vs
Paycom（PAYC）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Paycom的1.4倍（$786.9M vs $544.3M），RANGE RESOURCES CORP净利率更高（22.8% vs 20.9%，领先1.9%），RANGE RESOURCES CORP同比增速更快（18.0% vs 10.2%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 4.3%）
Paycom Software Inc.（简称Paycom）是1998年成立的线上薪资与人力资源软件服务商，总部位于美国俄克拉荷马城，在全美多地设有办事处，是全球最早推出全线上薪资管理服务的供应商之一，2025年营收达20.52亿美元，较2024年的18.83亿美元稳步增长。
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。
PAYC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.4倍
$544.3M
营收增速更快
RRC
高出7.8%
10.2%
净利率更高
RRC
高出1.9%
20.9%
两年增速更快
RRC
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $544.3M | $786.9M |
| 净利润 | $113.8M | $179.1M |
| 毛利率 | 83.9% | 94.5% |
| 营业利润率 | 28.9% | — |
| 净利率 | 20.9% | 22.8% |
| 营收同比 | 10.2% | 18.0% |
| 净利润同比 | 0.2% | 88.8% |
| 每股收益（稀释后） | $2.06 | $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PAYCRRC
| Q4 25 | $544.3M | $786.9M | ||
| Q3 25 | $493.3M | $655.3M | ||
| Q2 25 | $483.6M | $699.6M | ||
| Q1 25 | $530.5M | $846.3M | ||
| Q4 24 | $493.9M | $667.0M | ||
| Q3 24 | $451.9M | $567.9M | ||
| Q2 24 | $437.5M | $513.2M | ||
| Q1 24 | $499.9M | $598.8M |
净利润PAYCRRC
| Q4 25 | $113.8M | $179.1M | ||
| Q3 25 | $110.7M | $144.3M | ||
| Q2 25 | $89.5M | $237.6M | ||
| Q1 25 | $139.4M | $97.1M | ||
| Q4 24 | $113.6M | $94.8M | ||
| Q3 24 | $73.3M | $50.7M | ||
| Q2 24 | $68.0M | $28.7M | ||
| Q1 24 | $247.2M | $92.1M |
毛利率PAYCRRC
| Q4 25 | 83.9% | 94.5% | ||
| Q3 25 | 82.7% | 92.5% | ||
| Q2 25 | 81.9% | 95.0% | ||
| Q1 25 | 84.1% | 93.1% | ||
| Q4 24 | 83.1% | 93.7% | ||
| Q3 24 | 80.5% | 94.3% | ||
| Q2 24 | 80.8% | 93.4% | ||
| Q1 24 | 84.3% | 94.7% |
营业利润率PAYCRRC
| Q4 25 | 28.9% | — | ||
| Q3 25 | 22.8% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 34.9% | — | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | 57.2% | — |
净利率PAYCRRC
| Q4 25 | 20.9% | 22.8% | ||
| Q3 25 | 22.4% | 22.0% | ||
| Q2 25 | 18.5% | 34.0% | ||
| Q1 25 | 26.3% | 11.5% | ||
| Q4 24 | 23.0% | 14.2% | ||
| Q3 24 | 16.2% | 8.9% | ||
| Q2 24 | 15.5% | 5.6% | ||
| Q1 24 | 49.4% | 15.4% |
每股收益（稀释后）PAYCRRC
| Q4 25 | $2.06 | $0.75 | ||
| Q3 25 | $1.96 | $0.60 | ||
| Q2 25 | $1.58 | $0.99 | ||
| Q1 25 | $2.48 | $0.40 | ||
| Q4 24 | $2.04 | $0.38 | ||
| Q3 24 | $1.31 | $0.21 | ||
| Q2 24 | $1.20 | $0.12 | ||
| Q1 24 | $4.37 | $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 | $370.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.7B | $4.3B |
| 总资产 | $7.6B | $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PAYCRRC
| Q4 25 | $370.0M | $204.0K | ||
| Q3 25 | $375.0M | $175.0K | ||
| Q2 25 | $532.2M | $134.0K | ||
| Q1 25 | $520.8M | $344.6M | ||
| Q4 24 | $402.0M | $304.5M | ||
| Q3 24 | $325.8M | $277.4M | ||
| Q2 24 | $346.5M | $251.1M | ||
| Q1 24 | $371.3M | $343.1M |
总债务PAYCRRC
| 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PAYCRRC
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.8B | $4.1B | ||
| Q1 25 | $1.7B | $3.9B | ||
| Q4 24 | $1.6B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.4B | $3.8B |
总资产PAYCRRC
| Q4 25 | $7.6B | $7.4B | ||
| Q3 25 | $4.2B | $7.2B | ||
| Q2 25 | $4.0B | $7.1B | ||
| Q1 25 | $4.6B | $7.4B | ||
| Q4 24 | $5.9B | $7.3B | ||
| Q3 24 | $3.5B | $7.2B | ||
| Q2 24 | $4.3B | $7.3B | ||
| Q1 24 | $4.7B | $7.4B |
负债/权益比PAYCRRC
| 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 | $196.1M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $122.6M | — |
| 自由现金流率自由现金流/营收 | 22.5% | — |
| 资本支出强度资本支出/营收 | 13.5% | — |
| 现金转化率经营现金流/净利润 | 1.72× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $408.0M | — |
8季度趋势，按日历期对齐
经营现金流PAYCRRC
| Q4 25 | $196.1M | $257.5M | ||
| Q3 25 | $177.8M | $247.5M | ||
| Q2 25 | $122.5M | $336.2M | ||
| Q1 25 | $182.5M | $330.1M | ||
| Q4 24 | $160.4M | $217.9M | ||
| Q3 24 | $92.8M | $245.9M | ||
| Q2 24 | $132.1M | $148.8M | ||
| Q1 24 | $148.6M | $331.9M |
自由现金流PAYCRRC
| Q4 25 | $122.6M | — | ||
| Q3 25 | $79.8M | — | ||
| Q2 25 | $60.8M | — | ||
| Q1 25 | $144.8M | — | ||
| Q4 24 | $109.0M | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $86.5M | — | ||
| Q1 24 | $100.9M | — |
自由现金流率PAYCRRC
| Q4 25 | 22.5% | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 27.3% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 9.9% | — | ||
| Q2 24 | 19.8% | — | ||
| Q1 24 | 20.2% | — |
资本支出强度PAYCRRC
| Q4 25 | 13.5% | — | ||
| Q3 25 | 19.9% | — | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 7.1% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 10.7% | — | ||
| Q2 24 | 10.4% | — | ||
| Q1 24 | 9.5% | — |
现金转化率PAYCRRC
| Q4 25 | 1.72× | 1.44× | ||
| Q3 25 | 1.61× | 1.72× | ||
| Q2 25 | 1.37× | 1.42× | ||
| Q1 25 | 1.31× | 3.40× | ||
| Q4 24 | 1.41× | 2.30× | ||
| Q3 24 | 1.27× | 4.85× | ||
| Q2 24 | 1.94× | 5.18× | ||
| Q1 24 | 0.60× | 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
PAYC
| Recurring | $510.3M | 94% |
| Interest On Funds Held For Clients | $27.2M | 5% |
| Implementation And Other | $6.8M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
