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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
是对方的1.7倍
$464.1M
营收增速更快
RRC
高出7.4%
10.5%
净利率更高
RRC
高出14.4%
8.3%
两年增速更快
RRC
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |