ONC
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5B | $786.9M |
| 净利润 | $66.5M | $179.1M |
| 毛利率 | 90.5% | 94.5% |
| 营业利润率 | 12.4% | — |
| 净利率 | 4.4% | 22.8% |
| 营收同比 | 32.8% | 18.0% |
| 净利润同比 | 143.8% | 88.8% |
| 每股收益(稀释后) | $0.05 | $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
ONC
RRC
| Q4 25 | $1.5B | $786.9M | ||
| Q3 25 | $1.4B | $655.3M | ||
| Q2 25 | $1.3B | $699.6M | ||
| Q1 25 | $1.1B | $846.3M | ||
| Q4 24 | $1.1B | $667.0M | ||
| Q3 24 | $1.0B | $567.9M | ||
| Q2 24 | $929.2M | $513.2M | ||
| Q1 24 | $751.7M | $598.8M |
净利润
ONC
RRC
| Q4 25 | $66.5M | $179.1M | ||
| Q3 25 | $124.8M | $144.3M | ||
| Q2 25 | $94.3M | $237.6M | ||
| Q1 25 | $1.3M | $97.1M | ||
| Q4 24 | $-151.9M | $94.8M | ||
| Q3 24 | $-121.3M | $50.7M | ||
| Q2 24 | $-120.4M | $28.7M | ||
| Q1 24 | $-251.2M | $92.1M |
毛利率
ONC
RRC
| Q4 25 | 90.5% | 94.5% | ||
| Q3 25 | 86.1% | 92.5% | ||
| Q2 25 | 87.5% | 95.0% | ||
| Q1 25 | 85.2% | 93.1% | ||
| Q4 24 | 85.8% | 93.7% | ||
| Q3 24 | 83.0% | 94.3% | ||
| Q2 24 | 85.1% | 93.4% | ||
| Q1 24 | 83.4% | 94.7% |
营业利润率
ONC
RRC
| Q4 25 | 12.4% | — | ||
| Q3 25 | 11.5% | — | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | -7.0% | — | ||
| Q3 24 | -12.0% | — | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -34.8% | — |
净利率
ONC
RRC
| Q4 25 | 4.4% | 22.8% | ||
| Q3 25 | 8.8% | 22.0% | ||
| Q2 25 | 7.2% | 34.0% | ||
| Q1 25 | 0.1% | 11.5% | ||
| Q4 24 | -13.5% | 14.2% | ||
| Q3 24 | -12.1% | 8.9% | ||
| Q2 24 | -13.0% | 5.6% | ||
| Q1 24 | -33.4% | 15.4% |
每股收益(稀释后)
ONC
RRC
| Q4 25 | $0.05 | $0.75 | ||
| Q3 25 | $0.08 | $0.60 | ||
| Q2 25 | $0.06 | $0.99 | ||
| Q1 25 | $0.00 | $0.40 | ||
| Q4 24 | $-0.10 | $0.38 | ||
| Q3 24 | $-0.09 | $0.21 | ||
| Q2 24 | $-0.09 | $0.12 | ||
| Q1 24 | $-0.19 | $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 | $4.5B | $204.0K |
| 总债务越低越好 | $836.4M | $1.2B |
| 股东权益账面价值 | $4.4B | $4.3B |
| 总资产 | $8.2B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.19× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
ONC
RRC
| Q4 25 | $4.5B | $204.0K | ||
| Q3 25 | $4.0B | $175.0K | ||
| Q2 25 | $2.8B | $134.0K | ||
| Q1 25 | $2.5B | $344.6M | ||
| Q4 24 | $2.6B | $304.5M | ||
| Q3 24 | $2.7B | $277.4M | ||
| Q2 24 | $2.6B | $251.1M | ||
| Q1 24 | $2.8B | $343.1M |
总债务
ONC
RRC
| Q4 25 | $836.4M | $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
ONC
RRC
| Q4 25 | $4.4B | $4.3B | ||
| Q3 25 | $4.1B | $4.2B | ||
| Q2 25 | $3.8B | $4.1B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.3B | $3.9B | ||
| Q3 24 | $3.4B | $3.9B | ||
| Q2 24 | $3.4B | $3.9B | ||
| Q1 24 | $3.4B | $3.8B |
总资产
ONC
RRC
| Q4 25 | $8.2B | $7.4B | ||
| Q3 25 | $7.6B | $7.2B | ||
| Q2 25 | $6.3B | $7.1B | ||
| Q1 25 | $5.8B | $7.4B | ||
| Q4 24 | $5.9B | $7.3B | ||
| Q3 24 | $5.8B | $7.2B | ||
| Q2 24 | $5.7B | $7.3B | ||
| Q1 24 | $5.7B | $7.4B |
负债/权益比
ONC
RRC
| Q4 25 | 0.19× | 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 | $417.3M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $379.8M | — |
| 自由现金流率自由现金流/营收 | 25.4% | — |
| 资本支出强度资本支出/营收 | 2.5% | — |
| 现金转化率经营现金流/净利润 | 6.28× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $941.7M | — |
8季度趋势,按日历期对齐
经营现金流
ONC
RRC
| Q4 25 | $417.3M | $257.5M | ||
| Q3 25 | $402.6M | $247.5M | ||
| Q2 25 | $263.6M | $336.2M | ||
| Q1 25 | $44.1M | $330.1M | ||
| Q4 24 | $75.2M | $217.9M | ||
| Q3 24 | $188.4M | $245.9M | ||
| Q2 24 | $-95.6M | $148.8M | ||
| Q1 24 | $-308.6M | $331.9M |
自由现金流
ONC
RRC
| Q4 25 | $379.8M | — | ||
| Q3 25 | $354.5M | — | ||
| Q2 25 | $219.8M | — | ||
| Q1 25 | $-12.3M | — | ||
| Q4 24 | $-17.3M | — | ||
| Q3 24 | $54.7M | — | ||
| Q2 24 | $-205.5M | — | ||
| Q1 24 | $-465.1M | — |
自由现金流率
ONC
RRC
| Q4 25 | 25.4% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 16.7% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -1.5% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | -22.1% | — | ||
| Q1 24 | -61.9% | — |
资本支出强度
ONC
RRC
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 11.8% | — | ||
| Q1 24 | 20.8% | — |
现金转化率
ONC
RRC
| Q4 25 | 6.28× | 1.44× | ||
| Q3 25 | 3.22× | 1.72× | ||
| Q2 25 | 2.79× | 1.42× | ||
| Q1 25 | 34.71× | 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
ONC
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |