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PTC Inc.（PTC）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PTC Inc.的1.1倍（$786.9M vs $685.8M），PTC Inc.净利率更高（24.3% vs 22.8%，领先1.5%），PTC Inc.同比增速更快（21.4% vs 18.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs 6.6%）
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
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。
PTC vs RRC — 直观对比
营收规模更大
RRC
是对方的1.1倍
$685.8M
营收增速更快
PTC
高出3.4%
18.0%
净利率更高
PTC
高出1.5%
22.8%
两年增速更快
RRC
近两年复合增速
6.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $685.8M | $786.9M |
| 净利润 | $166.5M | $179.1M |
| 毛利率 | 82.8% | 94.5% |
| 营业利润率 | 32.2% | — |
| 净利率 | 24.3% | 22.8% |
| 营收同比 | 21.4% | 18.0% |
| 净利润同比 | 102.5% | 88.8% |
| 每股收益（稀释后） | $1.39 | $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PTCRRC
| Q4 25 | $685.8M | $786.9M | ||
| Q3 25 | $893.8M | $655.3M | ||
| Q2 25 | $643.9M | $699.6M | ||
| Q1 25 | $636.4M | $846.3M | ||
| Q4 24 | $565.1M | $667.0M | ||
| Q3 24 | $626.5M | $567.9M | ||
| Q2 24 | $518.6M | $513.2M | ||
| Q1 24 | $603.1M | $598.8M |
净利润PTCRRC
| Q4 25 | $166.5M | $179.1M | ||
| Q3 25 | $347.8M | $144.3M | ||
| Q2 25 | $141.3M | $237.6M | ||
| Q1 25 | $162.6M | $97.1M | ||
| Q4 24 | $82.2M | $94.8M | ||
| Q3 24 | $126.5M | $50.7M | ||
| Q2 24 | $69.0M | $28.7M | ||
| Q1 24 | $114.4M | $92.1M |
毛利率PTCRRC
| Q4 25 | 82.8% | 94.5% | ||
| Q3 25 | 86.9% | 92.5% | ||
| Q2 25 | 82.9% | 95.0% | ||
| Q1 25 | 83.3% | 93.1% | ||
| Q4 24 | 80.2% | 93.7% | ||
| Q3 24 | 82.0% | 94.3% | ||
| Q2 24 | 78.4% | 93.4% | ||
| Q1 24 | 81.8% | 94.7% |
营业利润率PTCRRC
| Q4 25 | 32.2% | — | ||
| Q3 25 | 48.5% | — | ||
| Q2 25 | 32.6% | — | ||
| Q1 25 | 35.1% | — | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 29.8% | — |
净利率PTCRRC
| Q4 25 | 24.3% | 22.8% | ||
| Q3 25 | 38.9% | 22.0% | ||
| Q2 25 | 21.9% | 34.0% | ||
| Q1 25 | 25.6% | 11.5% | ||
| Q4 24 | 14.6% | 14.2% | ||
| Q3 24 | 20.2% | 8.9% | ||
| Q2 24 | 13.3% | 5.6% | ||
| Q1 24 | 19.0% | 15.4% |
每股收益（稀释后）PTCRRC
| Q4 25 | $1.39 | $0.75 | ||
| Q3 25 | $2.88 | $0.60 | ||
| Q2 25 | $1.17 | $0.99 | ||
| Q1 25 | $1.35 | $0.40 | ||
| Q4 24 | $0.68 | $0.38 | ||
| Q3 24 | $1.05 | $0.21 | ||
| Q2 24 | $0.57 | $0.12 | ||
| Q1 24 | $0.95 | $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 | $209.7M | $204.0K |
| 总债务越低越好 | $1.2B | $1.2B |
| 股东权益账面价值 | $3.8B | $4.3B |
| 总资产 | $6.4B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.31× | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资PTCRRC
| Q4 25 | $209.7M | $204.0K | ||
| Q3 25 | $184.4M | $175.0K | ||
| Q2 25 | $199.3M | $134.0K | ||
| Q1 25 | $235.2M | $344.6M | ||
| Q4 24 | $196.3M | $304.5M | ||
| Q3 24 | $265.8M | $277.4M | ||
| Q2 24 | $247.7M | $251.1M | ||
| Q1 24 | $249.0M | $343.1M |
总债务PTCRRC
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.0B | $1.7B | ||
| Q3 24 | $1.2B | $1.7B | ||
| Q2 24 | $1.3B | $1.7B | ||
| Q1 24 | $1.5B | $1.8B |
股东权益PTCRRC
| Q4 25 | $3.8B | $4.3B | ||
| Q3 25 | $3.8B | $4.2B | ||
| Q2 25 | $3.5B | $4.1B | ||
| Q1 25 | $3.4B | $3.9B | ||
| Q4 24 | $3.2B | $3.9B | ||
| Q3 24 | $3.2B | $3.9B | ||
| Q2 24 | $3.0B | $3.9B | ||
| Q1 24 | $2.9B | $3.8B |
总资产PTCRRC
| Q4 25 | $6.4B | $7.4B | ||
| Q3 25 | $6.6B | $7.2B | ||
| Q2 25 | $6.2B | $7.1B | ||
| Q1 25 | $6.2B | $7.4B | ||
| Q4 24 | $6.1B | $7.3B | ||
| Q3 24 | $6.4B | $7.2B | ||
| Q2 24 | $6.1B | $7.3B | ||
| Q1 24 | $6.2B | $7.4B |
负债/权益比PTCRRC
| Q4 25 | 0.31× | 0.28× | ||
| Q3 25 | 0.31× | 0.29× | ||
| Q2 25 | 0.34× | 0.29× | ||
| Q1 25 | 0.40× | 0.43× | ||
| Q4 24 | 0.32× | 0.43× | ||
| Q3 24 | 0.38× | 0.44× | ||
| Q2 24 | 0.43× | 0.44× | ||
| Q1 24 | 0.51× | 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 | $269.7M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $267.4M | — |
| 自由现金流率自由现金流/营收 | 39.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 1.62× | 1.44× |
| 过去12个月自由现金流最近4个季度 | $888.4M | — |
8季度趋势，按日历期对齐
经营现金流PTCRRC
| Q4 25 | $269.7M | $257.5M | ||
| Q3 25 | $104.0M | $247.5M | ||
| Q2 25 | $243.9M | $336.2M | ||
| Q1 25 | $281.3M | $330.1M | ||
| Q4 24 | $238.4M | $217.9M | ||
| Q3 24 | $98.1M | $245.9M | ||
| Q2 24 | $213.8M | $148.8M | ||
| Q1 24 | $250.7M | $331.9M |
自由现金流PTCRRC
| Q4 25 | $267.4M | — | ||
| Q3 25 | $100.5M | — | ||
| Q2 25 | $242.0M | — | ||
| Q1 25 | $278.5M | — | ||
| Q4 24 | $235.7M | — | ||
| Q3 24 | $93.6M | — | ||
| Q2 24 | $212.2M | — | ||
| Q1 24 | $247.1M | — |
自由现金流率PTCRRC
| Q4 25 | 39.0% | — | ||
| Q3 25 | 11.2% | — | ||
| Q2 25 | 37.6% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 41.7% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 40.9% | — | ||
| Q1 24 | 41.0% | — |
资本支出强度PTCRRC
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率PTCRRC
| Q4 25 | 1.62× | 1.44× | ||
| Q3 25 | 0.30× | 1.72× | ||
| Q2 25 | 1.73× | 1.42× | ||
| Q1 25 | 1.73× | 3.40× | ||
| Q4 24 | 2.90× | 2.30× | ||
| Q3 24 | 0.78× | 4.85× | ||
| Q2 24 | 3.10× | 5.18× | ||
| Q1 24 | 2.19× | 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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
