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Privia Health Group, Inc.(PRVA)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Privia Health Group, Inc.的1.5倍($786.9M vs $541.2M),RANGE RESOURCES CORP净利率更高(22.8% vs 1.7%,领先21.1%),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 14.2%)

Privia Health Group, Inc.是总部位于美国的医疗科技与服务企业,为独立诊所、医疗系统和医疗支付方提供价值导向型医疗解决方案,涵盖人群健康管理、患者互动平台、护理协调支持及行政流程优化工具,助力提升诊疗效果、降低医疗参与方运营成本。

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。

PRVA vs RRC — 直观对比

营收规模更大
RRC
RRC
是对方的1.5倍
RRC
$786.9M
$541.2M
PRVA
营收增速更快
RRC
RRC
高出0.6%
RRC
18.0%
17.4%
PRVA
净利率更高
RRC
RRC
高出21.1%
RRC
22.8%
1.7%
PRVA
两年增速更快
RRC
RRC
近两年复合增速
RRC
14.6%
14.2%
PRVA

损益表 — Q4 FY2025 vs Q4 FY2025

指标
PRVA
PRVA
RRC
RRC
营收
$541.2M
$786.9M
净利润
$9.2M
$179.1M
毛利率
94.5%
营业利润率
2.1%
净利率
1.7%
22.8%
营收同比
17.4%
18.0%
净利润同比
108.0%
88.8%
每股收益(稀释后)
$0.08
$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
PRVA
PRVA
RRC
RRC
Q4 25
$541.2M
$786.9M
Q3 25
$580.4M
$655.3M
Q2 25
$521.2M
$699.6M
Q1 25
$480.1M
$846.3M
Q4 24
$460.9M
$667.0M
Q3 24
$437.9M
$567.9M
Q2 24
$422.3M
$513.2M
Q1 24
$415.2M
$598.8M
净利润
PRVA
PRVA
RRC
RRC
Q4 25
$9.2M
$179.1M
Q3 25
$6.9M
$144.3M
Q2 25
$2.7M
$237.6M
Q1 25
$4.2M
$97.1M
Q4 24
$4.4M
$94.8M
Q3 24
$3.5M
$50.7M
Q2 24
$3.5M
$28.7M
Q1 24
$3.0M
$92.1M
毛利率
PRVA
PRVA
RRC
RRC
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%
营业利润率
PRVA
PRVA
RRC
RRC
Q4 25
2.1%
Q3 25
2.5%
Q2 25
0.6%
Q1 25
1.1%
Q4 24
1.1%
Q3 24
1.3%
Q2 24
1.2%
Q1 24
0.2%
净利率
PRVA
PRVA
RRC
RRC
Q4 25
1.7%
22.8%
Q3 25
1.2%
22.0%
Q2 25
0.5%
34.0%
Q1 25
0.9%
11.5%
Q4 24
1.0%
14.2%
Q3 24
0.8%
8.9%
Q2 24
0.8%
5.6%
Q1 24
0.7%
15.4%
每股收益(稀释后)
PRVA
PRVA
RRC
RRC
Q4 25
$0.08
$0.75
Q3 25
$0.05
$0.60
Q2 25
$0.02
$0.99
Q1 25
$0.03
$0.40
Q4 24
$0.03
$0.38
Q3 24
$0.03
$0.21
Q2 24
$0.03
$0.12
Q1 24
$0.02
$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
PRVA
PRVA
RRC
RRC
现金及短期投资手头流动性
$479.7M
$204.0K
总债务越低越好
$1.2B
股东权益账面价值
$737.2M
$4.3B
总资产
$1.4B
$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
PRVA
PRVA
RRC
RRC
Q4 25
$479.7M
$204.0K
Q3 25
$441.4M
$175.0K
Q2 25
$390.1M
$134.0K
Q1 25
$469.3M
$344.6M
Q4 24
$491.1M
$304.5M
Q3 24
$422.0M
$277.4M
Q2 24
$387.4M
$251.1M
Q1 24
$351.1M
$343.1M
总债务
PRVA
PRVA
RRC
RRC
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
Q1 24
$1.8B
股东权益
PRVA
PRVA
RRC
RRC
Q4 25
$737.2M
$4.3B
Q3 25
$709.1M
$4.2B
Q2 25
$682.9M
$4.1B
Q1 25
$659.4M
$3.9B
Q4 24
$635.2M
$3.9B
Q3 24
$614.9M
$3.9B
Q2 24
$595.4M
$3.9B
Q1 24
$576.8M
$3.8B
总资产
PRVA
PRVA
RRC
RRC
Q4 25
$1.4B
$7.4B
Q3 25
$1.4B
$7.2B
Q2 25
$1.3B
$7.1B
Q1 25
$1.2B
$7.4B
Q4 24
$1.1B
$7.3B
Q3 24
$1.1B
$7.2B
Q2 24
$1.1B
$7.3B
Q1 24
$1.0B
$7.4B
负债/权益比
PRVA
PRVA
RRC
RRC
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
PRVA
PRVA
RRC
RRC
经营现金流最新季度
$127.5M
$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
13.93×
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
PRVA
PRVA
RRC
RRC
Q4 25
$127.5M
$257.5M
Q3 25
$52.0M
$247.5M
Q2 25
$8.0M
$336.2M
Q1 25
$-24.1M
$330.1M
Q4 24
$74.8M
$217.9M
Q3 24
$33.2M
$245.9M
Q2 24
$34.5M
$148.8M
Q1 24
$-33.1M
$331.9M
现金转化率
PRVA
PRVA
RRC
RRC
Q4 25
13.93×
1.44×
Q3 25
7.58×
1.72×
Q2 25
2.97×
1.42×
Q1 25
-5.70×
3.40×
Q4 24
17.00×
2.30×
Q3 24
9.38×
4.85×
Q2 24
9.94×
5.18×
Q1 24
-11.10×
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

PRVA
PRVA

FFS Patient Care$364.4M67%
Capitated Revenue$71.4M13%
Shared Savings$46.9M9%
FFS Administrative Services$36.0M7%
Care Management Fee PMPM$20.0M4%
Other Revenue$2.5M0%

RRC
RRC

Natural Gas Natural Gas Liquids And Oil Sales$745.5M95%
Brokered Natural Gas And Marketing$41.3M5%

相关对比