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Pure Storage, Inc.(PSTG)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
Pure Storage, Inc.的季度营收约是RANGE RESOURCES CORP的1.2倍($964.5M vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 5.7%,领先17.1%),RANGE RESOURCES CORP同比增速更快(18.0% vs 16.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% vs 10.5%)
Pure Storage是美国上市科技企业,总部位于加利福尼亚州圣克拉拉,成立于2009年,2011年正式推出自研全闪存数据存储软硬件产品,2015年上市前累计获得超4.7亿美元风险投资,营收长期保持高速增长态势。
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。
PSTG vs RRC — 直观对比
营收规模更大
PSTG
是对方的1.2倍
$786.9M
营收增速更快
RRC
高出1.9%
16.0%
净利率更高
RRC
高出17.1%
5.7%
两年增速更快
RRC
近两年复合增速
10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $964.5M | $786.9M |
| 净利润 | $54.8M | $179.1M |
| 毛利率 | 72.3% | 94.5% |
| 营业利润率 | 5.6% | — |
| 净利率 | 5.7% | 22.8% |
| 营收同比 | 16.0% | 18.0% |
| 净利润同比 | -13.9% | 88.8% |
| 每股收益(稀释后) | $0.16 | $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
PSTG
RRC
| Q4 25 | $964.5M | $786.9M | ||
| Q3 25 | $861.0M | $655.3M | ||
| Q2 25 | $778.5M | $699.6M | ||
| Q1 25 | $879.8M | $846.3M | ||
| Q4 24 | $831.1M | $667.0M | ||
| Q3 24 | $763.8M | $567.9M | ||
| Q2 24 | $693.5M | $513.2M | ||
| Q1 24 | $789.8M | $598.8M |
净利润
PSTG
RRC
| Q4 25 | $54.8M | $179.1M | ||
| Q3 25 | $47.1M | $144.3M | ||
| Q2 25 | $-14.0M | $237.6M | ||
| Q1 25 | $42.4M | $97.1M | ||
| Q4 24 | $63.6M | $94.8M | ||
| Q3 24 | $35.7M | $50.7M | ||
| Q2 24 | $-35.0M | $28.7M | ||
| Q1 24 | $65.4M | $92.1M |
毛利率
PSTG
RRC
| Q4 25 | 72.3% | 94.5% | ||
| Q3 25 | 70.2% | 92.5% | ||
| Q2 25 | 68.9% | 95.0% | ||
| Q1 25 | 67.5% | 93.1% | ||
| Q4 24 | 70.1% | 93.7% | ||
| Q3 24 | 70.7% | 94.3% | ||
| Q2 24 | 71.5% | 93.4% | ||
| Q1 24 | 72.0% | 94.7% |
营业利润率
PSTG
RRC
| Q4 25 | 5.6% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -4.0% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | -6.0% | — | ||
| Q1 24 | 7.3% | — |
净利率
PSTG
RRC
| Q4 25 | 5.7% | 22.8% | ||
| Q3 25 | 5.5% | 22.0% | ||
| Q2 25 | -1.8% | 34.0% | ||
| Q1 25 | 4.8% | 11.5% | ||
| Q4 24 | 7.7% | 14.2% | ||
| Q3 24 | 4.7% | 8.9% | ||
| Q2 24 | -5.0% | 5.6% | ||
| Q1 24 | 8.3% | 15.4% |
每股收益(稀释后)
PSTG
RRC
| Q4 25 | $0.16 | $0.75 | ||
| Q3 25 | $0.14 | $0.60 | ||
| Q2 25 | $-0.04 | $0.99 | ||
| Q1 25 | $0.13 | $0.40 | ||
| Q4 24 | $0.19 | $0.38 | ||
| Q3 24 | $0.10 | $0.21 | ||
| Q2 24 | $-0.11 | $0.12 | ||
| Q1 24 | $0.22 | $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 | $852.8M | $204.0K |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.4B | $4.3B |
| 总资产 | $4.2B | $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
PSTG
RRC
| Q4 25 | $852.8M | $204.0K | ||
| Q3 25 | $887.8M | $175.0K | ||
| Q2 25 | $739.3M | $134.0K | ||
| Q1 25 | $723.6M | $344.6M | ||
| Q4 24 | $894.6M | $304.5M | ||
| Q3 24 | $965.0M | $277.4M | ||
| Q2 24 | $900.6M | $251.1M | ||
| Q1 24 | $702.5M | $343.1M |
总债务
PSTG
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
PSTG
RRC
| Q4 25 | $1.4B | $4.3B | ||
| Q3 25 | $1.3B | $4.2B | ||
| Q2 25 | $1.2B | $4.1B | ||
| Q1 25 | $1.3B | $3.9B | ||
| Q4 24 | $1.4B | $3.9B | ||
| Q3 24 | $1.5B | $3.9B | ||
| Q2 24 | $1.4B | $3.9B | ||
| Q1 24 | $1.3B | $3.8B |
总资产
PSTG
RRC
| Q4 25 | $4.2B | $7.4B | ||
| Q3 25 | $4.0B | $7.2B | ||
| Q2 25 | $3.8B | $7.1B | ||
| Q1 25 | $4.0B | $7.4B | ||
| Q4 24 | $3.9B | $7.3B | ||
| Q3 24 | $3.8B | $7.2B | ||
| Q2 24 | $3.6B | $7.3B | ||
| Q1 24 | $3.7B | $7.4B |
负债/权益比
PSTG
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 | ||
|---|---|---|
| 经营现金流最新季度 | $116.0M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $52.6M | — |
| 自由现金流率自由现金流/营收 | 5.5% | — |
| 资本支出强度资本支出/营收 | 6.6% | — |
| 现金转化率经营现金流/净利润 | 2.12× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $566.7M | — |
8季度趋势,按日历期对齐
经营现金流
PSTG
RRC
| Q4 25 | $116.0M | $257.5M | ||
| Q3 25 | $212.2M | $247.5M | ||
| Q2 25 | $283.9M | $336.2M | ||
| Q1 25 | $208.5M | $330.1M | ||
| Q4 24 | $97.0M | $217.9M | ||
| Q3 24 | $226.6M | $245.9M | ||
| Q2 24 | $221.5M | $148.8M | ||
| Q1 24 | $244.4M | $331.9M |
自由现金流
PSTG
RRC
| Q4 25 | $52.6M | — | ||
| Q3 25 | $150.1M | — | ||
| Q2 25 | $211.6M | — | ||
| Q1 25 | $152.4M | — | ||
| Q4 24 | $35.2M | — | ||
| Q3 24 | $166.6M | — | ||
| Q2 24 | $172.7M | — | ||
| Q1 24 | $200.9M | — |
自由现金流率
PSTG
RRC
| Q4 25 | 5.5% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 27.2% | — | ||
| Q1 25 | 17.3% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 24.9% | — | ||
| Q1 24 | 25.4% | — |
资本支出强度
PSTG
RRC
| Q4 25 | 6.6% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 7.9% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 5.5% | — |
现金转化率
PSTG
RRC
| Q4 25 | 2.12× | 1.44× | ||
| Q3 25 | 4.50× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | 4.91× | 3.40× | ||
| Q4 24 | 1.52× | 2.30× | ||
| Q3 24 | 6.35× | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | 3.74× | 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
PSTG
| US | $683.2M | 71% |
| Non Us | $281.3M | 29% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |