vs
Quad/Graphics, Inc.（QUAD）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Quad/Graphics, Inc.的1.2倍（$786.9M vs $630.6M），RANGE RESOURCES CORP同比增速更快（18.0% vs -11.0%），过去两年RANGE RESOURCES CORP的营收复合增速更高（14.6% vs -1.9%）
奎德图形是一家总部位于美国威斯康星州萨塞克斯的营销服务企业，主营各类印刷与营销服务，业务覆盖受众定向、全渠道媒体策划投放、创意内容制作、零售展示包装、邮件优化及消费者分析等领域，可同时服务实体与数字媒体渠道。2025年，该企业位列美国大型广告集团、北美大型商业印刷企业之列。
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。
QUAD vs RRC — 直观对比
营收规模更大
RRC
是对方的1.2倍
$630.6M
营收增速更快
RRC
高出29.0%
-11.0%
两年增速更快
RRC
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $630.6M | $786.9M |
| 净利润 | — | $179.1M |
| 毛利率 | 21.6% | 94.5% |
| 营业利润率 | 5.9% | — |
| 净利率 | — | 22.8% |
| 营收同比 | -11.0% | 18.0% |
| 净利润同比 | — | 88.8% |
| 每股收益（稀释后） | $0.22 | $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QUADRRC
| Q4 25 | $630.6M | $786.9M | ||
| Q3 25 | $588.0M | $655.3M | ||
| Q2 25 | $571.9M | $699.6M | ||
| Q1 25 | $629.4M | $846.3M | ||
| Q4 24 | $708.4M | $667.0M | ||
| Q3 24 | $674.8M | $567.9M | ||
| Q2 24 | $634.2M | $513.2M | ||
| Q1 24 | $654.8M | $598.8M |
净利润QUADRRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $10.2M | $144.3M | ||
| Q2 25 | $-100.0K | $237.6M | ||
| Q1 25 | $5.8M | $97.1M | ||
| Q4 24 | — | $94.8M | ||
| Q3 24 | $-24.7M | $50.7M | ||
| Q2 24 | $-2.8M | $28.7M | ||
| Q1 24 | $-28.1M | $92.1M |
毛利率QUADRRC
| Q4 25 | 21.6% | 94.5% | ||
| Q3 25 | 22.8% | 92.5% | ||
| Q2 25 | 21.6% | 95.0% | ||
| Q1 25 | 20.6% | 93.1% | ||
| Q4 24 | 22.4% | 93.7% | ||
| Q3 24 | 21.8% | 94.3% | ||
| Q2 24 | 22.1% | 93.4% | ||
| Q1 24 | 20.4% | 94.7% |
营业利润率QUADRRC
| Q4 25 | 5.9% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.8% | — | ||
| Q3 24 | -0.7% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | -1.6% | — |
净利率QUADRRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 1.7% | 22.0% | ||
| Q2 25 | -0.0% | 34.0% | ||
| Q1 25 | 0.9% | 11.5% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | -3.7% | 8.9% | ||
| Q2 24 | -0.4% | 5.6% | ||
| Q1 24 | -4.3% | 15.4% |
每股收益（稀释后）QUADRRC
| Q4 25 | $0.22 | $0.75 | ||
| Q3 25 | $0.21 | $0.60 | ||
| Q2 25 | $0.00 | $0.99 | ||
| Q1 25 | $0.11 | $0.40 | ||
| Q4 24 | $0.11 | $0.38 | ||
| Q3 24 | $-0.52 | $0.21 | ||
| Q2 24 | $-0.06 | $0.12 | ||
| Q1 24 | $-0.60 | $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 | $63.3M | $204.0K |
| 总债务越低越好 | $369.9M | $1.2B |
| 股东权益账面价值 | $-59.5M | $4.3B |
| 总资产 | $1.3B | $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QUADRRC
| Q4 25 | $63.3M | $204.0K | ||
| Q3 25 | $6.2M | $175.0K | ||
| Q2 25 | $6.7M | $134.0K | ||
| Q1 25 | $8.1M | $344.6M | ||
| Q4 24 | $29.2M | $304.5M | ||
| Q3 24 | $12.5M | $277.4M | ||
| Q2 24 | $12.8M | $251.1M | ||
| Q1 24 | $10.2M | $343.1M |
总债务QUADRRC
| Q4 25 | $369.9M | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $377.1M | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.8B |
股东权益QUADRRC
| Q4 25 | $-59.5M | $4.3B | ||
| Q3 25 | $96.7M | $4.2B | ||
| Q2 25 | $87.0M | $4.1B | ||
| Q1 25 | $87.4M | $3.9B | ||
| Q4 24 | $-131.2M | $3.9B | ||
| Q3 24 | $50.9M | $3.9B | ||
| Q2 24 | $79.1M | $3.9B | ||
| Q1 24 | $89.2M | $3.8B |
总资产QUADRRC
| Q4 25 | $1.3B | $7.4B | ||
| Q3 25 | $1.3B | $7.2B | ||
| Q2 25 | $1.2B | $7.1B | ||
| Q1 25 | $1.2B | $7.4B | ||
| Q4 24 | $1.3B | $7.3B | ||
| Q3 24 | $1.4B | $7.2B | ||
| Q2 24 | $1.4B | $7.3B | ||
| Q1 24 | $1.4B | $7.4B |
负债/权益比QUADRRC
| 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 | $145.9M | $257.5M |
| 自由现金流经营现金流 - 资本支出 | $137.2M | — |
| 自由现金流率自由现金流/营收 | 21.8% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 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 | $50.7M | — |
8季度趋势，按日历期对齐
经营现金流QUADRRC
| Q4 25 | $145.9M | $257.5M | ||
| Q3 25 | $-8.4M | $247.5M | ||
| Q2 25 | $47.4M | $336.2M | ||
| Q1 25 | $-89.0M | $330.1M | ||
| Q4 24 | $158.8M | $217.9M | ||
| Q3 24 | $2.4M | $245.9M | ||
| Q2 24 | $3.9M | $148.8M | ||
| Q1 24 | $-52.2M | $331.9M |
自由现金流QUADRRC
| Q4 25 | $137.2M | — | ||
| Q3 25 | $-20.6M | — | ||
| Q2 25 | $34.4M | — | ||
| Q1 25 | $-100.3M | — | ||
| Q4 24 | $147.3M | — | ||
| Q3 24 | $-9.8M | — | ||
| Q2 24 | $-11.7M | — | ||
| Q1 24 | $-70.1M | — |
自由现金流率QUADRRC
| Q4 25 | 21.8% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -15.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | -1.5% | — | ||
| Q2 24 | -1.8% | — | ||
| Q1 24 | -10.7% | — |
资本支出强度QUADRRC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.7% | — |
现金转化率QUADRRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | -0.82× | 1.72× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | -15.34× | 3.40× | ||
| Q4 24 | — | 2.30× | ||
| Q3 24 | — | 4.85× | ||
| Q2 24 | — | 5.18× | ||
| Q1 24 | — | 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
QUAD
| Catalog Publications Retail Inserts Books And Directories | $300.6M | 48% |
| Direct Mail And Other Printed Products | $147.1M | 23% |
| Imaging Marketing Services And Other Services | $79.8M | 13% |
| Logistic Services | $61.4M | 10% |
| Other | $39.3M | 6% |
| Other Revenues | $2.4M | 0% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |
