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PennyMac Financial Services, Inc.（PFSI）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PennyMac Financial Services, Inc.的1.5倍（$786.9M vs $538.0M），PennyMac Financial Services, Inc.净利率更高（1752.5% vs 22.8%，领先1729.7%），RANGE RESOURCES CORP同比增速更快（18.0% vs 14.4%），过去两年PennyMac Financial Services, Inc.的营收复合增速更高（32.7% vs 14.6%）
PennyMac Financial Services是总部位于美国加利福尼亚州西湖村的住宅抵押贷款企业，核心业务涵盖美国抵押贷款的发放、贷后服务，以及抵押贷款市场相关投资管理。公司下设两家子公司，其中PNMAC资本管理有限公司负责运营旗下的抵押贷款不动产投资信托（REIT）PennyMac Mortgage Investment Trust。
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。
PFSI vs RRC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $538.0M | $786.9M |
| 净利润 | $106.8M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 25.0% | — |
| 净利率 | 1752.5% | 22.8% |
| 营收同比 | 14.4% | 18.0% |
| 净利润同比 | 2.2% | 88.8% |
| 每股收益（稀释后） | $1.97 | $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
| Q4 25 | $538.0M | $786.9M | ||
| Q3 25 | $632.9M | $655.3M | ||
| Q2 25 | $444.7M | $699.6M | ||
| Q1 25 | $430.9M | $846.3M | ||
| Q4 24 | $470.1M | $667.0M | ||
| Q3 24 | $411.8M | $567.9M | ||
| Q2 24 | $406.1M | $513.2M | ||
| Q1 24 | $305.7M | $598.8M |
| Q4 25 | $106.8M | $179.1M | ||
| Q3 25 | $181.5M | $144.3M | ||
| Q2 25 | $136.5M | $237.6M | ||
| Q1 25 | $76.3M | $97.1M | ||
| Q4 24 | $104.5M | $94.8M | ||
| Q3 24 | $69.4M | $50.7M | ||
| Q2 24 | $98.3M | $28.7M | ||
| Q1 24 | $39.3M | $92.1M |
| Q4 25 | — | 94.5% | ||
| Q3 25 | — | 92.5% | ||
| Q2 25 | — | 95.0% | ||
| Q1 25 | — | 93.1% | ||
| Q4 24 | — | 93.7% | ||
| Q3 24 | — | 94.3% | ||
| Q2 24 | — | 93.4% | ||
| Q1 24 | — | 94.7% |
| Q4 25 | 25.0% | — | ||
| Q3 25 | 37.3% | — | ||
| Q2 25 | 17.2% | — | ||
| Q1 25 | 24.2% | — | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 22.8% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 14.4% | — |
| Q4 25 | 1752.5% | 22.8% | ||
| Q3 25 | 28.7% | 22.0% | ||
| Q2 25 | 30.7% | 34.0% | ||
| Q1 25 | 17.7% | 11.5% | ||
| Q4 24 | 2559.8% | 14.2% | ||
| Q3 24 | 16.8% | 8.9% | ||
| Q2 24 | 24.2% | 5.6% | ||
| Q1 24 | 12.9% | 15.4% |
| Q4 25 | $1.97 | $0.75 | ||
| Q3 25 | $3.37 | $0.60 | ||
| Q2 25 | $2.54 | $0.99 | ||
| Q1 25 | $1.42 | $0.40 | ||
| Q4 24 | $1.95 | $0.38 | ||
| Q3 24 | $1.30 | $0.21 | ||
| Q2 24 | $1.85 | $0.12 | ||
| Q1 24 | $0.74 | $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 | $410.0M | $204.0K |
| 总债务越低越好 | $6.2B | $1.2B |
| 股东权益账面价值 | $4.3B | $4.3B |
| 总资产 | $29.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.28× |
8季度趋势，按日历期对齐
| Q4 25 | $410.0M | $204.0K | ||
| Q3 25 | $62.2M | $175.0K | ||
| Q2 25 | $462.3M | $134.0K | ||
| Q1 25 | $443.4M | $344.6M | ||
| Q4 24 | $420.6M | $304.5M | ||
| Q3 24 | $667.9M | $277.4M | ||
| Q2 24 | $188.8M | $251.1M | ||
| Q1 24 | $69.0K | $343.1M |
| Q4 25 | $6.2B | $1.2B | ||
| Q3 25 | $6.2B | $1.2B | ||
| Q2 25 | $5.6B | $1.2B | ||
| Q1 25 | $5.8B | $1.7B | ||
| Q4 24 | $5.3B | $1.7B | ||
| Q3 24 | $4.9B | $1.7B | ||
| Q2 24 | $4.9B | $1.7B | ||
| Q1 24 | $4.5B | $1.8B |
| Q4 25 | $4.3B | $4.3B | ||
| Q3 25 | $4.2B | $4.2B | ||
| Q2 25 | $4.0B | $4.1B | ||
| Q1 25 | $3.9B | $3.9B | ||
| Q4 24 | $3.8B | $3.9B | ||
| Q3 24 | $3.7B | $3.9B | ||
| Q2 24 | $3.7B | $3.9B | ||
| Q1 24 | $3.6B | $3.8B |
| Q4 25 | $29.4B | $7.4B | ||
| Q3 25 | $25.4B | $7.2B | ||
| Q2 25 | $24.2B | $7.1B | ||
| Q1 25 | $23.9B | $7.4B | ||
| Q4 24 | $26.1B | $7.3B | ||
| Q3 24 | $22.9B | $7.2B | ||
| Q2 24 | $21.6B | $7.3B | ||
| Q1 24 | $19.8B | $7.4B |
| Q4 25 | 1.45× | 0.28× | ||
| Q3 25 | 1.48× | 0.29× | ||
| Q2 25 | 1.38× | 0.29× | ||
| Q1 25 | 1.48× | 0.43× | ||
| Q4 24 | 1.37× | 0.43× | ||
| Q3 24 | 1.32× | 0.44× | ||
| Q2 24 | 1.35× | 0.44× | ||
| Q1 24 | 1.27× | 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 | $-1.7B | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.7B | — |
| 自由现金流率自由现金流/营收 | -309.3% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | -15.46× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $-1.4B | — |
8季度趋势，按日历期对齐
| Q4 25 | $-1.7B | $257.5M | ||
| Q3 25 | $-697.4M | $247.5M | ||
| Q2 25 | $-131.3M | $336.2M | ||
| Q1 25 | $1.1B | $330.1M | ||
| Q4 24 | $-4.5B | $217.9M | ||
| Q3 24 | $-393.7M | $245.9M | ||
| Q2 24 | $-1.1B | $148.8M | ||
| Q1 24 | $-897.9M | $331.9M |
| Q4 25 | $-1.7B | — | ||
| Q3 25 | $-699.4M | — | ||
| Q2 25 | $-132.6M | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $-4.5B | — | ||
| Q3 24 | $-393.9M | — | ||
| Q2 24 | $-1.1B | — | ||
| Q1 24 | $-898.9M | — |
| Q4 25 | -309.3% | — | ||
| Q3 25 | -110.5% | — | ||
| Q2 25 | -29.8% | — | ||
| Q1 25 | 247.3% | — | ||
| Q4 24 | -964.7% | — | ||
| Q3 24 | -95.6% | — | ||
| Q2 24 | -269.2% | — | ||
| Q1 24 | -294.1% | — |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.3% | — |
| Q4 25 | -15.46× | 1.44× | ||
| Q3 25 | -3.84× | 1.72× | ||
| Q2 25 | -0.96× | 1.42× | ||
| Q1 25 | 13.97× | 3.40× | ||
| Q4 24 | -43.39× | 2.30× | ||
| Q3 24 | -5.68× | 4.85× | ||
| Q2 24 | -11.12× | 5.18× | ||
| Q1 24 | -22.84× | 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
PFSI
暂无分部数据
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
