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Paychex（PAYX）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
Paychex的季度营收约是RANGE RESOURCES CORP的1.9倍（$1.5B vs $786.9M），Paychex净利率更高（26.3% vs 22.8%，领先3.5%），RANGE RESOURCES CORP同比增速更快（18.0% vs 17.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 3.8%）
Paychex是美国知名人力资源服务提供商，1971年成立，总部位于纽约州罗切斯特，面向中小微企业提供薪资管理、人力资源外包、员工福利外包等服务。目前在美欧地区拥有超100个办事处，服务约80万家薪资客户，位列《财富》500强第681位。
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。
PAYX vs RRC — 直观对比
营收规模更大
PAYX
是对方的1.9倍
$786.9M
营收增速更快
RRC
高出0.6%
17.4%
净利率更高
PAYX
高出3.5%
22.8%
两年增速更快
RRC
近两年复合增速
3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.5B | $786.9M |
| 净利润 | $395.4M | $179.1M |
| 毛利率 | 72.6% | 94.5% |
| 营业利润率 | 38.0% | — |
| 净利率 | 26.3% | 22.8% |
| 营收同比 | 17.4% | 18.0% |
| 净利润同比 | -4.4% | 88.8% |
| 每股收益（稀释后） | $1.10 | $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PAYXRRC
| Q4 25 | $1.5B | $786.9M | ||
| Q3 25 | $1.5B | $655.3M | ||
| Q2 25 | $1.4B | $699.6M | ||
| Q1 25 | $1.5B | $846.3M | ||
| Q4 24 | $1.3B | $667.0M | ||
| Q3 24 | $1.3B | $567.9M | ||
| Q2 24 | $1.3B | $513.2M | ||
| Q1 24 | $1.4B | $598.8M |
净利润PAYXRRC
| Q4 25 | $395.4M | $179.1M | ||
| Q3 25 | $383.8M | $144.3M | ||
| Q2 25 | $297.2M | $237.6M | ||
| Q1 25 | $519.3M | $97.1M | ||
| Q4 24 | $413.4M | $94.8M | ||
| Q3 24 | $427.4M | $50.7M | ||
| Q2 24 | $379.9M | $28.7M | ||
| Q1 24 | $498.6M | $92.1M |
毛利率PAYXRRC
| Q4 25 | 72.6% | 94.5% | ||
| Q3 25 | 72.3% | 92.5% | ||
| Q2 25 | 71.5% | 95.0% | ||
| Q1 25 | 73.6% | 93.1% | ||
| Q4 24 | 70.4% | 93.7% | ||
| Q3 24 | 70.3% | 94.3% | ||
| Q2 24 | 70.1% | 93.4% | ||
| Q1 24 | 72.8% | 94.7% |
营业利润率PAYXRRC
| Q4 25 | 38.0% | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | 31.2% | — | ||
| Q1 25 | 47.2% | — | ||
| Q4 24 | 42.0% | — | ||
| Q3 24 | 42.7% | — | ||
| Q2 24 | 38.3% | — | ||
| Q1 24 | 46.6% | — |
净利率PAYXRRC
| Q4 25 | 26.3% | 22.8% | ||
| Q3 25 | 25.7% | 22.0% | ||
| Q2 25 | 21.5% | 34.0% | ||
| Q1 25 | 35.4% | 11.5% | ||
| Q4 24 | 32.3% | 14.2% | ||
| Q3 24 | 33.4% | 8.9% | ||
| Q2 24 | 30.2% | 5.6% | ||
| Q1 24 | 35.7% | 15.4% |
每股收益（稀释后）PAYXRRC
| Q4 25 | $1.10 | $0.75 | ||
| Q3 25 | $1.06 | $0.60 | ||
| Q2 25 | $0.83 | $0.99 | ||
| Q1 25 | $1.43 | $0.40 | ||
| Q4 24 | $1.14 | $0.38 | ||
| Q3 24 | $1.18 | $0.21 | ||
| Q2 24 | $1.05 | $0.12 | ||
| Q1 24 | $1.38 | $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 | $1.5B | $204.0K |
| 总债务越低越好 | $5.0B | $1.2B |
| 股东权益账面价值 | $3.9B | $4.3B |
| 总资产 | $16.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.28× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PAYXRRC
| Q4 25 | $1.5B | $204.0K | ||
| Q3 25 | $1.7B | $175.0K | ||
| Q2 25 | $1.7B | $134.0K | ||
| Q1 25 | $1.6B | $344.6M | ||
| Q4 24 | $1.2B | $304.5M | ||
| Q3 24 | $1.5B | $277.4M | ||
| Q2 24 | $1.5B | $251.1M | ||
| Q1 24 | $1.7B | $343.1M |
总债务PAYXRRC
| Q4 25 | $5.0B | $1.2B | ||
| Q3 25 | $5.0B | $1.2B | ||
| Q2 25 | $4.9B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $798.6M | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益PAYXRRC
| Q4 25 | $3.9B | $4.3B | ||
| Q3 25 | $4.0B | $4.2B | ||
| Q2 25 | $4.1B | $4.1B | ||
| Q1 25 | $4.1B | $3.9B | ||
| Q4 24 | $3.9B | $3.9B | ||
| Q3 24 | $3.9B | $3.9B | ||
| Q2 24 | $3.8B | $3.9B | ||
| Q1 24 | $3.7B | $3.8B |
总资产PAYXRRC
| Q4 25 | $16.5B | $7.4B | ||
| Q3 25 | $16.7B | $7.2B | ||
| Q2 25 | $16.6B | $7.1B | ||
| Q1 25 | $11.2B | $7.4B | ||
| Q4 24 | $10.6B | $7.3B | ||
| Q3 24 | $10.5B | $7.2B | ||
| Q2 24 | $10.4B | $7.3B | ||
| Q1 24 | $13.0B | $7.4B |
负债/权益比PAYXRRC
| Q4 25 | 1.28× | 0.28× | ||
| Q3 25 | 1.25× | 0.29× | ||
| Q2 25 | 1.20× | 0.29× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.44× | ||
| Q2 24 | 0.21× | 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 | $444.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $382.8M | — |
| 自由现金流率自由现金流/营收 | 25.5% | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 1.13× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $2.0B | — |
8季度趋势，按日历期对齐
经营现金流PAYXRRC
| Q4 25 | $444.9M | $257.5M | ||
| Q3 25 | $718.4M | $247.5M | ||
| Q2 25 | $343.8M | $336.2M | ||
| Q1 25 | $716.0M | $330.1M | ||
| Q4 24 | $295.0M | $217.9M | ||
| Q3 24 | $546.1M | $245.9M | ||
| Q2 24 | $221.7M | $148.8M | ||
| Q1 24 | $671.7M | $331.9M |
自由现金流PAYXRRC
| Q4 25 | $382.8M | — | ||
| Q3 25 | $662.5M | — | ||
| Q2 25 | $283.3M | — | ||
| Q1 25 | $667.3M | — | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | $510.5M | — | ||
| Q2 24 | $180.4M | — | ||
| Q1 24 | $631.0M | — |
自由现金流率PAYXRRC
| Q4 25 | 25.5% | — | ||
| Q3 25 | 44.4% | — | ||
| Q2 25 | 20.5% | — | ||
| Q1 25 | 45.5% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 39.9% | — | ||
| Q2 24 | 14.4% | — | ||
| Q1 24 | 45.2% | — |
资本支出强度PAYXRRC
| Q4 25 | 4.1% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 2.9% | — |
现金转化率PAYXRRC
| Q4 25 | 1.13× | 1.44× | ||
| Q3 25 | 1.87× | 1.72× | ||
| Q2 25 | 1.16× | 1.42× | ||
| Q1 25 | 1.38× | 3.40× | ||
| Q4 24 | 0.71× | 2.30× | ||
| Q3 24 | 1.28× | 4.85× | ||
| Q2 24 | 0.58× | 5.18× | ||
| Q1 24 | 1.35× | 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
PAYX
| Management Solutions | $1.2B | 78% |
| Peo And Insurance Solutions | $336.9M | 22% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
