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Park Hotels & Resorts Inc.(PK)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Park Hotels & Resorts Inc.的1.2倍($786.9M vs $630.0M),RANGE RESOURCES CORP净利率更高(22.8% vs 1.9%,领先20.9%),RANGE RESOURCES CORP同比增速更快(18.0% vs -1.3%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs -4.2%)
Park Hotels & Resorts是一家总部位于美国弗吉尼亚州泰森斯的房地产投资信托(REIT),核心业务为酒店物业投资运营。该企业于2017年从希尔顿全球集团分拆成立,在酒店不动产领域拥有专业的投资与管理经验。
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。
PK vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$630.0M
营收增速更快
RRC
高出19.2%
-1.3%
净利率更高
RRC
高出20.9%
1.9%
两年增速更快
RRC
近两年复合增速
-4.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $630.0M | $786.9M |
| 净利润 | $12.0M | $179.1M |
| 毛利率 | — | 94.5% |
| 营业利润率 | 9.8% | — |
| 净利率 | 1.9% | 22.8% |
| 营收同比 | -1.3% | 18.0% |
| 净利润同比 | 121.1% | 88.8% |
| 每股收益(稀释后) | $0.05 | $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
PK
RRC
| Q1 26 | $630.0M | — | ||
| Q4 25 | $629.0M | $786.9M | ||
| Q3 25 | $610.0M | $655.3M | ||
| Q2 25 | $672.0M | $699.6M | ||
| Q1 25 | $630.0M | $846.3M | ||
| Q4 24 | $625.0M | $667.0M | ||
| Q3 24 | $649.0M | $567.9M | ||
| Q2 24 | $686.0M | $513.2M |
净利润
PK
RRC
| Q1 26 | $12.0M | — | ||
| Q4 25 | $-205.0M | $179.1M | ||
| Q3 25 | $-16.0M | $144.3M | ||
| Q2 25 | $-5.0M | $237.6M | ||
| Q1 25 | $-57.0M | $97.1M | ||
| Q4 24 | $66.0M | $94.8M | ||
| Q3 24 | $54.0M | $50.7M | ||
| Q2 24 | $64.0M | $28.7M |
毛利率
PK
RRC
| Q1 26 | — | — | ||
| 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% |
营业利润率
PK
RRC
| Q1 26 | 9.8% | — | ||
| Q4 25 | -26.1% | — | ||
| Q3 25 | 9.7% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 14.6% | — | ||
| Q2 24 | 17.6% | — |
净利率
PK
RRC
| Q1 26 | 1.9% | — | ||
| Q4 25 | -32.6% | 22.8% | ||
| Q3 25 | -2.6% | 22.0% | ||
| Q2 25 | -0.7% | 34.0% | ||
| Q1 25 | -9.0% | 11.5% | ||
| Q4 24 | 10.6% | 14.2% | ||
| Q3 24 | 8.3% | 8.9% | ||
| Q2 24 | 9.3% | 5.6% |
每股收益(稀释后)
PK
RRC
| Q1 26 | $0.05 | — | ||
| Q4 25 | $-1.04 | $0.75 | ||
| Q3 25 | $-0.08 | $0.60 | ||
| Q2 25 | $-0.02 | $0.99 | ||
| Q1 25 | $-0.29 | $0.40 | ||
| Q4 24 | $0.32 | $0.38 | ||
| Q3 24 | $0.26 | $0.21 | ||
| Q2 24 | $0.30 | $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 | $156.0M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $3.1B | $4.3B |
| 总资产 | — | $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
PK
RRC
| Q1 26 | $156.0M | — | ||
| Q4 25 | $232.0M | $204.0K | ||
| Q3 25 | $278.0M | $175.0K | ||
| Q2 25 | $319.0M | $134.0K | ||
| Q1 25 | $233.0M | $344.6M | ||
| Q4 24 | $402.0M | $304.5M | ||
| Q3 24 | $480.0M | $277.4M | ||
| Q2 24 | $449.0M | $251.1M |
总债务
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | $3.9B | $1.2B | ||
| Q3 25 | $3.9B | $1.2B | ||
| Q2 25 | $3.9B | $1.2B | ||
| Q1 25 | $3.9B | $1.7B | ||
| Q4 24 | $3.9B | $1.7B | ||
| Q3 24 | $3.9B | $1.7B | ||
| Q2 24 | $3.9B | $1.7B |
股东权益
PK
RRC
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.1B | $4.3B | ||
| Q3 25 | $3.4B | $4.2B | ||
| Q2 25 | $3.4B | $4.1B | ||
| Q1 25 | $3.5B | $3.9B | ||
| Q4 24 | $3.6B | $3.9B | ||
| Q3 24 | $3.8B | $3.9B | ||
| Q2 24 | $3.8B | $3.9B |
总资产
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | $7.7B | $7.4B | ||
| Q3 25 | $8.8B | $7.2B | ||
| Q2 25 | $8.9B | $7.1B | ||
| Q1 25 | $8.9B | $7.4B | ||
| Q4 24 | $9.2B | $7.3B | ||
| Q3 24 | $9.2B | $7.2B | ||
| Q2 24 | $9.2B | $7.3B |
负债/权益比
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | 1.23× | 0.28× | ||
| Q3 25 | 1.14× | 0.29× | ||
| Q2 25 | 1.12× | 0.29× | ||
| Q1 25 | 1.11× | 0.43× | ||
| Q4 24 | 1.06× | 0.43× | ||
| Q3 24 | 1.03× | 0.44× | ||
| Q2 24 | 1.03× | 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 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $257.5M | ||
| Q3 25 | $99.0M | $247.5M | ||
| Q2 25 | $108.0M | $336.2M | ||
| Q1 25 | $86.0M | $330.1M | ||
| Q4 24 | $80.0M | $217.9M | ||
| Q3 24 | $140.0M | $245.9M | ||
| Q2 24 | $117.0M | $148.8M |
自由现金流
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | $-3.0M | — | ||
| Q3 25 | $31.0M | — | ||
| Q2 25 | $65.0M | — | ||
| Q1 25 | $9.0M | — | ||
| Q4 24 | $17.0M | — | ||
| Q3 24 | $97.0M | — | ||
| Q2 24 | $66.0M | — |
自由现金流率
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | -0.5% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 9.6% | — |
资本支出强度
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | 17.2% | — | ||
| Q3 25 | 11.1% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 12.2% | — | ||
| Q4 24 | 10.1% | — | ||
| Q3 24 | 6.6% | — | ||
| Q2 24 | 7.4% | — |
现金转化率
PK
RRC
| Q1 26 | — | — | ||
| Q4 25 | — | 1.44× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.21× | 2.30× | ||
| Q3 24 | 2.59× | 4.85× | ||
| Q2 24 | 1.83× | 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
PK
| Comparable Hotel Revenues | $617.0M | 98% |
| Other | $13.0M | 2% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |