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PEGASYSTEMS INC（PEGA）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PEGASYSTEMS INC的1.8倍（$786.9M vs $430.0M），RANGE RESOURCES CORP净利率更高（22.8% vs 7.6%，领先15.1%），RANGE RESOURCES CORP同比增速更快（18.0% vs -9.6%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 10.7%）
Pegasystems Inc.（简称Pega）是1983年成立的全球软件企业，总部位于美国马萨诸塞州沃尔瑟姆，1996年于纳斯达克上市，股票代码PEGA。公司主打低代码平台，面向企业客户提供工作流自动化、生成式AI驱动决策等相关解决方案。
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。
PEGA vs RRC — 直观对比
营收规模更大
RRC
是对方的1.8倍
$430.0M
营收增速更快
RRC
高出27.6%
-9.6%
净利率更高
RRC
高出15.1%
7.6%
两年增速更快
RRC
近两年复合增速
10.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $430.0M | $786.9M |
| 净利润 | $32.8M | $179.1M |
| 毛利率 | 75.2% | 94.5% |
| 营业利润率 | 8.6% | — |
| 净利率 | 7.6% | 22.8% |
| 营收同比 | -9.6% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $0.18 | $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PEGARRC
| Q1 26 | $430.0M | — | ||
| Q4 25 | $504.3M | $786.9M | ||
| Q3 25 | $381.4M | $655.3M | ||
| Q2 25 | $384.5M | $699.6M | ||
| Q1 25 | $475.6M | $846.3M | ||
| Q4 24 | $490.8M | $667.0M | ||
| Q3 24 | $325.1M | $567.9M | ||
| Q2 24 | $351.2M | $513.2M |
净利润PEGARRC
| Q1 26 | $32.8M | — | ||
| Q4 25 | $234.6M | $179.1M | ||
| Q3 25 | $43.4M | $144.3M | ||
| Q2 25 | $30.1M | $237.6M | ||
| Q1 25 | $85.4M | $97.1M | ||
| Q4 24 | $119.1M | $94.8M | ||
| Q3 24 | $-14.4M | $50.7M | ||
| Q2 24 | $6.6M | $28.7M |
毛利率PEGARRC
| Q1 26 | 75.2% | — | ||
| Q4 25 | 79.5% | 94.5% | ||
| Q3 25 | 72.2% | 92.5% | ||
| Q2 25 | 71.5% | 95.0% | ||
| Q1 25 | 78.5% | 93.1% | ||
| Q4 24 | 79.1% | 93.7% | ||
| Q3 24 | 70.2% | 94.3% | ||
| Q2 24 | 72.4% | 93.4% |
营业利润率PEGARRC
| Q1 26 | 8.6% | — | ||
| Q4 25 | 20.7% | — | ||
| Q3 25 | 3.8% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 26.7% | — | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | -3.6% | — | ||
| Q2 24 | 3.7% | — |
净利率PEGARRC
| Q1 26 | 7.6% | — | ||
| Q4 25 | 46.5% | 22.8% | ||
| Q3 25 | 11.4% | 22.0% | ||
| Q2 25 | 7.8% | 34.0% | ||
| Q1 25 | 18.0% | 11.5% | ||
| Q4 24 | 24.3% | 14.2% | ||
| Q3 24 | -4.4% | 8.9% | ||
| Q2 24 | 1.9% | 5.6% |
每股收益（稀释后）PEGARRC
| Q1 26 | $0.18 | — | ||
| Q4 25 | $0.81 | $0.75 | ||
| Q3 25 | $0.24 | $0.60 | ||
| Q2 25 | $0.17 | $0.99 | ||
| Q1 25 | $0.91 | $0.40 | ||
| Q4 24 | $1.35 | $0.38 | ||
| Q3 24 | $-0.17 | $0.21 | ||
| Q2 24 | $0.07 | $0.12 |
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 | $270.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $705.9M | $4.3B |
| 总资产 | $1.6B | $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PEGARRC
| Q1 26 | $270.0M | — | ||
| Q4 25 | $425.8M | $204.0K | ||
| Q3 25 | $351.4M | $175.0K | ||
| Q2 25 | $411.6M | $134.0K | ||
| Q1 25 | $371.7M | $344.6M | ||
| Q4 24 | $740.0M | $304.5M | ||
| Q3 24 | $703.0M | $277.4M | ||
| Q2 24 | $665.1M | $251.1M |
总债务PEGARRC
| Q1 26 | — | — | ||
| 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 |
股东权益PEGARRC
| Q1 26 | $705.9M | — | ||
| Q4 25 | $787.4M | $4.3B | ||
| Q3 25 | $596.8M | $4.2B | ||
| Q2 25 | $624.5M | $4.1B | ||
| Q1 25 | $611.3M | $3.9B | ||
| Q4 24 | $585.5M | $3.9B | ||
| Q3 24 | $473.0M | $3.9B | ||
| Q2 24 | $435.4M | $3.9B |
总资产PEGARRC
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $7.4B | ||
| Q3 25 | $1.3B | $7.2B | ||
| Q2 25 | $1.3B | $7.1B | ||
| Q1 25 | $1.3B | $7.4B | ||
| Q4 24 | $1.8B | $7.3B | ||
| Q3 24 | $1.6B | $7.2B | ||
| Q2 24 | $1.5B | $7.3B |
负债/权益比PEGARRC
| Q1 26 | — | — | ||
| 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× |
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 | — | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $206.5M | — |
| 自由现金流率自由现金流/营收 | 48.0% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.44× |
| 过去12个月自由现金流最近4个季度 | $494.9M | — |
8季度趋势，按日历期对齐
经营现金流PEGARRC
| Q1 26 | — | — | ||
| Q4 25 | $158.4M | $257.5M | ||
| Q3 25 | $56.3M | $247.5M | ||
| Q2 25 | $86.3M | $336.2M | ||
| Q1 25 | $204.2M | $330.1M | ||
| Q4 24 | $95.2M | $217.9M | ||
| Q3 24 | $30.5M | $245.9M | ||
| Q2 24 | $40.1M | $148.8M |
自由现金流PEGARRC
| Q1 26 | $206.5M | — | ||
| Q4 25 | $152.4M | — | ||
| Q3 25 | $51.8M | — | ||
| Q2 25 | $84.1M | — | ||
| Q1 25 | $202.3M | — | ||
| Q4 24 | $92.4M | — | ||
| Q3 24 | $27.4M | — | ||
| Q2 24 | $38.8M | — |
自由现金流率PEGARRC
| Q1 26 | 48.0% | — | ||
| Q4 25 | 30.2% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 42.5% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 11.1% | — |
资本支出强度PEGARRC
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 0.4% | — |
现金转化率PEGARRC
| Q1 26 | — | — | ||
| Q4 25 | 0.68× | 1.44× | ||
| Q3 25 | 1.30× | 1.72× | ||
| Q2 25 | 2.87× | 1.42× | ||
| Q1 25 | 2.39× | 3.40× | ||
| Q4 24 | 0.80× | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | 6.06× | 5.18× |
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
PEGA
| Pega Cloud | $205.0M | 48% |
| Subscription license | $94.9M | 22% |
| Maintenance | $75.3M | 18% |
| Consulting | $54.8M | 13% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
