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OPPENHEIMER HOLDINGS INC(OPY)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OPPENHEIMER HOLDINGS INC的1.7倍($786.9M vs $472.6M),RANGE RESOURCES CORP净利率更高(22.8% vs 15.7%,领先7.0%),OPPENHEIMER HOLDINGS INC同比增速更快(25.9% vs 18.0%),过去两年OPPENHEIMER HOLDINGS INC的营收复合增速更高(15.7% vs 14.6%)
奥本海默控股是一家美国跨国独立投资银行与金融服务企业,面向全球客户提供投资银行、财务咨询、资本市场、资产管理及财富管理等相关产品与服务,目前总部设于纽约市宽街85号。
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。
OPY vs RRC — 直观对比
营收规模更大
RRC
是对方的1.7倍
$472.6M
营收增速更快
OPY
高出7.9%
18.0%
净利率更高
RRC
高出7.0%
15.7%
两年增速更快
OPY
近两年复合增速
14.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $472.6M | $786.9M |
| 净利润 | $74.4M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 22.4% | — |
| 净利率 | 15.7% | 22.8% |
| 营收同比 | 25.9% | 18.0% |
| 净利润同比 | 593.1% | 88.8% |
| 每股收益(稀释后) | $6.51 | $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
OPY
RRC
| Q4 25 | $472.6M | $786.9M | ||
| Q3 25 | $424.4M | $655.3M | ||
| Q2 25 | $373.2M | $699.6M | ||
| Q1 25 | $367.8M | $846.3M | ||
| Q4 24 | $375.4M | $667.0M | ||
| Q3 24 | $373.4M | $567.9M | ||
| Q2 24 | $330.6M | $513.2M | ||
| Q1 24 | $353.1M | $598.8M |
净利润
OPY
RRC
| Q4 25 | $74.4M | $179.1M | ||
| Q3 25 | $21.7M | $144.3M | ||
| Q2 25 | $21.7M | $237.6M | ||
| Q1 25 | $30.7M | $97.1M | ||
| Q4 24 | $10.7M | $94.8M | ||
| Q3 24 | $24.5M | $50.7M | ||
| Q2 24 | $10.3M | $28.7M | ||
| Q1 24 | $26.1M | $92.1M |
毛利率
OPY
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 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
OPY
RRC
| Q4 25 | 22.4% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 10.6% | — |
净利率
OPY
RRC
| Q4 25 | 15.7% | 22.8% | ||
| Q3 25 | 5.1% | 22.0% | ||
| Q2 25 | 5.8% | 34.0% | ||
| Q1 25 | 8.3% | 11.5% | ||
| Q4 24 | 2.9% | 14.2% | ||
| Q3 24 | 6.6% | 8.9% | ||
| Q2 24 | 3.1% | 5.6% | ||
| Q1 24 | 7.4% | 15.4% |
每股收益(稀释后)
OPY
RRC
| Q4 25 | $6.51 | $0.75 | ||
| Q3 25 | $1.90 | $0.60 | ||
| Q2 25 | $1.91 | $0.99 | ||
| Q1 25 | $2.72 | $0.40 | ||
| Q4 24 | $0.92 | $0.38 | ||
| Q3 24 | $2.16 | $0.21 | ||
| Q2 24 | $0.92 | $0.12 | ||
| Q1 24 | $2.37 | $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 | $38.4M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $983.8M | $4.3B |
| 总资产 | $3.7B | $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
OPY
RRC
| Q4 25 | $38.4M | $204.0K | ||
| Q3 25 | $38.3M | $175.0K | ||
| Q2 25 | $37.6M | $134.0K | ||
| Q1 25 | $36.7M | $344.6M | ||
| Q4 24 | $33.1M | $304.5M | ||
| Q3 24 | $32.2M | $277.4M | ||
| Q2 24 | $33.2M | $251.1M | ||
| Q1 24 | $27.7M | $343.1M |
总债务
OPY
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $0 | $1.7B | ||
| Q3 24 | $112.8M | $1.7B | ||
| Q2 24 | $112.8M | $1.7B | ||
| Q1 24 | $112.7M | $1.8B |
股东权益
OPY
RRC
| Q4 25 | $983.8M | $4.3B | ||
| Q3 25 | $920.3M | $4.2B | ||
| Q2 25 | $896.9M | $4.1B | ||
| Q1 25 | $872.3M | $3.9B | ||
| Q4 24 | $850.4M | $3.9B | ||
| Q3 24 | $837.8M | $3.9B | ||
| Q2 24 | $812.1M | $3.9B | ||
| Q1 24 | $801.5M | $3.8B |
总资产
OPY
RRC
| Q4 25 | $3.7B | $7.4B | ||
| Q3 25 | $3.8B | $7.2B | ||
| Q2 25 | $3.7B | $7.1B | ||
| Q1 25 | $3.6B | $7.4B | ||
| Q4 24 | $3.4B | $7.3B | ||
| Q3 24 | $3.4B | $7.2B | ||
| Q2 24 | $3.3B | $7.3B | ||
| Q1 24 | $3.3B | $7.4B |
负债/权益比
OPY
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | 0.00× | 0.43× | ||
| Q3 24 | 0.13× | 0.44× | ||
| Q2 24 | 0.14× | 0.44× | ||
| Q1 24 | 0.14× | 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 | $188.8M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $183.6M | — |
| 自由现金流率自由现金流/营收 | 38.8% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 2.54× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $191.3M | — |
8季度趋势,按日历期对齐
经营现金流
OPY
RRC
| Q4 25 | $188.8M | $257.5M | ||
| Q3 25 | $63.4M | $247.5M | ||
| Q2 25 | $40.1M | $336.2M | ||
| Q1 25 | $-91.7M | $330.1M | ||
| Q4 24 | $-108.2M | $217.9M | ||
| Q3 24 | $11.4M | $245.9M | ||
| Q2 24 | $-115.3M | $148.8M | ||
| Q1 24 | $-79.0M | $331.9M |
自由现金流
OPY
RRC
| Q4 25 | $183.6M | — | ||
| Q3 25 | $62.2M | — | ||
| Q2 25 | $38.9M | — | ||
| Q1 25 | $-93.4M | — | ||
| Q4 24 | $-113.3M | — | ||
| Q3 24 | $11.2M | — | ||
| Q2 24 | $-116.7M | — | ||
| Q1 24 | $-79.3M | — |
自由现金流率
OPY
RRC
| Q4 25 | 38.8% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | -30.2% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | -35.3% | — | ||
| Q1 24 | -22.5% | — |
资本支出强度
OPY
RRC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
OPY
RRC
| Q4 25 | 2.54× | 1.44× | ||
| Q3 25 | 2.92× | 1.72× | ||
| Q2 25 | 1.85× | 1.42× | ||
| Q1 25 | -2.99× | 3.40× | ||
| Q4 24 | -10.08× | 2.30× | ||
| Q3 24 | 0.47× | 4.85× | ||
| Q2 24 | -11.23× | 5.18× | ||
| Q1 24 | -3.03× | 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
OPY
| Advisory Fees | $166.6M | 35% |
| Capital Markets Segment | $155.5M | 33% |
| Other | $57.2M | 12% |
| Commissions From Sales And Trading | $52.9M | 11% |
| Bank Deposit Sweep Income | $27.7M | 6% |
| Mutual Fund Income | $8.9M | 2% |
| Investment Banking Capital Markets | $3.3M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |