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OSI SYSTEMS INC(OSIS)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OSI SYSTEMS INC的1.7倍($786.9M vs $464.1M),RANGE RESOURCES CORP净利率更高(22.8% vs 8.3%,领先14.4%),RANGE RESOURCES CORP同比增速更快(18.0% vs 10.5%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 7.0%)

OSI系统公司是总部位于美国加利福尼亚州的企业,主营安全检测系统、医疗设备及光电器件三大业务板块,产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等,旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司,全球员工规模约3180人。

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。

OSIS vs RRC — 直观对比

营收规模更大
RRC
RRC
是对方的1.7倍
RRC
$786.9M
$464.1M
OSIS
营收增速更快
RRC
RRC
高出7.4%
RRC
18.0%
10.5%
OSIS
净利率更高
RRC
RRC
高出14.4%
RRC
22.8%
8.3%
OSIS
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
7.0%
OSIS

损益表 — Q2 FY2026 vs Q4 FY2025

指标
OSIS
OSIS
RRC
RRC
营收
$464.1M
$786.9M
净利润
$38.7M
$179.1M
毛利率
32.7%
94.5%
营业利润率
12.7%
净利率
8.3%
22.8%
营收同比
10.5%
18.0%
净利润同比
2.3%
88.8%
每股收益(稀释后)
$2.22
$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
OSIS
OSIS
RRC
RRC
Q4 25
$464.1M
$786.9M
Q3 25
$384.6M
$655.3M
Q2 25
$505.0M
$699.6M
Q1 25
$444.4M
$846.3M
Q4 24
$419.8M
$667.0M
Q3 24
$344.0M
$567.9M
Q2 24
$480.9M
$513.2M
Q1 24
$405.4M
$598.8M
净利润
OSIS
OSIS
RRC
RRC
Q4 25
$38.7M
$179.1M
Q3 25
$20.6M
$144.3M
Q2 25
$52.7M
$237.6M
Q1 25
$41.1M
$97.1M
Q4 24
$37.8M
$94.8M
Q3 24
$17.9M
$50.7M
Q2 24
$44.7M
$28.7M
Q1 24
$34.0M
$92.1M
毛利率
OSIS
OSIS
RRC
RRC
Q4 25
32.7%
94.5%
Q3 25
32.0%
92.5%
Q2 25
33.3%
95.0%
Q1 25
33.8%
93.1%
Q4 24
35.1%
93.7%
Q3 24
35.3%
94.3%
Q2 24
32.1%
93.4%
Q1 24
33.6%
94.7%
营业利润率
OSIS
OSIS
RRC
RRC
Q4 25
12.7%
Q3 25
8.6%
Q2 25
14.5%
Q1 25
12.7%
Q4 24
13.8%
Q3 24
8.8%
Q2 24
13.1%
Q1 24
12.7%
净利率
OSIS
OSIS
RRC
RRC
Q4 25
8.3%
22.8%
Q3 25
5.3%
22.0%
Q2 25
10.4%
34.0%
Q1 25
9.3%
11.5%
Q4 24
9.0%
14.2%
Q3 24
5.2%
8.9%
Q2 24
9.3%
5.6%
Q1 24
8.4%
15.4%
每股收益(稀释后)
OSIS
OSIS
RRC
RRC
Q4 25
$2.22
$0.75
Q3 25
$1.18
$0.60
Q2 25
$3.04
$0.99
Q1 25
$2.40
$0.40
Q4 24
$2.22
$0.38
Q3 24
$1.05
$0.21
Q2 24
$2.57
$0.12
Q1 24
$1.95
$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
OSIS
OSIS
RRC
RRC
现金及短期投资手头流动性
$336.7M
$204.0K
总债务越低越好
$1.0B
$1.2B
股东权益账面价值
$845.5M
$4.3B
总资产
$2.5B
$7.4B
负债/权益比越低杠杆越低
1.19×
0.28×

8季度趋势,按日历期对齐

现金及短期投资
OSIS
OSIS
RRC
RRC
Q4 25
$336.7M
$204.0K
Q3 25
$124.4M
$175.0K
Q2 25
$106.4M
$134.0K
Q1 25
$95.8M
$344.6M
Q4 24
$101.6M
$304.5M
Q3 24
$85.1M
$277.4M
Q2 24
$95.4M
$251.1M
Q1 24
$101.4M
$343.1M
总债务
OSIS
OSIS
RRC
RRC
Q4 25
$1.0B
$1.2B
Q3 25
$442.2M
$1.2B
Q2 25
$471.6M
$1.2B
Q1 25
$473.2M
$1.7B
Q4 24
$474.8M
$1.7B
Q3 24
$476.3M
$1.7B
Q2 24
$137.6M
$1.7B
Q1 24
$1.8B
股东权益
OSIS
OSIS
RRC
RRC
Q4 25
$845.5M
$4.3B
Q3 25
$946.0M
$4.2B
Q2 25
$951.1M
$4.1B
Q1 25
$879.3M
$3.9B
Q4 24
$825.8M
$3.9B
Q3 24
$786.5M
$3.9B
Q2 24
$863.5M
$3.9B
Q1 24
$813.4M
$3.8B
总资产
OSIS
OSIS
RRC
RRC
Q4 25
$2.5B
$7.4B
Q3 25
$2.3B
$7.2B
Q2 25
$2.2B
$7.1B
Q1 25
$2.1B
$7.4B
Q4 24
$2.1B
$7.3B
Q3 24
$2.1B
$7.2B
Q2 24
$1.9B
$7.3B
Q1 24
$1.8B
$7.4B
负债/权益比
OSIS
OSIS
RRC
RRC
Q4 25
1.19×
0.28×
Q3 25
0.47×
0.29×
Q2 25
0.50×
0.29×
Q1 25
0.54×
0.43×
Q4 24
0.57×
0.43×
Q3 24
0.61×
0.44×
Q2 24
0.16×
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
OSIS
OSIS
RRC
RRC
经营现金流最新季度
$62.2M
$257.5M
自由现金流经营现金流 - 资本支出
$55.5M
自由现金流率自由现金流/营收
12.0%
资本支出强度资本支出/营收
1.4%
现金转化率经营现金流/净利润
1.61×
1.44×
过去12个月自由现金流最近4个季度
$137.2M

8季度趋势,按日历期对齐

经营现金流
OSIS
OSIS
RRC
RRC
Q4 25
$62.2M
$257.5M
Q3 25
$17.1M
$247.5M
Q2 25
$562.0K
$336.2M
Q1 25
$81.6M
$330.1M
Q4 24
$52.5M
$217.9M
Q3 24
$-37.2M
$245.9M
Q2 24
$-29.0M
$148.8M
Q1 24
$-52.1M
$331.9M
自由现金流
OSIS
OSIS
RRC
RRC
Q4 25
$55.5M
Q3 25
$10.1M
Q2 25
$-5.6M
Q1 25
$77.1M
Q4 24
$47.1M
Q3 24
$-44.9M
Q2 24
$-37.5M
Q1 24
$-57.0M
自由现金流率
OSIS
OSIS
RRC
RRC
Q4 25
12.0%
Q3 25
2.6%
Q2 25
-1.1%
Q1 25
17.4%
Q4 24
11.2%
Q3 24
-13.0%
Q2 24
-7.8%
Q1 24
-14.1%
资本支出强度
OSIS
OSIS
RRC
RRC
Q4 25
1.4%
Q3 25
1.8%
Q2 25
1.2%
Q1 25
1.0%
Q4 24
1.3%
Q3 24
2.2%
Q2 24
1.8%
Q1 24
1.2%
现金转化率
OSIS
OSIS
RRC
RRC
Q4 25
1.61×
1.44×
Q3 25
0.83×
1.72×
Q2 25
0.01×
1.42×
Q1 25
1.98×
3.40×
Q4 24
1.39×
2.30×
Q3 24
-2.07×
4.85×
Q2 24
-0.65×
5.18×
Q1 24
-1.53×
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

OSIS
OSIS

Security Division$334.7M72%
Optoelectronics And Manufacturing Division$92.8M20%
Healthcare Division$36.5M8%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比