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Playtika Holding Corp.（PLTK）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Playtika Holding Corp.的1.2倍（$786.9M vs $678.8M），RANGE RESOURCES CORP净利率更高（22.8% vs -45.6%，领先68.3%），RANGE RESOURCES CORP同比增速更快（18.0% vs 4.4%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$678.8M
营收增速更快
RRC
高出13.6%
4.4%
净利率更高
RRC
高出68.3%
-45.6%
两年增速更快
RRC
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $786.9M |
| 净利润 | $-309.3M | $179.1M |
| 毛利率 | 72.5% | 94.5% |
| 营业利润率 | -41.4% | — |
| 净利率 | -45.6% | 22.8% |
| 营收同比 | 4.4% | 18.0% |
| 净利润同比 | -1752.1% | 88.8% |
| 每股收益（稀释后） | $-0.83 | $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PLTKRRC
| Q4 25 | $678.8M | $786.9M | ||
| Q3 25 | $674.6M | $655.3M | ||
| Q2 25 | $696.0M | $699.6M | ||
| Q1 25 | $706.0M | $846.3M | ||
| Q4 24 | $650.3M | $667.0M | ||
| Q3 24 | $620.8M | $567.9M | ||
| Q2 24 | $627.0M | $513.2M | ||
| Q1 24 | $651.2M | $598.8M |
净利润PLTKRRC
| Q4 25 | $-309.3M | $179.1M | ||
| Q3 25 | $39.1M | $144.3M | ||
| Q2 25 | $33.2M | $237.6M | ||
| Q1 25 | $30.6M | $97.1M | ||
| Q4 24 | $-16.7M | $94.8M | ||
| Q3 24 | $39.3M | $50.7M | ||
| Q2 24 | $86.6M | $28.7M | ||
| Q1 24 | $53.0M | $92.1M |
毛利率PLTKRRC
| Q4 25 | 72.5% | 94.5% | ||
| Q3 25 | 73.6% | 92.5% | ||
| Q2 25 | 71.9% | 95.0% | ||
| Q1 25 | 72.0% | 93.1% | ||
| Q4 24 | 72.5% | 93.7% | ||
| Q3 24 | 72.9% | 94.3% | ||
| Q2 24 | 73.2% | 93.4% | ||
| Q1 24 | 72.8% | 94.7% |
营业利润率PLTKRRC
| Q4 25 | -41.4% | — | ||
| Q3 25 | 14.6% | — | ||
| Q2 25 | 15.8% | — | ||
| Q1 25 | 9.6% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 15.7% | — | ||
| Q2 24 | 22.4% | — | ||
| Q1 24 | 15.1% | — |
净利率PLTKRRC
| Q4 25 | -45.6% | 22.8% | ||
| Q3 25 | 5.8% | 22.0% | ||
| Q2 25 | 4.8% | 34.0% | ||
| Q1 25 | 4.3% | 11.5% | ||
| Q4 24 | -2.6% | 14.2% | ||
| Q3 24 | 6.3% | 8.9% | ||
| Q2 24 | 13.8% | 5.6% | ||
| Q1 24 | 8.1% | 15.4% |
每股收益（稀释后）PLTKRRC
| Q4 25 | $-0.83 | $0.75 | ||
| Q3 25 | $0.11 | $0.60 | ||
| Q2 25 | $0.09 | $0.99 | ||
| Q1 25 | $0.08 | $0.40 | ||
| Q4 24 | $-0.04 | $0.38 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.23 | $0.12 | ||
| Q1 24 | $0.14 | $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 | $684.2M | $204.0K |
| 总债务越低越好 | $2.4B | $1.2B |
| 股东权益账面价值 | $-411.4M | $4.3B |
| 总资产 | $3.7B | $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PLTKRRC
| Q4 25 | $684.2M | $204.0K | ||
| Q3 25 | $587.9M | $175.0K | ||
| Q2 25 | $500.9M | $134.0K | ||
| Q1 25 | $434.8M | $344.6M | ||
| Q4 24 | $565.8M | $304.5M | ||
| Q3 24 | $1.1B | $277.4M | ||
| Q2 24 | $710.3M | $251.1M | ||
| Q1 24 | $1.0B | $343.1M |
总债务PLTKRRC
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.4B | $1.7B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.4B | $1.7B | ||
| Q2 24 | $2.4B | $1.7B | ||
| Q1 24 | $2.4B | $1.8B |
股东权益PLTKRRC
| Q4 25 | $-411.4M | $4.3B | ||
| Q3 25 | $-74.8M | $4.2B | ||
| Q2 25 | $-87.8M | $4.1B | ||
| Q1 25 | $-117.2M | $3.9B | ||
| Q4 24 | $-131.1M | $3.9B | ||
| Q3 24 | $-98.0M | $3.9B | ||
| Q2 24 | $-112.9M | $3.9B | ||
| Q1 24 | $-180.4M | $3.8B |
总资产PLTKRRC
| Q4 25 | $3.7B | $7.4B | ||
| Q3 25 | $3.7B | $7.2B | ||
| Q2 25 | $3.6B | $7.1B | ||
| Q1 25 | $3.6B | $7.4B | ||
| Q4 24 | $3.6B | $7.3B | ||
| Q3 24 | $3.2B | $7.2B | ||
| Q2 24 | $3.2B | $7.3B | ||
| Q1 24 | $3.1B | $7.4B |
负债/权益比PLTKRRC
| 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 | $285.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | — |
| 自由现金流率自由现金流/营收 | 40.5% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | $531.4M | — |
8季度趋势，按日历期对齐
经营现金流PLTKRRC
| Q4 25 | $285.9M | $257.5M | ||
| Q3 25 | $116.9M | $247.5M | ||
| Q2 25 | $146.1M | $336.2M | ||
| Q1 25 | $18.8M | $330.1M | ||
| Q4 24 | $153.1M | $217.9M | ||
| Q3 24 | $156.9M | $245.9M | ||
| Q2 24 | $150.5M | $148.8M | ||
| Q1 24 | $29.6M | $331.9M |
自由现金流PLTKRRC
| Q4 25 | $275.2M | — | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $141.3M | — | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $140.3M | — | ||
| Q3 24 | $152.1M | — | ||
| Q2 24 | $141.2M | — | ||
| Q1 24 | $15.6M | — |
自由现金流率PLTKRRC
| Q4 25 | 40.5% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 2.4% | — |
资本支出强度PLTKRRC
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PLTKRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 2.99× | 1.72× | ||
| Q2 25 | 4.40× | 1.42× | ||
| Q1 25 | 0.61× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | 3.99× | 4.85× | ||
| Q2 24 | 1.74× | 5.18× | ||
| Q1 24 | 0.56× | 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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 6% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
